PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- 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 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
0.99%
|
3,752,800
|
$91,080,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.82%
|
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 |
0.75%
|
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 |
0.54%
|
2,051,682
|
$49,793,000 | — | 31 Mar 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.53%
|
2,017,900
|
$48,974,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.52%
|
1,981,711
|
$48,096,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
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 |
0.43%
|
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 |
0.41%
|
1,570,180
|
$38,108,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
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 |
0.36%
|
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 |
0.3%
|
1,146,303
|
$27,821,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
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 |
0.24%
|
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 (PTEN) as of Q2 2017
As of 30 Jun 2017,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
211,940,750 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., VAN ECK ASSOCIATES CORP, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, JENNISON ASSOCIATES LLC, and STATE STREET CORP.
This page lists
304
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
306
Q2 2017 holders
304
Holder diff
-2
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.