Patrick IndustriesPATK
13F holders, Q3 2024 (September 30)301holders +37
56new positions
19sold out
6famous investors
$142.32avg. 13F price*
At the end of Q3 2024, 301 institutions reported holding Patrick Industries Inc. (PATK) in their 13F filings, up 37 from Q2 2024. 56 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($511.4M), FMR LLC ($459.0M) and Vanguard Group Inc. ($221.8M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Patrick Industries Inc.
- CUSIP
- 703343103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $93.2M |
| Exits | 19 | $13.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,680,732 shares bought and 1,394,204 shares sold, net +286,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| BlackRock, Inc. | 0.01% | — | 3,592,152 | $511.4M |
| FMR LLC | 0.03% | Reduce -1.9% | 3,224,114 | $459.0M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 1,558,160 | $221.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.0% | 1,254,511 | $178.6M |
| Pacer Advisors, Inc. | 0.28% | Reduce -31.7% | 905,029 | $128.8M |
| State Street Corp. | 0.00% | Add +3.5% | 816,031 | $116.2M |
| Capital World Investors | 0.01% | Add +76.0% | 629,546 | $89.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 519,440 | $74.0M |
| Invesco Ltd. | 0.01% | Add +39.3% | 438,874 | $62.5M |
| Wellington Management Group LLP | 0.01% | Add +2.5% | 412,296 | $58.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.3% | 353,633 | $50.3M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -2.3% | 346,854 | $49.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.2% | 333,882 | $47.5M |
| Macquarie Group Ltd. | 0.05% | Add +0.7% | 330,709 | $47.1M |
| GW&K Investment Management, LLC | 0.35% | Reduce -4.4% | 286,311 | $40.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 258,124 | $36.7M |
| Northern Trust Corp. | 0.01% | Add +5.9% | 229,596 | $32.7M |
| Voya Investment Management LLC | 0.04% | Reduce -15.9% | 228,112 | $32.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +53.2% | 227,382 | $32.4M |
| Morgan Stanley | 0.00% | Add +20.4% | 220,594 | $31.4M |
| Bank of America Corp. | 0.00% | Add +7.8% | 217,059 | $30.9M |
| Tributary Capital Management, LLC | 2.27% | Reduce -0.5% | 204,847 | $29.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -2.7% | 201,265 | $28.7M |
| American Century Companies Inc. | 0.02% | Reduce -42.0% | 198,903 | $28.3M |
| Fiera Capital Corp | 0.08% | New | 195,881 | $27.9M |
| Bridgeway Capital Management, LLC | 0.53% | Reduce -1.4% | 173,358 | $24.7M |
| Thrivent Financial for Lutherans | 0.04% | Add +3.5% | 164,934 | $23.5M |
| Argent Capital Management LLC | 0.60% | Add +758.4% | 151,004 | $21.5M |
| Anchor Capital Management Company, LLC | 19.36% | No change | 146,088 | $20.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.1% | 130,526 | $18.6M |
| Royal Bank of Canada | 0.00% | Add +7.2% | 125,818 | $17.9M |
| Wasatch Advisors LP | 0.09% | Reduce -0.2% | 125,202 | $17.8M |
| Wells Fargo & Company | 0.00% | Reduce -7.9% | 112,144 | $16.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.1% | 111,952 | $15.9M |
| Brightline Capital Management, LLC | 6.25% | New | 104,000 | $14.8M |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 100,183 | $14.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +35.6% | 97,414 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 94,251 | $13.4M |
| Peregrine Capital Management LLC | 0.40% | Add +0.2% | 93,071 | $13.3M |
| Empowered Funds, LLC | 0.21% | Reduce -0.8% | 92,281 | $13.1M |
| Congress Asset Management Co. | 0.09% | Reduce -0.9% | 90,164 | $12.8M |
| Gendell Jeffrey L | 0.40% | No change | 90,059 | $12.8M |
| 1ST Source Bank | 0.71% | Reduce -4.3% | 88,767 | $12.6M |
| Norges Bank | 0.00% | Reduce -12.5% | 87,040 | $12.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -53.0% | 84,206 | $12.0M |
