Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 22,917,550
- Share change
- -358,697
- Total reported value
- $1,303,032,414
- Price per share
- $56.85
- Number of holders
- 238
- Value change
- -$23,891,456
- Number of buys
- 125
- Number of sells
- 91
Report period
Q2 2018
Institutions
238
Top holders
10
PATK full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
3,064,351
|
$189,529,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
7.5%
|
2,491,135
|
$154,076,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,333,086
|
$82,452,000 | — | 31 Mar 2018 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.7%
|
1,218,569
|
$75,368,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,020,759
|
$63,134,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
695,176
|
$42,997,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
681,289
|
$42,138,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
607,288
|
$37,559,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.8%
|
600,000
|
$37,111,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
559,874
|
$34,628,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.7%
|
548,118
|
$33,901,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
456,125
|
$28,211,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
445,704
|
$27,567,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
412,800
|
$25,532,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
412,100
|
$25,488,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
378,709
|
$23,423,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
376,817
|
$23,306,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
370,006
|
$22,881,000 | — | 31 Mar 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1%
|
334,242
|
$20,673,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.99%
|
327,712
|
$20,269,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
299,289
|
$18,512,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
293,133
|
$18,130,000 | — | 31 Mar 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.78%
|
258,168
|
$15,968,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
248,357
|
$15,361,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
220,030
|
$13,608,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
219,870
|
$13,599,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.66%
|
218,640
|
$13,522,884 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
198,323
|
$12,266,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
197,155
|
$12,194,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
186,884
|
$11,558,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
175,588
|
$10,860,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
154,164
|
$9,535,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
129,081
|
$7,984,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
127,501
|
$7,884,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
127,199
|
$7,868,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
124,987
|
$7,731,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.36%
|
119,635
|
$7,399,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.35%
|
115,067
|
$7,116,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.31%
|
103,500
|
$6,401,000 | — | 31 Mar 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.3%
|
99,541
|
$6,157,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
95,151
|
$5,885,000 | — | 31 Mar 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.28%
|
92,869
|
$5,744,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.27%
|
91,052
|
$5,632,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.25%
|
81,931
|
$5,067,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
77,524
|
$4,795,000 | — | 31 Mar 2018 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
74,266
|
$4,593,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
69,935
|
$4,325,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.21%
|
68,380
|
$4,229,000 | — | 31 Mar 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.21%
|
68,306
|
$4,225,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
66,338
|
$4,103,000 | — | 31 Mar 2018 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q2 2018
As of 30 Jun 2018,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,917,550 shares.
The largest 10 holders included
BlackRock Inc., ROYAL BANK OF CANADA, VANGUARD GROUP INC, GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, STATE STREET CORP, State of New Jersey Common Pension Fund D, and JPMORGAN CHASE & CO.
This page lists
238
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
217
Q2 2018 holders
238
Holder diff
21
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.