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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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