Patrick IndustriesPATK
13F holders, Q2 2024 (June 30)264holders −8
26new positions
36sold out
6famous investors
$108.53avg. 13F price*
At the end of Q2 2024, 264 institutions reported holding Patrick Industries Inc. (PATK) in their 13F filings, down 8 from Q1 2024. 26 opened new positions and 36 sold out. The largest holders were BlackRock Inc. ($377.4M), FMR LLC ($356.9M) and Vanguard Group Inc. ($169.0M). 6 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Patrick Industries Inc.
- CUSIP
- 703343103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $77.3M |
| Exits | 36 | $30.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,754,991 shares bought and 1,142,706 shares sold, net +612,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| BlackRock Inc. | 0.01% | Add +3.4% | 3,476,322 | $377.4M |
| FMR LLC | 0.02% | Reduce -2.1% | 3,287,611 | $356.9M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 1,556,976 | $169.0M |
| Pacer Advisors, Inc. | 0.34% | Add +20.1% | 1,325,556 | $143.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.6% | 1,320,102 | $143.3M |
| State Street Corp. | 0.00% | Add +0.7% | 788,362 | $85.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 498,746 | $54.1M |
| Wellington Management Group LLP | 0.01% | Add +18.2% | 402,379 | $43.7M |
| Capital World Investors | 0.01% | New | 357,773 | $38.8M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -20.1% | 354,859 | $38.5M |
| American Century Companies Inc. | 0.02% | Reduce -5.8% | 342,666 | $37.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 335,886 | $36.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.8% | 334,405 | $36.3M |
| Macquarie Group Ltd. | 0.04% | Add +16.8% | 328,378 | $35.6M |
| Invesco Ltd. | 0.01% | Reduce -17.0% | 315,175 | $34.2M |
| GW&K Investment Management, LLC | 0.30% | Add +5.2% | 299,609 | $32.5M |
| Bank of New York Mellon Corp | 0.01% | Add +1.1% | 272,219 | $29.5M |
| Voya Investment Management LLC | 0.03% | Add +2.4% | 271,353 | $29.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 216,832 | $23.5M |
| Massachusetts Financial Services Co. | 0.01% | New | 206,910 | $22.5M |
| Tributary Capital Management, LLC | 1.85% | Add +0.3% | 205,788 | $22.3M |
| Bank of America Corp. | 0.00% | Add +2.9% | 201,339 | $21.9M |
| Morgan Stanley | 0.00% | Reduce -8.2% | 183,148 | $19.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -40.0% | 179,327 | $19.5M |
| Bridgeway Capital Management, LLC | 0.45% | Add +3.6% | 175,832 | $19.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.3% | 174,147 | $18.9M |
| Thrivent Financial for Lutherans | 0.04% | Add +782.9% | 159,366 | $17.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +213.3% | 148,383 | $16.1M |
| Anchor Capital Management Company, LLC | 16.83% | Add +18.0% | 146,088 | $15.9M |
| Wasatch Advisors LP | 0.07% | Reduce -0.3% | 125,504 | $13.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 121,708 | $13.2M |
| Royal Bank of Canada | 0.00% | Add +2.3% | 117,426 | $12.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.5% | 109,677 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.5% | 104,415 | $11.3M |
| Royce & Associates LP | 0.10% | Reduce -1.9% | 102,462 | $11.1M |
| Franklin Resources Inc. | 0.00% | Add +1.6% | 99,587 | $10.8M |
| Norges Bank | 0.00% | Reduce -17.0% | 99,441 | $10.8M |
| Empowered Funds, LLC | 0.17% | Add +7.7% | 93,051 | $10.1M |
| Peregrine Capital Management LLC | 0.29% | Add +29.8% | 92,865 | $10.1M |
| 1ST Source Bank | 0.59% | Reduce -2.6% | 92,767 | $10.1M |
| Scout Investments, Inc. | 0.27% | Reduce -8.7% | 92,214 | $10.0M |
| Congress Asset Management Co. | 0.07% | Reduce -3.2% | 90,956 | $9.9M |
| Gendell Jeffrey L | 0.34% | No change | 90,059 | $9.8M |
| LSV Asset Management | 0.02% | No change | 87,270 | $9.5M |
| Timucuan Asset Management Inc. | 0.31% | No change | 84,000 | $9.1M |
