Patrick IndustriesPATK

13F holders, Q1 2024 (March 31)
272holders
6famous investors
$119.32avg. 13F price*

At the end of Q1 2024, 272 institutions reported holding Patrick Industries Inc. (PATK) in their 13F filings. The largest holders were BlackRock Inc. ($401.7M), FMR LLC ($401.1M) and Vanguard Group Inc. ($184.4M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Patrick Industries Inc.
CUSIP
703343103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 272Q1 2024Q2 2024: 264Q2 2024Q3 2024: 301Q3 2024Q4 2024: 303Q4 2024Q1 2025: 314Q1 2025Q2 2025: 316Q2 2025Q3 2025: 329Q3 2025Q4 2025: 335Q4 2025Q1 2026: 342Q1 2026Q2 2026: 330Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions40$81.3M
Exits15$6.8M

Ownership 272 holders

BlackRock Inc. 0.01% Reduce -3.3% 3,362,488 $401.7M
FMR LLC 0.03% Add +2.0% 3,357,345 $401.1M
Vanguard Group Inc. 0.00% Reduce -3.7% 1,543,649 $184.4M
Dimensional Fund Advisors LP 0.04% Reduce -5.1% 1,369,742 $163.6M
Pacer Advisors, Inc. 0.31% Add +5.5% 1,103,652 $131.9M
State Street Corp. 0.00% Add +1.9% 782,741 $93.5M
Geode Capital Management, LLC 0.01% Add +2.4% 485,870 $58.1M
Loomis Sayles & Co. L P 0.08% Reduce -3.1% 444,424 $53.1M
Invesco Ltd. 0.01% Add +75.1% 379,856 $45.4M
American Century Companies Inc. 0.03% Add +18.7% 363,779 $43.5M
Wellington Management Group LLP 0.01% Reduce -6.9% 340,518 $40.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.2% 326,018 $38.9M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -0.1% 298,644 $35.7M
GW&K Investment Management, LLC 0.30% Reduce -2.1% 284,692 $34.0M
Macquarie Group Ltd. 0.04% New 281,222 $33.6M
T. Rowe Price Associates Inc. 0.00% Add +10.5% 276,870 $33.1M
Bank of New York Mellon Corp 0.01% Reduce -4.3% 269,364 $32.2M
Voya Investment Management LLC 0.04% Add +7.0% 264,895 $31.6M
Northern Trust Corp. 0.00% Reduce -4.9% 221,867 $26.5M
JPMorgan Chase & Co. 0.00% Add +93.6% 210,606 $25.2M
Tributary Capital Management, LLC 2.01% Reduce -0.7% 205,175 $24.5M
Morgan Stanley 0.00% Reduce -4.5% 199,541 $23.8M
Bank of America Corp. 0.00% Reduce -4.2% 195,752 $23.4M
Bridgeway Capital Management, LLC 0.41% Reduce -5.1% 169,712 $20.3M
Epoch Investment Partners, Inc. 0.08% Reduce -14.4% 149,194 $17.8M
Wasatch Advisors LP 0.08% Reduce -64.2% 125,863 $15.0M
Anchor Capital Management Company, LLC 17.81% Add +19.3% 123,809 $14.8M
Wells Fargo & Company 0.00% Add +2.1% 123,104 $14.7M
Norges Bank 0.00% Reduce -18.7% 119,794 $14.3M
Ameriprise Financial Inc. 0.00% Reduce -4.6% 116,723 $13.9M
Royal Bank of Canada 0.00% Reduce -2.9% 114,823 $13.7M
Principal Financial Group Inc. 0.01% Reduce -0.4% 112,439 $13.4M
Allspring Global Investments Holdings, LLC 0.02% Add +1.7% 107,829 $12.9M
Royce & Associates LP 0.11% Reduce -2.0% 104,491 $12.5M
Scout Investments, Inc. 0.29% Reduce -6.0% 101,022 $12.0M
Franklin Resources Inc. 0.00% Reduce -0.6% 98,022 $11.7M
Rivermont Capital Management LP 4.23% New 96,626 $11.5M
1ST Source Bank 0.66% Add +1.6% 95,267 $11.4M
Congress Asset Management Co. 0.08% Add +1.0% 93,959 $11.2M
Gendell Jeffrey L 0.42% No change 90,059 $10.8M
LSV Asset Management 0.02% Reduce -8.1% 87,270 $10.4M
Empowered Funds, LLC 0.19% Add +17.1% 86,396 $10.3M
Timucuan Asset Management Inc. 0.34% No change 84,000 $10.0M
Peregrine Capital Management LLC 0.24% New 71,536 $8.5M
