PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 160,914,831
- Share change
- -5,292,030
- Total reported value
- $4,331,813,852
- Put/Call ratio
- 56%
- Price per share
- $26.92
- Number of holders
- 295
- Value change
- -$128,264,026
- Number of buys
- 143
- Number of sells
- 137
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 |
4.4%
|
16,519,045
|
$369,531,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
12,471,633
|
$278,984,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
11,366,882
|
$254,277,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
6,394,338
|
$143,041,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
1.6%
|
6,158,092
|
$137,757,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
5,789,528
|
$129,512,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
5,610,679
|
$125,511,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
4,895,426
|
$109,510,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
4,434,065
|
$99,190,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
4,384,141
|
$98,073,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,088,158
|
$91,449,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
3,729,586
|
$83,431,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.88%
|
3,315,700
|
$74,172,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
3,136,663
|
$70,167,000 | — | 30 Sep 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.8%
|
3,005,667
|
$67,237,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.8%
|
2,991,727
|
$66,925,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
2,758,926
|
$61,717,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
2,413,298
|
$53,985,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.62%
|
2,336,070
|
$52,258,000 | — | 30 Sep 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.56%
|
2,091,000
|
$46,776,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.54%
|
2,017,550
|
$45,133,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
1,896,490
|
$42,425,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
1,738,052
|
$38,880,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
1,727,828
|
$38,653,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
1,582,256
|
$35,395,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
1,564,541
|
$33,428,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
1,367,951
|
$30,601,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,362,949
|
$30,489,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
1,350,713
|
$30,215,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
1,281,287
|
$28,662,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,221,956
|
$27,335,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
1,142,813
|
$25,565,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,091,040
|
$24,407,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
1,089,494
|
$24,372,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.28%
|
1,070,741
|
$23,952,000 | — | 30 Sep 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.28%
|
1,061,331
|
$23,742,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,052,877
|
$23,553,000 | — | 30 Sep 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.28%
|
1,044,756
|
$23,371,192 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
1,044,073
|
$23,355,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
1,017,213
|
$22,755,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.26%
|
977,033
|
$21,856,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
937,272
|
$20,967,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
927,217
|
$20,741,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.23%
|
878,280
|
$19,647,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
868,907
|
$19,437,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
865,503
|
$19,361,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
862,543
|
$19,295,000 | — | 30 Sep 2016 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.23%
|
847,322
|
$18,955,000 | — | 30 Sep 2016 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.22%
|
844,631
|
$18,894,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
599,097
|
$13,401,000 | — | 30 Sep 2016 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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