PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 211,940,750
- Share change
- +32,455,069
- Total reported value
- $4,277,849,911
- Put/Call ratio
- 247%
- Price per share
- $20.19
- Number of holders
- 304
- Value change
- +$611,766,725
- Number of buys
- 185
- Number of sells
- 129
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
14,461,920
|
$350,991,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
13,645,829
|
$331,184,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
11,074,377
|
$268,775,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
10,866,779
|
$263,736,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.4%
|
8,988,169
|
$218,143,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
6,150,343
|
$149,267,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
5,801,622
|
$140,805,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
1.5%
|
5,718,092
|
$138,778,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
5,642,236
|
$136,937,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,560,587
|
$110,685,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
4,068,571
|
$98,744,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
3,752,800
|
$91,080,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
3,106,218
|
$75,388,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
2,872,155
|
$69,707,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
2,849,692
|
$69,161,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
2,798,596
|
$67,922,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
2,760,820
|
$66,998,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
2,051,682
|
$49,793,000 | — | 31 Mar 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.54%
|
2,017,900
|
$48,974,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.53%
|
1,981,711
|
$48,096,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
1,979,118
|
$48,033,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.48%
|
1,811,704
|
$43,970,000 | — | 31 Mar 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.44%
|
1,647,213
|
$39,978,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.43%
|
1,614,350
|
$39,180,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
1,570,180
|
$38,108,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
1,531,411
|
$37,167,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
1,504,989
|
$36,527,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,443,809
|
$35,041,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,378,210
|
$33,448,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
1,293,208
|
$31,386,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.34%
|
1,281,825
|
$31,110,000 | — | 31 Mar 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.32%
|
1,208,568
|
$29,332,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,177,049
|
$28,565,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
1,146,303
|
$27,821,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
1,038,607
|
$25,207,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,014,339
|
$24,618,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
984,198
|
$23,886,000 | — | 31 Mar 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.25%
|
933,606
|
$22,658,618 | — | 31 Mar 2017 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.25%
|
930,712
|
$22,589,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
926,763
|
$22,493,000 | — | 31 Mar 2017 | |
| MIK CAPITAL LLC |
13F
|
Company |
0.24%
|
914,628
|
$22,198,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.23%
|
871,462
|
$21,151,000 | — | 31 Mar 2017 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.22%
|
833,201
|
$20,222,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.21%
|
791,475
|
$19,209,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
786,255
|
$19,082,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.2%
|
739,298
|
$17,946,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
721,147
|
$17,502,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
704,300
|
$17,093,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
702,371
|
$17,047,000 | — | 31 Mar 2017 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.18%
|
685,345
|
$16,633,000 | — | 31 Mar 2017 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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