Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 15,094,155
- Share change
- +50,870
- Total reported value
- $1,099,636,357
- Price per share
- $72.85
- Number of holders
- 186
- Value change
- +$4,652,655
- Number of buys
- 101
- Number of sells
- 95
Report period
Q2 2017
Institutions
186
Top holders
10
PATK full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,896,843
|
$134,485,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5%
|
1,647,174
|
$116,785,000 | — | 31 Mar 2017 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.7%
|
896,439
|
$63,558,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
787,300
|
$55,820,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
657,638
|
$46,625,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.9%
|
615,205
|
$43,617,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
461,675
|
$32,733,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
403,756
|
$28,626,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
387,540
|
$27,477,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
370,000
|
$26,233,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
347,962
|
$24,667,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
321,739
|
$22,811,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.94%
|
312,866
|
$22,182,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.88%
|
290,839
|
$20,620,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
240,829
|
$17,074,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
238,160
|
$16,885,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
211,642
|
$15,004,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.55%
|
182,385
|
$12,907,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
167,438
|
$11,872,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.48%
|
160,112
|
$11,351,941 | — | 31 Mar 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.46%
|
152,541
|
$10,815,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
148,113
|
$10,501,000 | — | 31 Mar 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.43%
|
141,270
|
$10,016,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
133,894
|
$9,493,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
133,553
|
$9,467,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
129,445
|
$9,178,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
105,395
|
$7,472,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.29%
|
97,158
|
$6,889,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
84,005
|
$5,956,000 | — | 31 Mar 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.25%
|
83,764
|
$5,939,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
83,317
|
$5,907,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.24%
|
80,500
|
$5,707,000 | — | 31 Mar 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.23%
|
77,510
|
$5,495,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
75,225
|
$5,334,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
74,913
|
$5,311,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
74,550
|
$5,286,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
72,222
|
$5,121,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
68,217
|
$4,837,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
66,801
|
$4,736,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
66,570
|
$4,720,000 | — | 31 Mar 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.2%
|
66,493
|
$4,714,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
66,239
|
$4,695,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
63,193
|
$4,480,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
61,316
|
$4,348,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
54,256
|
$3,847,000 | — | 31 Mar 2017 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
54,200
|
$3,843,000 | — | 31 Mar 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.16%
|
53,796
|
$3,814,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
51,585
|
$3,657,000 | — | 31 Mar 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
49,840
|
$3,534,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
48,240
|
$3,420,000 | — | 31 Mar 2017 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q2 2017
As of 30 Jun 2017,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,094,155 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, PRICE T ROWE ASSOCIATES INC /MD/, State of New Jersey Common Pension Fund D, and GOLDMAN SACHS GROUP INC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
191
Q2 2017 holders
186
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.