Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 33,462,586
- Share change
- +11,072,768
- Total reported value
- $2,779,990,583
- Put/Call ratio
- 183%
- Price per share
- $83.08
- Number of holders
- 299
- Value change
- +$846,605,970
- Number of buys
- 266
- Number of sells
- 59
Report period
Q4 2024
Institutions
299
Top holders
10
PATK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
11%
|
3,592,152
|
$511,414,715 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
9.7%
|
3,224,114
|
$459,017,133 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,558,160
|
$221,835,239 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,254,511
|
$178,603,936 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
6%
|
2,027,708
|
$162,135,532 | $0 | 31 Dec 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.7%
|
905,029
|
$128,848,979 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
816,031
|
$116,178,333 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
629,546
|
$89,628,464 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
519,440
|
$73,967,625 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
438,874
|
$62,482,490 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
353,633
|
$50,346,730 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
346,854
|
$49,382,000 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
333,882
|
$47,536,000 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
330,709
|
$47,083,000 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.86%
|
286,311
|
$40,762,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
258,124
|
$36,749,155 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
229,596
|
$32,687,583 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
228,112
|
$32,476,306 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
227,382
|
$32,372,406 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
220,594
|
$31,406,220 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
217,059
|
$30,902,700 | — | 30 Sep 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.62%
|
204,847
|
$29,164,125 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
201,265
|
$28,654,098 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
198,903
|
$28,317,822 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
195,881
|
$27,887,578 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
173,358
|
$24,680,978 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
164,934
|
$23,481,000 | — | 30 Sep 2024 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
151,004
|
$21,498,474 | — | 30 Sep 2024 | |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.44%
|
146,088
|
$20,798,549 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
130,526
|
$18,582,987 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
125,818
|
$17,913,000 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.38%
|
125,202
|
$17,825,009 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
112,144
|
$15,965,846 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
111,952
|
$15,938,607 | — | 30 Sep 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
104,000
|
$14,806,480 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
100,183
|
$14,175,896 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
97,414
|
$13,868,813 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
94,251
|
$13,418,515 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
93,071
|
$13,250,518 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
92,281
|
$13,138,045 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
90,164
|
$12,836,688 | — | 30 Sep 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.27%
|
90,059
|
$12,821,700 | — | 30 Sep 2024 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.27%
|
88,767
|
$12,637,758 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
87,040
|
$12,391,885 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
84,206
|
$11,988,408 | — | 30 Sep 2024 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.25%
|
84,000
|
$11,959,080 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
83,870
|
$11,941,000 | — | 30 Sep 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.24%
|
79,398
|
$11,230,847 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
76,195
|
$10,847,882 | — | 30 Sep 2024 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.22%
|
72,308
|
$10,294,490 | — | 30 Sep 2024 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q4 2024
As of 31 Dec 2024,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,462,586 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
301
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
299
Q4 2024 holders
299
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.