- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,302,606
- Total 13F shares
- 20,534,466
- Share change
- -138,153
- Total reported value
- $900,362,101
- Put/Call ratio
- 244%
- Price per share
- $43.84
- Number of holders
- 198
- Value change
- -$9,002,920
- Number of buys
- 84
- Number of sells
- 104
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 |
11%
|
3,636,977
|
$188,540,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
7.8%
|
2,593,840
|
$134,465,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,782,034
|
$92,381,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,411,533
|
$73,174,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
992,009
|
$51,427,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
760,156
|
$39,406,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
505,919
|
$26,227,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
401,574
|
$20,817,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
386,224
|
$20,022,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
384,664
|
$19,941,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
341,296
|
$17,693,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
314,044
|
$16,281,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
300,659
|
$15,587,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
273,839
|
$14,196,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
252,130
|
$13,070,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
238,068
|
$12,342,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
221,842
|
$11,500,289 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.58%
|
191,510
|
$9,928,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.53%
|
175,959
|
$9,122,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
169,398
|
$8,781,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
157,680
|
$8,174,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
154,790
|
$8,024,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
154,362
|
$8,002,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
151,846
|
$7,872,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
151,274
|
$7,842,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
145,195
|
$7,526,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.43%
|
144,091
|
$7,470,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
131,768
|
$6,831,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
128,868
|
$6,680,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
125,749
|
$6,519,000 | — | 30 Jun 2022 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.38%
|
125,412
|
$6,501,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
123,943
|
$6,424,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
122,413
|
$6,346,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
106,023
|
$5,496,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
101,135
|
$5,243,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
100,904
|
$5,199,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
95,000
|
$4,925,000 | — | 30 Jun 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.27%
|
90,059
|
$4,669,000 | — | 30 Jun 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.27%
|
89,955
|
$4,663,267 | — | 30 Jun 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.25%
|
84,000
|
$4,355,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.25%
|
82,000
|
$4,251,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
81,273
|
$4,213,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.24%
|
79,243
|
$4,201,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
76,871
|
$3,985,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
76,695
|
$3,976,000 | — | 30 Jun 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.23%
|
75,553
|
$3,917,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
71,307
|
$3,697,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
68,002
|
$3,525,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
64,114
|
$3,324,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
63,092
|
$3,270,000 | — | 30 Jun 2022 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q3 2022
As of 30 Sep 2022,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,534,466 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, LOOMIS SAYLES & CO L P, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
213
Q3 2022 holders
198
Holder diff
-15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.