Security key
703481101
PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 204,670,439
- Share change
- -5,024,277
- Total reported value
- $2,870,032,467
- Put/Call ratio
- 136%
- Price per share
- $14.02
- Number of holders
- 291
- Value change
- -$51,214,344
- Number of buys
- 126
- Number of sells
- 171
Report period
Q1 2019
Institutions
291
Top holders
10
PTEN full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
PATTERSON UTI ENERGY INC SEC filings
PATTERSON UTI ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 703481101
Recent filing periods:
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.
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 |
5.5%
|
20,781,163
|
$215,084,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
19,354,997
|
$200,325,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
10,130,302
|
$104,850,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
10,011,100
|
$103,615,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
9,584,682
|
$99,202,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.4%
|
8,973,708
|
$92,878,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
6,987,920
|
$72,325,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
6,383,533
|
$66,069,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
5,687,552
|
$58,866,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,614,423
|
$58,109,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.4%
|
5,412,104
|
$56,015,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
5,105,970
|
$52,847,000 | — | 31 Dec 2018 | |
| KGH Ltd |
13F
|
Company |
1.3%
|
5,003,263
|
$51,784,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
3,938,005
|
$40,757,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
3,909,799
|
$40,467,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
3,423,038
|
$35,428,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
3,146,504
|
$32,567,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
3,066,507
|
$31,738,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
2,967,668
|
$30,716,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
2,558,784
|
$26,492,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
2,281,522
|
$23,614,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
2,268,509
|
$23,479,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.53%
|
1,994,816
|
$20,646,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,915,967
|
$19,830,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
1,677,075
|
$17,358,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,612,283
|
$16,687,000 | — | 31 Dec 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.43%
|
1,607,797
|
$16,640,699 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,605,921
|
$16,621,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
1,529,281
|
$15,828,000 | — | 31 Dec 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.41%
|
1,529,000
|
$15,825,000 | — | 31 Dec 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.34%
|
1,277,645
|
$13,224,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
1,267,443
|
$13,118,000 | — | 31 Dec 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.32%
|
1,201,883
|
$12,439,000 | — | 31 Dec 2018 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.3%
|
1,121,105
|
$11,603,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
1,028,252
|
$10,643,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,017,308
|
$10,530,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
994,881
|
$10,297,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
964,796
|
$9,986,000 | — | 31 Dec 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.24%
|
885,372
|
$9,164,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
878,956
|
$9,097,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
853,016
|
$8,829,000 | — | 31 Dec 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.21%
|
800,000
|
$8,280,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
796,428
|
$8,243,000 | — | 31 Dec 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
793,837
|
$8,216,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
756,546
|
$7,830,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
732,500
|
$7,581,000 | — | 31 Dec 2018 | |
| AXAR CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
730,000
|
$7,556,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
729,178
|
$7,547,000 | — | 31 Dec 2018 | |
| Sicart Associates LLC |
13F
|
Company |
0.18%
|
678,545
|
$7,023,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.18%
|
658,573
|
$6,816,000 | — | 31 Dec 2018 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q1 2019
As of 31 Mar 2019,
PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
204,670,439 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, MACQUARIE GROUP LTD, FULLER & THALER ASSET MANAGEMENT, INC., AQR CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and ALLIANCEBERNSTEIN L.P..
This page lists
291
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
306
Q1 2019 holders
291
Holder diff
-15
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.