Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 20,695,897
- Share change
- -375,105
- Total reported value
- $1,423,531,999
- Put/Call ratio
- 99%
- Price per share
- $68.81
- Number of holders
- 223
- Value change
- -$24,471,535
- Number of buys
- 96
- Number of sells
- 109
Report period
Q1 2023
Institutions
223
Top holders
10
PATK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,679,462
|
$222,975,396 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
9.8%
|
3,239,342
|
$196,304,126 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,835,486
|
$111,230,452 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,189,660
|
$72,094,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
996,168
|
$60,367,780 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
814,872
|
$49,381,243 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
488,243
|
$29,587,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
414,984
|
$25,148,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
355,151
|
$21,522,136 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
339,889
|
$20,597,273 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.94%
|
312,375
|
$18,930,000 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.92%
|
304,851
|
$18,473,971 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
270,110
|
$16,368,000 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.75%
|
247,010
|
$14,968,806 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
240,087
|
$14,549,326 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
235,928
|
$14,297,237 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
225,092
|
$13,641,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
222,863
|
$13,507,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
221,842
|
$13,443,625 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
219,382
|
$13,294,549 | — | 31 Dec 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.61%
|
201,398
|
$12,205,000 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.6%
|
198,301
|
$12,017,041 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
193,696
|
$11,737,977 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
152,887
|
$9,264,952 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
143,377
|
$8,688,651 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
142,407
|
$8,629,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
139,765
|
$8,469,759 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
138,925
|
$8,419,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
135,309
|
$8,199,725 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
130,000
|
$7,878,000 | — | 31 Dec 2022 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.38%
|
125,412
|
$7,599,967 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
120,314
|
$7,291,000 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.35%
|
117,099
|
$7,096,199 | — | 31 Dec 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.35%
|
116,462
|
$7,057,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
115,115
|
$6,975,969 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
108,376
|
$6,567,585 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
100,318
|
$6,079,270 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
95,475
|
$5,776,238 | — | 31 Dec 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.27%
|
90,283
|
$5,471,150 | — | 31 Dec 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.27%
|
90,059
|
$5,457,575 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
89,596
|
$5,429,493 | — | 31 Dec 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.25%
|
84,000
|
$5,090,400 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
83,543
|
$5,063,000 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.25%
|
81,679
|
$4,962,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
81,342
|
$4,929,325 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
72,876
|
$4,416,298 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
70,685
|
$4,284,000 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
70,043
|
$4,245,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
62,399
|
$3,781,377 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
62,328
|
$3,777,077 | — | 31 Dec 2022 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q1 2023
As of 31 Mar 2023,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,695,897 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, LOOMIS SAYLES & CO L P, GEODE CAPITAL MANAGEMENT, LLC, Pacer Advisors, Inc., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
220
Q1 2023 holders
223
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.