PATRICK INDUSTRIES INC - Common Stock (PATK)

CUSIP: 703343103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
33,302,606
Total 13F shares
12,965,484
Share change
+141,055
Total reported value
$588,497,342
Price per share
$45.39
Number of holders
136
Value change
+$7,279,897
Number of buys
75
Number of sells
69

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Quarterly Holders Quick Answers

What is CUSIP 703343103?
CUSIP 703343103 identifies PATK - PATRICK INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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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
ROYAL BANK OF CANADA
13F
Company
5.2%
1,724,302
$75,008,000 31 Dec 2015
13F
Jeffrey L. Gendell
13F
Individual
4.2%
1,385,602
$60,274,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.2%
738,338
$32,118,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
730,982
$31,797,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.4%
468,441
$20,377,000 31 Dec 2015
13F
RK Capital Management, LLC
13F
Company
1.4%
458,277
$19,935,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
1.4%
452,146
$19,664,000 31 Dec 2015
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.2%
396,693
$17,256,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1%
344,424
$14,982,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
331,650
$14,427,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.87%
290,488
$12,636,000 31 Dec 2015
13F
Steamboat Capital Partners, LLC
13F
Company
0.66%
220,559
$9,590,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.65%
216,953
$9,440,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.64%
213,684
$9,295,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.62%
206,944
$9,002,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.56%
188,050
$8,180,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
154,462
$6,719,000 31 Dec 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.45%
150,900
$6,564,000 31 Dec 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
146,304
$6,364,000 31 Dec 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.43%
142,500
$6,199,000 31 Dec 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.42%
140,000
$6,090,000 31 Dec 2015
13F
Opus Capital Group, LLC
13F
Company
0.39%
130,177
$5,663,000 31 Dec 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.38%
126,458
$5,501,000 31 Dec 2015
13F
Matarin Capital Management, LLC
13F
Company
0.38%
124,929
$5,434,412 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
121,322
$5,278,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.36%
119,365
$5,192,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.35%
115,928
$5,043,000 31 Dec 2015
13F
ACK Asset Management LLC
13F
Company
0.33%
110,800
$4,820,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
107,412
$4,671,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
106,024
$4,611,000 31 Dec 2015
13F
Venator Capital Management Ltd.
13F
Company
0.3%
101,039
$4,395,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.27%
90,101
$3,919,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.27%
89,432
$3,890,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.26%
85,672
$3,727,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.25%
83,677
$3,640,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.24%
81,583
$3,516,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.24%
79,361
$3,437,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
0.24%
78,374
$3,409,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.23%
76,120
$3,312,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
75,281
$3,275,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.23%
75,157
$3,269,000 31 Dec 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.22%
72,980
$3,175,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.21%
70,800
$3,080,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
69,927
$3,043,000 31 Dec 2015
13F
Tygh Capital Management, Inc.
13F
Company
0.2%
68,160
$2,965,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
64,331
$2,797,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
62,850
$2,734,000 31 Dec 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.18%
61,228
$2,663,000 31 Dec 2015
13F
ClariVest Asset Management LLC
13F
Company
0.17%
56,580
$2,460,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
56,498
$2,458,000 31 Dec 2015
13F

Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q1 2016

As of 31 Mar 2016, PATRICK INDUSTRIES INC - Common Stock (PATK) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,965,484 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 BlackRock Institutional Trust Company, N.A.. This page lists 136 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
133
Q1 2016 holders
136
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.