PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 165,606,909
- Share change
- +349,879
- Total reported value
- $2,496,870,084
- Put/Call ratio
- 47%
- Price per share
- $15.08
- Number of holders
- 255
- Value change
- +$13,269,885
- Number of buys
- 132
- Number of sells
- 107
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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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 |
3.9%
|
14,771,858
|
$194,103,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
9,986,976
|
$131,229,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
8,379,192
|
$110,114,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
6,623,099
|
$87,028,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
5,851,123
|
$76,884,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
5,280,151
|
$69,381,000 | — | 30 Sep 2015 | |
| Kiltearn Partners LLP |
13F
|
Company |
1.4%
|
5,235,900
|
$68,800,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
4,446,810
|
$58,431,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
4,145,027
|
$54,466,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
4,098,900
|
$53,860,000 | — | 30 Sep 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
1%
|
3,971,760
|
$52,189,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
3,901,950
|
$51,275,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
3,869,027
|
$50,839,000 | — | 30 Sep 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
3,518,420
|
$46,232,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
3,499,588
|
$45,984,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
3,459,534
|
$45,458,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
2,926,088
|
$38,449,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.74%
|
2,805,764
|
$36,868,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
2,652,620
|
$34,856,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
2,466,848
|
$32,415,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.63%
|
2,381,892
|
$31,298,000 | — | 30 Sep 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.46%
|
1,735,191
|
$22,800,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
1,727,003
|
$22,693,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
1,725,605
|
$22,674,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
1,721,405
|
$22,620,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,715,513
|
$22,542,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
1,564,437
|
$20,557,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
1,527,138
|
$20,067,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
1,476,401
|
$19,400,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,436,952
|
$18,882,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.37%
|
1,412,322
|
$18,558,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
1,312,429
|
$17,244,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
1,199,960
|
$15,765,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,193,107
|
$15,678,000 | — | 30 Sep 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.31%
|
1,162,570
|
$15,276,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
1,121,248
|
$14,733,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
1,100,693
|
$14,463,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.29%
|
1,092,266
|
$14,352,000 | — | 30 Sep 2015 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.29%
|
1,088,571
|
$14,303,822 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.28%
|
1,057,969
|
$13,902,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,052,534
|
$13,830,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,042,601
|
$13,699,000 | — | 30 Sep 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
1,004,396
|
$13,198,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
967,940
|
$12,719,000 | — | 30 Sep 2015 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.26%
|
967,279
|
$12,710,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
921,691
|
$12,111,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.23%
|
871,014
|
$11,445,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.2%
|
762,230
|
$10,013,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
749,675
|
$9,851,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
746,021
|
$9,803,000 | — | 30 Sep 2015 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q4 2015
As of 31 Dec 2015,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,606,909 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, BlackRock Fund Advisors, Kiltearn Partners LLP, RidgeWorth Capital Management LLC, BlackRock Institutional Trust Company, N.A., First Pacific Advisors, LLC, and PRUDENTIAL PLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
253
Q4 2015 holders
255
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.