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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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.

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
4.5%
16,727,857
$314,066,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.5%
9,344,322
$175,439,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
5,011,814
$94,097,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
4,773,995
$89,632,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
4,238,933
$79,587,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.1%
4,132,805
$77,593,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.98%
3,666,686
$68,842,000 31 Mar 2015
13F
Kiltearn Partners LLP
13F
Company
0.97%
3,630,200
$68,157,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.95%
3,581,674
$67,246,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.93%
3,494,862
$65,616,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.87%
3,260,739
$61,220,000 31 Mar 2015
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.85%
3,204,277
$60,161,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.77%
2,897,166
$54,394,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.77%
2,877,300
$54,021,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.76%
2,839,634
$53,314,000 31 Mar 2015
13F
KGH Ltd
13F
Company
0.62%
2,347,776
$44,079,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.61%
2,304,665
$43,270,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
2,269,838
$42,615,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
2,193,145
$41,176,000 31 Mar 2015
13F
Arosa Capital Management LP
13F
Company
0.56%
2,121,395
$39,829,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
2,010,822
$37,755,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
1,934,965
$36,329,000 31 Mar 2015
13F
PointState Capital LP
13F
Company
0.51%
1,912,900
$35,915,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.49%
1,833,504
$34,424,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.48%
1,820,783
$34,186,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.47%
1,755,517
$32,960,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
1,486,409
$27,907,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.39%
1,482,237
$27,829,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.37%
1,382,847
$25,963,000 31 Mar 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.36%
1,371,312
$25,746,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.36%
1,342,488
$25,205,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.34%
1,286,000
$24,145,000 31 Mar 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.33%
1,244,233
$23,360,000 31 Mar 2015
13F
Pine River Capital Management L.P.
13F
Company
0.33%
1,240,614
$23,293,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.33%
1,223,216
$22,965,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.32%
1,211,858
$22,752,000 31 Mar 2015
13F
PGGM Investments
13F
Individual
0.29%
1,092,872
$20,519,000 31 Mar 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.28%
1,042,711
$19,577,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
1,013,248
$19,024,000 31 Mar 2015
13F
Ninety One UK Ltd
13F
Company
0.26%
994,115
$18,665,000 31 Mar 2015
13F
KAHN BROTHERS GROUP INC
13F
Company
0.26%
979,823
$18,396,177 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
0.24%
916,515
$17,208,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
891,331
$16,735,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
831,878
$15,618,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.22%
811,515
$15,236,000 31 Mar 2015
13F
Energy Opportunities Capital Management, LLC
13F
Company
0.2%
765,701
$14,376,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
756,569
$14,205,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
755,821
$14,191,000 31 Mar 2015
13F
CI INVESTMENTS INC.
13F
Company
0.2%
745,000
$13,987,000 31 Mar 2015
13F
SIR Capital Management, L.P.
13F
Company
0.19%
719,500
$13,509,000 31 Mar 2015
13F

Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q2 2015

As of 30 Jun 2015, PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,842,492 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, JENNISON ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, RidgeWorth Capital Management LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Kiltearn Partners LLP. This page lists 268 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
253
Q2 2015 holders
268
Holder diff
15
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).

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.
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