PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 181,035,143
- Share change
- +32,040,171
- Total reported value
- $4,393,515,313
- Put/Call ratio
- 35%
- Price per share
- $24.27
- Number of holders
- 306
- Value change
- +$765,355,028
- Number of buys
- 179
- Number of sells
- 132
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
12,257,747
|
$329,980,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
11,926,415
|
$321,059,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
11,103,499
|
$298,906,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
8,545,470
|
$230,044,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
6,276,877
|
$168,974,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
1.6%
|
6,029,851
|
$162,324,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
5,475,383
|
$147,397,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
5,331,368
|
$143,520,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
4,396,441
|
$118,352,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,141,885
|
$111,502,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
3,822,359
|
$102,898,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.89%
|
3,343,100
|
$89,996,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.79%
|
2,967,794
|
$79,893,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
2,954,348
|
$79,531,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
2,704,883
|
$72,816,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
2,629,205
|
$70,777,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
2,040,819
|
$54,939,000 | — | 31 Dec 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.54%
|
2,018,400
|
$54,335,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
1,843,760
|
$49,634,000 | — | 31 Dec 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.44%
|
1,670,853
|
$44,979,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
1,523,930
|
$41,025,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
1,431,411
|
$38,534,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
1,345,287
|
$36,215,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
1,318,209
|
$35,486,000 | — | 31 Dec 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.34%
|
1,270,500
|
$34,202,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
1,249,888
|
$33,647,000 | — | 31 Dec 2016 | |
| PointState Capital LP |
13F
|
Company |
0.33%
|
1,239,910
|
$33,378,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
1,221,908
|
$32,894,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.32%
|
1,218,700
|
$32,807,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
1,204,997
|
$32,439,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,194,768
|
$32,163,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.3%
|
1,139,708
|
$30,681,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
1,117,981
|
$30,096,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
1,115,555
|
$30,030,000 | — | 31 Dec 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
1,089,222
|
$29,322,000 | — | 31 Dec 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.28%
|
1,057,349
|
$28,464,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,043,450
|
$28,090,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
1,027,647
|
$27,665,000 | — | 31 Dec 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.26%
|
980,351
|
$26,391,049 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
909,859
|
$24,493,000 | — | 31 Dec 2016 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.23%
|
846,451
|
$22,786,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
826,803
|
$22,258,000 | — | 31 Dec 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.22%
|
811,660
|
$21,848,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.21%
|
805,297
|
$21,679,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
790,201
|
$21,272,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
772,875
|
$20,806,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
763,997
|
$20,564,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
745,311
|
$20,064,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
724,343
|
$19,499,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
702,747
|
$18,919,000 | — | 31 Dec 2016 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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