- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,302,606
- Total 13F shares
- 20,816,731
- Share change
- -659,338
- Total reported value
- $1,519,751,016
- Put/Call ratio
- 34%
- Price per share
- $73.00
- Number of holders
- 225
- Value change
- -$51,480,470
- Number of buys
- 108
- Number of sells
- 100
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
3,382,128
|
$287,481,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
1,829,669
|
$155,522,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,436,483
|
$122,102,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,268,321
|
$107,808,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
988,634
|
$84,034,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
821,043
|
$69,789,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
674,512
|
$57,334,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
664,925
|
$56,519,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
655,853
|
$55,748,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
588,770
|
$50,045,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
495,455
|
$42,114,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
482,203
|
$40,988,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
456,671
|
$38,817,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
372,722
|
$31,681,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
332,359
|
$28,251,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.93%
|
309,768
|
$26,330,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
303,765
|
$25,822,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
278,929
|
$23,709,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
274,410
|
$23,325,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
237,394
|
$20,179,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
224,835
|
$19,111,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
224,226
|
$19,060,000 | — | 31 Mar 2021 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.6%
|
200,000
|
$17,000,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
192,941
|
$16,400,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
181,665
|
$15,441,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
166,835
|
$14,181,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
156,390
|
$13,294,000 | — | 31 Mar 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.45%
|
151,399
|
$12,869,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
146,947
|
$12,491,000 | — | 31 Mar 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.42%
|
140,000
|
$11,900,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
139,373
|
$11,847,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
137,965
|
$11,727,000 | — | 31 Mar 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.4%
|
134,737
|
$11,453,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.4%
|
134,335
|
$11,418,000 | — | 31 Mar 2021 | |
| EVR Research LP |
13F
|
Company |
0.37%
|
123,000
|
$10,455,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
122,316
|
$10,397,000 | — | 31 Mar 2021 | |
| Catawba River Capital |
13F
|
Company |
0.36%
|
118,835
|
$10,101,000 | — | 31 Mar 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.35%
|
115,648
|
$9,830,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
111,434
|
$9,472,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
105,195
|
$9,043,000 | — | 31 Mar 2021 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.27%
|
89,392
|
$7,598,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
87,218
|
$7,413,000 | — | 31 Mar 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.26%
|
86,155
|
$7,323,000 | — | 31 Mar 2021 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.25%
|
84,000
|
$7,140,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
76,503
|
$6,503,000 | — | 31 Mar 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.22%
|
74,632
|
$6,344,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
71,662
|
$6,091,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
67,780
|
$5,761,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
63,097
|
$5,363,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
61,249
|
$5,206,000 | — | 31 Mar 2021 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q2 2021
As of 30 Jun 2021,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,816,731 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/, STATE STREET CORP, GW&K Investment Management, LLC, LOOMIS SAYLES & CO L P, and JPMORGAN CHASE & CO.
This page lists
225
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
212
Q2 2021 holders
225
Holder diff
13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.