派崔克工業公司
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,879,202 shares
Ownership 14.50%
BlackRock, Inc. ownership in PATK / Patrick Industries, Inc.

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,879,202 shares of Patrick Industries, Inc. (US:PATK). This represents 14.5 percent ownership of the company. In their previous filing dated 2024-01-22 , BlackRock, Inc. had reported owning 3,494,199 shares, indicating an increase of 39.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-30 2025-04-30 13G/A 3,494,199 4,879,202 39.64 14.50 -8.23
2024-01-22 2024-01-22 13G/A 3,709,428 3,494,199 -5.80 15.80 -3.66
2023-01-23 2023-01-23 13G/A 3,490,289 3,709,428 6.28 16.40 10.81
2022-01-27 2022-01-27 13G/A 3,490,289 3,490,289 0.00 14.80 0.00
2022-01-25 2022-01-25 13G 3,270,662 3,490,289 6.72 14.80 5.71
2021-01-26 2021-01-26 13G/A 3,340,798 3,270,662 -2.10 14.00 -0.71
2020-02-04 2020-02-04 13G/A 3,293,437 3,340,798 1.44 14.10 2.92
2019-01-31 2019-01-31 13G/A 2,975,758 3,293,437 10.68 13.70 16.10
2018-01-23 2018-01-23 13G/A 1,633,297 2,975,758 82.19 11.80 10.28
2017-01-17 2017-01-17 13G/A 1,610,318 1,633,297 1.43 10.70 1.90
2016-12-09 2016-12-09 13G 1,610,318 10.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PATRICK INDS COM 703343103 4,764,536 -25,679 -0.54 529,197 1.89 0.0007
2026-02-12 2025-12-31 13F PATRICK INDS COM 703343103 4,790,215 113,356 2.42 519,403 7.38 0.0088
2025-11-12 2025-09-30 13F PATRICK INDS COM 703343103 4,676,859 -112,560 -2.35 483,728 9.46 0.0085
2025-08-12 2025-06-30 13F PATRICK INDS COM 703343103 4,789,419 -280,994 -5.54 441,920 3.07 0.0084
2025-05-02 2025-03-31 13F PATRICK INDS COM 703343103 5,070,413 -207,834 -3.94 428,754 -2.23 0.0090
2025-02-07 2024-12-31 13F PATRICK INDS COM 703343103 5,278,247 1,686,095 46.94 438,517 -14.25 0.0089
2024-11-13 2024-09-30 13F PATRICK INDS COM 703343103 3,592,152 115,830 3.33 511,415 35.53 0.0107
2024-08-13 2024-06-30 13F PATRICK INDS COM 703343103 3,476,322 113,834 3.39 377,355 -6.06 0.0085
2024-05-10 2024-03-31 13F PATRICK INDS COM 703343103 3,362,488 -112,982 -3.25 401,716 15.18 0.0094
2024-02-13 2023-12-31 13F PATRICK INDS COM 703343103 3,475,470 192,052 5.85 348,763 41.51 0.0089
2023-11-13 2023-09-30 13F PATRICK INDS COM 703343103 3,283,418 -207,268 -5.94 246,453 -11.75 0.0071
2023-08-11 2023-06-30 13F PATRICK INDS COM 703343103 3,490,686 -101,553 -2.83 279,255 12.98 0.0077
2023-05-12 2023-03-31 13F PATRICK INDS COM 703343103 3,592,239 -87,223 -2.37 247,182 10.86 0.0073
2023-02-13 2022-12-31 13F PATRICK INDS COM 703343103 3,679,462 87,744 2.44 222,975 41.61 0.0070
2022-11-14 2022-09-30 13F PATRICK INDS COM 703343103 3,591,718 -45,259 -1.24 157,462 -16.48 0.0054
2022-08-12 2022-06-30 13F PATRICK INDS COM 703343103 3,636,977 -54,586 -1.48 188,540 -15.30 0.0060
2022-05-12 2022-03-31 13F PATRICK INDS COM 703343103 3,691,563 201,274 5.77 222,602 -20.96 0.0060
2022-02-10 2021-12-31 13F PATRICK INDS COM 703343103 3,490,289 123,491 3.67 281,631 0.42 0.0072
