PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 384,404,452
- Total 13F shares
- 148,122,839
- Share change
- +8,321,907
- Total reported value
- $2,780,201,903
- Put/Call ratio
- 78%
- Price per share
- $18.78
- Number of holders
- 253
- Value change
- +$189,120,588
- Number of buys
- 144
- Number of sells
- 133
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
15,995,753
|
$265,370,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
8,731,259
|
$144,852,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
8,526,668
|
$141,457,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
4,773,341
|
$79,190,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
1.2%
|
4,642,210
|
$77,014,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,361,265
|
$72,360,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
4,081,645
|
$67,714,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
3,870,889
|
$64,219,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
3,246,392
|
$53,861,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.83%
|
3,190,300
|
$52,927,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.72%
|
2,776,281
|
$46,059,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
2,460,989
|
$40,829,000 | — | 31 Dec 2014 | |
| KGH Ltd |
13F
|
Company |
0.63%
|
2,403,673
|
$39,877,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
2,355,108
|
$39,071,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.59%
|
2,251,414
|
$37,351,000 | — | 31 Dec 2014 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.58%
|
2,239,600
|
$37,155,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
1,855,356
|
$30,780,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,778,182
|
$29,500,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
1,766,517
|
$29,307,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
1,628,309
|
$27,013,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
1,538,441
|
$25,523,000 | — | 31 Dec 2014 | |
| TAUBE HODSON STONEX PARTNERS LLP |
13F
|
Company |
0.38%
|
1,469,329
|
$24,376,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,421,300
|
$23,580,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
1,376,816
|
$22,841,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
1,373,661
|
$22,789,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
1,301,336
|
$21,589,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,253,749
|
$20,799,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.32%
|
1,237,169
|
$20,525,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
1,197,049
|
$19,859,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
1,174,584
|
$19,487,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,059,408
|
$17,575,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
1,026,500
|
$17,030,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
1,023,638
|
$16,982,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
903,352
|
$15,185,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
909,051
|
$15,081,000 | — | 31 Dec 2014 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.24%
|
908,378
|
$15,070,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
898,284
|
$14,903,000 | — | 31 Dec 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.23%
|
894,338
|
$14,837,000 | — | 31 Dec 2014 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.23%
|
890,609
|
$14,775,204 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
830,894
|
$13,785,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
828,540
|
$13,745,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
809,647
|
$13,432,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.21%
|
808,217
|
$13,408,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
771,235
|
$12,793,000 | — | 31 Dec 2014 | |
| Arosa Capital Management LP |
13F
|
Company |
0.19%
|
741,985
|
$12,310,000 | — | 31 Dec 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.19%
|
740,200
|
$12,280,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
732,166
|
$12,147,000 | — | 31 Dec 2014 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
730,925
|
$12,126,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.19%
|
730,210
|
$12,114,000 | — | 31 Dec 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.19%
|
714,900
|
$11,860,000 | — | 31 Dec 2014 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q1 2015
As of 31 Mar 2015,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,122,839 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, STATE STREET CORP, Citadel Advisors LLC, Kiltearn Partners LLP, MILLENNIUM MANAGEMENT LLC, and RidgeWorth Capital Management LLC.
This page lists
253
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
261
Q1 2015 holders
253
Holder diff
-8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.