PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- 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 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 |
3.7%
|
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 |
0.92%
|
3,477,348
|
$65,428,000 | — | 30 Jun 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
3,412,992
|
$64,216,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.87%
|
3,312,345
|
$62,322,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.83%
|
3,140,428
|
$59,087,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
3,121,652
|
$58,734,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.79%
|
3,007,900
|
$56,594,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
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 |
0.43%
|
1,640,020
|
$30,857,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
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 |
0.35%
|
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 |
0.23%
|
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 |
0.19%
|
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 (PTEN) as of Q3 2015
As of 30 Sep 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
164,931,149 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RidgeWorth Capital Management LLC, JENNISON ASSOCIATES LLC, BlackRock Fund Advisors, Kiltearn Partners LLP, CITADEL ADVISORS LLC, BlackRock Institutional Trust Company, N.A., and PRUDENTIAL PLC.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
268
Q3 2015 holders
253
Holder diff
-15
| 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).
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.