Titelia

Fund shareholders of Patrick Industries Inc

ISIN US7033431039 · United States · LEI 549300FZ5ZTCCJ3Z5W14

Fund shareholders
358
Of which ETFs
79 279 other funds
Value held
2.3B $ 10M SEK
Share of capital
67.0 % of 32.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,525,383280.5M $0.35 %7.86 %as of Mar 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1,998,139221.9M $0.24 %6.22 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,002,612111.4M $0.01 %3.12 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 796,95988.5M $0.12 %2.48 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 704,72365.5M $0.30 %2.19 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 426,22447.3M $0.37 %1.33 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 419,25939M $0.40 %1.31 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 385,40635.8M $0.70 %1.20 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 380,95035.4M $0.51 %1.19 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 370,87541.2M $0.05 %1.15 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 364,93133.9M $0.14 %1.14 %as of Apr 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 347,04538.5M $1.42 %1.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 321,48429.9M $0.09 %1.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 301,11233.4M $0.24 %0.94 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 283,50626.4M $0.52 %0.88 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 264,69929.4M $0.24 %0.82 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 255,09023.7M $0.28 %0.79 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 251,83928M $1.45 %0.78 %as of Mar 31, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 240,11429.7M $0.45 %0.75 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 230,18125.6M $0.26 %0.72 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 224,72520.9M $0.13 %0.70 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 221,54724.6M $0.27 %0.69 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 219,09627.1M $1.22 %0.68 %as of Feb 28, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 202,23825M $0.69 %0.63 %as of Feb 27, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 194,53924.1M $1.15 %0.61 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 189,88421.1M $0.23 %0.59 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 184,97717.2M $0.13 %0.58 %as of Apr 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 180,71120.1M $2.63 %0.56 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 178,67719.8M $0.26 %0.56 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 176,98116.5M $0.60 %0.55 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 175,20921.7M $0.05 %0.55 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 164,05420.3M $0.21 %0.51 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 161,15119.9M $0.10 %0.50 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 161,05319.9M $0.13 %0.50 %as of Feb 28, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 150,91118.7M $0.97 %0.47 %as of Feb 28, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 149,74218.5M $0.68 %0.47 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147,18613.7M $0.07 %0.46 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 147,06816.3M $0.01 %0.46 %as of Mar 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 146,81216.3M $1.90 %0.46 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 146,70018.2M $0.01 %0.46 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 129,47314.4M $0.22 %0.40 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 128,08011.9M $0.28 %0.40 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 126,45711.8M $0.01 %0.39 %as of Apr 30, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 119,54813.3M $0.47 %0.37 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,40410.9M $0.06 %0.37 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 116,17110.8M $0.14 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 114,02514.1M $0.26 %0.36 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 111,84910.4M $0.07 %0.35 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 107,86210M $0.48 %0.34 %as of Apr 30, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 107,70212M $1.18 %0.34 %as of Mar 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 104,46412.9M $1.57 %0.33 %as of Feb 28, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 101,35011.3M $0.65 %0.32 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 96,04210.7M $0.12 %0.30 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 95,85710.6M $0.26 %0.30 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 94,47610.5M $0.62 %0.29 %as of Mar 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 87,4769.7M $0.95 %0.27 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 86,5769.6M $0.12 %0.27 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 85,3687.9M $0.08 %0.27 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 84,9489.4M $1.40 %0.26 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 83,7379.3M $1.63 %0.26 %as of Mar 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 82,3129.1M $0.93 %0.26 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 78,9648.8M $0.22 %0.25 %as of Mar 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 71,4188.8M $1.07 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 71,2056.6M $0.09 %0.22 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,5576.5M $0.02 %0.22 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 68,6596.4M $0.01 %0.21 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 68,5797.6M $0.53 %0.21 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 68,1566.3M $0.15 %0.21 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 63,6605.9M $0.37 %0.20 %as of Apr 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 62,7505.8M $0.20 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 61,7087.6M $0.01 %0.19 %as of Feb 28, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 58,6356.5M $0.15 %0.18 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 57,8946.4M $2.82 %0.18 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 56,8447M $0.10 %0.18 %as of Feb 28, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 56,1625.2M $1.01 %0.17 %as of Apr 30, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 55,7265.2M $1.13 %0.17 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 54,0406.7M $0.71 %0.17 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 54,0256M $0.31 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 53,1975.9M $0.12 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 52,9666.6M $0.26 %0.16 %as of Feb 28, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 51,7375.7M $0.81 %0.16 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 51,6724.8M $0.17 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 51,3395.7M $0.24 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49,1236.1M $0.01 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,7704.5M $0.01 %0.15 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 47,3065.3M $0.37 %0.15 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 43,8024.9M $0.64 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43,7534.9M $0.01 %0.14 %as of Mar 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 42,8644.8M $0.41 %0.13 %as of Mar 31, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 41,2245.1M $1.05 %0.13 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 40,6194.5M $1.43 %0.13 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 40,2585M $0.29 %0.13 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38,8463.6M $0.09 %0.12 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 38,6284.8M $0.28 %0.12 %as of Feb 28, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 37,6903.5M $0.27 %0.12 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 37,2923.5M $0.15 %0.12 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 36,7294.1M $0.20 %0.11 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 36,7014.5M $0.19 %0.11 %as of Feb 28, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,3803.4M $0.18 %0.11 %as of Apr 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 36,2104M $1.25 %0.11 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Mairs & Power Small Cap Fund Trust for Professional Managers 2.82 %as of Mar 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 2.63 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2.39 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2.35 %as of Mar 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 2.03 %as of Mar 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 1.90 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.86 %as of Feb 28, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.68 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.63 %as of Mar 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 1.57 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2357+1921,519,641+0.5 %
2026Q1338+321,419,768+0.5 %
2025Q4335+1721,320,945-0.1 %
2025Q3318-1821,335,500-2.7 %
2025Q2336-121,923,736+16.0 %
2025Q1337-118,896,798+44.9 %
2024Q4338-613,040,965-7.5 %
2024Q3344+2214,093,132+5.1 %
2024Q2322+1613,408,811-1.0 %
2024Q1306-313,541,378+0.3 %
2023Q430913,500,053

