PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 164,931,149
- Share change
- +16,271,153
- Total reported value
- $2,168,874,850
- Put/Call ratio
- 53%
- Price per share
- $13.14
- Number of holders
- 253
- Value change
- +$171,216,985
- Number of buys
- 140
- Number of sells
- 128
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 |
3.8%
|
14,188,720
|
$266,962,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
9,796,794
|
$184,327,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
5,774,284
|
$108,643,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
5,398,340
|
$101,570,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
5,261,147
|
$98,990,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
5,186,406
|
$97,582,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
4,999,199
|
$94,059,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
4,118,583
|
$77,491,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
3,941,182
|
$74,156,000 | — | 30 Jun 2015 | |
| Kiltearn Partners LLP |
13F
|
Company |
1%
|
3,894,400
|
$73,273,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
3,477,348
|
$65,428,000 | — | 30 Jun 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
3,412,992
|
$64,216,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.88%
|
3,312,345
|
$62,322,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.84%
|
3,140,428
|
$59,087,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
3,121,652
|
$58,734,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.8%
|
3,007,900
|
$56,594,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
2,505,745
|
$47,145,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
2,453,440
|
$46,160,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
2,310,393
|
$43,470,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
1,781,664
|
$33,522,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
1,640,020
|
$30,857,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,559,890
|
$29,349,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
1,459,347
|
$27,458,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.38%
|
1,445,150
|
$27,191,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
1,434,561
|
$26,983,000 | — | 30 Jun 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.36%
|
1,340,509
|
$25,222,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
1,291,386
|
$24,296,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
1,256,511
|
$23,641,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
1,209,183
|
$22,750,000 | — | 30 Jun 2015 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.27%
|
1,019,891
|
$19,189,249 | — | 30 Jun 2015 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.27%
|
1,006,171
|
$18,931,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.26%
|
967,552
|
$18,204,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
955,646
|
$17,980,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
893,674
|
$16,814,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
884,277
|
$16,638,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.23%
|
872,575
|
$16,417,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
869,436
|
$16,358,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.23%
|
863,319
|
$16,243,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.22%
|
835,588
|
$15,721,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
828,389
|
$15,586,000 | — | 30 Jun 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.22%
|
827,303
|
$15,566,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
823,867
|
$15,501,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.21%
|
794,289
|
$14,945,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
785,763
|
$14,784,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
762,465
|
$14,346,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
750,910
|
$14,128,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.2%
|
741,974
|
$13,960,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
734,378
|
$13,817,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.19%
|
725,700
|
$13,654,000 | — | 30 Jun 2015 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.19%
|
720,000
|
$13,547,000 | — | 30 Jun 2015 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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