PATTERSON UTI ENERGY INC - Common Stock (PTEN)

CUSIP: 703481101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
378,778,143
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

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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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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
5.4%
20,463,279
$368,340,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5%
18,855,804
$339,404,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
9,658,399
$173,853,000 30 Jun 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.5%
9,519,575
$171,352,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
8,114,989
$146,069,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
7,665,962
$137,991,000 30 Jun 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
1.7%
6,290,008
$113,220,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.6%
6,125,419
$110,252,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
6,124,188
$110,243,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
1.4%
5,113,904
$92,050,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
5,032,655
$90,588,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
4,526,681
$81,480,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.99%
3,764,586
$67,762,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.97%
3,674,357
$66,138,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.89%
3,375,012
$60,750,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
3,300,287
$59,405,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.87%
3,296,453
$59,336,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.86%
3,259,668
$58,674,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.74%
2,793,373
$50,281,000 30 Jun 2018
13F
Assured Investment Management LLC
13F
Company
0.71%
2,682,265
$48,281,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.7%
2,661,468
$47,906,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.69%
2,605,717
$46,903,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
2,119,474
$38,150,000 30 Jun 2018
13F
CI INVESTMENTS INC.
13F
Company
0.55%
2,101,200
$37,822,000 30 Jun 2018
13F
Ceredex Value Advisors LLC
13F
Company
0.55%
2,069,950
$37,259,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.53%
2,010,920
$36,196,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
1,792,788
$32,270,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.46%
1,725,090
$31,051,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
1,587,581
$28,577,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
1,553,468
$27,962,000 30 Jun 2018
13F
Castle Hook Partners LP
13F
Company
0.39%
1,492,551
$26,866,000 30 Jun 2018
13F
KAHN BROTHERS GROUP INC
13F
Company
0.37%
1,386,260
$24,952,680 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.36%
1,377,007
$24,786,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
1,361,988
$24,517,000 30 Jun 2018
13F
First Pacific Advisors, LP
13F
Company
0.35%
1,330,599
$23,951,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.34%
1,276,131
$22,970,000 30 Jun 2018
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.33%
1,232,600
$22,187,000 30 Jun 2018
13F
12th Street Asset Management Company, LLC
13F
Company
0.34%
1,291,971
$21,856,000 30 Jun 2018
13F
Carlson Capital, L.P.
13F
Company
0.31%
1,191,840
$21,453,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.3%
1,125,900
$20,266,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.28%
1,056,250
$19,013,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
1,049,676
$18,894,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.27%
1,028,252
$18,509,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
1,016,896
$18,304,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
984,188
$17,716,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.24%
890,718
$16,034,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.23%
867,292
$15,611,000 30 Jun 2018
13F
Wilks Brothers, LLC
13F
Company
0.22%
833,893
$15,010,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.21%
814,316
$14,658,000 30 Jun 2018
13F
Retirement Systems of Alabama
13F
Company
0.21%
799,133
$14,384,000 30 Jun 2018
13F

Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q3 2018

As of 30 Sep 2018, PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 208,602,371 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, WELLS FARGO & COMPANY/MN, VAN ECK ASSOCIATES CORP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, PRUDENTIAL PLC, and MACQUARIE GROUP LTD. This page lists 296 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
322
Q3 2018 holders
296
Holder diff
-26
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).

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.