Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 15,050,375
- Share change
- +3,232,937
- Total reported value
- $1,067,053,378
- Price per share
- $70.90
- Number of holders
- 191
- Value change
- +$228,034,302
- Number of buys
- 112
- Number of sells
- 82
Report period
Q1 2017
Institutions
191
Top holders
10
PATK full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 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 |
4.9%
|
1,609,174
|
$122,781,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
1,151,356
|
$87,848,000 | — | 31 Dec 2016 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.8%
|
931,439
|
$71,069,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
683,057
|
$52,117,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
672,144
|
$51,285,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2%
|
650,943
|
$49,667,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
423,906
|
$32,344,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
370,698
|
$28,284,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
343,860
|
$26,237,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
310,322
|
$23,678,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
308,225
|
$23,516,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
281,823
|
$21,503,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
256,854
|
$19,597,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
236,185
|
$18,020,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
230,530
|
$17,589,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
179,262
|
$13,690,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.53%
|
176,238
|
$13,447,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
171,698
|
$13,101,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
168,863
|
$12,884,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
147,593
|
$11,262,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
119,863
|
$9,145,000 | — | 31 Dec 2016 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.35%
|
115,750
|
$8,832,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
115,649
|
$8,824,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
114,859
|
$8,763,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
113,876
|
$8,689,000 | — | 31 Dec 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.34%
|
113,387
|
$8,651,000 | — | 31 Dec 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.34%
|
111,973
|
$8,544,000 | — | 31 Dec 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.33%
|
109,670
|
$8,368,000 | — | 31 Dec 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.3%
|
100,000
|
$7,755,000 | — | 31 Dec 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.28%
|
91,616
|
$6,990,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
90,622
|
$6,915,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
83,825
|
$6,396,000 | — | 31 Dec 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.25%
|
82,300
|
$6,279,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
82,128
|
$6,558,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
79,005
|
$6,028,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
76,418
|
$5,831,000 | — | 31 Dec 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
72,222
|
$5,510,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
68,866
|
$5,254,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
67,282
|
$5,132,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
61,827
|
$4,717,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
61,329
|
$4,735,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
58,564
|
$4,468,000 | — | 31 Dec 2016 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
58,500
|
$4,464,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
58,073
|
$4,431,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
57,747
|
$4,406,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
57,404
|
$4,380,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
57,163
|
$4,362,000 | — | 31 Dec 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
56,640
|
$4,322,000 | — | 31 Dec 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
55,709
|
$4,251,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
54,536
|
$4,161,000 | — | 31 Dec 2016 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q1 2017
As of 31 Mar 2017,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,050,375 shares.
The largest 10 holders included
BlackRock Inc., ROYAL BANK OF CANADA, GENDELL JEFFREY L, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PNC Financial Services Group, Inc., Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and State of New Jersey Common Pension Fund D.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
180
Q1 2017 holders
191
Holder diff
11
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.