DaveManuel.com · Institutional Ownership · Who Owns It
PATRICK INDS INC (PATK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
333
Reporting holders
$3.2B
Reported value
111.7%
Of shares outstanding
0.1%
Calls
0.0%
Puts
-11
Holder change
Institutions report 35,890,336 shares against 32,118,264 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $449.2M | 5,003,334 | 0.01% | 8q | +5.0%+$21.4M |
| FMR LLC | $387.2M | 4,312,882 | 0.02% | 31q | +20.4%+$65.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $145.8M | 1,623,974 | 0.03% | 30q | -7.4%-$11.7M |
| DIMENSIONAL FUND ADVISORS LP | $134.1M | 1,493,427 | 0.02% | 31q | +2.9%+$3.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.2M | 1,427,875 | 0.00% | 2q | HELD |
| Capital Research Global Investors | $125.9M | 1,401,767 | 0.02% | 7q | +3.0%+$3.7M |
| Capital World Investors | $118.5M | 1,319,956 | 0.01% | 9q | +2.8%+$3.2M |
| STATE STREET CORP | $115.4M | 1,285,188 | 0.00% | 31q | +2.8%+$3.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $77.5M | 863,601 | 0.00% | 31q | +5.7%+$4.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $74.5M | 829,389 | 0.00% | 2q | +7.1%+$4.9M |
| Bank of New York Mellon Corp | $65.1M | 725,530 | 0.01% | 31q | +12.6%+$7.3M |
| Copeland Capital Management, LLC | $58.2M | 647,753 | 1.19% | 8q | +15.0%+$7.6M |
| JPMORGAN CHASE & CO | $54.6M | 584,285 | 0.00% | 31q | +188.9%+$35.7M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $52.3M | 582,841 | 0.34% | 6q | -9.8%-$5.7M |
| Invesco Ltd. | $50.1M | 558,064 | 0.00% | 31q | -40.6%-$34.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $48.6M | 541,840 | 0.02% | 9q | +35.1%+$12.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.0M | 511,853 | 0.01% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $45.2M | 503,844 | 0.01% | 31q | +191.6%+$29.7M |
| GOLDMAN SACHS GROUP INC | $42.2M | 470,159 | 0.00% | 31q | +20.2%+$7.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40.6M | 452,038 | 0.06% | 3q | -4.4%-$1.9M |
| FRANKLIN RESOURCES INC | $39.5M | 440,325 | 0.01% | 31q | -29.1%-$16.2M |
| LOOMIS SAYLES & CO L P | $37.7M | 420,255 | 0.05% | 25q | -6.7%-$2.7M |
| NORTHERN TRUST CORP | $37.5M | 417,459 | 0.00% | 31q | +4.8%+$1.7M |
| MORGAN STANLEY | $33.0M | 367,939 | 0.00% | 35q | -7.1%-$2.5M |
| BANK OF AMERICA CORP /DE/ | $30.6M | 341,345 | 0.00% | 31q | -2.8%-$888.3K |
| GW&K Investment Management, LLC | $30.1M | 335,795 | 0.24% | 31q | -1.4%-$438.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.2M | 302,587 | 0.02% | 31q | +1856.0%+$25.8M |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.6M | 285,316 | 0.45% | 9q | +20.8%+$4.4M |
| RAYMOND JAMES FINANCIAL INC | $23.2M | 258,555 | 0.01% | 7q | +23.0%+$4.3M |
| Lodge Hill Capital, LLC | $22.8M | 254,200 | 3.83% | 3q | +24.0%+$4.4M |
| VANGUARD FIDUCIARY TRUST CO | $20.1M | 223,912 | 0.00% | 2q | -2.3%-$470.6K |
| Thrivent Financial for Lutherans | $19.4M | 216,145 | 0.03% | 31q | +19.6%+$3.2M |
| Fiera Capital Corp | $19.3M | 215,130 | 0.07% | 8q | -42.9%-$14.5M |
| WELLS FARGO & COMPANY/MN | $17.2M | 191,921 | 0.00% | 31q | +7.5%+$1.2M |
| UBS Group AG | $17.2M | 191,157 | 0.00% | 31q | +6.4%+$1.0M |
| BESSEMER GROUP INC | $17.0M | 189,658 | 0.02% | 13q | +1.8%+$304.1K |
| PRINCIPAL FINANCIAL GROUP INC | $16.3M | 181,145 | 0.01% | 31q | -0.6%-$106.1K |
| CONGRESS ASSET MANAGEMENT CO | $14.9M | 166,517 | 0.09% | 25q | +8.9%+$1.2M |
| SEGALL BRYANT & HAMILL, LLC | $14.5M | 161,857 | 0.17% | 3q | +65.5%+$5.8M |
