Patterson-UTI Energy Inc - Common Stock (PTEN)
CUSIP: 703481101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 139,914,998
- Share change
- +4,065,855
- Total reported value
- $2,321,521,134
- Put/Call ratio
- 83%
- Price per share
- $16.59
- Number of holders
- 261
- Value change
- -$159,722,997
- Number of buys
- 130
- Number of sells
- 187
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
8,559,853
|
$278,452,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
6,791,640
|
$220,932,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
4,610,128
|
$149,967,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,529,977
|
$147,361,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,162,921
|
$135,420,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
4,131,755
|
$134,406,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
3,872,412
|
$125,969,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
3,692,071
|
$120,111,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
3,155,023
|
$102,632,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
2,876,461
|
$93,571,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
2,531,531
|
$82,351,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
2,528,161
|
$82,241,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.65%
|
2,468,367
|
$80,296,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
2,257,487
|
$73,436,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
2,208,214
|
$71,835,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
2,086,822
|
$67,885,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.55%
|
2,078,050
|
$67,599,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
2,010,735
|
$65,409,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
1,978,692
|
$64,367,000 | — | 30 Sep 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.51%
|
1,944,955
|
$63,269,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,843,548
|
$59,971,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.47%
|
1,799,165
|
$58,527,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
1,678,151
|
$54,590,000 | — | 30 Sep 2014 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
0.41%
|
1,539,559
|
$50,082,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
1,538,428
|
$50,058,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
1,494,944
|
$48,630,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.39%
|
1,463,900
|
$47,621,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.37%
|
1,412,192
|
$45,938,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,390,862
|
$45,245,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
1,368,232
|
$44,509,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
1,181,172
|
$38,423,000 | — | 30 Sep 2014 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.31%
|
1,177,548
|
$38,305,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
1,069,800
|
$34,800,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.28%
|
1,045,100
|
$33,997,000 | — | 30 Sep 2014 | |
| Nexus Asset Management LLC |
13F
|
Company |
0.27%
|
1,020,632
|
$33,201,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
999,712
|
$32,521,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
965,369
|
$31,403,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
942,268
|
$30,652,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
869,349
|
$28,280,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
864,223
|
$28,113,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.23%
|
855,126
|
$27,817,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.22%
|
837,388
|
$27,240,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
833,713
|
$27,121,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
801,493
|
$26,073,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
796,174
|
$25,900,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
737,683
|
$23,995,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
689,329
|
$22,424,000 | — | 30 Sep 2014 | |
| KGH Ltd |
13F
|
Company |
0.18%
|
679,078
|
$22,090,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
664,232
|
$21,608,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
641,680
|
$20,874,000 | — | 30 Sep 2014 |
Institutional Holders of Patterson-UTI Energy Inc - Common Stock (PTEN) as of Q4 2014
As of 31 Dec 2014,
Patterson-UTI Energy Inc - Common Stock (PTEN) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,914,998 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Artisan Partners Limited Partnership, BlackRock Fund Advisors, AJO, LP, State Street Corp, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and PRUDENTIAL PLC.
This page lists
261
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
322
Q4 2014 holders
261
Holder diff
-61
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.