Patrick IndustriesPATK

13F holders, Q4 2024 (December 31)
303holders +2
37new positions
39sold out
6famous investors
$83.12avg. 13F price*

At the end of Q4 2024, 303 institutions reported holding Patrick Industries Inc. (PATK) in their 13F filings, up 2 from Q3 2024. 37 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($438.5M), FMR LLC ($246.1M) and Vanguard Group Inc. ($193.3M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions37$97.8M
Exits39$174.5M

All 13F filers, Q3 2024 → Q4 2024: 4,756,262 shares bought and 4,710,281 shares sold, net +45,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 303 holders

BlackRock, Inc. 0.01% Reduce -2.0% 5,278,247 $438.5M
FMR LLC 0.01% Reduce -38.7% 2,962,622 $246.1M
Vanguard Group Inc. 0.00% Reduce -0.5% 2,326,262 $193.3M
Wellington Management Group LLP 0.03% Add +227.9% 2,027,708 $168.5M
Dimensional Fund Advisors LP 0.04% Reduce -1.0% 1,863,547 $154.8M
State Street Corp. 0.00% Add +5.3% 1,289,106 $107.1M
Capital World Investors 0.01% No change 944,319 $78.5M
Geode Capital Management, LLC 0.01% No change 779,223 $64.8M
Invesco Ltd. 0.01% Add +7.7% 709,140 $58.9M
Charles Schwab Investment Management Inc. 0.01% Add +3.5% 548,771 $45.6M
American Century Companies Inc. 0.02% Add +73.2% 516,767 $42.9M
Loomis Sayles & Co. L P 0.05% Reduce -2.8% 505,506 $42.0M
Macquarie Group Ltd. 0.05% Reduce -1.3% 489,573 $40.7M
T. Rowe Price Associates Inc. 0.00% Reduce -6.0% 470,718 $39.1M
Capital Research Global Investors 0.01% New 460,701 $38.3M
GW&K Investment Management, LLC 0.30% Reduce -2.6% 418,239 $34.7M
Goldman Sachs Group Inc. 0.01% Add +22.6% 418,041 $34.7M
Northern Trust Corp. 0.00% Add +20.2% 414,055 $34.4M
Copeland Capital Management, LLC 0.56% Add +324.3% 360,804 $30.0M
Nuveen Asset Management, LLC 0.01% Add +297.0% 345,815 $28.7M
Bank of New York Mellon Corp 0.01% Reduce -14.9% 329,617 $27.4M
Schroder Investment Management Group 0.03% New 321,628 $26.6M
Morgan Stanley 0.00% Reduce -3.4% 319,718 $26.6M
Tributary Capital Management, LLC 1.97% Reduce -0.1% 306,796 $25.5M
Massachusetts Financial Services Co. 0.01% Reduce -0.5% 300,254 $24.9M
Fiera Capital Corp 0.08% Reduce -2.3% 287,020 $23.8M
Thrivent Financial for Lutherans 0.04% Add +12.2% 277,477 $23.1M
Bank of America Corp. 0.00% Reduce -17.8% 267,786 $22.2M
Franklin Resources Inc. 0.01% Add +74.2% 261,817 $21.8M
Anchor Capital Management Company, LLC 17.53% Add +11.4% 244,132 $20.3M
Bridgeway Capital Management, LLC 0.45% Reduce -7.8% 239,782 $19.9M
Voya Investment Management LLC 0.02% Reduce -31.7% 233,556 $19.4M
Argent Capital Management LLC 0.53% Reduce -0.8% 224,636 $18.7M
Raymond James Financial Inc. 0.01% — 204,415 $17.0M
JPMorgan Chase & Co. 0.00% Add +2.5% 200,706 $16.7M
Royal Bank of Canada 0.00% No change 188,869 $15.7M
Principal Financial Group Inc. 0.01% Add +3.5% 173,819 $14.4M
Wells Fargo & Company 0.00% Add +2.5% 172,485 $14.3M
Wasatch Advisors LP 0.07% Reduce -10.4% 168,191 $14.0M
SG Capital Management LLC 1.49% Add +156.9% 163,548 $13.6M
Empowered Funds, LLC 0.18% Add +7.6% 148,911 $12.4M
Rivermont Capital Management LP 4.63% Add +57.6% 147,899 $12.3M
Congress Asset Management Co. 0.08% Add +7.2% 144,999 $12.0M
Peregrine Capital Management LLC 0.35% Add +1.8% 142,159 $11.8M
