PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 199,912,755
- Share change
- -1,862,448
- Total reported value
- $2,302,548,455
- Put/Call ratio
- 597%
- Price per share
- $11.51
- Number of holders
- 269
- Value change
- -$35,648,547
- Number of buys
- 118
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
5.3%
|
20,227,048
|
$283,583,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
19,151,540
|
$268,505,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
12,045,085
|
$168,876,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
9,415,802
|
$132,010,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
8,335,060
|
$116,856,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
6,987,314
|
$97,962,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
6,652,592
|
$93,269,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
6,249,197
|
$87,614,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
6,173,810
|
$86,556,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
5,944,118
|
$83,337,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,828,425
|
$81,715,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
5,206,127
|
$72,990,000 | — | 31 Mar 2019 | |
| KGH Ltd |
13F
|
Company |
1.3%
|
4,829,340
|
$67,707,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
4,141,440
|
$58,062,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
3,930,203
|
$55,102,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
3,514,948
|
$49,280,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.8%
|
3,042,704
|
$42,659,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
2,699,270
|
$37,845,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
2,545,788
|
$35,693,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
2,408,842
|
$33,772,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
2,348,454
|
$32,925,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.55%
|
2,094,601
|
$29,366,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.53%
|
1,994,816
|
$27,967,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
1,967,212
|
$27,580,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,832,189
|
$25,688,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.47%
|
1,764,317
|
$24,735,724 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
1,756,291
|
$24,622,000 | — | 31 Mar 2019 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.45%
|
1,709,129
|
$23,961,988 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
1,507,449
|
$21,134,000 | — | 31 Mar 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.38%
|
1,429,000
|
$20,035,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.37%
|
1,417,750
|
$19,877,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,345,037
|
$18,858,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
1,314,418
|
$18,428,000 | — | 31 Mar 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.29%
|
1,111,612
|
$15,585,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
1,046,019
|
$14,665,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
990,447
|
$13,887,000 | — | 31 Mar 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.26%
|
985,766
|
$13,820,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.24%
|
917,605
|
$12,865,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
902,125
|
$12,652,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
868,211
|
$12,172,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
847,634
|
$11,884,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
0.21%
|
800,680
|
$11,458,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
810,136
|
$11,356,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
800,806
|
$11,227,000 | — | 31 Mar 2019 | |
| Arosa Capital Management LP |
13F
|
Company |
0.2%
|
775,000
|
$10,866,000 | — | 31 Mar 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
730,491
|
$10,241,000 | — | 31 Mar 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.18%
|
692,710
|
$9,712,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
689,839
|
$9,672,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
688,594
|
$9,654,000 | — | 31 Mar 2019 | |
| Sicart Associates LLC |
13F
|
Company |
0.18%
|
678,045
|
$9,506,000 | — | 31 Mar 2019 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q2 2019
As of 30 Jun 2019,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
199,912,755 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AQR CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
269
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
291
Q2 2019 holders
269
Holder diff
-22
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.