Patrick Industries Ownership

PATK Stock  USD 95.88  0.07  0.07%   
The majority of Patrick Industries outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patrick Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patrick Industries. Please pay attention to any change in the institutional holdings of Patrick Industries as this could imply that something significant has changed or is about to change at the company. On May 14, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Patrick Industries's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
34.4 M
Current Value
34.4 M
Avarage Shares Outstanding
16.5 M
Quarterly Volatility
6.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Dividends Paid is expected to rise to about (47.7 M) this year. The value of Dividend Yield is estimated to slide to 0.02. Net Income Applicable To Common Shares is expected to rise to about 396.3 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 18.2 M.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrick Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.

Patrick Stock Ownership Analysis

About 96.0% of the company shares are owned by institutional investors. The book value of Patrick Industries was at this time reported as 34.03. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Patrick Industries last dividend was issued on the 27th of May 2025. The entity had 3:2 split on the 16th of December 2024. Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. The company was founded in 1959 and is headquartered in Elkhart, Indiana. Patrick Inds operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 12000 people. To find out more about Patrick Industries contact Todd Cleveland at 574 294 7511 or learn more at https://ir.patrickind.com.
Besides selling stocks to institutional investors, Patrick Industries also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Patrick Industries' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Patrick Industries' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Patrick Industries Quarterly Liabilities And Stockholders Equity

3.19 Billion

Patrick Industries Insider Trades History

About 4.0% of Patrick Industries are currently held by insiders. Unlike Patrick Industries' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Patrick Industries' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Patrick Industries' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Patrick Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Patrick Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Patrick Industries backward and forwards among themselves. Patrick Industries' institutional investor refers to the entity that pools money to purchase Patrick Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
American Century Companies Inc2025-03-31
532.3 K
Loomis, Sayles & Company Lp2025-03-31
495 K
Macquarie Group Ltd2025-03-31
469.8 K
Silvercrest Asset Management Group Llc2025-03-31
454.6 K
Northern Trust Corp2025-03-31
415.7 K
Gw&k Investment Management, Llc2025-03-31
404.3 K
Nuveen, Llc2025-03-31
398.9 K
Franklin Resources Inc2025-03-31
374.3 K
Schroder Investment Management Group2025-03-31
367.1 K
Blackrock Inc2025-03-31
5.1 M
Fmr Inc2025-03-31
4.2 M
Note, although Patrick Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Patrick Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Patrick Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Patrick Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Patrick Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
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Patrick Industries' latest congressional trading

Congressional trading in companies like Patrick Industries, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Patrick Industries by those in governmental positions are based on the same information available to the general public.
2025-05-14Representative Josh GottheimerAcquired Under $15KVerify

Patrick Industries Outstanding Bonds

Patrick Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Patrick Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Patrick bonds can be classified according to their maturity, which is the date when Patrick Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Patrick Industries Corporate Filings

15th of July 2025
Other Reports
ViewVerify
F4
16th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
30th of May 2025
Other Reports
ViewVerify
8K
23rd of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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When determining whether Patrick Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patrick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patrick Industries Stock. Highlighted below are key reports to facilitate an investment decision about Patrick Industries Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrick Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. If investors know Patrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patrick Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.047
Dividend Share
1.533
Earnings Share
4.16
Revenue Per Share
116.067
Quarterly Revenue Growth
0.075
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patrick Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrick Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrick Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.