| ARGENT CAPITAL MANAGEMENT LLC | $14.4M | 160,489 | 0.46% | 10q | -25.8%-$5.0M |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $14.0M | 156,000 | 0.52% | 31q | +6.8%+$897.8K |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $13.9M | 155,036 | 14.36% | new | NEW |
| Watchtower Advisors, LP | $13.5M | 150,000 | 7.50% | 5q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $13.3M | 148,083 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $12.9M | 143,423 | 0.00% | 25q | -4.0%-$542.5K |
| T. Rowe Price Investment Management, Inc. | $12.8M | 142,154 | 0.01% | 6q | -78.2%-$45.8M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11.6M | 129,702 | 0.38% | 10q | -4.8%-$587.9K |
| NOMURA HOLDINGS INC | $11.4M | 126,581 | 0.01% | 4q | +55.3%+$4.0M |
| Public Sector Pension Investment Board | $10.1M | 112,967 | 0.03% | 31q | -5.1%-$543.4K |
| 1ST SOURCE BANK | $9.5M | 105,650 | 0.43% | 31q | +5.0%+$448.9K |
| GENDELL JEFFREY L | $9.4M | 105,088 | 0.08% | 31q | HELD |
| Tributary Capital Management, LLC | $9.4M | 104,480 | 0.77% | 22q | -17.9%-$2.0M |
| TURTLE CREEK ASSET MANAGEMENT INC. | $9.1M | 101,850 | 0.36% | 8q | +143.4%+$5.4M |
| SEI INVESTMENTS CO | $9.0M | 100,255 | 0.01% | 11q | -33.3%-$4.5M |
| CITADEL ADVISORS LLC | $8.8M incl. $637.4K options CALL+PUT | 90,880 | 0.00% | new | NEW |
| MAIRS & POWER INC | $8.5M | 94,824 | 0.08% | 4q | +63.8%+$3.3M |
| FIL Ltd | $8.4M | 93,584 | 0.01% | 2q | +918.4%+$7.6M |
| RENAISSANCE TECHNOLOGIES LLC | $8.3M | 92,703 | 0.01% | new | NEW |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.4M | 82,960 | 0.98% | 31q | +79.5%+$3.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.4M | 82,608 | 0.01% | 31q | -4.0%-$311.0K |
| RHUMBLINE ADVISERS | $7.3M | 81,458 | 0.01% | 31q | -12.9%-$1.1M |
| Harel Insurance Investments & Financial Services Ltd. | $7.3M | 81,300 | 0.04% | 2q | +73.0%+$3.1M |
| AMERICAN CENTURY COMPANIES INC | $7.3M | 81,263 | 0.00% | 26q | -47.5%-$6.6M |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $7.0M | 78,111 | 0.02% | 4q | -31.6%-$3.2M |
| Aberdeen Group plc | $6.7M | 74,963 | 0.01% | 2q | +31.9%+$1.6M |
| Nuveen, LLC | $6.7M | 74,274 | 0.00% | 6q | -76.2%-$21.4M |
| Legal & General Group Plc | $6.2M | 68,897 | 0.00% | 31q | +1.1%+$66.4K |
| LPL Financial LLC | $5.9M | 65,793 | 0.00% | 16q | +212.6%+$4.0M |
| Waverly Advisors, LLC | $5.9M | 65,556 | 0.03% | 6q | -2.7%-$160.6K |
| Swiss National Bank | $5.7M | 63,112 | 0.00% | 31q | +1.1%+$62.8K |
| De Lisle Partners LLP | $5.6M | 61,982 | 0.61% | 10q | HELD |
| WASATCH ADVISORS LP | $5.3M | 58,781 | 0.03% | 31q | -5.3%-$297.3K |
| Prescott Group Capital Management, L.L.C. | $5.0M | 55,545 | 0.43% | 15q | +117.4%+$2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.9M | 54,991 | 0.00% | 31q | -1.7%-$83.0K |
| ROYAL BANK OF CANADA | $4.8M | 53,160 | 0.00% | 31q | +7.8%+$343.4K |
| CENTAURUS FINANCIAL, INC. | $4.8M | 53,056 | 0.18% | 29q | HELD |
| FINANCIAL CONSULATE, INC | $4.7M | 52,645 | 0.53% | 4q | HELD |
| Russell Investments Group, Ltd. | $4.6M | 51,248 | 0.00% | 28q | -16.7%-$923.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.5M | 50,033 | 0.00% | 31q | -93.0%-$59.3M |
| Ballast Asset Management, LP | $4.4M | 49,273 | 1.76% | 10q | -1.0%-$43.6K |
| Hodges Capital Management Inc. | $4.4M | 48,650 | 0.29% | 2q | +176.4%+$2.8M |
| ALLIANCEBERNSTEIN L.P. | $4.4M | 39,303 | 0.00% | 31q | +17.3%+$644.2K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $4.3M | 48,300 | 0.27% | new | NEW |
