Patterson Companies, Inc.
PDCODelisted Apr 17, 2025- Industry
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0000891024
Patterson Companies, Inc. was delisted on Apr 17, 2025; its insiders filed their last Form 4 on Apr 17, 2025; 299 institutions reported holding it in 13F filings for Q1 2025, worth $2.43B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Patterson Companies, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 265
- −10 vs. Q1 2021
- Shares held
- 83.2M
- −359.1K (−0.4%) vs. Q1 2021
- Total value
- $2.53B
- −$141.8M (−5.3%) vs. Q1 2021
- New holders
- 30
- 85 more added
- Sold out
- 40
- 104 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PDCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $284.0K |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $48.0K |
| Q2 2025 | 7 | $743.7K |
| Q1 2025 | 299 | $2.43B |
| Q4 2024 | 309 | $2.33B |
| Q3 2024 | 282 | $1.63B |
| Q2 2024 | 316 | $1.82B |
| Q1 2024 | 294 | $2.11B |
| Q4 2023 | 309 | $2.19B |
| Q3 2023 | 307 | $2.28B |
| Q2 2023 | 329 | $2.56B |
| Q1 2023 | 301 | $2.11B |
| Q4 2022 | 304 | $2.24B |
| Q3 2022 | 269 | $1.92B |
| Q2 2022 | 297 | $2.45B |
| Q1 2022 | 270 | $2.60B |
| Q4 2021 | 274 | $2.34B |
| Q3 2021 | 259 | $2.43B |
| Q2 2021 | 265 | $2.53B |
| Q1 2021 | 276 | $2.67B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,138,630 | $368.9M | 0.03% | −881,469−6.8% | Reduced |
| BlackRock Inc. | 11,472,329 | $348.6M | 0.01% | +332,987+3.0% | Added |
| Vanguard Group Inc | 8,572,776 | $260.5M | 0.01% | +15,216+0.2% | Added |
| FMR LLC | 6,294,387 | $191.3M | 0.01% | −487,557−7.2% | Reduced |
| Dimensional Fund Advisors LP | 4,161,800 | $126.5M | 0.04% | −304,037−6.8% | Reduced |
| State Street Corp | 2,754,971 | $83.7M | 0.00% | +74,295+2.8% | Added |
| Victory Capital Management Inc | 2,314,652 | $70.3M | 0.07% | +68,003+3.0% | Added |
| Wells Fargo & Company | 2,027,975 | $61.6M | 0.01% | −13,394−0.7% | Reduced |
| Northern Trust Corp | 1,659,637 | $50.4M | 0.01% | −4,071−0.2% | Reduced |
| Geode Capital Management, LLC | 1,580,688 | $48.0M | 0.01% | +53,596+3.5% | Added |
| Bank of New York Mellon Corp | 1,501,368 | $45.6M | 0.01% | −8,279−0.5% | Reduced |
| Sasco Capital Inc | 1,133,374 | $34.4M | 4.06% | +98,170+9.5% | Added |
| Bank of America Corp | 1,101,451 | $33.5M | 0.00% | −39,404−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,039,842 | $31.6M | 0.27% | −24,200−2.3% | Reduced |
| River Road Asset Management, LLC | 921,566 | $28.0M | 0.30% | +921,566 | New |
| Westwood Holdings Group Inc. | 876,730 | $26.6M | 0.27% | +89,808+11.4% | Added |
| Nuveen Asset Management, LLC | 861,436 | $26.2M | 0.01% | +198,102+29.9% | Added |
| Millennium Management LLC | 820,028 | $24.9M | 0.03% | +230,782+39.2% | Added |
| Morgan Stanley | 789,506 | $24.0M | 0.00% | +483,933+158.4% | Added |
| Neuberger Berman Group LLC | 779,468 | $23.4M | 0.02% | −11,490−1.5% | Reduced |
| Chartwell Investment Partners, LLC | 733,655 | $22.3M | 0.65% | −6,770−0.9% | Reduced |
| Atlanta Capital Management Co L L C | 729,931 | $22.2M | 0.08% | −27,092−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 700,593 | $21.3M | 0.01% | −90.0% | Reduced |
| Balyasny Asset Management LLC | 690,008 | $21.0M | 0.11% | +690,008 | New |
| Norges Bank | 647,991 | $19.7M | 0.00% | −27,057−4.0% | Reduced |
| Lodge Hill Capital, LLC | 610,000 | $18.5M | 5.38% | +180,000+41.9% | Added |
| Parametric Portfolio Associates LLC | 587,750 | $17.9M | 0.01% | −130,613−18.2% | Reduced |
