Security key
703481101
PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q1 2012 13F Holders as of 31 Mar 2012
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 51,644
- Share change
- -23,732
- Total reported value
- $892,266
- Price per share
- $17.27
- Number of holders
- 4
- Value change
- -$408,999
- Number of buys
- 1
- Number of sells
- 3
Report period
Q1 2012
Institutions
4
Top holders
4
PTEN full security history
Newer quarter: Q2 2012
Previous quarter: Q4 2011
PATTERSON UTI ENERGY INC SEC filings
PATTERSON UTI ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 703481101
Recent filing periods:
Top shareholders of PTEN - PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (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 |
|---|---|---|---|---|---|---|---|---|
| AGF Investments America Inc. |
13F
|
Company |
0.01%
|
50,200
|
$1,003,000 | — | 31 Dec 2011 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
23,463
|
$469,000 | — | 31 Dec 2011 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,713
|
$34,000 | — | 31 Dec 2011 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q1 2012
As of 31 Mar 2012,
PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,644 shares.
The largest 4 holders included
Advantus Capital Management Inc, AZZAD ASSET MANAGEMENT INC /ADV, AGF Investments America Inc., and HUNTINGTON NATIONAL BANK.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2012 vs Q4 2011 Across Filers
Q4 2011 holders
3
Q1 2012 holders
4
Holder diff
1
| Investor | Q4 2011 Shares | Q1 2012 Shares | Share Diff | Share Chg % | Q4 2011 Value $ | Q1 2012 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.