| Emerald Investment Advisers, LLC | $4.2M | 46,378 | 0.28% | 2q | +7.0%+$272.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.1M | 46,185 | 0.01% | 12q | -6.9%-$308.5K |
| Allspring Global Investments Holdings, LLC | $4.0M | 46,966 | 0.01% | 19q | +37.6%+$1.1M |
| STIFEL FINANCIAL CORP | $3.3M | 37,159 | 0.00% | 31q | +6.7%+$209.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.3M | 36,907 | 0.00% | 31q | -2.9%-$97.9K |
| DEUTSCHE BANK AG\ | $3.1M | 34,242 | 0.00% | 34q | +14.9%+$397.9K |
| PRUDENTIAL FINANCIAL INC | $3.1M | 34,144 | 0.00% | 31q | +0.9%+$27.4K |
| XTX Topco Ltd | $2.8M | 31,117 | 0.04% | 3q | +55.2%+$993.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.7M | 30,425 | 0.00% | 2q | +4.3%+$113.2K |
| Freestone Grove Partners LP | $2.6M | 29,508 | 0.02% | new | NEW |
| CANADA LIFE ASSURANCE Co | $2.5M | 27,888 | 0.00% | 27q | -3.6%-$93.8K |
| Point72 Asset Management, L.P. | $2.5M | 27,805 | 0.00% | 4q | +31.1%+$591.7K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.5M | 27,395 | 0.00% | 31q | +3.4%+$81.8K |
| Pathstone Holdings, LLC | $2.4M | 27,146 | 0.01% | 11q | +8.0%+$179.6K |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $2.3M | 26,074 | 0.02% | 30q | +26.7%+$492.8K |
| Janney Montgomery Scott LLC | $2.3M | 26,009 | 0.00% | 17q | +1.6%+$36.1K |
| BENJAMIN EDWARDS INC | $2.3M | 25,165 | 0.02% | 8q | +3.7%+$80.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-08 | 13G | Dimensional Fund Advisors LP | 5.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 69 | $54.4M | 803,369 | 6 | 13 | 31 | 0.0% |
| Q2 2026 | 333 | $3.2B | 35,890,336 | 44 | 115 | 112 | 0.1% |
| Q1 2026 | 344 | $4.0B | 35,953,732 | 43 | 117 | 115 | 0.0% |
| Q4 2025 | 336 | $3.9B | 36,383,147 | 37 | 106 | 113 | 0.0% |
| Q3 2025 | 331 | $3.7B | 35,690,693 | 45 | 101 | 120 | 0.3% |
| Q2 2025 | 318 | $3.3B | 35,998,451 | 41 | 115 | 99 | 0.0% |
| Q1 2025 | 316 | $3.1B | 36,047,022 | 42 | 109 | 99 | 0.1% |
| Q4 2024 | 305 | $2.8B | 33,508,336 | 38 | 98 | 107 | 0.1% |
| Q3 2024 | 303 | $3.2B | 22,412,192 | 58 | 100 | 90 | 0.4% |
| Q2 2024 | 265 | $2.4B | 22,055,681 | 26 | 87 | 84 | 0.4% |
| Q1 2024 | 275 | $2.6B | 21,957,668 | 42 | 74 | 97 | 0.5% |
| Q4 2023 | 247 | $2.1B | 21,170,693 | 25 | 56 | 103 | 0.6% |
| Q3 2023 | 238 | $1.6B | 20,715,855 | 28 | 54 | 96 | 0.7% |
| Q2 2023 | 226 | $1.7B | 20,868,709 | 27 | 56 | 92 | 0.7% |
| Q1 2023 | 224 | $1.7B | 24,101,395 | 26 | 61 | 87 | 0.7% |
| Q4 2022 | 224 | $1.3B | 21,095,324 | 46 | 57 | 74 | 1.0% |
| Q3 2022 | 199 | $984.4M | 22,227,293 | 21 | 64 | 68 | 1.0% |
| Q2 2022 | 219 | $5.8B | 112,121,191 | 36 | 64 | 84 | 0.1% |
| Q1 2022 | 211 | $6.8B | 112,136,575 | 27 | 67 | 74 | 0.1% |
| Q4 2021 | 220 | $2.2B | 27,394,365 | 26 | 66 | 63 | 0.3% |
| Q3 2021 | 218 | $2.4B | 28,156,804 | 22 | 63 | 73 | 0.3% |
| Q2 2021 | 225 | $2.1B | 28,599,486 | 35 | 74 | 76 | 0.5% |
| Q1 2021 | 211 | $3.6B | 41,713,404 | 28 | 47 | 90 | 0.1% |
| Q4 2020 | 208 | $2.9B | 42,737,804 | 29 | 56 | 68 | 0.1% |
| Q3 2020 | 200 | $2.4B | 42,262,582 | 29 | 53 | 71 | 0.0% |
| Q2 2020 | 192 | $2.7B | 43,516,191 | 50 | 46 | 70 | 0.0% |
| Q1 2020 | 167 | $1.5B | 53,613,025 | 24 | 48 | 56 | 0.0% |
| Q4 2019 | 188 | $2.3B | 44,163,144 | 26 | 55 | 70 | 0.0% |
| Q3 2019 | 192 | $1.9B | 44,127,880 | 28 | 70 | 61 | 0.1% |
| Q2 2019 | 189 | $2.1B | 42,690,169 | 16 | 60 | 71 | 0.1% |
| Q1 2019 | 206 | $2.1B | 45,437,054 | 38 | 60 | 66 | 0.1% |
| Q4 2018 | 205 | $9.1B | 307,608,079 | 6 | 7 | 1 | 0.0% |