Patterson-UTI Energy Inc - Common Stock (PTEN)

CUSIP: 703481101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
378,778,143
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

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Quarterly Holders Quick Answers

What is CUSIP 703481101?
CUSIP 703481101 identifies PTEN - Patterson-UTI Energy Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
4.4%
16,519,045
$369,531,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
12,471,633
$278,984,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
3%
11,366,882
$254,277,000 30 Sep 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.7%
6,394,338
$143,041,000 30 Sep 2016
13F
AJO, LP
13F
Company
1.6%
6,158,092
$137,757,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
5,789,528
$129,512,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
5,610,679
$125,511,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
4,895,426
$109,510,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
4,434,065
$99,190,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
4,384,141
$98,073,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.1%
4,088,158
$91,449,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.98%
3,729,586
$83,431,000 30 Sep 2016
13F
PRUDENTIAL PLC
13F
Company
0.88%
3,315,700
$74,172,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.83%
3,136,663
$70,167,000 30 Sep 2016
13F
First Pacific Advisors, LP
13F
Company
0.79%
3,005,667
$67,237,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.79%
2,991,727
$66,925,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.73%
2,758,926
$61,717,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.64%
2,413,298
$53,985,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.62%
2,336,070
$52,258,000 30 Sep 2016
13F
CI INVESTMENTS INC.
13F
Company
0.55%
2,091,000
$46,776,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.53%
2,017,550
$45,133,000 30 Sep 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.5%
1,896,490
$42,425,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.46%
1,738,052
$38,880,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
1,727,828
$38,653,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.42%
1,582,256
$35,395,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.41%
1,564,541
$33,428,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
1,367,951
$30,601,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.36%
1,362,949
$30,489,000 30 Sep 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.36%
1,350,713
$30,215,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.34%
1,281,287
$28,662,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
1,221,956
$27,335,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
1,142,813
$25,565,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
1,091,040
$24,407,000 30 Sep 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.29%
1,089,494
$24,372,000 30 Sep 2016
13F
Cortina Asset Management, LLC
13F
Company
0.28%
1,070,741
$23,952,000 30 Sep 2016
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.28%
1,061,331
$23,742,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
1,052,877
$23,553,000 30 Sep 2016
13F
KAHN BROTHERS GROUP INC
13F
Company
0.28%
1,044,756
$23,371,192 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
1,044,073
$23,355,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
1,017,213
$22,755,000 30 Sep 2016
13F
Ninety One UK Ltd
13F
Company
0.26%
977,033
$21,856,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.25%
937,272
$20,967,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
927,217
$20,741,000 30 Sep 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.23%
878,280
$19,647,000 30 Sep 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.23%
868,907
$19,437,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
865,503
$19,361,000 30 Sep 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.23%
862,543
$19,295,000 30 Sep 2016
13F
Elm Ridge Management, LLC
13F
Company
0.22%
847,322
$18,955,000 30 Sep 2016
13F
Energy Opportunities Capital Management, LLC
13F
Company
0.22%
844,631
$18,894,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.16%
599,097
$13,401,000 30 Sep 2016
13F

Institutional Holders of Patterson-UTI Energy Inc - Common Stock (PTEN) as of Q4 2016

As of 31 Dec 2016, Patterson-UTI Energy Inc - Common Stock (PTEN) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,914,831 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, VAN ECK ASSOCIATES CORP, BlackRock Fund Advisors, AJO, LP, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 295 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
268
Q4 2016 holders
295
Holder diff
27
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).

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.