PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 165,776,080
- Share change
- +11,719,394
- Total reported value
- $3,706,864,651
- Put/Call ratio
- 52%
- Price per share
- $22.37
- Number of holders
- 268
- Value change
- +$268,410,264
- Number of buys
- 137
- Number of sells
- 141
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.
- Back to full security ownership history.
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 |
4.9%
|
18,475,296
|
$393,894,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
12,526,004
|
$267,050,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
11,135,040
|
$237,399,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
5,760,173
|
$122,807,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
5,584,230
|
$119,056,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
4,861,852
|
$103,656,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
4,378,929
|
$93,359,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,087,650
|
$87,144,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
3,793,189
|
$80,871,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
3,786,639
|
$80,732,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.96%
|
3,623,000
|
$77,242,000 | — | 30 Jun 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.95%
|
3,616,574
|
$77,105,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.9%
|
3,422,470
|
$72,967,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
2,696,487
|
$57,489,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
2,638,440
|
$56,252,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
2,608,205
|
$55,606,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.53%
|
2,022,280
|
$43,115,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
1,932,079
|
$41,190,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
1,907,240
|
$40,663,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,715,513
|
$36,575,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,546,663
|
$32,975,000 | — | 30 Jun 2016 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.41%
|
1,536,746
|
$32,763,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
1,532,473
|
$32,671,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
1,510,156
|
$32,197,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,484,994
|
$31,660,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.37%
|
1,408,050
|
$30,541,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
1,143,725
|
$24,384,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
1,120,740
|
$23,895,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,117,835
|
$23,833,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.29%
|
1,089,301
|
$23,224,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
1,087,811
|
$23,192,000 | — | 30 Jun 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.28%
|
1,051,381
|
$22,415,442 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.27%
|
1,036,637
|
$22,101,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
998,896
|
$21,296,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.26%
|
995,864
|
$21,232,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
976,615
|
$20,819,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
976,188
|
$20,812,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
971,506
|
$20,713,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
928,732
|
$19,800,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
873,960
|
$18,633,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
866,422
|
$18,472,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
854,583
|
$18,220,000 | — | 30 Jun 2016 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.21%
|
811,966
|
$17,311,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.21%
|
811,865
|
$17,310,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
803,138
|
$17,123,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.2%
|
774,073
|
$16,503,000 | — | 30 Jun 2016 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.19%
|
702,729
|
$14,982,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
678,101
|
$14,457,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
631,000
|
$13,453,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
614,851
|
$13,109,000 | — | 30 Jun 2016 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q3 2016
As of 30 Sep 2016,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,776,080 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, AJO, LP, BlackRock Fund Advisors, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, JENNISON ASSOCIATES LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
268
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
277
Q3 2016 holders
268
Holder diff
-9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.