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
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 57747.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 57151.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 52547.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 41834.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 41237.3K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 39836K $0.13 %0.00 %as of May 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 38834.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 38034.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 37734.1K $0.20 %0.00 %as of May 31, 2026 ↗
Transportation Fund Rydex Series Funds 37033.2K $0.55 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 36432.9K $0.01 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 34731.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 32429.3K $0.01 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 29424.3K $0.13 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 24522K $0.01 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 22219.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 19817.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 18616.8K $0.00 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 18215K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 17515.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Transportation Fund Rydex Variable Trust 17415.6K $0.55 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 15612.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 15312.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 14912.3K $0.16 %0.00 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 14713.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 14311.8K $0.14 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 13311.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 12411.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 11210.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 877.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 807.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 484.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 302.7K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 272.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 191.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 10905.2 $0.08 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 9808 $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