Institutional managers

334 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,764,536529.2M $as of Mar 31, 2026
FMR LLC3,581,327397.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,754,496194.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,451,214161.2M $as of Mar 31, 2026
Capital Research Global Investors1,360,530151.1M $as of Mar 31, 2026
Capital World Investors1,284,401142.7M $as of Mar 31, 2026
STATE STREET CORP1,250,577138.9M $as of Mar 31, 2026
Invesco Ltd.939,825104.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC816,89790.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/709,98978.9K $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.651,92672.4K $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC646,50971.8M $as of Mar 31, 2026
Bank of New York Mellon Corp644,29271.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC621,25869M $as of Mar 31, 2026
Copeland Capital Management, LLC563,50762.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC511,20456.8M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.472,79952.5M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP458,70148.5M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P450,22450M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/401,10744.6M $as of Mar 31, 2026
NORTHERN TRUST CORP398,48644.3M $as of Mar 31, 2026
MORGAN STANLEY395,97144M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC391,06943.4M $as of Mar 31, 2026
Fiera Capital Corp376,63141.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/351,23939M $as of Mar 31, 2026

Declared shareholders of Patrick Industries Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.08 %1,683,754as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Patrick Industries Inc

142 funds declare 172 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund228.4M $as of Feb 27, 2026
MFS Income Fund124.2M $as of Apr 30, 2026
High Yield Fund223.3M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC121.2M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND119M $as of Mar 31, 2026
Federated Hermes Institutional High Yield Bond Fund116.1M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF215.8M $as of Apr 30, 2026
Eaton Vance Income Fund of Boston214.8M $as of Apr 30, 2026
NYLI MacKay Convertible Fund113.3M $as of Apr 30, 2026
NYLIM VP MacKay Convertible Portfolio113.2M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF28.1M $as of Mar 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO28.1M $as of Apr 30, 2026
MFS High Income Fund17.5M $as of Apr 30, 2026
High Yield Fixed Income Fund16.6M $as of Mar 31, 2026
iShares Convertible Bond ETF16.4M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund26.3M $as of Apr 30, 2026
iShares High Yield Systematic Bond ETF15.9M $as of Feb 28, 2026
Neuberger Strategic Income Fund15.5M $as of Apr 30, 2026
Buffalo High Yield Fund25.1M $as of Mar 31, 2026
Hotchkis and Wiley High Yield Fund13.8M $as of Mar 31, 2026
Lord Abbett High Yield Fund13.6M $as of Feb 28, 2026
Fidelity Convertible Securities Fund13.6M $as of Feb 28, 2026
Putnam Convertible Securities Fund13.4M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.1M $as of Apr 30, 2026
High Yield Bond Core Fund13.1M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Patrick Industries Inc". https://titelia.com/en/stocks/patrick-industries-inc-US7033431039