- 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
Quarterly Holders Quick Answers
What is CUSIP 703343103?
CUSIP 703343103 identifies PATK - PATRICK INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 703343103:
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 | |
| Jeffrey L. Gendell |
13F
|
Individual |
4.2%
|
1,385,602
|
$60,274,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
738,338
|
$32,118,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
730,982
|
$31,797,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
468,441
|
$20,377,000 | — | 31 Dec 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
1.4%
|
458,277
|
$19,935,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
452,146
|
$19,664,000 | — | 31 Dec 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
396,693
|
$17,256,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
344,424
|
$14,982,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
331,650
|
$14,427,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
290,488
|
$12,636,000 | — | 31 Dec 2015 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.66%
|
220,559
|
$9,590,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
216,953
|
$9,440,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
213,684
|
$9,295,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
206,944
|
$9,002,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
188,050
|
$8,180,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
154,462
|
$6,719,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.45%
|
150,900
|
$6,564,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
146,304
|
$6,364,000 | — | 31 Dec 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.43%
|
142,500
|
$6,199,000 | — | 31 Dec 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
140,000
|
$6,090,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.39%
|
130,177
|
$5,663,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.38%
|
126,458
|
$5,501,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.38%
|
124,929
|
$5,434,412 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
121,322
|
$5,278,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
119,365
|
$5,192,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
115,928
|
$5,043,000 | — | 31 Dec 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.33%
|
110,800
|
$4,820,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
107,412
|
$4,671,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
106,024
|
$4,611,000 | — | 31 Dec 2015 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.3%
|
101,039
|
$4,395,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
90,101
|
$3,919,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.27%
|
89,432
|
$3,890,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
85,672
|
$3,727,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
83,677
|
$3,640,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
81,583
|
$3,516,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
79,361
|
$3,437,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
78,374
|
$3,409,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
76,120
|
$3,312,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
75,281
|
$3,275,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
75,157
|
$3,269,000 | — | 31 Dec 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.22%
|
72,980
|
$3,175,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.21%
|
70,800
|
$3,080,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
69,927
|
$3,043,000 | — | 31 Dec 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.2%
|
68,160
|
$2,965,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
64,331
|
$2,797,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
62,850
|
$2,734,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
61,228
|
$2,663,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
56,580
|
$2,460,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
56,498
|
$2,458,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.