Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 13,442,868
- Share change
- -264,268
- Total reported value
- $1,026,115,154
- Put/Call ratio
- 0%
- Price per share
- $76.30
- Number of holders
- 180
- Value change
- -$14,011,722
- Number of buys
- 83
- Number of sells
- 88
Report period
Q4 2016
Institutions
180
Top holders
10
PATK full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
5.1%
|
1,701,748
|
$105,373,000 | — | 30 Sep 2016 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.2%
|
1,056,439
|
$65,415,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,034,011
|
$64,026,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
692,662
|
$42,891,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
657,147
|
$40,690,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.8%
|
604,530
|
$37,432,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
450,364
|
$27,886,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
365,880
|
$22,655,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.99%
|
326,478
|
$20,310,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
290,575
|
$17,992,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
286,837
|
$17,763,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
265,751
|
$16,456,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
243,874
|
$15,101,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
242,183
|
$14,995,000 | — | 30 Sep 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.68%
|
225,028
|
$13,934,000 | — | 30 Sep 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.59%
|
196,952
|
$12,195,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
183,070
|
$11,336,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
180,908
|
$11,202,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
166,498
|
$10,310,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
151,543
|
$9,384,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.45%
|
147,849
|
$9,156,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.42%
|
140,315
|
$8,688,305 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
139,031
|
$8,609,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.41%
|
137,121
|
$8,491,000 | — | 30 Sep 2016 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.39%
|
129,266
|
$8,004,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.39%
|
128,138
|
$7,934,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
110,917
|
$6,867,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
109,940
|
$6,807,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
101,024
|
$6,255,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
100,085
|
$6,197,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.3%
|
100,000
|
$6,192,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
93,864
|
$5,812,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
91,923
|
$5,692,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
78,023
|
$4,831,000 | — | 30 Sep 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
72,222
|
$4,472,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
66,432
|
$4,114,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.2%
|
64,754
|
$4,009,000 | — | 30 Sep 2016 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.19%
|
64,329
|
$3,983,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
64,119
|
$3,970,000 | — | 30 Sep 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.19%
|
63,619
|
$3,939,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
63,323
|
$3,921,000 | — | 30 Sep 2016 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.18%
|
59,688
|
$3,696,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
59,216
|
$3,668,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
58,417
|
$3,617,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
58,266
|
$3,608,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
57,550
|
$3,564,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
56,028
|
$3,469,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
55,815
|
$3,456,000 | — | 30 Sep 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.17%
|
55,510
|
$3,437,000 | — | 30 Sep 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.16%
|
52,458
|
$3,248,000 | — | 30 Sep 2016 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q4 2016
As of 31 Dec 2016,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,442,868 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BlackRock Fund Advisors, GENDELL JEFFREY L, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PNC FINANCIAL SERVICES GROUP, INC., LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, and JPMORGAN CHASE & CO.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
167
Q4 2016 holders
180
Holder diff
13
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.