Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 12,822,058
- Share change
- -137,478
- Total reported value
- $557,678,640
- Price per share
- $43.50
- Number of holders
- 133
- Value change
- -$3,546,219
- Number of buys
- 71
- Number of sells
- 67
Report period
Q4 2015
Institutions
133
Top holders
10
PATK full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
PATRICK INDUSTRIES INC SEC filings
PATRICK INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 703343103
Recent filing periods:
Top shareholders of PATK - PATRICK INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
5.6%
|
1,865,499
|
$73,669,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5%
|
1,657,550
|
$65,457,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
748,604
|
$29,563,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
561,838
|
$22,187,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
445,843
|
$17,606,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
372,747
|
$14,720,000 | — | 30 Sep 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1%
|
344,093
|
$13,588,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
332,857
|
$13,145,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.85%
|
280,851
|
$11,091,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
255,060
|
$10,072,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
244,098
|
$9,640,000 | — | 30 Sep 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.74%
|
243,793
|
$9,627,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
234,310
|
$9,253,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.7%
|
231,317
|
$9,135,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
209,968
|
$8,297,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
204,248
|
$8,065,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
187,041
|
$7,386,000 | — | 30 Sep 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.45%
|
149,100
|
$5,888,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
139,491
|
$5,509,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.41%
|
134,290
|
$5,303,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
133,573
|
$5,275,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
130,575
|
$5,156,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
129,850
|
$5,128,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.37%
|
124,000
|
$4,897,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
117,595
|
$4,642,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
108,517
|
$4,284,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
104,997
|
$4,146,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
100,260
|
$3,959,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
98,339
|
$3,883,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
93,804
|
$3,703,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
90,178
|
$3,561,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.26%
|
87,253
|
$3,446,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
86,600
|
$3,401,000 | — | 30 Sep 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
85,000
|
$3,357,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
83,461
|
$3,296,000 | — | 30 Sep 2015 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.25%
|
81,784
|
$3,230,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
78,126
|
$3,084,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
77,504
|
$3,061,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
76,606
|
$3,025,000 | — | 30 Sep 2015 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.23%
|
74,934
|
$2,959,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
73,764
|
$2,913,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
72,280
|
$2,854,000 | — | 30 Sep 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.21%
|
69,750
|
$2,754,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.2%
|
66,435
|
$2,623,518 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
64,530
|
$2,549,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
61,291
|
$2,421,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
60,350
|
$2,383,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
59,620
|
$2,354,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
58,810
|
$2,322,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.18%
|
58,600
|
$2,314,000 | — | 30 Sep 2015 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q4 2015
As of 31 Dec 2015,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,822,058 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, GENDELL JEFFREY L, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RK Capital Management, LLC, Allianz Asset Management AG, Neumeier Poma Investment Counsel LLC, BlackRock Fund Advisors, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
132
Q4 2015 holders
133
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.