PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 148,842,492
- Share change
- +708,870
- Total reported value
- $2,800,422,415
- Put/Call ratio
- 61%
- Price per share
- $18.81
- Number of holders
- 268
- Value change
- +$13,796,973
- Number of buys
- 160
- Number of sells
- 120
Quarterly Holders Quick Answers
What is CUSIP 703481101?
CUSIP 703481101 identifies PTEN - PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value 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, $0.01 Par Value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
16,727,857
|
$314,066,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
9,344,322
|
$175,439,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
5,011,814
|
$94,097,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
4,773,995
|
$89,632,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
4,238,933
|
$79,587,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,132,805
|
$77,593,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
3,666,686
|
$68,842,000 | — | 31 Mar 2015 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.97%
|
3,630,200
|
$68,157,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
3,581,674
|
$67,246,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.93%
|
3,494,862
|
$65,616,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.87%
|
3,260,739
|
$61,220,000 | — | 31 Mar 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
3,204,277
|
$60,161,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
2,897,166
|
$54,394,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.77%
|
2,877,300
|
$54,021,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
2,839,634
|
$53,314,000 | — | 31 Mar 2015 | |
| KGH Ltd |
13F
|
Company |
0.62%
|
2,347,776
|
$44,079,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
2,304,665
|
$43,270,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
2,269,838
|
$42,615,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
2,193,145
|
$41,176,000 | — | 31 Mar 2015 | |
| Arosa Capital Management LP |
13F
|
Company |
0.56%
|
2,121,395
|
$39,829,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
2,010,822
|
$37,755,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
1,934,965
|
$36,329,000 | — | 31 Mar 2015 | |
| PointState Capital LP |
13F
|
Company |
0.51%
|
1,912,900
|
$35,915,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,833,504
|
$34,424,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
1,820,783
|
$34,186,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.47%
|
1,755,517
|
$32,960,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,486,409
|
$27,907,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
1,482,237
|
$27,829,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
1,382,847
|
$25,963,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
1,371,312
|
$25,746,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.36%
|
1,342,488
|
$25,205,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.34%
|
1,286,000
|
$24,145,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
1,244,233
|
$23,360,000 | — | 31 Mar 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.33%
|
1,240,614
|
$23,293,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
1,223,216
|
$22,965,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
1,211,858
|
$22,752,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
0.29%
|
1,092,872
|
$20,519,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
1,042,711
|
$19,577,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
1,013,248
|
$19,024,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.26%
|
994,115
|
$18,665,000 | — | 31 Mar 2015 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.26%
|
979,823
|
$18,396,177 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.24%
|
916,515
|
$17,208,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
891,331
|
$16,735,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
831,878
|
$15,618,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
811,515
|
$15,236,000 | — | 31 Mar 2015 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.2%
|
765,701
|
$14,376,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
756,569
|
$14,205,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
755,821
|
$14,191,000 | — | 31 Mar 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.2%
|
745,000
|
$13,987,000 | — | 31 Mar 2015 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.19%
|
719,500
|
$13,509,000 | — | 31 Mar 2015 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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