Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 13,653,457
- Share change
- +338,944
- Total reported value
- $845,309,702
- Price per share
- $61.92
- Number of holders
- 167
- Value change
- +$21,262,504
- Number of buys
- 97
- Number of sells
- 77
Report period
Q3 2016
Institutions
167
Top holders
10
PATK full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
1,884,214
|
$113,599,000 | — | 30 Jun 2016 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.8%
|
1,260,439
|
$75,992,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
691,666
|
$41,699,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
612,406
|
$36,922,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.8%
|
586,243
|
$35,345,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
532,088
|
$32,079,000 | — | 30 Jun 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
394,298
|
$23,772,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
377,239
|
$22,744,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
341,076
|
$20,563,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
338,259
|
$20,393,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
249,659
|
$15,053,000 | — | 30 Jun 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.74%
|
244,728
|
$14,755,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
240,699
|
$14,512,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
230,428
|
$13,889,000 | — | 30 Jun 2016 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.64%
|
211,852
|
$12,773,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.62%
|
204,528
|
$12,331,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
184,390
|
$11,117,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
183,070
|
$11,037,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
161,544
|
$9,739,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.47%
|
154,500
|
$9,315,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
146,403
|
$8,827,000 | — | 30 Jun 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
146,153
|
$8,812,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
146,139
|
$8,811,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
145,602
|
$8,777,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
140,979
|
$8,500,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.41%
|
135,250
|
$8,154,223 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
132,903
|
$8,013,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
111,819
|
$6,742,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
109,729
|
$6,616,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
109,365
|
$6,593,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
101,258
|
$6,105,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
93,336
|
$5,627,000 | — | 30 Jun 2016 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.28%
|
91,302
|
$5,505,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
88,350
|
$5,327,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.24%
|
80,885
|
$4,877,000 | — | 30 Jun 2016 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.23%
|
77,104
|
$4,649,000 | — | 30 Jun 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
76,484
|
$4,825,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
74,404
|
$4,486,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
70,632
|
$4,258,000 | — | 30 Jun 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.2%
|
64,930
|
$3,915,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
64,816
|
$3,908,000 | — | 30 Jun 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.19%
|
63,020
|
$3,799,000 | — | 30 Jun 2016 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.19%
|
61,694
|
$3,720,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
59,850
|
$3,608,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
56,873
|
$3,429,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
56,028
|
$3,378,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
54,171
|
$3,266,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
53,714
|
$3,238,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
53,375
|
$3,218,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.15%
|
50,100
|
$3,021,000 | — | 30 Jun 2016 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q3 2016
As of 30 Sep 2016,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,653,457 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, GENDELL JEFFREY L, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PNC Financial Services Group, Inc., LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., Allianz Asset Management GmbH, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
167
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
155
Q3 2016 holders
167
Holder diff
12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.