PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 131,396,642
- Share change
- -2,475,781
- Total reported value
- $4,590,857,721
- Put/Call ratio
- 78%
- Price per share
- $34.94
- Number of holders
- 334
- Value change
- -$77,775,046
- Number of buys
- 150
- Number of sells
- 164
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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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 |
2.6%
|
9,979,878
|
$316,163,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
8,805,513
|
$278,958,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
8,217,937
|
$260,344,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,433,778
|
$140,460,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
4,347,784
|
$137,738,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
4,104,238
|
$130,022,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
3,954,642
|
$125,284,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
3,635,230
|
$115,147,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
3,492,588
|
$110,645,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
2,590,173
|
$82,057,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
2,534,210
|
$80,284,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
2,435,439
|
$77,155,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
2,241,657
|
$71,015,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
2,234,508
|
$70,789,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
2,037,279
|
$64,542,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
2,010,554
|
$63,694,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.47%
|
1,762,300
|
$55,830,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.38%
|
1,451,618
|
$45,987,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
1,440,875
|
$45,648,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,400,924
|
$44,382,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
1,363,918
|
$43,209,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,353,370
|
$42,875,000 | — | 31 Mar 2014 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.35%
|
1,318,592
|
$41,772,995 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
1,311,477
|
$41,548,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
1,204,300
|
$38,152,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
1,183,184
|
$37,483,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.28%
|
1,056,215
|
$33,460,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
1,051,607
|
$33,315,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,038,295
|
$32,893,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
1,014,734
|
$32,146,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,013,448
|
$32,106,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
934,006
|
$29,589,000 | — | 31 Mar 2014 | |
| KGH Ltd |
13F
|
Company |
0.24%
|
900,294
|
$28,512,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
893,034
|
$28,291,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
868,590
|
$27,516,000 | — | 31 Mar 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.23%
|
863,377
|
$27,352,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
858,580
|
$27,204,000 | — | 31 Mar 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.23%
|
857,523
|
$27,167,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
840,572
|
$26,630,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
829,923
|
$26,292,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
808,409
|
$25,610,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.21%
|
776,800
|
$24,609,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
0.2%
|
774,021
|
$24,521,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
772,319
|
$24,467,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.2%
|
764,200
|
$24,210,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
732,165
|
$23,193,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
717,029
|
$22,716,000 | — | 31 Mar 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
714,545
|
$22,637,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.19%
|
706,487
|
$22,382,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.19%
|
701,200
|
$22,214,000 | — | 31 Mar 2014 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q2 2014
As of 30 Jun 2014,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,396,642 shares.
The largest 10 holders included
VANGUARD GROUP INC, Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT CO LLP, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, Invesco Ltd., and PRINCIPAL FINANCIAL GROUP INC.
This page lists
334
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
310
Q2 2014 holders
334
Holder diff
24
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.