Reported 91,427 shares, down 1,343 (1.4%) from the prior quarter.
Reported value -26.4%; share count -1.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 10843000 |
| 2021-12-31 | 7486000 |
| 2022-03-31 | 5513000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -91,427 (-100.0%) | 0 | $0 | 2022-07-28 | |
| Q1 2022 | Reduced | 91,427 | -1,343 (-1.4%) | 3.65% | $5,513,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 92,770 | -37,398 (-28.7%) | 4.55% | $7,486,000 | 2022-01-31 | |
| Q3 2021 | Added | 130,168 | +1,204 (0.9%) | 6.83% | $10,843,000 | 2021-11-09 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
250 managers reported PATRICK INDUSTRIES INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 3,691,563 | +201,274 | < 0.01% | $222,602,000 | 33 qtrs |
| FMR LLC | Added | 2,322,847 | +635,450 | 0.01% | $140,068,000 | 22 qtrs |
| VANGUARD GROUP INC | Added | 1,627,903 | +97,558 | < 0.01% | $98,163,000 | 36 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 1,577,072 | -70,676 | 0.02% | $95,098,000 | 13 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 891,133 | -8,335 | 0.02% | $53,739,000 | 36 qtrs |
| STATE STREET CORPORATION | Added | 760,855 | +27,636 | < 0.01% | $45,880,000 | 36 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 643,374 | -163,366 | < 0.01% | $38,795,000 | 25 qtrs |
| LOOMIS SAYLES & CO L P | Reduced | 622,100 | -11,866 | 0.05% | $37,513,000 | 8 qtrs |
| JPMorgan Chase & Co | Added | 430,658 | +23,864 | < 0.01% | $25,969,000 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 407,233 | +16,502 | < 0.01% | $24,556,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 25, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 91,427
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.