PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 163,275,428
- Share change
- -2,342,343
- Total reported value
- $2,876,550,615
- Put/Call ratio
- 68%
- Price per share
- $17.62
- Number of holders
- 265
- Value change
- -$23,820,073
- Number of buys
- 136
- Number of sells
- 121
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 |
4.1%
|
15,444,260
|
$232,900,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
10,383,831
|
$156,589,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
8,566,543
|
$129,185,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
6,183,144
|
$93,242,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
5,445,686
|
$82,121,000 | — | 31 Dec 2015 | |
| Kiltearn Partners LLP |
13F
|
Company |
1.4%
|
5,077,500
|
$76,569,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
4,739,899
|
$71,478,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
4,199,700
|
$63,331,000 | — | 31 Dec 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.1%
|
4,176,680
|
$62,984,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
4,151,600
|
$62,606,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
3,993,682
|
$60,222,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
3,951,828
|
$59,594,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
3,851,578
|
$58,082,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
3,432,073
|
$51,754,000 | — | 31 Dec 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
3,427,076
|
$51,681,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.87%
|
3,281,092
|
$49,479,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
3,161,961
|
$47,682,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
3,125,460
|
$47,133,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
2,823,900
|
$42,584,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.65%
|
2,439,477
|
$36,787,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
2,244,682
|
$33,850,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
1,977,654
|
$29,823,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
1,880,861
|
$28,363,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
1,729,884
|
$26,087,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,715,513
|
$25,870,000 | — | 31 Dec 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.45%
|
1,676,360
|
$25,280,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,560,093
|
$23,526,000 | — | 31 Dec 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.4%
|
1,505,239
|
$22,699,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,408,628
|
$21,242,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
1,279,036
|
$19,288,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
1,229,945
|
$18,695,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
1,219,790
|
$18,394,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.32%
|
1,199,214
|
$18,084,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.3%
|
1,124,909
|
$16,964,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
1,081,053
|
$16,302,000 | — | 31 Dec 2015 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.28%
|
1,069,841
|
$16,133,202 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
1,029,071
|
$15,518,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.27%
|
1,019,675
|
$15,377,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,014,581
|
$15,299,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,006,360
|
$15,176,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
980,047
|
$14,779,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
933,710
|
$14,080,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
914,610
|
$13,792,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
902,397
|
$13,606,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.23%
|
872,846
|
$13,163,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
841,972
|
$12,697,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.22%
|
821,022
|
$12,381,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.22%
|
809,440
|
$12,206,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
793,118
|
$11,960,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
752,119
|
$11,342,000 | — | 31 Dec 2015 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.