Envestnet Asset Management Inc. 0.00% Add +30.7% 138,518 $11.5M
1ST Source Bank 0.63% Reduce -1.1% 131,650 $10.9M
Timucuan Asset Management Inc. 0.32% No change 126,000 $10.5M
UBS Group AG 0.00% Add +727.6% 124,799 $10.4M
Allspring Global Investments Holdings, LLC 0.02% Reduce -15.2% 123,972 $10.2M
Point72 Asset Management 0.03% New 122,419 $10.2M
Twin Lions Management LLC 9.61% — 119,173 $9.9M
Nomura Holdings Inc. 0.05% Add +17.7% 107,632 $8.9M
NBW Capital LLC 1.65% Reduce -1.2% 107,192 $8.9M
Gendell Jeffrey L 0.27% Reduce -22.2% 105,088 $8.7M
Sei Investments Co. 0.01% Add +220.6% 96,245 $8.0M
HRT Financial LP 0.04% Add +952.3% 94,548 $7.9M
Rhumbline Advisers 0.01% Add +2.1% 94,291 $7.8M
Norges Bank 0.00% Reduce -31.1% 90,013 $7.5M
Neuberger Berman Group LLC 0.01% Add +3238.7% 87,940 $7.3M
Royce & Associates LP 0.07% Reduce -25.2% 85,536 $7.1M
Legal & General Group Plc 0.00% Add +0.5% 85,534 $7.1M
Ameriprise Financial Inc. 0.00% Reduce -40.7% 83,861 $7.0M
Public Sector Pension Investment Board 0.03% Add +17.4% 83,709 $7.0M
New York State Common Retirement Fund 0.01% No change 80,649 $6.7M
WINTON GROUP Ltd 0.42% New 75,824 $6.3M
Kennedy Capital Management LLC 0.13% Add +75.5% 71,217 $5.9M
Turtle Creek Asset Management Inc. 0.15% Add +9.4% 68,100 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +36.3% 66,698 $5.5M
Balyasny Asset Management L.P. 0.01% Add +45.0% 65,737 $5.5M
Barclays PLC 0.00% Add +1.1% 65,374 $5.4M
Swiss National Bank 0.00% Add +0.7% 62,812 $5.2M
State of Wisconsin Investment Board 0.01% Add +110.9% 61,242 $5.1M
Centaurus Financial, Inc. 0.30% Reduce -8.1% 58,347 $4.8M
Citigroup Inc. 0.00% Add +9.3% 56,752 $4.7M
Weiss Asset Management LP 0.14% New 56,167 $4.7M
ExodusPoint Capital Management, LP 0.05% Add +91.2% 54,833 $4.6M
De Lisle Partners LLP 0.64% No change 52,801 $4.4M
Prudential Financial Inc. 0.01% Reduce -5.0% 33,989 $4.4M
Epoch Investment Partners, Inc. 0.02% Add +29.7% 51,872 $4.3M
Ballast Asset Management, LP 2.00% Reduce -3.4% 48,613 $4.0M
O'shaughnessy Asset Management, LLC 0.03% Reduce -21.0% 48,558 $4.0M
Essex Investment Management Co. LLC 0.72% Reduce -10.4% 48,432 $4.0M
Millennium Management 0.00% Add +1602.4% 48,262 $4.0M
CIBC Private Wealth Group LLC 0.01% No change 45,915 $3.8M
Citadel Advisors 0.00% Add +1.1% 44,733 $3.7M
Victory Capital Management Inc. 0.00% Reduce -34.3% 42,438 $3.5M
Squarepoint Ops LLC 0.01% New 38,978 $3.2M
F/m Investments LLC 0.12% Add +1038.4% 38,712 $3.2M
Alliancebernstein L.P. 0.00% Reduce -3.2% 33,990 $2.8M
Stifel Financial Corp. 0.00% Add +147.8% 33,508 $2.8M
New York State Teachers Retirement System 0.01% Reduce -0.8% 33,434 $2.8M
Natixis Advisors, LLC 0.01% Add +23.4% 32,997 $2.7M
CANADA LIFE ASSURANCE Co 0.00% No change 32,082 $2.7M
Marshall Wace, LLP 0.00% Add +615.5% 30,051 $2.5M
California State Teachers Retirement System 0.00% Reduce -1.2% 29,878 $2.5M
Man Group plc 0.01% Reduce -54.3% 29,747 $2.5M
Janney Montgomery Scott LLC 0.01% Reduce -2.0% 29,608 $2.5M
Deutsche Bank AG 0.00% Add +45.6% 28,445 $2.4M
Susquehanna International Group, LLP 0.00% Add +448.0% 27,126 $2.3M
Intech Investment Management LLC 0.02% Reduce -12.1% 26,731 $2.2M

"% 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 303 holders