- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,302,606
- Total 13F shares
- 13,309,923
- Share change
- +399,132
- Total reported value
- $802,654,190
- Price per share
- $60.29
- Number of holders
- 155
- Value change
- +$26,957,601
- Number of buys
- 90
- Number of sells
- 58
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 |
5.7%
|
1,886,806
|
$85,642,000 | — | 31 Mar 2016 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.9%
|
1,299,437
|
$58,981,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
744,990
|
$33,815,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
718,432
|
$32,612,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
498,426
|
$22,624,000 | — | 31 Mar 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
1.4%
|
466,806
|
$21,188,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
441,068
|
$20,020,000 | — | 31 Mar 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
427,828
|
$19,419,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.99%
|
330,060
|
$14,981,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.94%
|
313,534
|
$14,231,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
270,658
|
$12,285,000 | — | 31 Mar 2016 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.69%
|
231,206
|
$10,494,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.66%
|
221,357
|
$10,047,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
222,103
|
$10,004,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
212,163
|
$9,631,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
210,130
|
$9,538,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.58%
|
194,745
|
$8,839,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
166,975
|
$7,578,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.5%
|
166,698
|
$7,566,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.45%
|
151,400
|
$6,872,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
151,327
|
$6,869,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
149,825
|
$6,801,000 | — | 31 Mar 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
146,191
|
$6,636,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
136,930
|
$6,214,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.4%
|
131,579
|
$5,972,371 | — | 31 Mar 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
127,941
|
$5,807,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
109,723
|
$4,980,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
106,367
|
$4,827,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
104,040
|
$4,722,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
100,733
|
$4,572,000 | — | 31 Mar 2016 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.29%
|
98,202
|
$4,457,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
93,577
|
$4,247,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
92,654
|
$4,204,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
88,350
|
$4,010,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
85,912
|
$3,899,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
77,635
|
$3,524,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.22%
|
73,220
|
$3,323,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
70,845
|
$3,216,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
70,556
|
$3,203,000 | — | 31 Mar 2016 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.21%
|
69,462
|
$3,153,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
66,180
|
$3,003,000 | — | 31 Mar 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.19%
|
64,843
|
$2,943,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
60,950
|
$2,767,000 | — | 31 Mar 2016 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.18%
|
60,698
|
$2,755,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
58,216
|
$2,643,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
52,850
|
$2,399,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
51,923
|
$2,357,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
49,295
|
$2,238,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
47,673
|
$2,164,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
45,575
|
$2,069,000 | — | 31 Mar 2016 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q2 2016
As of 30 Jun 2016,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,309,923 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, PNC FINANCIAL SERVICES GROUP, INC., VANGUARD GROUP INC, Neumeier Poma Investment Counsel LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Allianz Asset Management AG.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
136
Q2 2016 holders
155
Holder diff
19
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.