| Rivermont Capital Management LP | 3.82% | Reduce -14.9% | 82,249 | $8.9M |
| Nomura Holdings Inc. | 0.05% | Add +7.8% | 76,791 | $8.3M |
| Eagle Asset Management Inc. | 0.04% | Add +8.0% | 72,348 | $8.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -33.4% | 71,858 | $7.8M |
| NBW Capital LLC | 1.47% | Add +1.8% | 68,653 | $7.5M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 62,058 | $6.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.2% | 58,539 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Add +20.6% | 57,910 | $6.3M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 57,779 | $6.3M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -4.5% | 57,408 | $6.2M |
| Man Group plc | 0.02% | Add +124.5% | 52,766 | $5.7M |
| Essex Investment Management Co. LLC | 1.02% | Add +25.4% | 50,293 | $5.5M |
| Chartwell Investment Partners, LLC | 0.19% | Reduce -3.0% | 50,237 | $5.5M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -6.2% | 48,691 | $5.3M |
| Segall Bryant & Hamill, LLC | 0.09% | New | 48,414 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 47,431 | $5.1M |
| Public Sector Pension Investment Board | 0.03% | Add +8.7% | 46,353 | $5.0M |
| Centaurus Financial, Inc. | 0.32% | Reduce -4.2% | 44,528 | $4.8M |
| Swiss National Bank | 0.00% | Add +0.7% | 41,875 | $4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +156.0% | 37,409 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -16.6% | 37,117 | $4.0M |
| Ballast Asset Management, LP | 1.72% | Add +117.3% | 34,023 | $3.2M |
| Kennedy Capital Management LLC | 0.07% | New | 28,617 | $3.1M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -81.4% | 27,766 | $3.0M |
| De Lisle Partners LLP | 0.64% | Add +12.5% | 27,017 | $2.9M |
| Millennium Management | 0.00% | Reduce -37.6% | 25,449 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -2.6% | 24,954 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.2% | 24,469 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -3.6% | 23,305 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -43.0% | 22,161 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -11.0% | 21,499 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +19.4% | 21,418 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 20,784 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -25.2% | 20,767 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.1% | 19,686 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -40.0% | 19,165 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Add +182.3% | 18,757 | $2.0M |
| Barclays PLC | 0.00% | Reduce -7.1% | 18,284 | $2.0M |
| Foster & Motley Inc. | 0.13% | Add +3.7% | 17,727 | $1.9M |
| Argent Capital Management LLC | 0.06% | Reduce -0.1% | 17,591 | $1.9M |
| Sei Investments Co. | 0.00% | Add +0.1% | 17,446 | $1.9M |
| PDT Partners, LLC | 0.17% | Reduce -15.2% | 16,793 | $1.8M |
| Credit Agricole S A | 0.01% | New | 16,300 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 15,491 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +41.7% | 15,283 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -19.6% | 14,400 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +61.9% | 14,079 | $1.5M |
| Legato Capital Management LLC | 0.20% | No change | 13,943 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.5% | 13,781 | $1.5M |
| UBS Group AG | 0.00% | Reduce -47.4% | 13,757 | $1.5M |
| NJ State Employees Deferred Compensation Plan | 0.18% | No change | 13,000 | $1.4M |
| Ritholtz Wealth Management | 0.04% | Add +44.1% | 12,560 | $1.4M |
| Corebridge Financial, Inc. | 0.01% | — | 12,509 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +13.8% | 12,470 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.5% | 12,364 | $1.3M |
"% of holder's portfolio" is PATK's weight in each manager's 13F, not the share of Patrick Industries Inc. the manager owns.