Security key
703343103
- 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
Report period
Q4 2023
Institutions
242
Top holders
10
PATK full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
PATRICK INDUSTRIES INC SEC filings
PATRICK INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 703343103
Recent filing periods:
Ownership snapshot
Top shareholders of PATK - PATRICK INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
13F
Lead comparable stake: 10%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
10%
|
$250,084,533
3,331,795 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
9.9%
|
$246,453,374
3,283,418 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$124,081,911
1,653,103 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.3%
|
$106,698,819
1,421,478 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
2.4%
|
$59,186,161
788,518 shares
|
— | 30 Sep 2023 |
| Pacer Advisors, Inc. |
13F
Company
|
2.3%
|
$56,195,771
748,678 shares
|
— | 30 Sep 2023 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
1.4%
|
$35,514,000
473,146 shares
|
— | 30 Sep 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.4%
|
$35,186,702
468,781 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$34,296,047
456,861 shares
|
— | 30 Sep 2023 |
| WASATCH ADVISORS LP |
13F
Company
|
1.2%
|
$30,300,071
403,678 shares
|
— | 30 Sep 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1%
|
$25,262,344
336,562 shares
|
— | 30 Sep 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
1%
|
$24,915,651
331,943 shares
|
— | 30 Sep 2023 |
| GW&K Investment Management, LLC |
13F
Company
|
0.94%
|
$23,434,000
312,208 shares
|
— | 30 Sep 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.9%
|
$22,323,000
297,405 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
0.84%
|
$20,811,510
277,265 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.76%
|
$19,016,227
253,346 shares
|
— | 30 Sep 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.74%
|
$18,441,492
245,690 shares
|
— | 30 Sep 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.71%
|
$17,682,786
235,582 shares
|
— | 30 Sep 2023 |
| Tributary Capital Management, LLC |
13F
Company
|
0.64%
|
$15,798,785
210,482 shares
|
— | 30 Sep 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.63%
|
$15,748,000
209,797 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.6%
|
$15,018,237
200,083 shares
|
— | 30 Sep 2023 |
| Epoch Investment Partners, Inc. |
13F
Company
|
0.59%
|
$14,645,632
195,119 shares
|
— | 30 Sep 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.58%
|
$14,370,462
191,453 shares
|
— | 30 Sep 2023 |
| 1ST SOURCE BANK |
13F
Company
|
0.5%
|
$12,439,844
165,732 shares
|
— | 30 Sep 2023 |
| NORGES BANK |
13F
Company
|
0.47%
|
$11,784,195
156,997 shares
|
— | 30 Sep 2023 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.43%
|
$10,607,479
141,320 shares
|
— | 30 Sep 2023 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.41%
|
$10,120,265
134,829 shares
|
— | 30 Sep 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.38%
|
$9,537,316
127,063 shares
|
— | 30 Sep 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.38%
|
$9,479,628
126,294 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.36%
|
$8,836,000
117,724 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.35%
|
$8,762,429
116,739 shares
|
— | 30 Sep 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.35%
|
$8,700,880
115,919 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.35%
|
$8,679,028
115,628 shares
|
— | 30 Sep 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.34%
|
$8,582,335
114,340 shares
|
— | 30 Sep 2023 |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
Company
|
0.33%
|
$8,212,000
109,406 shares
|
— | 30 Sep 2023 |
| SCOUT INVESTMENTS, INC. |
13F
Company
|
0.33%
|
$8,188,214
109,118 shares
|
— | 30 Sep 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
0.31%
|
$7,751,125
103,265 shares
|
— | 30 Sep 2023 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.31%
|
$7,706,410
102,670 shares
|
— | 30 Sep 2023 |
| CONGRESS ASSET MANAGEMENT CO |
13F
Company
|
0.29%
|
$7,148,949
95,243 shares
|
— | 30 Sep 2023 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.29%
|
$7,127,000
94,948 shares
|
— | 30 Sep 2023 |
| Jeffrey L. Gendell |
13F
Individual
|
0.27%
|
$6,759,829
90,059 shares
|
— | 30 Sep 2023 |
| Empowered Funds, LLC |
13F
Company
|
0.26%
|
$6,489,162
86,453 shares
|
— | 30 Sep 2023 |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
Company
|
0.25%
|
$6,305,040
84,000 shares
|
— | 30 Sep 2023 |
| NOMURA HOLDINGS INC |
13F
Company
|
0.24%
|
$6,000,972
79,949 shares
|
— | 30 Sep 2023 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.23%
|
$5,727,010
76,299 shares
|
— | 30 Sep 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.21%
|
$5,291,329
70,495 shares
|
— | 30 Sep 2023 |
| NBW CAPITAL LLC |
13F
Company
|
0.21%
|
$5,104,380
68,004 shares
|
— | 30 Sep 2023 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.2%
|
$4,989,764
66,477 shares
|
— | 30 Sep 2023 |
| Legal & General Group Plc |
13F
Company
|
0.17%
|
$4,346,574
57,908 shares
|
— | 30 Sep 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.17%
|
$4,282,699
57,057 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
242
Shares
20,852,992
Rows loaded
242
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.