Security key
703343103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,144,764
- Total 13F shares
- 35,671,404
- Share change
- +2,095,116
- Total reported value
- $3,015,538,037
- Put/Call ratio
- 133%
- Price per share
- $84.56
- Number of holders
- 310
- Value change
- +$177,920,782
- Number of buys
- 154
- Number of sells
- 141
Report period
Q1 2025
Institutions
310
Top holders
10
PATK full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
5,278,247
|
$438,516,796 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
6%
from 13D/G
|
2,027,708
|
$168,461,981 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
8.9%
|
2,962,622
|
$246,134,647 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,326,262
|
$193,265,847 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,863,547
|
$154,823,471 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,289,106
|
$107,098,926 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
944,319
|
$78,454,023 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
779,223
|
$64,752,056 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
709,140
|
$58,915,309 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
548,771
|
$45,591,895 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
516,767
|
$42,933,003 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
505,506
|
$41,997,000 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
489,573
|
$40,675,000 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
470,718
|
$39,108,000 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
460,701
|
$38,275,039 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
418,239
|
$34,747,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
418,041
|
$34,730,833 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
414,055
|
$34,399,646 | — | 31 Dec 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
360,804
|
$29,975,611 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
345,815
|
$28,730,310 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
329,617
|
$27,384,554 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.97%
|
321,628
|
$26,601,852 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
319,718
|
$26,562,225 | — | 31 Dec 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.93%
|
306,796
|
$25,488,621 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
300,254
|
$24,945,102 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.87%
|
287,020
|
$23,845,621 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.84%
|
277,477
|
$23,052,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
267,786
|
$22,247,671 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
261,817
|
$21,751,715 | — | 31 Dec 2024 | |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.74%
|
244,132
|
$20,282,487 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
239,782
|
$19,921,089 | — | 31 Dec 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
233,556
|
$19,403,832 | — | 31 Dec 2024 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
224,636
|
$18,662,798 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.62%
|
204,415
|
$16,982,813 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
200,706
|
$16,674,654 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
188,869
|
$15,691,000 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
173,819
|
$14,440,883 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
172,485
|
$14,330,030 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.51%
|
168,191
|
$13,973,308 | — | 31 Dec 2024 | |
| SG Capital Management LLC |
13F
|
Company |
0.49%
|
163,548
|
$13,587,568 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.45%
|
148,911
|
$12,371,526 | — | 31 Dec 2024 | |
| Rivermont Capital Management LP |
13F
|
Company |
0.45%
|
147,899
|
$12,287,449 | — | 31 Dec 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.44%
|
144,999
|
$12,046,499 | — | 31 Dec 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
142,159
|
$11,810,570 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
138,518
|
$11,508,047 | — | 31 Dec 2024 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.4%
|
131,650
|
$10,937,524 | — | 31 Dec 2024 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.38%
|
126,000
|
$10,468,080 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
124,799
|
$10,368,301 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
123,972
|
$10,222,222 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
122,419
|
$10,170,547 | — | 31 Dec 2024 |
Institutional Holders of PATRICK INDUSTRIES INC - Common Stock (PATK) as of Q1 2025
As of 31 Mar 2025,
PATRICK INDUSTRIES INC - Common Stock (PATK) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,671,404 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, STATE STREET CORP, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
313
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
299
Q1 2025 holders
310
Holder diff
11
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.