PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 207,917,376
- Share change
- +3,582,042
- Total reported value
- $3,218,452,016
- Put/Call ratio
- 73%
- Price per share
- $15.48
- Number of holders
- 263
- Value change
- +$96,244,756
- Number of buys
- 144
- Number of sells
- 103
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 |
9.3%
|
34,992,772
|
$295,690,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
21,975,906
|
$185,697,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
12,980,730
|
$109,687,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.2%
|
11,886,031
|
$100,437,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
8,540,623
|
$72,168,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
8,328,778
|
$70,378,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
8,136,559
|
$68,754,000 | — | 31 Dec 2021 | |
| JB Investments Management, LLC |
13F
|
Company |
2%
|
7,652,675
|
$64,665,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
6,585,612
|
$55,647,000 | — | 31 Dec 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.6%
|
5,956,377
|
$50,331,386 | — | 31 Dec 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
4,548,672
|
$38,436,000 | — | 31 Dec 2021 | |
| Ascribe Capital LLC |
13F
|
Company |
1%
|
3,764,980
|
$31,814,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
3,533,443
|
$29,857,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
3,000,695
|
$25,356,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
2,702,494
|
$22,836,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
2,200,342
|
$18,593,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
2,168,503
|
$18,324,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
2,153,496
|
$18,197,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
2,029,319
|
$17,145,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
1,944,439
|
$16,430,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
1,886,971
|
$15,943,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,885,369
|
$15,932,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
1,869,055
|
$15,794,000 | — | 31 Dec 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.47%
|
1,766,180
|
$14,924,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,738,928
|
$14,694,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
1,627,521
|
$13,753,000 | — | 31 Dec 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
0.39%
|
1,466,353
|
$12,391,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
1,448,291
|
$12,238,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
1,447,936
|
$12,235,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
1,405,249
|
$11,874,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
1,350,928
|
$11,415,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
1,269,619
|
$10,728,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
1,239,009
|
$10,470,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
1,207,308
|
$10,202,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
971,618
|
$8,211,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
942,901
|
$7,968,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
899,000
|
$7,597,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
862,350
|
$7,287,000 | — | 31 Dec 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.23%
|
851,500
|
$7,195,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
876,313
|
$7,151,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.18%
|
693,656
|
$5,862,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
674,839
|
$5,702,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
648,876
|
$5,483,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
624,641
|
$5,278,000 | — | 31 Dec 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.16%
|
615,926
|
$5,204,575 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
603,518
|
$5,100,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
592,370
|
$5,006,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
553,895
|
$4,680,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
545,553
|
$4,610,000 | — | 31 Dec 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.14%
|
528,786
|
$4,468,000 | — | 31 Dec 2021 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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