PATRICK INDUSTRIES INC - Common Stock (PATK)

CUSIP: 703343103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
33,144,764
Total 13F shares
20,852,992
Share change
+34,705
Total reported value
$2,092,603,622
Put/Call ratio
116%
Price per share
$100.35
Number of holders
242
Value change
+$7,592,391
Number of buys
86
Number of sells
126

Quarterly Holders Quick Answers

What is CUSIP 703343103?
CUSIP 703343103 identifies PATK - PATRICK INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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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
FMR LLC
13F
Company
10%
3,331,795
$250,084,533 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
9.9%
3,283,418
$246,453,374 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5%
1,653,103
$124,081,911 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
1,421,478
$106,698,819 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.4%
788,518
$59,186,161 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
2.3%
748,678
$56,195,771 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
473,146
$35,514,000 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
468,781
$35,186,702 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
456,861
$34,296,047 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
1.2%
403,678
$30,300,071 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
336,562
$25,262,344 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
331,943
$24,915,651 30 Sep 2023
13F
GW&K Investment Management, LLC
13F
Company
0.94%
312,208
$23,434,000 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.9%
297,405
$22,323,000 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.84%
277,265
$20,811,510 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.76%
253,346
$19,016,227 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.74%
245,690
$18,441,492 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.71%
235,582
$17,682,786 30 Sep 2023
13F
Tributary Capital Management, LLC
13F
Company
0.64%
210,482
$15,798,785 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.63%
209,797
$15,748,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
200,083
$15,018,237 30 Sep 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.59%
195,119
$14,645,632 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
191,453
$14,370,462 30 Sep 2023
13F
1ST SOURCE BANK
13F
Company
0.5%
165,732
$12,439,844 30 Sep 2023
13F
NORGES BANK
13F
Company
0.47%
156,997
$11,784,195 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
141,320
$10,607,479 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
134,829
$10,120,265 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
127,063
$9,537,316 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.38%
126,294
$9,479,628 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
117,724
$8,836,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
116,739
$8,762,429 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
115,919
$8,700,880 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
115,628
$8,679,028 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
114,340
$8,582,335 30 Sep 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.33%
109,406
$8,212,000 30 Sep 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.33%
109,118
$8,188,214 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
103,265
$7,751,125 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.31%
102,670
$7,706,410 30 Sep 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.29%
95,243
$7,148,949 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.29%
94,948
$7,127,000 30 Sep 2023
13F
Jeffrey L. Gendell
13F
Individual
0.27%
90,059
$6,759,829 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.26%
86,453
$6,489,162 30 Sep 2023
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.25%
84,000
$6,305,040 30 Sep 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.24%
79,949
$6,000,972 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
76,299
$5,727,010 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
70,495
$5,291,329 30 Sep 2023
13F
NBW CAPITAL LLC
13F
Company
0.21%
68,004
$5,104,380 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.2%
66,477
$4,989,764 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.17%
57,908
$4,346,574 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
57,057
$4,282,699 30 Sep 2023
13F

Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q4 2023

As of 31 Dec 2023, PATRICK INDUSTRIES INC - Common Stock (PATK) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,852,992 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, LOOMIS SAYLES & CO L P, WELLINGTON MANAGEMENT GROUP LLP, and WASATCH ADVISORS LP. This page lists 242 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
234
Q4 2023 holders
242
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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