PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 213,168,976
- Share change
- -4,742,903
- Total reported value
- $3,835,537,271
- Put/Call ratio
- 178%
- Price per share
- $18.00
- Number of holders
- 322
- Value change
- -$83,561,505
- Number of buys
- 151
- Number of sells
- 156
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 |
5.6%
|
21,033,770
|
$368,301,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
19,116,708
|
$334,734,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
9,852,059
|
$172,509,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
9,463,081
|
$165,699,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
8,532,080
|
$149,398,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
8,242,382
|
$144,324,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
6,410,492
|
$112,248,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
6,258,434
|
$109,589,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
6,029,000
|
$105,569,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.3%
|
4,924,904
|
$86,235,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
4,444,777
|
$77,828,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,322,677
|
$75,690,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
4,190,577
|
$73,377,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
4,147,994
|
$72,631,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
3,859,216
|
$67,575,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
3,475,530
|
$60,857,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.82%
|
3,073,057
|
$53,810,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
2,725,650
|
$47,726,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.66%
|
2,478,640
|
$43,401,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
2,461,770
|
$43,106,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.64%
|
2,390,000
|
$41,848,000 | — | 31 Mar 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.58%
|
2,189,300
|
$38,335,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.56%
|
2,093,602
|
$36,659,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
2,039,275
|
$35,707,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.54%
|
2,036,650
|
$35,661,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
2,029,773
|
$35,542,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.5%
|
1,884,826
|
$33,003,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
1,843,037
|
$32,272,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
1,764,105
|
$30,891,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,710,459
|
$29,950,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
1,647,802
|
$28,850,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,613,434
|
$28,251,000 | — | 31 Mar 2018 | |
| Brenham Capital Management, L.P. |
13F
|
Company |
0.4%
|
1,500,000
|
$26,265,000 | — | 31 Mar 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.39%
|
1,451,909
|
$25,423,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
1,413,040
|
$24,742,000 | — | 31 Mar 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.36%
|
1,365,612
|
$23,911,866 | — | 31 Mar 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.32%
|
1,211,100
|
$21,207,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
1,190,340
|
$20,843,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
1,182,795
|
$20,711,000 | — | 31 Mar 2018 | |
| Precocity Capital LP |
13F
|
Company |
0.31%
|
1,150,000
|
$20,137,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,120,799
|
$19,625,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
1,120,798
|
$19,625,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,073,676
|
$18,800,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
1,069,650
|
$18,730,000 | — | 31 Mar 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.26%
|
971,797
|
$17,016,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
947,341
|
$16,588,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
935,700
|
$16,384,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
931,835
|
$16,316,000 | — | 31 Mar 2018 | |
| Arosa Capital Management LP |
13F
|
Company |
0.24%
|
901,624
|
$15,787,000 | — | 31 Mar 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
848,302
|
$14,854,000 | — | 31 Mar 2018 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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