PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 208,602,371
- Share change
- -4,456,694
- Total reported value
- $3,568,117,910
- Put/Call ratio
- 281%
- Price per share
- $17.11
- Number of holders
- 296
- Value change
- -$81,780,553
- Number of buys
- 141
- Number of sells
- 151
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 |
5.4%
|
20,463,279
|
$368,340,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
18,855,804
|
$339,404,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
9,658,399
|
$173,853,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
9,519,575
|
$171,352,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
8,114,989
|
$146,069,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
7,665,962
|
$137,991,000 | — | 30 Jun 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.7%
|
6,290,008
|
$113,220,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
6,125,419
|
$110,252,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
6,124,188
|
$110,243,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.4%
|
5,113,904
|
$92,050,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
5,032,655
|
$90,588,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
4,526,681
|
$81,480,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
3,764,586
|
$67,762,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.98%
|
3,674,357
|
$66,138,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
3,375,012
|
$60,750,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
3,300,287
|
$59,405,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
3,296,453
|
$59,336,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
3,259,668
|
$58,674,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
2,793,373
|
$50,281,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.71%
|
2,682,265
|
$48,281,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
2,661,468
|
$47,906,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
2,605,717
|
$46,903,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
2,119,474
|
$38,150,000 | — | 30 Jun 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.56%
|
2,101,200
|
$37,822,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.55%
|
2,069,950
|
$37,259,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.54%
|
2,010,920
|
$36,196,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,792,788
|
$32,270,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
1,725,090
|
$31,051,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,587,581
|
$28,577,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
1,553,468
|
$27,962,000 | — | 30 Jun 2018 | |
| Castle Hook Partners LP |
13F
|
Company |
0.4%
|
1,492,551
|
$26,866,000 | — | 30 Jun 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.37%
|
1,386,260
|
$24,952,680 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.37%
|
1,377,007
|
$24,786,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
1,361,988
|
$24,517,000 | — | 30 Jun 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.35%
|
1,330,599
|
$23,951,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
1,276,131
|
$22,970,000 | — | 30 Jun 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.33%
|
1,232,600
|
$22,187,000 | — | 30 Jun 2018 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.34%
|
1,291,971
|
$21,856,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.32%
|
1,191,840
|
$21,453,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
1,125,900
|
$20,266,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
1,056,250
|
$19,013,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
1,049,676
|
$18,894,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
1,028,252
|
$18,509,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
1,016,896
|
$18,304,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
984,188
|
$17,716,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
890,718
|
$16,034,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
867,292
|
$15,611,000 | — | 30 Jun 2018 | |
| Wilks Brothers, LLC |
13F
|
Company |
0.22%
|
833,893
|
$15,010,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
814,316
|
$14,658,000 | — | 30 Jun 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
799,133
|
$14,384,000 | — | 30 Jun 2018 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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