2021-11-09 2021-09-30 13F PATRICK INDS COM 703343103 3,366,798 10,151 0.30 280,454 14.45 0.0079
2021-08-11 2021-06-30 13F PATRICK INDS COM 703343103 3,356,647 -25,481 -0.75 245,037 -14.76 0.0068
2021-05-07 2021-03-31 13F PATRICK INDS COM 703343103 3,382,128 111,466 3.41 287,481 28.60 0.0084
2021-02-05 2020-12-31 13F PATRICK INDS COM 703343103 3,270,662 118,933 3.77 223,549 23.31 0.0071
2020-11-06 2020-09-30 13F PATRICK INDS COM 703343103 3,151,729 -126,492 -3.86 181,287 -9.71 0.0067
2020-08-14 2020-06-30 13F PATRICK INDS COM 703343103 3,278,221 29,518 0.91 200,792 119.49 0.0080
2020-05-01 2020-03-31 13F PATRICK INDS COM 703343103 3,248,703 -92,095 -2.76 91,483 -47.77 0.0045
2020-02-13 2019-12-31 13F PATRICK INDS COM 703343103 3,340,798 -10,094 -0.30 175,158 21.90 0.0067
2019-11-08 2019-09-30 13F PATRICK INDS COM 703343103 3,350,892 16,823 0.50 143,685 -12.39 0.0060
2019-08-22 2019-06-30 13F/A-1 PATRICK INDS COM 703343103 3,334,069 26,617 0.80 164,002 9.41 0.0070
2019-08-13 2019-06-30 13F PATRICK INDS COM 703343103 3,334,069 26,617 164,002
2019-05-09 2019-03-31 13F PATRICK INDS COM 703343103 3,307,452 14,015 0.43 149,894 53.71 0.0067
2019-02-08 2018-12-31 13F PATRICK INDS COM 703343103 3,293,437 -56,826 -1.70 97,517 -50.83 0.0049
2018-11-09 2018-09-30 13F PATRICK INDS COM 703343103 3,350,263 82,322 2.52 198,335 6.76 0.0086
2018-08-09 2018-06-30 13F PATRICK INDS COM 703343103 3,267,941 203,590 6.64 185,783 -1.98 0.0086
2018-05-09 2018-03-31 13F PATRICK INDS COM 703343103 3,064,351 88,593 2.98 189,529 -8.29 0.0091
2018-02-09 2017-12-31 13F PATRICK INDS COM 703343103 2,975,758 1,039,798 53.71 206,667 26.93 0.0098
2017-11-14 2017-09-30 13F PATRICK INDS COM 703343103 1,935,960 58,184 3.10 162,814 19.02 0.0082
2017-08-10 2017-06-30 13F PATRICK INDS COM 703343103 1,877,776 -19,067 -1.01 136,796 1.72 0.0073
2017-05-12 2017-03-31 13F PATRICK INDS COM 703343103 1,896,843 1,895,489 139,991.80 134,485 130,467.96 0.0074
2017-02-10 2016-12-31 13F PATRICK INDS COM 703343103 1,354 -217 -13.81 103 6.19 0.0001
2016-11-08 2016-09-30 13F PATRICK INDS COM 703343103 1,571 78 5.22 97 7.78 0.0001
2016-08-10 2016-06-30 13F PATRICK INDS COM 703343103 1,493 762 104.24 90 172.73 0.0001
2016-05-10 2016-03-31 13F PATRICK INDS COM 703343103 731 442 152.94 33 153.85 0.0001
2016-02-11 2015-12-31 13F PATRICK INDS COM 703343103 289 -200 -40.90 13 -31.58 0.0000
2015-11-13 2015-09-30 13F PATRICK INDS COM 703343103 489 200 69.20 19 72.73 0.0000
2015-08-07 2015-06-30 13F PATRICK INDS COM 703343103 289 68 30.77 11 -21.43 0.0000
2015-05-13 2015-03-31 13F PATRICK INDS COM 703343103 221 0 0.00 14 40.00 0.0000
2015-02-09 2014-12-31 13F PATRICK INDS COM 703343103 221 0 0.00 10 11.11 0.0000
2014-10-29 2014-09-30 13F PATRICK INDS COM 703343103 221 0 0.00 9 -10.00 0.0000
2014-08-06 2014-06-30 13F PATRICK INDS COM 703343103 221 26 13.33 10 11.11 0.0000
2014-05-02 2014-03-31 13F PATRICK INDS COM 703343103 195 195 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.