PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 184,453,557
- Share change
- +2,425,128
- Total reported value
- $1,833,417,456
- Put/Call ratio
- 12%
- Price per share
- $9.94
- Number of holders
- 204
- Value change
- +$27,331,373
- Number of buys
- 81
- Number of sells
- 95
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 |
8.8%
|
32,944,566
|
$234,894,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
20,972,624
|
$149,535,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
10,016,961
|
$71,421,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
8,868,543
|
$63,233,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
7,673,081
|
$54,709,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
7,549,089
|
$53,825,000 | — | 31 Mar 2021 | |
| JB Investments Management, LLC |
13F
|
Company |
2%
|
7,510,449
|
$53,550,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
6,590,961
|
$46,993,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
5,882,659
|
$41,943,000 | — | 31 Mar 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.5%
|
5,630,164
|
$40,143,071 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
4,568,756
|
$32,575,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
3,905,355
|
$27,845,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
3,102,820
|
$22,123,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
2,738,228
|
$19,524,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
2,717,636
|
$19,377,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
2,309,804
|
$16,470,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
2,238,583
|
$15,962,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
2,222,565
|
$15,846,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
2,208,311
|
$15,745,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
2,173,990
|
$15,501,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
2,123,439
|
$15,140,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,912,999
|
$13,640,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,825,820
|
$13,019,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
1,556,965
|
$11,101,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
1,530,967
|
$10,916,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
1,496,770
|
$10,672,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
1,478,874
|
$10,544,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
1,399,255
|
$9,975,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.35%
|
1,309,139
|
$9,334,000 | — | 31 Mar 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.34%
|
1,260,300
|
$8,986,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.24%
|
887,752
|
$6,330,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
896,981
|
$6,317,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
834,419
|
$5,949,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
829,000
|
$5,911,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
774,543
|
$5,523,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
715,484
|
$5,101,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
707,904
|
$5,047,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
706,977
|
$5,041,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
675,171
|
$4,814,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
633,255
|
$4,515,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
616,273
|
$4,395,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
560,974
|
$4,000,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
537,004
|
$3,829,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
511,489
|
$3,647,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.12%
|
468,121
|
$3,339,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
434,950
|
$3,101,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
428,300
|
$3,054,000 | — | 31 Mar 2021 | |
| AJO, LP |
13F
|
Company |
0.11%
|
422,735
|
$3,014,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
414,076
|
$2,952,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
396,060
|
$2,824,000 | — | 31 Mar 2021 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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