Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 21,437,657
- Share change
- +443,051
- Total reported value
- $1,822,269,625
- Put/Call ratio
- 703%
- Price per share
- $85.00
- Number of holders
- 212
- Value change
- +$43,510,830
- Number of buys
- 80
- Number of sells
- 121
Report period
Q1 2021
Institutions
212
Top holders
10
PATK full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
9.9%
|
3,270,662
|
$223,549,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
1,454,338
|
$99,403,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,412,001
|
$96,511,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,054,740
|
$72,091,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,039,945
|
$71,082,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
854,122
|
$58,379,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
676,219
|
$46,220,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
674,496
|
$46,102,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
671,357
|
$45,887,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
588,770
|
$40,242,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
560,180
|
$38,288,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
470,975
|
$32,191,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
390,887
|
$26,717,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
350,980
|
$23,989,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
341,132
|
$23,316,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
331,289
|
$22,644,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.96%
|
317,614
|
$21,709,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
303,795
|
$20,764,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
285,781
|
$19,533,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
262,164
|
$17,919,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
261,438
|
$17,869,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
242,536
|
$16,578,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
220,025
|
$15,039,000 | — | 31 Dec 2020 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.62%
|
206,411
|
$14,108,000 | — | 31 Dec 2020 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.6%
|
200,000
|
$13,670,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
192,941
|
$13,188,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
179,400
|
$12,262,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
176,065
|
$12,034,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.47%
|
154,141
|
$10,536,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.37%
|
122,819
|
$8,395,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
116,635
|
$7,972,000 | — | 31 Dec 2020 | |
| Catawba River Capital |
13F
|
Company |
0.35%
|
116,488
|
$7,962,000 | — | 31 Dec 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.34%
|
113,093
|
$7,730,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
107,466
|
$7,345,000 | — | 31 Dec 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.3%
|
100,000
|
$6,835,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
95,862
|
$6,553,000 | — | 31 Dec 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.28%
|
94,000
|
$6,425,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
90,368
|
$6,176,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.26%
|
86,175
|
$5,890,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
81,882
|
$5,597,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
80,285
|
$5,488,000 | — | 31 Dec 2020 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.23%
|
77,827
|
$5,319,000 | — | 31 Dec 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.22%
|
74,430
|
$5,087,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
73,329
|
$5,012,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
72,929
|
$4,985,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
70,902
|
$4,846,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.2%
|
65,828
|
$4,499,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
62,421
|
$4,266,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
62,260
|
$4,255,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.18%
|
61,303
|
$4,190,000 | — | 31 Dec 2020 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q1 2021
As of 31 Mar 2021,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,437,657 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, GW&K Investment Management, LLC, STATE STREET CORP, and Capital Research Global Investors.
This page lists
212
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
211
Q1 2021 holders
212
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.