PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 201,336,326
- Share change
- -4,484,777
- Total reported value
- $2,113,748,409
- Put/Call ratio
- 46%
- Price per share
- $10.50
- Number of holders
- 260
- Value change
- -$39,561,036
- Number of buys
- 113
- Number of sells
- 137
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 |
5.1%
|
19,448,039
|
$166,282,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
17,995,349
|
$153,861,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
13,549,260
|
$115,847,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
9,950,536
|
$85,078,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
9,833,048
|
$84,073,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
9,240,761
|
$79,008,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
7,033,159
|
$60,132,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
6,945,691
|
$59,386,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
6,355,747
|
$54,342,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
6,017,424
|
$51,449,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,800,093
|
$49,591,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
5,547,604
|
$47,432,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
4,842,821
|
$41,406,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,618,028
|
$38,930,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
3,306,713
|
$28,272,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.82%
|
3,123,889
|
$26,709,000 | — | 30 Sep 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.8%
|
3,039,548
|
$25,988,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
2,709,834
|
$23,169,000 | — | 30 Sep 2019 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.71%
|
2,703,393
|
$23,114,010 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
2,293,687
|
$19,610,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.55%
|
2,076,415
|
$17,753,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,943,260
|
$16,615,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.5%
|
1,910,493
|
$16,335,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
1,909,880
|
$16,330,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,647,130
|
$14,082,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,643,639
|
$14,053,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,626,861
|
$13,910,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
1,577,760
|
$13,489,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
1,575,337
|
$13,469,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
1,562,603
|
$13,360,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
1,520,956
|
$13,004,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.39%
|
1,479,604
|
$12,664,000 | — | 30 Sep 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.39%
|
1,469,000
|
$12,560,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
1,335,024
|
$11,414,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
1,310,600
|
$11,206,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,228,281
|
$10,502,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
1,172,575
|
$10,026,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
1,156,740
|
$9,983,000 | — | 30 Sep 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.29%
|
1,097,901
|
$9,387,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
930,027
|
$7,953,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.21%
|
810,847
|
$6,933,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
807,520
|
$6,904,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.21%
|
801,482
|
$6,853,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
795,717
|
$6,804,000 | — | 30 Sep 2019 | |
| NATIXIS |
13F
|
Company |
0.21%
|
780,631
|
$6,674,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
733,776
|
$6,274,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
720,428
|
$6,160,000 | — | 30 Sep 2019 | |
| Arosa Capital Management LP |
13F
|
Company |
0.18%
|
700,000
|
$5,985,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
699,200
|
$5,978,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.18%
|
669,168
|
$5,721,000 | — | 30 Sep 2019 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q4 2019
As of 31 Dec 2019,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,336,326 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, FULLER & THALER ASSET MANAGEMENT, INC., ALLIANCEBERNSTEIN L.P., and Thrivent Financial for Lutherans.
This page lists
260
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
257
Q4 2019 holders
260
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.