PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 199,803,484
- Share change
- -2,211,218
- Total reported value
- $693,004,568
- Put/Call ratio
- 5.1%
- Price per share
- $3.47
- Number of holders
- 221
- Value change
- +$320,071
- Number of buys
- 113
- Number of sells
- 142
Quarterly Holders Quick Answers
What is CUSIP 703481101?
CUSIP 703481101 identifies PTEN - PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value 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, $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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
20,870,896
|
$49,048,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
18,239,640
|
$42,864,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
14,384,245
|
$33,800,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
12,550,159
|
$29,493,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
9,454,457
|
$22,218,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
8,553,185
|
$20,100,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
8,114,570
|
$19,069,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
6,281,234
|
$14,761,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
6,253,523
|
$14,696,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
6,059,687
|
$14,240,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
5,935,878
|
$13,949,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
4,844,260
|
$11,190,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
4,709,583
|
$11,068,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
4,142,661
|
$9,736,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
3,558,446
|
$8,362,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
3,188,925
|
$7,492,000 | — | 31 Mar 2020 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.8%
|
3,015,139
|
$7,085,577 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
2,931,636
|
$6,890,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
2,884,028
|
$6,777,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
2,729,131
|
$6,413,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
2,664,949
|
$6,262,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
2,610,302
|
$6,134,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
2,437,874
|
$5,728,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
2,403,237
|
$5,648,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
1,717,736
|
$4,038,000 | — | 31 Mar 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,640,000
|
$3,854,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
1,578,148
|
$3,707,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.39%
|
1,461,600
|
$3,435,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,451,976
|
$3,413,000 | — | 31 Mar 2020 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.38%
|
1,442,000
|
$3,389,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.37%
|
1,385,326
|
$3,256,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
1,362,060
|
$3,201,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.36%
|
1,361,505
|
$3,200,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
1,220,231
|
$2,868,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,204,951
|
$2,832,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
1,000,243
|
$2,351,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
984,968
|
$2,313,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
886,874
|
$2,084,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
829,972
|
$1,950,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
791,778
|
$1,860,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
728,100
|
$1,711,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
723,621
|
$1,701,000 | — | 31 Mar 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.19%
|
712,291
|
$1,674,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
629,530
|
$1,479,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
622,709
|
$1,463,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
550,532
|
$1,294,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
669,179
|
$1,292,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
534,380
|
$1,256,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
526,863
|
$1,238,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
519,305
|
$1,220,000 | — | 31 Mar 2020 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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