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
SMALL CAP EQUITY FUND GuideStone Funds 6,283697.9K $0.08 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 6,193575.9K $0.47 %0.02 %as of Apr 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 6,066673.8K $2.35 %0.02 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 6,031669.9K $0.50 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 5,987665K $0.08 %0.02 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 5,985556.6K $0.10 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,947660.5K $0.09 %0.02 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 5,902655.5K $0.39 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,889654.1K $0.12 %0.02 %as of Mar 31, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 5,740637.5K $1.01 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,659628.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 5,600622K $1.22 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,545615.9K $0.06 %0.02 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 5,365498.9K $0.04 %0.02 %as of Apr 30, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 5,364664K $0.92 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,250488.3K $0.04 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,205644.3K $0.29 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,011466K $0.11 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,920609K $0.01 %0.02 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 4,747527.2K $1.42 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,687580.2K $0.05 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,551505.5K $0.12 %0.01 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4,457551.7K $0.21 %0.01 %as of Feb 28, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,402488.9K $0.13 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,400409.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,314479.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4,179464.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,017446.2K $0.12 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 3,924485.8K $1.86 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,884431.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,852476.8K $0.17 %0.01 %as of Feb 28, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,808423K $0.24 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,656452.6K $0.18 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,646339.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,523391.3K $0.12 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,513390.2K $0.29 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,503325.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,483323.9K $0.09 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 3,412422.4K $0.30 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,330369.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,262362.3K $0.10 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,110345.4K $0.13 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,104344.8K $0.17 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,050338.8K $0.28 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,037337.3K $0.18 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,027336.2K $0.22 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,988331.9K $0.11 %0.01 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 2,931325.5K $0.33 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,881356.6K $0.29 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,750340.4K $0.04 %0.01 %as of Feb 28, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,732254.1K $0.12 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,716301.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,644327.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,585240.4K $0.09 %0.01 %as of Apr 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 2,505278.2K $0.65 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2,502232.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,494308.7K $0.05 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,472274.6K $0.12 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,418268.6K $0.23 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,266251.7K $1.04 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,262251.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,240248.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,234248.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 2,165240.5K $0.14 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,134237K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,094194.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,067192.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,052190.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,036226.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,019224.3K $0.12 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,013249.2K $0.09 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,012223.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,007248.4K $0.07 %0.01 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,978219.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,927238.5K $0.13 %0.01 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,914212.6K $0.45 %0.01 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,838204.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,827226.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,777197.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 1,656154K $0.04 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,596197.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,458180.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,421132.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,418131.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,410174.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1,395154.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,375127.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,355167.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,292143.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Eventide US Market ETF Strategy Shares 1,255116.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,232136.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,193147.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1,150127.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 1,143141.5K $0.31 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,127104.8K $0.13 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,086134.4K $0.25 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,054117.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 99892.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 938104.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 93086.5K $0.01 %0.00 %as of Apr 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 2.82 %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