- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,302,606
- Total 13F shares
- 20,879,681
- Share change
- +90,455
- Total reported value
- $1,739,136,539
- Put/Call ratio
- 45%
- Price per share
- $83.30
- Number of holders
- 219
- Value change
- +$10,711,934
- Number of buys
- 91
- Number of sells
- 107
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%
|
3,356,647
|
$245,037,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,775,270
|
$129,595,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,448,027
|
$105,706,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3%
|
990,845
|
$72,332,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
941,094
|
$68,699,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
820,296
|
$59,882,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
681,496
|
$49,749,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
681,312
|
$49,736,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
661,152
|
$48,264,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
483,476
|
$35,294,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
457,070
|
$33,366,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
411,513
|
$30,042,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
390,409
|
$28,499,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
366,930
|
$26,786,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
286,497
|
$20,914,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
270,264
|
$19,729,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
265,379
|
$19,373,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
253,168
|
$18,480,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
242,321
|
$17,690,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
240,760
|
$17,575,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
208,275
|
$15,204,000 | — | 30 Jun 2021 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
0.6%
|
200,000
|
$14,600,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
185,112
|
$13,513,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
176,441
|
$12,880,000 | — | 30 Jun 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.53%
|
175,000
|
$12,775,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.51%
|
168,242
|
$12,282,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
167,446
|
$12,223,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
157,559
|
$11,501,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
154,844
|
$11,304,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.46%
|
153,112
|
$11,177,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
151,011
|
$11,024,000 | — | 30 Jun 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.16%
|
54,221
|
$10,661,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
140,068
|
$10,225,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
138,665
|
$10,122,000 | — | 30 Jun 2021 | |
| Catawba River Capital |
13F
|
Company |
0.39%
|
128,964
|
$9,414,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
123,405
|
$9,009,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.37%
|
122,390
|
$8,934,000 | — | 30 Jun 2021 | |
| EVR Research LP |
13F
|
Company |
0.35%
|
117,455
|
$8,574,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
114,818
|
$8,382,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
104,855
|
$7,654,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
100,995
|
$7,373,000 | — | 30 Jun 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.29%
|
94,959
|
$6,932,000 | — | 30 Jun 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.26%
|
86,070
|
$6,283,000 | — | 30 Jun 2021 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.25%
|
84,000
|
$6,132,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
80,062
|
$5,845,000 | — | 30 Jun 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.22%
|
73,763
|
$5,385,000 | — | 30 Jun 2021 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.21%
|
70,392
|
$5,139,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
63,229
|
$4,616,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
61,099
|
$4,460,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
57,275
|
$4,181,000 | — | 30 Jun 2021 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q3 2021
As of 30 Sep 2021,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,879,681 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 Capital Research Global Investors.
This page lists
219
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
225
Q3 2021 holders
219
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.