PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 154,230,355
- Share change
- -6,931,717
- Total reported value
- $3,288,465,524
- Put/Call ratio
- 59%
- Price per share
- $21.32
- Number of holders
- 277
- Value change
- -$117,707,886
- Number of buys
- 139
- Number of sells
- 124
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 |
4.6%
|
17,460,529
|
$307,655,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
11,789,905
|
$207,733,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
10,828,505
|
$190,798,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
6,030,222
|
$106,253,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
5,374,356
|
$94,696,000 | — | 31 Mar 2016 | |
| Kiltearn Partners LLP |
13F
|
Company |
1.3%
|
5,064,046
|
$89,228,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
4,626,958
|
$81,527,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
4,246,573
|
$74,825,000 | — | 31 Mar 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.1%
|
4,230,870
|
$74,548,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,101,000
|
$72,263,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
3,862,994
|
$68,067,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
3,778,526
|
$66,579,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.98%
|
3,697,100
|
$65,143,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.96%
|
3,609,639
|
$63,602,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.87%
|
3,261,871
|
$57,474,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.8%
|
3,010,300
|
$53,041,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
2,268,451
|
$39,970,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.6%
|
2,264,320
|
$39,897,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,796,366
|
$31,652,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
1,793,384
|
$31,599,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
1,732,513
|
$30,527,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,715,513
|
$30,227,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.46%
|
1,713,477
|
$30,191,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,683,533
|
$29,664,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
1,635,881
|
$28,825,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
1,622,003
|
$28,580,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
1,570,376
|
$27,669,000 | — | 31 Mar 2016 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.41%
|
1,541,670
|
$27,164,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
1,471,171
|
$24,988,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.37%
|
1,384,505
|
$24,395,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
1,263,515
|
$22,264,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,149,402
|
$20,253,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
1,137,143
|
$20,036,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
1,075,561
|
$18,949,000 | — | 31 Mar 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.28%
|
1,067,461
|
$18,808,663 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
1,058,070
|
$18,643,000 | — | 31 Mar 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,020,660
|
$17,984,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.27%
|
1,015,430
|
$17,891,000 | — | 31 Mar 2016 | |
| Arosa Capital Management LP |
13F
|
Company |
0.26%
|
980,269
|
$17,272,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
967,804
|
$17,052,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.25%
|
929,975
|
$16,384,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.24%
|
895,319
|
$15,776,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.23%
|
879,694
|
$15,500,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
863,439
|
$15,213,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
842,938
|
$14,853,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.22%
|
833,162
|
$14,680,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
810,343
|
$14,278,000 | — | 31 Mar 2016 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.2%
|
765,344
|
$13,485,000 | — | 31 Mar 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
752,768
|
$13,264,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
749,820
|
$13,212,000 | — | 31 Mar 2016 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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