- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 21,038,078
- Share change
- -1,130,617
- Total reported value
- $592,189,196
- Price per share
- $28.16
- Number of holders
- 163
- Value change
- -$44,734,393
- Number of buys
- 71
- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 703343103:
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%
|
3,340,798
|
$175,158,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
1,709,726
|
$89,640,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,457,553
|
$76,419,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,206,620
|
$63,262,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
858,097
|
$44,990,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
846,253
|
$44,368,000 | — | 31 Dec 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.2%
|
715,562
|
$37,517,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
701,996
|
$36,806,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
647,676
|
$33,958,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
634,779
|
$33,281,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
570,367
|
$29,904,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
477,365
|
$25,028,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
416,268
|
$21,825,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
408,391
|
$21,412,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
354,744
|
$18,599,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
312,315
|
$16,374,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
307,337
|
$16,112,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
306,884
|
$16,090,000 | — | 31 Dec 2019 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.91%
|
300,000
|
$15,729,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
280,471
|
$14,705,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
277,940
|
$14,573,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
251,179
|
$13,169,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
248,590
|
$13,034,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.68%
|
225,862
|
$11,880,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
212,372
|
$11,135,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.6%
|
200,181
|
$10,495,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
185,257
|
$9,713,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
182,744
|
$9,581,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
177,542
|
$9,308,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
143,266
|
$7,512,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.38%
|
127,250
|
$6,728,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
123,206
|
$6,460,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
114,602
|
$6,008,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
113,455
|
$5,948,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
113,212
|
$5,936,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
103,391
|
$5,402,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.31%
|
101,874
|
$5,341,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
101,332
|
$5,313,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
100,577
|
$5,273,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
99,102
|
$5,197,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
93,399
|
$4,897,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.28%
|
92,075
|
$4,827,000 | — | 31 Dec 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.28%
|
92,000
|
$4,824,000 | — | 31 Dec 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.25%
|
84,000
|
$4,404,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
83,479
|
$4,375,000 | — | 31 Dec 2019 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.23%
|
77,398
|
$4,058,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
74,524
|
$3,941,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
73,166
|
$3,836,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.21%
|
71,220
|
$3,734,000 | — | 31 Dec 2019 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
67,617
|
$3,545,000 | — | 31 Dec 2019 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q1 2020
As of 31 Mar 2020,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,038,078 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, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, and GOLDMAN SACHS GROUP INC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
190
Q1 2020 holders
163
Holder diff
-27
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.