Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 21,886,767
- Share change
- +651,721
- Total reported value
- $2,375,418,764
- Put/Call ratio
- 344%
- Price per share
- $108.55
- Number of holders
- 262
- Value change
- +$68,754,829
- Number of buys
- 120
- Number of sells
- 124
Report period
Q2 2024
Institutions
262
Top holders
10
PATK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
10%
|
3,362,488
|
$401,716,410 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
10%
|
3,357,345
|
$401,102,007 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,543,649
|
$184,419,745 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,369,742
|
$163,643,077 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.3%
|
1,103,652
|
$131,853,304 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
782,741
|
$93,514,067 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
485,870
|
$58,055,191 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
444,424
|
$53,095,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
379,856
|
$45,381,394 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
363,779
|
$43,460,677 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
340,518
|
$40,681,685 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
326,018
|
$38,949,370 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
298,644
|
$35,679,000 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.86%
|
284,692
|
$34,012,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
281,222
|
$33,598,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
276,870
|
$33,078,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
269,364
|
$32,180,877 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
264,895
|
$31,647,005 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
221,867
|
$26,506,451 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
210,606
|
$25,161,049 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.62%
|
205,175
|
$24,512,266 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
199,541
|
$23,839,340 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
195,752
|
$23,386,501 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
169,712
|
$20,275,493 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.45%
|
149,194
|
$17,824,207 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.38%
|
125,863
|
$15,036,853 | — | 31 Mar 2024 | |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.37%
|
123,809
|
$14,791,461 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
123,104
|
$14,707,216 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
119,794
|
$14,311,789 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
116,723
|
$13,944,920 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
114,823
|
$13,718,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
112,439
|
$13,433,088 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
107,829
|
$12,882,368 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
104,491
|
$12,483,540 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
101,022
|
$11,975,147 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
98,022
|
$11,710,687 | — | 31 Mar 2024 | |
| Rivermont Capital Management LP |
13F
|
Company |
0.29%
|
96,626
|
$11,543,908 | — | 31 Mar 2024 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.29%
|
95,267
|
$11,381,548 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.28%
|
93,959
|
$11,225,322 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.27%
|
90,059
|
$10,759,349 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
87,270
|
$10,426,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
86,396
|
$10,321,731 | — | 31 Mar 2024 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.25%
|
84,000
|
$10,035,480 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
71,536
|
$8,546,406 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.21%
|
71,245
|
$8,511,640 | — | 31 Mar 2024 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.2%
|
67,470
|
$8,060,641 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
66,990
|
$7,940,994 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
65,908
|
$7,873,999 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
60,130
|
$7,183,731 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
57,372
|
$6,854,233 | — | 31 Mar 2024 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q2 2024
As of 30 Jun 2024,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,886,767 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, and LOOMIS SAYLES & CO L P.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
267
Q2 2024 holders
262
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.