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
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,739515.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,545497.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,533500.8K $0.21 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,308438.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,287478.6K $0.04 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,038452.3K $0.09 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,023414.6K $0.10 %0.02 %as of Jul 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 4,922441.9K $0.23 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,899439.8K $0.09 %0.02 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4,852439.2K $0.14 %0.02 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,836434.2K $0.11 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,608380.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,567410K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 4,404395.4K $0.36 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,400363.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,252381.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,213381.4K $0.16 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,194376.5K $0.09 %0.01 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 3,932353K $0.68 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,861318.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,835344.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,768338.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,644300.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 3,643327.1K $0.70 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,639300.4K $0.09 %0.01 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,620327.7K $0.05 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,356301.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,330299K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 3,223291.7K $1.35 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,206287.8K $0.18 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,037272.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,988268.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,952265K $0.06 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,948264.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,938263.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,924262.5K $0.16 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,920262.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,881260.8K $0.19 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,798231K $0.08 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,760249.8K $0.00 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,720244.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,701242.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,669239.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,595233K $0.09 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,580213K $0.04 %0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,499226.2K $0.12 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,395197.7K $0.12 %0.01 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,338209.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,171179.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 2,143194K $0.75 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,142192.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,094172.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,078188.1K $0.03 %0.01 %as of May 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,987178.4K $0.66 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,986178.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,984178.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,934173.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,920172.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,869167.8K $0.33 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,648148K $0.10 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,634146.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,533137.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,530138.5K $0.07 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,487133.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,446130.9K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,409116.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,402125.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1,395125.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,292116K $0.02 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,285116.3K $0.02 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,240111.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,232110.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,228101.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,210109.5K $0.03 %0.00 %as of May 31, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 1,21099.9K $0.95 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,197108.4K $0.04 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,19198.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,17997.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1,150103.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,141102.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,10591.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 97680.6K $0.22 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 97487.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 97287.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 94684.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 94077.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 92583.7K $0.17 %0.00 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 92075.9K $0.12 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 91281.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 90080.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 88679.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 82073.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 81072.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 78270.8K $0.01 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 77063.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 73466.4K $0.01 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 68161.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 65759K $0.22 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 61955.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 60354.1K $0.01 %0.00 %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