PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 384,404,452
- Total 13F shares
- 179,988,194
- Share change
- -20,039,109
- Total reported value
- $512,794,790
- Put/Call ratio
- 17%
- Price per share
- $2.85
- Number of holders
- 208
- Value change
- -$61,351,161
- Number of buys
- 84
- Number of sells
- 115
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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%
|
20,267,171
|
$70,329,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
20,152,793
|
$69,930,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
12,991,556
|
$45,080,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
12,683,157
|
$44,011,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
8,218,628
|
$28,519,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
7,743,153
|
$26,869,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
6,596,970
|
$22,891,000 | — | 30 Jun 2020 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.5%
|
5,831,035
|
$20,233,692 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
4,857,054
|
$16,854,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
4,656,668
|
$16,159,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,439,105
|
$15,404,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
4,263,556
|
$14,795,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
4,185,687
|
$14,525,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
3,901,171
|
$13,537,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
3,685,011
|
$12,382,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
3,399,649
|
$11,797,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
3,335,703
|
$11,574,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
3,296,300
|
$11,438,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
3,160,881
|
$10,968,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
3,033,628
|
$10,527,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
2,930,114
|
$10,168,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
2,879,968
|
$9,994,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
2,863,203
|
$9,935,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
2,761,277
|
$9,581,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
2,655,844
|
$9,216,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
2,522,034
|
$8,751,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
2,511,223
|
$8,715,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,952,787
|
$6,776,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,858,169
|
$6,447,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
1,714,878
|
$5,951,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,645,337
|
$5,710,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.38%
|
1,475,790
|
$5,121,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
1,418,919
|
$4,924,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
1,373,209
|
$4,765,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.34%
|
1,293,662
|
$4,489,000 | — | 30 Jun 2020 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.33%
|
1,262,000
|
$4,379,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
1,029,376
|
$3,572,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.26%
|
1,016,502
|
$3,527,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
963,428
|
$3,342,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
829,000
|
$2,877,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
764,111
|
$2,652,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
746,160
|
$2,589,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.16%
|
630,130
|
$2,186,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
608,718
|
$2,112,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
601,824
|
$2,089,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
592,601
|
$2,056,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.14%
|
540,000
|
$1,874,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
494,500
|
$1,812,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
507,764
|
$1,762,000 | — | 30 Jun 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.13%
|
500,000
|
$1,735,000 | — | 30 Jun 2020 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q3 2020
As of 30 Sep 2020,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
179,988,194 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, WELLS FARGO & COMPANY/MN, KAHN BROTHERS GROUP INC /DE/, MACQUARIE GROUP LTD, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
221
Q3 2020 holders
208
Holder diff
-13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.