Titelia

Fund shareholders of Patrick Industries Inc

ISIN US7033431039 · United States · LEI 549300FZ5ZTCCJ3Z5W14

Fund shareholders
337
Of which ETFs
76 261 other funds
Value held
≈ 1.9B $ 1.9B $ · 10M SEK
Share of capital
68.9 % of 32.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,648,895237.8M $0.25 %8.25 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1,981,858177.9M $0.16 %6.17 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 993,25289.2M $0.00 %3.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 833,72874.9M $0.09 %2.60 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 811,00666.9M $0.30 %2.53 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 767,69663.4M $1.16 %2.39 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 504,95041.7M $0.57 %1.57 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 454,55937.5M $0.36 %1.42 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 377,44233.9M $0.03 %1.18 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 364,44230.1M $0.12 %1.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 355,13429.3M $0.09 %1.11 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 306,40625.3M $0.53 %0.95 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 302,71527.2M $0.16 %0.94 %as of Jun 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 273,38024.5M $0.72 %0.85 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 263,93823.9M $0.69 %0.82 %as of May 29, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 260,61923.6M $0.64 %0.81 %as of May 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 258,76421.4M $1.10 %0.81 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 255,09021.1M $0.24 %0.79 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 249,43420.6M $0.12 %0.78 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 243,59622.1M $0.93 %0.76 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 230,18120.7M $0.18 %0.72 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 227,37620.4M $0.90 %0.71 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 224,82720.2M $0.19 %0.70 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 222,03318.3M $0.60 %0.69 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 220,03918.2M $0.13 %0.69 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 203,96216.8M $0.71 %0.64 %as of Jul 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 194,54517.5M $1.66 %0.61 %as of Jun 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 185,73016.7M $1.92 %0.58 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 177,83016M $0.11 %0.55 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 172,74315.6M $0.04 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 166,98315.1M $0.09 %0.52 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 160,20314.5M $0.06 %0.50 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 155,76614M $0.17 %0.48 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147,18612.2M $0.06 %0.46 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 145,39713.1M $0.50 %0.45 %as of Jun 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 142,29412.9M $0.60 %0.44 %as of May 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 141,28211.7M $0.78 %0.44 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 140,12012.7M $0.14 %0.44 %as of May 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 139,85012.6M $0.67 %0.44 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139,51111.5M $0.06 %0.43 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 136,11012.2M $0.61 %0.42 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 135,94112.3M $0.49 %0.42 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 133,60112M $0.15 %0.42 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 129,81910.7M $0.01 %0.40 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 128,08010.6M $0.23 %0.40 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 126,09611.3M $0.07 %0.39 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 121,86610.1M $0.07 %0.38 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 120,40010.9M $0.00 %0.37 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,8569.7M $0.12 %0.37 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 115,30510.4M $0.18 %0.36 %as of May 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 107,7029.7M $0.77 %0.34 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 107,0799.6M $0.57 %0.33 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 99,0148.2M $0.09 %0.31 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 98,1608.1M $0.52 %0.31 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 96,3758.7M $0.08 %0.30 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 93,5028.4M $0.17 %0.29 %as of Jun 30, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 88,1997.9M $2.94 %0.27 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 86,0037.1M $0.01 %0.27 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 83,7117.5M $0.14 %0.26 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 82,3287.4M $0.95 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 78,7776.5M $0.09 %0.25 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 76,7116.9M $0.32 %0.24 %as of May 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 74,5006.1M $0.86 %0.23 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 72,0166.5M $0.25 %0.22 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 71,4186.5M $0.74 %0.22 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 68,6455.7M $0.12 %0.21 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 65,8636M $0.09 %0.21 %as of May 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 63,6965.7M $0.70 %0.20 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 63,4815.7M $0.00 %0.20 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 62,7505.2M $0.18 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 62,5385.7M $0.00 %0.19 %as of May 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 61,7275.5M $0.82 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,9925M $0.01 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 59,4835.3M $0.09 %0.19 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 53,9764.8M $0.40 %0.17 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 53,7754.8M $0.22 %0.17 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 52,7154.4M $0.85 %0.16 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 51,8404.7M $0.50 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 51,0074.6M $0.16 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 50,8444.6M $0.00 %0.16 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 50,7124.6M $0.18 %0.16 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49,6784.1M $0.15 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 49,6734.5M $0.17 %0.15 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48,2784.4M $0.16 %0.15 %as of May 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 47,7574.3M $0.47 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,6003.9M $0.01 %0.15 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 45,8903.8M $0.28 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44,8414M $0.00 %0.14 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 43,2553.6M $0.54 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 42,9393.5M $0.09 %0.13 %as of Jul 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 42,3063.8M $1.12 %0.13 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 42,1843.8M $0.40 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 41,6183.4M $0.14 %0.13 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 40,1703.6M $0.19 %0.13 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 38,2113.5M $0.19 %0.12 %as of May 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 36,2103.3M $0.84 %0.11 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 36,0363.2M $0.91 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35,3493.2M $0.08 %0.11 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 34,5473.1M $0.46 %0.11 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 34,2113.1M $1.71 %0.11 %as of Jun 30, 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 2.94 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 2.33 %as of Jun 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 1.92 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.71 %as of Jun 30, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 1.66 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1.66 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.35 %as of May 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.29 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.16 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.16 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3336-2122,106,923+2.7 %
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 are 2 beneficial ownership filings. 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
FMR LLC and 1 other13.20 %4,363,515as of Jun 30, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 2 others4.90 %1,623,974as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Patrick Industries Inc

145 funds declare 175 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 Fund227.7M $as of May 29, 2026
MFS Income Fund124M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC121.1M $as of Jun 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND116.2M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF216.2M $as of Jul 31, 2026
Federated Hermes Institutional High Yield Bond Fund115.8M $as of Jul 31, 2026
Eaton Vance Income Fund of Boston215.3M $as of Jul 31, 2026
High Yield Fund213.9M $as of Jul 31, 2026
NYLIM MacKay Convertible Fund112.2M $as of Jul 31, 2026
NYLIM VP MacKay Convertible Portfolio111.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF210.1M $as of Jun 30, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO29.1M $as of Jul 31, 2026
High Yield Fixed Income Fund18.4M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund27.9M $as of Jul 31, 2026
iShares Convertible Bond ETF16.8M $as of Jul 31, 2026
Neuberger Strategic Income Fund16.2M $as of Jul 31, 2026
MFS High Income Fund16M $as of Jul 31, 2026
iShares High Yield Systematic Bond ETF15.7M $as of May 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF15M $as of Jun 30, 2026
Buffalo High Yield Fund24.8M $as of Jun 30, 2026
Hotchkis and Wiley High Yield Fund13.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF13.6M $as of Jun 30, 2026
Shenkman Capital Short Duration High Income Fund13.5M $as of Jun 30, 2026
Lord Abbett High Yield Fund13.5M $as of May 31, 2026
Putnam Convertible Securities Fund13.1M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Patrick Industries Inc". https://titelia.com/en/stocks/patrick-industries-inc-US7033431039