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
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.
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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 |
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 |
2.5%
|
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 |
2.1%
|
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 |
0.99%
|
3,764,586
|
$67,762,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.97%
|
3,674,357
|
$66,138,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
3,375,012
|
$60,750,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
3,300,287
|
$59,405,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.87%
|
3,296,453
|
$59,336,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.86%
|
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 |
0.7%
|
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 |
0.55%
|
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 |
0.53%
|
2,010,920
|
$36,196,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
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 |
0.39%
|
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 |
0.36%
|
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 |
0.31%
|
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 |
0.21%
|
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 (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.