PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 205,395,315
- Share change
- +5,382,181
- Total reported value
- $1,755,690,781
- Put/Call ratio
- 456%
- Price per share
- $8.55
- Number of holders
- 257
- Value change
- +$26,095,738
- Number of buys
- 121
- Number of sells
- 153
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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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 |
5.2%
|
19,701,438
|
$226,765,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
19,158,307
|
$220,513,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
12,981,757
|
$149,423,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
8,379,648
|
$98,209,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
7,154,245
|
$82,345,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
6,880,727
|
$79,197,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
6,728,066
|
$77,440,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
6,547,633
|
$75,363,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
6,474,948
|
$74,527,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
6,200,280
|
$71,365,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
5,879,822
|
$67,677,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
5,725,340
|
$65,899,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,640,246
|
$53,409,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
4,248,071
|
$48,895,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
4,058,874
|
$46,718,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.94%
|
3,573,704
|
$41,148,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
3,219,585
|
$37,057,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
2,772,090
|
$31,907,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
2,690,453
|
$30,968,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
2,365,278
|
$27,224,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.53%
|
1,994,816
|
$22,960,000 | — | 30 Jun 2019 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.52%
|
1,969,510
|
$22,669,060 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,930,887
|
$22,225,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
1,751,985
|
$20,165,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.46%
|
1,736,564
|
$19,988,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
1,485,148
|
$17,094,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
1,433,347
|
$16,498,000 | — | 30 Jun 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.36%
|
1,382,000
|
$15,907,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
1,351,107
|
$15,551,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
1,336,774
|
$15,387,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,234,792
|
$14,213,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.32%
|
1,229,443
|
$14,150,000 | — | 30 Jun 2019 | |
| NATIXIS |
13F
|
Company |
0.31%
|
1,190,059
|
$13,698,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.31%
|
1,188,625
|
$13,681,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,134,340
|
$13,055,000 | — | 30 Jun 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.29%
|
1,102,945
|
$12,695,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
986,231
|
$11,351,000 | — | 30 Jun 2019 | |
| KGH Ltd |
13F
|
Company |
0.24%
|
904,744
|
$10,414,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
902,828
|
$10,392,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
890,791
|
$10,256,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.23%
|
886,311
|
$10,201,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
857,508
|
$9,870,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.21%
|
810,847
|
$9,333,000 | — | 30 Jun 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.18%
|
700,613
|
$8,064,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
696,036
|
$8,011,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
687,528
|
$7,913,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
684,200
|
$7,875,000 | — | 30 Jun 2019 | |
| Sicart Associates LLC |
13F
|
Company |
0.18%
|
679,245
|
$7,818,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
674,241
|
$7,761,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
649,697
|
$7,478,000 | — | 30 Jun 2019 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q3 2019
As of 30 Sep 2019,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,395,315 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
257
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
269
Q3 2019 holders
257
Holder diff
-12
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.