PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 384,404,452
- Total 13F shares
- 132,258,231
- Share change
- -4,199,872
- Total reported value
- $4,189,623,530
- Put/Call ratio
- 155%
- Price per share
- $31.68
- Number of holders
- 310
- Value change
- -$69,219,827
- Number of buys
- 142
- Number of sells
- 157
Quarterly Holders Quick Answers
What is CUSIP 703481101?
CUSIP 703481101 identifies PTEN - PATTERSON UTI ENERGY INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 703481101:
Top shareholders of PTEN - PATTERSON UTI ENERGY 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 |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
3.1%
|
11,745,246
|
$297,390,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
9,997,172
|
$253,129,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
8,025,427
|
$203,204,000 | — | 31 Dec 2013 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
6,958,760
|
$176,195,802 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
4,877,837
|
$123,507,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,611,646
|
$116,764,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
4,539,395
|
$114,937,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
3,942,689
|
$99,829,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
3,586,303
|
$90,807,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
3,214,952
|
$81,402,000 | — | 31 Dec 2013 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
2,730,990
|
$69,149,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
2,611,138
|
$66,114,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
2,525,936
|
$63,957,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.61%
|
2,337,296
|
$59,180,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
2,259,697
|
$57,215,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
2,258,544
|
$57,186,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.54%
|
2,070,800
|
$52,433,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
1,970,250
|
$49,887,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
1,801,110
|
$45,604,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.44%
|
1,675,418
|
$42,421,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,617,999
|
$40,968,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.4%
|
1,524,949
|
$38,610,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
0.38%
|
1,475,412
|
$37,357,000 | — | 31 Dec 2013 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.37%
|
1,408,280
|
$35,657,650 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
1,353,370
|
$34,267,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
1,327,977
|
$33,624,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,254,766
|
$31,770,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.29%
|
1,117,921
|
$28,306,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.28%
|
1,079,260
|
$27,327,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
1,063,860
|
$26,918,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,044,148
|
$26,438,000 | — | 31 Dec 2013 | |
| MSD Partners, L.P. |
13F
|
Company |
0.27%
|
1,024,552
|
$25,942,000 | — | 31 Dec 2013 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
979,285
|
$24,795,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
908,150
|
$22,994,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
885,887
|
$22,431,000 | — | 31 Dec 2013 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.23%
|
884,200
|
$22,388,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
826,171
|
$20,919,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
825,978
|
$20,915,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.21%
|
815,050
|
$20,637,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
813,758
|
$20,604,000 | — | 31 Dec 2013 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.21%
|
799,501
|
$20,243,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
760,088
|
$19,245,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
757,485
|
$19,180,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
729,472
|
$18,470,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.18%
|
710,400
|
$17,987,000 | — | 31 Dec 2013 | |
| KGH Ltd |
13F
|
Company |
0.17%
|
661,421
|
$16,737,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
631,407
|
$15,987,000 | — | 31 Dec 2013 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.16%
|
618,491
|
$15,660,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.16%
|
613,578
|
$15,535,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
604,500
|
$15,306,000 | — | 31 Dec 2013 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q1 2014
As of 31 Mar 2014,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,258,231 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and MILLENNIUM MANAGEMENT LLC.
This page lists
310
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
271
Q1 2014 holders
310
Holder diff
39
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.