Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 21,939,787
- Share change
- +450,707
- Total reported value
- $1,150,385,367
- Put/Call ratio
- 0%
- Price per share
- $52.43
- Number of holders
- 190
- Value change
- +$28,171,961
- Number of buys
- 86
- Number of sells
- 102
Report period
Q4 2019
Institutions
190
Top holders
10
PATK full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
10%
|
3,350,892
|
$143,685,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,535,146
|
$65,827,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,462,562
|
$62,715,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,218,339
|
$52,237,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
1,064,148
|
$45,631,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
853,630
|
$36,604,000 | — | 30 Sep 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.5%
|
819,571
|
$35,144,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
711,190
|
$30,495,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
657,025
|
$28,173,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
519,153
|
$22,262,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
437,700
|
$18,769,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
377,895
|
$16,204,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
319,622
|
$13,705,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
308,096
|
$13,212,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
307,581
|
$13,188,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
306,884
|
$13,160,000 | — | 30 Sep 2019 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.91%
|
300,000
|
$12,864,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.88%
|
292,782
|
$12,554,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
268,525
|
$11,514,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
257,180
|
$11,028,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.72%
|
239,084
|
$10,294,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.7%
|
230,668
|
$9,891,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
205,556
|
$8,814,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
198,267
|
$8,502,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
186,257
|
$7,987,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
178,145
|
$7,639,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
165,844
|
$7,111,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
139,582
|
$5,985,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
134,856
|
$5,783,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
129,605
|
$5,557,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.39%
|
129,200
|
$5,541,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.38%
|
125,000
|
$5,360,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.37%
|
121,717
|
$5,219,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
114,398
|
$4,905,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
113,456
|
$4,865,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
101,479
|
$4,215,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
100,727
|
$4,319,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
100,208
|
$4,298,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
99,773
|
$4,277,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
99,581
|
$4,270,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
95,156
|
$4,080,000 | — | 30 Sep 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.28%
|
92,000
|
$3,945,000 | — | 30 Sep 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.27%
|
90,769
|
$3,892,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.27%
|
87,997
|
$3,773,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
85,952
|
$3,686,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.26%
|
85,379
|
$3,661,000 | — | 30 Sep 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.25%
|
84,000
|
$3,602,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.25%
|
83,590
|
$3,584,000 | — | 30 Sep 2019 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.25%
|
83,354
|
$3,574,000 | — | 30 Sep 2019 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.25%
|
82,011
|
$3,517,000 | — | 30 Sep 2019 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q4 2019
As of 31 Dec 2019,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,939,787 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, GENDELL JEFFREY L, JPMORGAN CHASE & CO, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
194
Q4 2019 holders
190
Holder diff
-4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.