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

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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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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
13F
VANGUARD GROUP INC
13F
Company
2.3%
8,731,259
$144,852,000 31 Dec 2014
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
8,526,668
$141,457,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
4,773,341
$79,190,000 31 Dec 2014
13F
AJO, LP
13F
Company
1.2%
4,642,210
$77,014,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.1%
4,361,265
$72,360,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
4,081,645
$67,714,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
1%
3,870,889
$64,219,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
3,246,392
$53,861,000 31 Dec 2014
13F
PRUDENTIAL PLC
13F
Company
0.83%
3,190,300
$52,927,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.72%
2,776,281
$46,059,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.64%
2,460,989
$40,829,000 31 Dec 2014
13F
KGH Ltd
13F
Company
0.63%
2,403,673
$39,877,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
2,355,108
$39,071,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.59%
2,251,414
$37,351,000 31 Dec 2014
13F
Kiltearn Partners LLP
13F
Company
0.58%
2,239,600
$37,155,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.48%
1,855,356
$30,780,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
1,778,182
$29,500,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
1,766,517
$29,307,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
1,628,309
$27,013,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.4%
1,538,441
$25,523,000 31 Dec 2014
13F
TAUBE HODSON STONEX PARTNERS LLP
13F
Company
0.38%
1,469,329
$24,376,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.37%
1,421,300
$23,580,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
1,376,816
$22,841,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
1,373,661
$22,789,000 31 Dec 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.34%
1,301,336
$21,589,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
1,253,749
$20,799,000 31 Dec 2014
13F
PGGM Investments
13F
Individual
0.32%
1,237,169
$20,525,000 31 Dec 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.31%
1,197,049
$19,859,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.31%
1,174,584
$19,487,000 31 Dec 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
1,059,408
$17,575,000 31 Dec 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.27%
1,026,500
$17,030,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
1,023,638
$16,982,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.24%
903,352
$15,185,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
909,051
$15,081,000 31 Dec 2014
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.24%
908,378
$15,070,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
898,284
$14,903,000 31 Dec 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.23%
894,338
$14,837,000 31 Dec 2014
13F
KAHN BROTHERS GROUP INC
13F
Company
0.23%
890,609
$14,775,204 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
830,894
$13,785,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
828,540
$13,745,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.21%
809,647
$13,432,000 31 Dec 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.21%
808,217
$13,408,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
771,235
$12,793,000 31 Dec 2014
13F
Arosa Capital Management LP
13F
Company
0.19%
741,985
$12,310,000 31 Dec 2014
13F
HBK INVESTMENTS L P
13F
Company
0.19%
740,200
$12,280,000 31 Dec 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.19%
732,166
$12,147,000 31 Dec 2014
13F
KBC Group NV
13F
Company
0.19%
730,925
$12,126,000 31 Dec 2014
13F
Ninety One UK Ltd
13F
Company
0.19%
730,210
$12,114,000 31 Dec 2014
13F
CI INVESTMENTS INC.
13F
Company
0.19%
714,900
$11,860,000 31 Dec 2014
13F

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.