| Timucuan Asset Management Inc. | 0.36% | No change | 84,000 | $12.0M |
| LSV Asset Management | 0.03% | Reduce -3.9% | 83,870 | $11.9M |
| Scout Investments, Inc. | 0.30% | Reduce -13.9% | 79,398 | $11.2M |
| Royce & Associates LP | 0.10% | Reduce -25.6% | 76,195 | $10.8M |
| NBW Capital LLC | 1.94% | Add +5.3% | 72,308 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +49.0% | 70,660 | $10.1M |
| Rivermont Capital Management LP | 4.20% | Reduce -23.9% | 62,551 | $8.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 61,551 | $8.8M |
| Nomura Holdings Inc. | 0.07% | Reduce -20.6% | 60,946 | $8.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.8% | 58,076 | $8.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 56,754 | $8.1M |
| Copeland Capital Management, LLC | 0.14% | New | 56,685 | $8.1M |
| New York State Common Retirement Fund | 0.01% | Add +498.1% | 53,767 | $7.7M |
| Eagle Asset Management Inc. | 0.04% | Reduce -19.8% | 57,995 | $7.3M |
| Public Sector Pension Investment Board | 0.04% | Add +2.6% | 47,553 | $6.8M |
| Chartwell Investment Partners, LLC | 0.22% | Reduce -10.1% | 45,168 | $6.4M |
| Man Group plc | 0.02% | Reduce -17.8% | 43,400 | $6.2M |
| Barclays PLC | 0.00% | Add +135.9% | 43,128 | $6.1M |
| Victory Capital Management Inc. | 0.01% | Add +16.1% | 43,077 | $6.1M |
| SG Capital Management LLC | 0.87% | New | 42,445 | $6.0M |
| Centaurus Financial, Inc. | 0.38% | Reduce -4.9% | 42,345 | $6.0M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 41,575 | $5.9M |
| Turtle Creek Asset Management Inc. | 0.14% | New | 41,500 | $5.9M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -15.9% | 40,956 | $5.8M |
| Essex Investment Management Co. LLC | 0.89% | Reduce -28.3% | 36,043 | $5.1M |
| De Lisle Partners LLP | 0.81% | Add +30.3% | 35,201 | $5.0M |
| Citigroup Inc. | 0.00% | Add +66.7% | 34,618 | $4.9M |
| Ballast Asset Management, LP | 2.44% | Reduce -1.4% | 33,539 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.8% | 32,616 | $4.6M |
| CIBC Private Wealth Group LLC | 0.01% | Add +195.0% | 30,611 | $4.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 30,220 | $4.3M |
| Intrinsic Edge Capital Management LLC | 0.53% | New | 30,000 | $4.3M |
| Citadel Advisors | 0.00% | Add +193.1% | 29,503 | $4.2M |
| Kennedy Capital Management LLC | 0.09% | Reduce -5.5% | 27,057 | $3.9M |
| Epoch Investment Partners, Inc. | 0.02% | Reduce -4.0% | 26,661 | $3.8M |
| Prudential Financial Inc. | 0.00% | Add +2.4% | 23,863 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -59.6% | 23,411 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.2% | 22,473 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +13.8% | 21,803 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.1% | 21,388 | $3.0M |
| Intech Investment Management LLC | 0.03% | New | 20,276 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 20,154 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.3% | 20,137 | $2.9M |
| Sei Investments Co. | 0.00% | Add +14.7% | 20,012 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +3.2% | 19,357 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | New | 19,119 | $2.7M |
| AQR Capital Management | 0.00% | Reduce -13.2% | 18,672 | $2.7M |
| Advantage Alpha Capital Partners LP | 0.58% | New | 17,876 | $2.5M |
| Natixis Advisors, LLC | 0.00% | Add +16.6% | 17,827 | $2.5M |
| Benjamin Edwards Inc. | 0.04% | New | 16,946 | $2.4M |
| Foster & Motley Inc. | 0.15% | Reduce -4.5% | 16,936 | $2.4M |
| PDT Partners, LLC | 0.21% | No change | 16,793 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +6.6% | 16,513 | $2.4M |
| Credit Agricole S A | 0.01% | No change | 16,300 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.29% | Add +13.6% | 14,030 | $2.0M |
"% of holder's portfolio" is PATK's weight in each manager's 13F, not the share of Patrick Industries Inc. the manager owns.