PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 135,012,901
- Share change
- +3,461,108
- Total reported value
- $4,392,019,789
- Put/Call ratio
- 35%
- Price per share
- $32.53
- Number of holders
- 322
- Value change
- +$95,295,298
- Number of buys
- 150
- Number of sells
- 169
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
8,375,887
|
$292,653,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
7,647,356
|
$267,199,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
5,857,634
|
$204,666,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,546,441
|
$158,852,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
4,494,939
|
$157,053,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
3,971,845
|
$138,776,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
3,673,066
|
$128,332,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
3,485,497
|
$121,781,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
3,219,178
|
$112,478,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
2,717,174
|
$94,938,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.65%
|
2,456,958
|
$85,846,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.6%
|
2,283,077
|
$79,771,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
2,175,183
|
$76,001,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
2,118,361
|
$74,015,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
1,991,547
|
$69,585,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.51%
|
1,941,416
|
$67,833,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,918,107
|
$67,019,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.47%
|
1,780,200
|
$62,200,000 | — | 30 Jun 2014 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
0.43%
|
1,639,809
|
$57,295,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,590,548
|
$55,574,000 | — | 30 Jun 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.41%
|
1,564,106
|
$54,649,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.39%
|
1,484,510
|
$51,869,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
1,478,694
|
$51,666,000 | — | 30 Jun 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.38%
|
1,443,822
|
$50,447,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,396,089
|
$48,780,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,353,370
|
$47,287,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.33%
|
1,246,800
|
$43,563,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
1,215,313
|
$42,455,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
1,204,200
|
$42,074,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
1,173,885
|
$41,016,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,160,224
|
$40,538,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
1,125,165
|
$39,313,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,084,631
|
$37,897,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.25%
|
961,650
|
$33,600,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
924,509
|
$32,303,000 | — | 30 Jun 2014 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.24%
|
903,754
|
$31,577,165 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
882,235
|
$30,825,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
866,366
|
$30,272,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
857,768
|
$29,971,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
816,349
|
$28,522,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
0.21%
|
813,437
|
$28,421,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
799,972
|
$27,951,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
741,776
|
$25,917,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.19%
|
717,292
|
$25,062,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
703,900
|
$24,594,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.18%
|
678,835
|
$23,718,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.17%
|
645,469
|
$22,553,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
640,336
|
$22,373,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
629,475
|
$21,994,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.16%
|
597,000
|
$20,859,000 | — | 30 Jun 2014 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q3 2014
As of 30 Sep 2014,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,012,901 shares.
The largest 10 holders included
VANGUARD GROUP INC, Artisan Partners Limited Partnership, BlackRock Fund Advisors, State Street Corp, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT CO LLP, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, and JENNISON ASSOCIATES LLC.
This page lists
322
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
334
Q3 2014 holders
322
Holder diff
-12
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.