| LSV Asset Management | 508,200 | $15.4M | 0.03% | −317,500−38.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 485,238 | $14.7M | 0.04% | −11,070−2.2% | Reduced |
| Tamarack Advisers, LP | 475,000 | $14.4M | 4.14% | −295,000−38.3% | Reduced |
| Peregrine Capital Management LLC | 468,823 | $14.2M | 0.26% | −49,262−9.5% | Reduced |
| Principal Financial Group Inc | 443,447 | $13.5M | 0.01% | −18,067−3.9% | Reduced |
| Royce & Associates LP | 408,578 | $12.4M | 0.09% | +25,425+6.6% | Added |
| Heartland Advisors Inc | 400,800 | $12.2M | 0.71% | +101,600+34.0% | Added |
| Storebrand Asset Management AS | 392,851 | $11.9M | 0.06% | −7,599−1.9% | Reduced |
| Goldman Sachs Group Inc | 390,104 | $11.9M | 0.00% | +21,638+5.9% | Added |
| UBS Group AG | 382,997 | $11.6M | 0.00% | +75,330+24.5% | Added |
| BNP Paribas Arbitrage, SA | 337,329 | $10.3M | 0.02% | +105,036+45.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 332,746 | $10.1M | 0.89% | −42,276−11.3% | Reduced |
| Invesco Ltd. | 312,193 | $9.49M | 0.00% | −445,472−58.8% | Reduced |
| Advisors Asset Management, Inc. | 306,269 | $9.31M | 0.13% | −87,190−22.2% | Reduced |
| Goodman Financial Corp | 285,309 | $8.67M | 2.66% | +5,101+1.8% | Added |
| Federation des caisses Desjardins du Quebec | 281,291 | $8.55M | 0.09% | +280,741+51,043.8% | Added |
| Citadel Advisors LLC | 279,747 | $8.50M | 0.01% | −132,007−32.1% | Reduced |
| AXA S.A. | 268,100 | $8.15M | 0.02% | −54,100−16.8% | Reduced |
| Rhumbline Advisers | 263,680 | $8.01M | 0.01% | −21,789−7.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 222,274 | $6.75M | 0.01% | −115,373−34.2% | Reduced |
| D. E. Shaw & Co., Inc. | 222,077 | $6.75M | 0.01% | +173,223+354.6% | Added |
| Mairs & Power Inc | 212,357 | $6.45M | 0.06% | −2,584−1.2% | Reduced |
| Alliancebernstein L.P. | 212,191 | $6.45M | 0.00% | −1,450−0.7% | Reduced |
| American International Group, Inc. | 201,437 | $6.12M | 0.02% | −4,582−2.2% | Reduced |
| Biechele Royce Advisors | 194,644 | $5.92M | 2.56% | +4,042+2.1% | Added |
| State of Tennessee, Treasury Department | 192,679 | $5.86M | 0.02% | −40,000−17.2% | Reduced |
| Swiss National Bank | 191,400 | $5.82M | 0.00% | −6,600−3.3% | Reduced |
| Allianz Asset Management GmbH | 182,477 | $5.54M | 0.00% | −49,307−21.3% | Reduced |
| American Century Companies Inc | 174,477 | $5.30M | 0.00% | +17,405+11.1% | Added |
| JPMorgan Chase & Co | 173,930 | $5.29M | 0.00% | −326,412−65.2% | Reduced |
| Gabelli Funds LLC | 164,950 | $5.01M | 0.03% | −8,000−4.6% | Reduced |
| Ameriprise Financial Inc | 157,068 | $4.77M | 0.00% | −7,658−4.6% | Reduced |
| Legal & General Group Plc | 156,576 | $4.76M | 0.00% | −28,404−15.4% | Reduced |
| Integrated Wealth Concepts LLC | 150,054 | $4.56M | 0.16% | +20.0% | Added |
| Sector Gamma AS | 141,743 | $4.31M | 0.76% | +141,743 | New |
| Manufacturers Life Insurance Company, The | 141,689 | $4.31M | 0.00% | −2,188−1.5% | Reduced |
| Squarepoint Ops LLC | 136,179 | $4.14M | 0.03% | +80,435+144.3% | Added |
| Citigroup Inc | 128,595 | $3.91M | 0.00% | +98,254+323.8% | Added |
| First Trust Advisors LP | 126,203 | $3.83M | 0.00% | −55,438−30.5% | Reduced |
| State of Wisconsin Investment Board | 120,400 | $3.66M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 119,093 | $3.62M | 0.00% | −9,996−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 118,894 | $3.61M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 114,003 | $3.46M | 0.00% | +98,876+653.6% | Added |
| Retirement Systems of Alabama | 113,304 | $3.44M | 0.01% | −213−0.2% | Reduced |
| Voya Investment Management LLC | 112,923 | $3.43M | 0.01% | −2,351−2.0% | