Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 20,840,939
- Share change
- +101,503
- Total reported value
- $1,667,533,562
- Put/Call ratio
- 123%
- Price per share
- $80.00
- Number of holders
- 221
- Value change
- +$11,740,117
- Number of buys
- 85
- Number of sells
- 115
Report period
Q2 2023
Institutions
221
Top holders
10
PATK full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
3,592,239
|
$247,181,982 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
10%
|
3,323,138
|
$228,665,125 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,755,335
|
$120,784,601 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,298,834
|
$89,369,974 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
811,499
|
$55,839,246 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
653,595
|
$44,973,873 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
492,423
|
$33,884,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
430,182
|
$29,600,823 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
419,136
|
$28,840,748 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
350,373
|
$24,109,167 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
346,238
|
$23,824,631 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.94%
|
312,166
|
$21,480,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
295,410
|
$20,327,000 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.71%
|
236,081
|
$16,244,734 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
235,948
|
$16,235,582 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
232,102
|
$15,970,978 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.64%
|
210,744
|
$14,501,300 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
205,377
|
$14,131,992 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.6%
|
198,574
|
$13,663,877 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
190,060
|
$13,078,029 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
181,326
|
$12,477,042 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
172,718
|
$11,884,731 | — | 31 Mar 2023 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.51%
|
167,732
|
$11,541,639 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
165,263
|
$11,371,747 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
164,132
|
$11,293,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
158,216
|
$10,533,445 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
152,149
|
$10,469,373 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
145,902
|
$10,039,509 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
133,117
|
$9,159,781 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
124,732
|
$8,582,000 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.35%
|
116,785
|
$8,036,000 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.35%
|
115,717
|
$7,962,486 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
115,537
|
$7,950,100 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
113,885
|
$7,837,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
105,556
|
$7,263,350 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
99,430
|
$6,841,803 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.29%
|
96,207
|
$6,619,991 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
95,246
|
$6,553,945 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
91,458
|
$6,293,249 | — | 31 Mar 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.28%
|
91,265
|
$6,279,945 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
90,561
|
$6,092,944 | — | 31 Mar 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.27%
|
90,059
|
$6,196,960 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
86,130
|
$5,926,000 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
85,817
|
$5,905,082 | — | 31 Mar 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.25%
|
84,000
|
$5,780,040 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.24%
|
79,680
|
$5,482,781 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
73,475
|
$5,056,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
72,948
|
$5,020,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
66,699
|
$4,589,558 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
61,125
|
$4,206,011 | — | 31 Mar 2023 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q2 2023
As of 30 Jun 2023,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,840,939 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS LP, LOOMIS SAYLES & CO L P, Pacer Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
223
Q2 2023 holders
221
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.