Nomura Holdings Inc. 0.07% Reduce -7.2% 71,245 $8.5M
NBW Capital LLC 1.65% Reduce -4.5% 67,470 $8.1M
Eagle Asset Management Inc. 0.04% New 66,990 $7.9M
Rhumbline Advisers 0.01% Reduce -0.5% 65,908 $7.9M
Brandywine Global Investment Management, LLC 0.05% Reduce -0.7% 60,130 $7.2M
Legal & General Group Plc 0.00% Reduce 0.0% 57,372 $6.9M
Nuveen Asset Management, LLC 0.00% Reduce -1.6% 56,723 $6.8M
O'shaughnessy Asset Management, LLC 0.07% Add +3.5% 51,897 $6.2M
Chartwell Investment Partners, LLC 0.21% Reduce -50.9% 51,776 $6.2M
Alliancebernstein L.P. 0.00% Reduce -12.9% 48,037 $5.7M
Goldman Sachs Group Inc. 0.00% Reduce -47.4% 47,365 $5.7M
Envestnet Asset Management Inc. 0.00% Add +0.3% 47,330 $5.7M
Centaurus Financial, Inc. 0.39% Reduce -3.5% 46,500 $5.6M
Victory Capital Management Inc. 0.01% Reduce -65.6% 44,481 $5.3M
Public Sector Pension Investment Board 0.04% Reduce -1.2% 42,648 $5.1M
Swiss National Bank 0.00% No change 41,575 $5.0M
Millennium Management 0.00% Add +51.6% 40,770 $4.9M
Essex Investment Management Co. LLC 0.95% Add +0.0% 40,100 $4.8M
Renaissance Technologies 0.01% Add +57.6% 38,861 $4.6M
Informed Momentum Co LLC 0.68% Add +1.5% 36,268 $4.3M
HRT Financial LP 0.03% Add +59.5% 36,204 $4.3M
First Trust Advisors LP 0.00% Reduce -31.7% 31,968 $3.8M
Seizert Capital Partners, LLC 0.17% Reduce -27.4% 30,744 $3.7M
Citigroup Inc. 0.00% Add +60.1% 27,771 $3.3M
UBS Group AG 0.00% Add +2760.4% 26,173 $3.1M
Jane Street Group, LLC 0.00% Add +866.3% 25,625 $3.1M
New York State Teachers Retirement System 0.01% Reduce -0.8% 24,769 $3.0M
Prudential Financial Inc. 0.00% Reduce -3.0% 24,184 $2.9M
AQR Capital Management 0.00% Reduce -61.8% 24,166 $2.9M
De Lisle Partners LLP 0.66% — 24,017 $2.9M
Credit Suisse AG/ 0.00% Add +2.2% 23,816 $2.8M
Man Group plc 0.01% Add +136.7% 23,501 $2.8M
California State Teachers Retirement System 0.00% Reduce -5.7% 21,034 $2.5M
PDT Partners, LLC 0.22% Add +39.6% 19,802 $2.4M
Barclays PLC 0.00% Reduce -44.9% 19,681 $2.4M
Janney Montgomery Scott LLC 0.01% Add +9.1% 19,285 $2.3M
Amundi 0.00% New 22,133 $2.3M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 18,209 $2.2M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 18,050 $2.2M
Citadel Advisors 0.00% Add +7.9% 17,969 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Add +8.4% 17,944 $2.1M
Kornitzer Capital Management Inc. 0.04% No change 17,900 $2.1M
Argent Capital Management LLC 0.06% New 17,601 $2.1M
Sei Investments Co. 0.00% Add +221.9% 17,432 $2.1M
Foster & Motley Inc. 0.14% Add +20.1% 17,098 $2.0M
Qube Research & Technologies Ltd 0.00% Add +29.9% 15,738 $1.9M
Ballast Asset Management, LP 1.01% New 15,659 $1.9M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -3.1% 15,491 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 14,613 $1.7M
Russell Investments Group, Ltd. 0.00% Add +21.1% 14,302 $1.7M
Legato Capital Management LLC 0.20% No change 13,943 $1.7M
Pathstone Holdings, LLC 0.01% Add +120.9% 13,846 $1.7M
Inspire Advisors, LLC 0.23% Add +412.1% 13,679 $1.6M
NJ State Employees Deferred Compensation Plan 0.20% No change 13,000 $1.6M
Danske Bank A/S 0.00% — 12,916 $1.5M
Comerica Bank 0.01% Add +16.5% 12,816 $1.5M

"% of holder's portfolio" is PATK's weight in each manager's 13F, not the share of Patrick Industries Inc. the manager owns.

Show all 272 holders