PATRICK INDUSTRIES INC - Common Stock (PATK)

CUSIP: 703343103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
33,144,764
Total 13F shares
22,120,788
Share change
+812,915
Total reported value
$1,002,596,026
Put/Call ratio
86%
Price per share
$45.32
Number of holders
204
Value change
+$50,027,231
Number of buys
101
Number of sells
103

Quarterly Holders Quick Answers

What is CUSIP 703343103?
CUSIP 703343103 identifies PATK - PATRICK INDUSTRIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
9.9%
3,293,437
$97,517,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.5%
1,480,919
$43,849,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,387,999
$41,098,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,074,342
$31,812,000 31 Dec 2018
13F
Jeffrey L. Gendell
13F
Individual
2.6%
864,825
$25,608,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
784,601
$23,232,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2%
649,858
$19,242,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
2%
646,983
$19,158,000 31 Dec 2018
13F
Neuberger Berman Group LLC
13F
Company
1.8%
609,319
$18,042,000 31 Dec 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1.7%
580,000
$17,174,000 31 Dec 2018
13F
GW&K Investment Management, LLC
13F
Company
1.4%
467,846
$13,853,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.4%
459,897
$13,619,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
431,097
$12,763,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
398,751
$11,807,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
364,052
$10,779,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.99%
329,654
$9,760,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.91%
302,630
$8,961,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.86%
285,357
$8,449,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
264,905
$7,843,000 31 Dec 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.8%
263,534
$7,816,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.73%
241,154
$7,140,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.72%
239,357
$7,087,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
233,902
$6,926,000 31 Dec 2018
13F
Matarin Capital Management, LLC
13F
Company
0.7%
233,021
$6,899,752 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.6%
199,935
$5,921,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
186,338
$5,517,000 31 Dec 2018
13F
Nokomis Capital, L.L.C.
13F
Company
0.56%
185,147
$5,482,000 31 Dec 2018
13F
Hood River Capital Management LLC
13F
Company
0.52%
172,442
$5,106,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
165,909
$4,912,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
157,075
$4,651,000 31 Dec 2018
13F
GUARDIAN POINT CAPITAL, LP
13F
Company
0.47%
155,000
$4,590,000 31 Dec 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
148,769
$4,405,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
148,106
$4,385,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
137,568
$4,073,000 31 Dec 2018
13F
QS Investors, LLC
13F
Company
0.4%
132,412
$3,921,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
0.39%
130,683
$3,869,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
126,339
$3,740,000 31 Dec 2018
13F
ClariVest Asset Management LLC
13F
Company
0.38%
124,801
$3,696,000 31 Dec 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.36%
119,666
$3,543,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
114,284
$3,384,000 31 Dec 2018
13F
CLARK ESTATES INC/NY
13F
Company
0.28%
92,000
$2,724,000 31 Dec 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.25%
84,205
$2,493,000 31 Dec 2018
13F
WASATCH ADVISORS LP
13F
Company
0.24%
80,984
$2,398,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.24%
80,406
$2,380,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
66,227
$1,961,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
64,051
$1,897,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.19%
63,706
$1,887,000 31 Dec 2018
13F
1ST SOURCE BANK
13F
Company
0.18%
60,442
$1,790,000 31 Dec 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.18%
59,964
$1,776,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
57,607
$1,706,000 31 Dec 2018
13F

Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q1 2019

As of 31 Mar 2019, PATRICK INDUSTRIES INC - Common Stock (PATK) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,120,788 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, GENDELL JEFFREY L, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, and Neuberger Berman Group LLC. This page lists 204 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
205
Q1 2019 holders
204
Holder diff
-1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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