PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 384,404,452
- Total 13F shares
- 221,695,636
- Share change
- +2,274,823
- Total reported value
- $5,100,644,535
- Put/Call ratio
- 34%
- Price per share
- $23.01
- Number of holders
- 318
- Value change
- +$63,084,633
- Number of buys
- 162
- Number of sells
- 122
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 |
4.9%
|
18,649,547
|
$390,522,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
17,671,620
|
$370,043,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.6%
|
10,177,949
|
$213,126,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
9,331,797
|
$195,407,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
8,875,468
|
$185,851,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
8,367,543
|
$174,379,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
8,117,608
|
$169,983,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
6,013,919
|
$125,934,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
5,567,435
|
$116,581,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
5,381,671
|
$112,692,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.2%
|
4,700,204
|
$98,423,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
4,438,713
|
$92,946,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
4,391,577
|
$91,959,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
4,067,729
|
$85,178,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
3,984,681
|
$83,439,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.84%
|
3,231,342
|
$67,664,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
2,722,481
|
$57,009,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
2,603,236
|
$54,512,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
2,596,444
|
$54,369,000 | — | 30 Sep 2017 | |
| PointState Capital LP |
13F
|
Company |
0.62%
|
2,398,495
|
$50,224,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
2,311,892
|
$48,411,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.56%
|
2,147,000
|
$44,958,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
2,077,011
|
$43,492,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.54%
|
2,071,500
|
$43,377,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
1,970,151
|
$41,255,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.51%
|
1,960,000
|
$41,042,000 | — | 30 Sep 2017 | |
| AXAR CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
1,900,000
|
$39,786,000 | — | 30 Sep 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.47%
|
1,804,525
|
$37,787,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
1,787,397
|
$37,428,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,772,370
|
$37,113,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
1,711,791
|
$35,843,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
1,515,616
|
$31,737,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.39%
|
1,501,878
|
$31,540,000 | — | 30 Sep 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.39%
|
1,496,235
|
$31,331,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
1,476,636
|
$30,921,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
1,452,023
|
$30,405,000 | — | 30 Sep 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.33%
|
1,286,891
|
$26,947,498 | — | 30 Sep 2017 | |
| KGH Ltd |
13F
|
Company |
0.33%
|
1,286,519
|
$26,940,000 | — | 30 Sep 2017 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.33%
|
1,268,348
|
$26,559,000 | — | 30 Sep 2017 | |
| GLG Partners LP |
13F
|
Company |
0.32%
|
1,245,174
|
$26,074,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,225,749
|
$25,667,000 | — | 30 Sep 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.32%
|
1,213,075
|
$25,402,000 | — | 30 Sep 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.31%
|
1,207,100
|
$25,277,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
1,206,450
|
$25,263,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
1,183,254
|
$24,777,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
1,179,300
|
$24,695,000 | — | 30 Sep 2017 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
1,149,474
|
$24,070,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,144,228
|
$23,960,000 | — | 30 Sep 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.28%
|
1,058,743
|
$22,171,000 | — | 30 Sep 2017 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,051,905
|
$22,027,000 | — | 30 Sep 2017 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q4 2017
As of 31 Dec 2017,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,695,636 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, VAN ECK ASSOCIATES CORP, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and PRUDENTIAL PLC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
281
Q4 2017 holders
318
Holder diff
37
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.