- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,302,606
- Total 13F shares
- 20,982,416
- Share change
- -441,482
- Total reported value
- $1,208,896,850
- Price per share
- $57.52
- Number of holders
- 201
- Value change
- -$26,246,336
- Number of buys
- 87
- Number of sells
- 97
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 |
9.8%
|
3,278,221
|
$200,792,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
1,554,777
|
$95,230,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,429,765
|
$87,574,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,162,516
|
$71,199,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
875,736
|
$53,639,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.2%
|
737,673
|
$45,182,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
688,673
|
$42,181,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
675,632
|
$41,381,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
647,175
|
$39,639,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
588,770
|
$36,062,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
555,713
|
$34,037,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
540,974
|
$33,134,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
428,294
|
$26,233,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
334,376
|
$20,480,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
313,479
|
$19,201,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
310,207
|
$19,000,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.92%
|
304,927
|
$18,676,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.9%
|
300,065
|
$18,379,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
297,137
|
$18,200,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
243,161
|
$14,894,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
243,140
|
$14,893,000 | — | 30 Jun 2020 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.72%
|
240,000
|
$14,700,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.71%
|
238,044
|
$14,580,000 | — | 30 Jun 2020 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.68%
|
225,370
|
$13,804,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.67%
|
224,694
|
$13,763,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
218,552
|
$13,386,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
211,575
|
$12,959,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
216,612
|
$12,808,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
174,857
|
$11,757,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
182,576
|
$11,182,000 | — | 30 Jun 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.42%
|
138,560
|
$8,487,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
145,853
|
$8,046,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
130,384
|
$7,987,000 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.37%
|
123,955
|
$7,592,000 | — | 30 Jun 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
115,000
|
$7,044,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
112,197
|
$6,872,000 | — | 30 Jun 2020 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.33%
|
108,493
|
$6,645,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
100,486
|
$6,155,000 | — | 30 Jun 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.3%
|
100,000
|
$6,125,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
98,271
|
$6,019,000 | — | 30 Jun 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.28%
|
94,300
|
$5,776,000 | — | 30 Jun 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.28%
|
94,000
|
$5,758,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
92,862
|
$5,688,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
89,888
|
$5,506,000 | — | 30 Jun 2020 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.24%
|
80,368
|
$4,923,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.24%
|
79,612
|
$4,876,000 | — | 30 Jun 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.22%
|
72,445
|
$4,437,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
71,211
|
$4,362,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.21%
|
70,840
|
$4,339,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
67,310
|
$4,123,000 | — | 30 Jun 2020 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q3 2020
As of 30 Sep 2020,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,982,416 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/, STATE STREET CORP, FMR LLC, GW&K Investment Management, LLC, Capital Research Global Investors, and LOOMIS SAYLES & CO L P.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
192
Q3 2020 holders
201
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.