PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 217,083,581
- Share change
- -5,499,978
- Total reported value
- $3,801,922,901
- Put/Call ratio
- 80%
- Price per share
- $17.51
- Number of holders
- 319
- Value change
- -$147,912,962
- Number of buys
- 163
- Number of sells
- 159
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, $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 |
5.5%
|
20,590,666
|
$473,793,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
18,639,477
|
$428,895,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.6%
|
9,938,584
|
$228,687,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
9,088,648
|
$209,129,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
8,575,733
|
$197,324,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
8,474,397
|
$194,995,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
8,133,870
|
$187,116,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
6,293,773
|
$144,815,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
6,144,061
|
$141,374,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.2%
|
4,682,204
|
$107,737,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
4,679,964
|
$107,686,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,339,670
|
$99,856,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,059,127
|
$93,401,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
3,981,459
|
$91,613,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
3,772,904
|
$86,814,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
3,335,477
|
$76,749,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.88%
|
3,298,160
|
$75,891,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
2,729,544
|
$62,807,000 | — | 31 Dec 2017 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
0.72%
|
2,700,000
|
$62,127,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
2,592,751
|
$59,659,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
2,331,484
|
$53,648,000 | — | 31 Dec 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.58%
|
2,167,500
|
$49,874,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
2,157,523
|
$49,645,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
2,147,003
|
$49,402,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
2,013,041
|
$46,320,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
2,006,614
|
$46,172,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
1,960,000
|
$45,099,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.5%
|
1,896,908
|
$43,648,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
1,752,839
|
$40,334,000 | — | 31 Dec 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.46%
|
1,725,476
|
$39,703,000 | — | 31 Dec 2017 | |
| KGH Ltd |
13F
|
Company |
0.45%
|
1,698,270
|
$39,077,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
1,681,711
|
$38,696,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
1,680,796
|
$38,672,000 | — | 31 Dec 2017 | |
| PointState Capital LP |
13F
|
Company |
0.44%
|
1,655,495
|
$38,093,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
1,493,056
|
$34,355,000 | — | 31 Dec 2017 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
1,406,573
|
$32,365,000 | — | 31 Dec 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.37%
|
1,392,012
|
$32,030,196 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.37%
|
1,391,041
|
$32,008,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
1,234,616
|
$28,409,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
1,196,188
|
$27,524,000 | — | 31 Dec 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.32%
|
1,195,500
|
$27,508,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
1,183,254
|
$27,227,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
1,159,300
|
$26,675,000 | — | 31 Dec 2017 | |
| GLG Partners LP |
13F
|
Company |
0.3%
|
1,141,898
|
$26,276,000 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.3%
|
1,123,640
|
$25,855,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,092,381
|
$25,136,000 | — | 31 Dec 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.29%
|
1,072,763
|
$24,685,000 | — | 31 Dec 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.25%
|
954,253
|
$21,957,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
871,319
|
$20,050,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
868,501
|
$19,984,000 | — | 31 Dec 2017 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.