Patrick Industries Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:PK2 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
09 Dec 24	Sell€93,050	Joel Duthie	Individual	1,077	€86.40
25 Nov 24	Sell€3,917,076	Andy Nemeth	Individual	45,000	€89.44
13 Sep 24	Sell€1,191,935	Todd Cleveland	Individual	15,000	€81.46
12 Sep 24	Sell€2,380,957	Jeffrey Rodino	Individual	30,000	€79.37
29 Aug 24	Sell€224,469	Hugo Gonzalez	Individual	2,866.5	€78.31
04 Mar 24	Sell€838,101	Kip Ellis	Individual	11,193	€74.88
01 Mar 24	Sell€13,306	M. Welch	Individual	181.5	€73.31
01 Mar 24	Sell€745,245	John Forbes	Individual	10,189.5	€73.14
01 Mar 24	Sell€3,050,184	Todd Cleveland	Individual	41,400	€74.16
01 Mar 24	Sell€544,983	Andy Nemeth	Individual	7,500	€72.66
27 Feb 24	Sell€1,596,534	Andy Nemeth	Individual	22,500	€71.57
27 Feb 24	Sell€2,158,947	Jeffrey Rodino	Individual	30,000	€71.96
26 Feb 24	Sell€1,908,133	Kip Ellis	Individual	27,000	€70.67
15 Feb 24	Sell€15,418	M. Welch	Individual	225	€68.52
15 Feb 24	Sell€339,044	Michael Kitson	Individual	4,935	€68.70

Insider Trading Volume

Insider Buying: PK2 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of PK2?
Owner Type	Number of Shares	Ownership Percentage
State or Government	15,043	0.0423%
Individual Insiders	1,451,450	4.08%
Institutions	34,072,751	95.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.93% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16%	BlackRock, Inc.	5,388,228	€436.1m	3.33%	0.01%
14.4%	FMR LLC	4,836,106	€391.5m	-1.93%	0.02%
6.96%	The Vanguard Group, Inc.	2,337,240	€189.2m	0.08%	no data
5.6%	Dimensional Fund Advisors LP	1,881,766	€152.3m	-4.97%	0.02%
4.04%	Pacer Advisors, Inc.	1,357,543	€109.9m	-31.7%	0.27%
3.64%	State Street Global Advisors, Inc.	1,224,046	€99.1m	3.51%	no data
2.81%	Capital Research and Management Company	944,319	€76.4m	76%	no data
2.32%	Geode Capital Management, LLC	779,160	€63.1m	4.15%	no data
1.84%	Wellington Management Group LLP	618,444	€50.1m	2.46%	0.01%
1.58%	Charles Schwab Investment Management, Inc.	530,449	€42.9m	5.28%	0.01%
1.55%	Loomis Sayles & Company, L.P.	520,281	€42.1m	-2.26%	0.05%
1.49%	T. Rowe Price Group, Inc.	500,823	€40.5m	-0.16%	no data
1.48%	Macquarie Investment Management Business Trust	496,063	€40.2m	0.71%	0.05%
1.28%	GW&K Investment Management, LLC	429,466	€34.8m	-4.44%	0.3%
1.21%	Invesco Ltd.	407,418	€33.0m	38.9%	0.01%
1.15%	BNY Asset Management	385,083	€31.2m	-5.23%	0.01%
1.15%	Bridgeway Capital Management, LLC	385,074	€31.2m	-1.89%	0.52%
1.08%	Andy Nemeth	363,179	€29.4m	-11.4%	no data
1.02%	Northern Trust Global Investments	344,394	€27.9m	5.89%	no data
0.98%	Voya Investment Management LLC	329,479	€26.7m	-15.8%	0.03%
0.91%	Tributary Capital Management, LLC	307,270	€24.9m	-0.46%	2.02%
0.9%	Massachusetts Financial Services Company	301,897	€24.4m	-2.73%	0.01%
0.89%	American Century Investment Management Inc	298,354	€24.2m	-42%	0.01%
0.87%	Fiera Capital Corporation	293,821	€23.8m	0%	0.06%
0.75%	Invesco Capital Management LLC	250,893	€20.3m	39.8%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 21:56
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/29
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Patrick Industries, Inc. is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Craig Kennison	Baird
Michael Albanese	Benchmark Company
Tristan Thomas-Martin	BMO Capital Markets Equity Research