PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 208,302,672
- Share change
- -900,818
- Total reported value
- $2,156,727,695
- Put/Call ratio
- 96%
- Price per share
- $10.35
- Number of holders
- 306
- Value change
- -$126,902,500
- Number of buys
- 147
- Number of sells
- 164
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%
|
20,460,169
|
$350,074,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
19,141,504
|
$327,511,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
10,123,768
|
$173,218,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
8,884,305
|
$152,010,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
8,829,220
|
$151,068,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
8,392,968
|
$143,603,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
7,002,153
|
$119,807,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
6,165,963
|
$105,505,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.3%
|
5,064,904
|
$86,660,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
4,656,609
|
$79,675,000 | — | 30 Sep 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.2%
|
4,563,526
|
$78,082,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
4,557,981
|
$77,987,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
4,301,105
|
$73,592,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
4,250,500
|
$72,726,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
3,956,667
|
$67,699,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
3,887,690
|
$66,518,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
3,718,924
|
$63,629,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
3,378,202
|
$57,802,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
3,280,362
|
$56,127,000 | — | 30 Sep 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.73%
|
2,780,213
|
$47,569,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
2,765,831
|
$47,323,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.64%
|
2,432,500
|
$41,620,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
2,180,105
|
$37,301,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
2,077,356
|
$35,543,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.53%
|
2,004,300
|
$34,294,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.53%
|
1,994,816
|
$34,131,000 | — | 30 Sep 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.5%
|
1,883,836
|
$32,232,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
1,680,900
|
$28,759,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,660,839
|
$28,417,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
1,555,035
|
$26,607,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
1,525,271
|
$26,097,000 | — | 30 Sep 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.39%
|
1,465,300
|
$25,071,000 | — | 30 Sep 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.36%
|
1,370,360
|
$23,446,863 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
1,298,852
|
$22,223,000 | — | 30 Sep 2018 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.33%
|
1,240,315
|
$21,222,000 | — | 30 Sep 2018 | |
| KGH Ltd |
13F
|
Company |
0.3%
|
1,134,695
|
$19,415,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.28%
|
1,070,211
|
$18,311,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
1,034,450
|
$17,699,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,028,628
|
$17,600,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
1,028,252
|
$17,594,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
998,638
|
$17,087,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
978,712
|
$16,746,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
923,296
|
$15,798,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
867,000
|
$14,834,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
799,509
|
$13,680,000 | — | 30 Sep 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
796,257
|
$13,624,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
773,873
|
$13,240,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
743,863
|
$12,727,000 | — | 30 Sep 2018 | |
| AXAR CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
730,000
|
$12,490,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.18%
|
682,883
|
$11,684,000 | — | 30 Sep 2018 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q4 2018
As of 31 Dec 2018,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,302,672 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, VAN ECK ASSOCIATES CORP, FULLER & THALER ASSET MANAGEMENT, INC., MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., and STATE STREET CORP.
This page lists
306
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
296
Q4 2018 holders
306
Holder diff
10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.