Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 20,998,355
- Share change
- +30,048
- Total reported value
- $1,435,188,472
- Put/Call ratio
- 142%
- Price per share
- $68.35
- Number of holders
- 211
- Value change
- +$6,878,333
- Number of buys
- 89
- Number of sells
- 97
Report period
Q4 2020
Institutions
211
Top holders
10
PATK full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
9.5%
|
3,151,729
|
$181,287,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
1,610,110
|
$92,613,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,421,536
|
$81,767,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,088,264
|
$62,595,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
861,384
|
$49,547,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
688,227
|
$39,587,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
661,145
|
$38,029,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
606,329
|
$34,876,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
588,770
|
$33,866,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
587,672
|
$33,803,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
563,081
|
$32,389,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
522,199
|
$29,682,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
427,219
|
$24,574,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
422,979
|
$24,330,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
328,199
|
$18,878,000 | — | 30 Sep 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.91%
|
300,000
|
$17,256,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
296,178
|
$17,036,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
289,499
|
$16,652,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
288,732
|
$16,607,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
277,747
|
$15,976,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.73%
|
241,877
|
$13,913,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
234,031
|
$13,462,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
221,857
|
$12,761,000 | — | 30 Sep 2020 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.66%
|
220,388
|
$12,676,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
201,976
|
$12,822,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
200,046
|
$11,507,000 | — | 30 Sep 2020 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.6%
|
200,000
|
$11,504,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
183,754
|
$10,569,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.55%
|
182,974
|
$10,525,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
175,165
|
$10,075,000 | — | 30 Sep 2020 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.49%
|
163,099
|
$9,381,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
149,805
|
$9,881,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
126,987
|
$7,297,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
109,736
|
$6,368,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
109,293
|
$6,287,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
100,749
|
$5,796,000 | — | 30 Sep 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.28%
|
94,000
|
$5,407,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
88,929
|
$5,115,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
88,648
|
$5,099,000 | — | 30 Sep 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.25%
|
83,368
|
$4,795,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.24%
|
78,376
|
$4,508,000 | — | 30 Sep 2020 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.23%
|
77,827
|
$4,477,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.22%
|
73,191
|
$4,210,000 | — | 30 Sep 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.22%
|
71,419
|
$4,108,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
71,076
|
$4,088,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
68,263
|
$3,926,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.2%
|
67,204
|
$3,866,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
62,707
|
$3,607,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
61,475
|
$3,536,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
61,246
|
$3,523,000 | — | 30 Sep 2020 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q4 2020
As of 31 Dec 2020,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,998,355 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, LOOMIS SAYLES & CO L P, STATE STREET CORP, GW&K Investment Management, LLC, and Capital Research Global Investors.
This page lists
211
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
201
Q4 2020 holders
211
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.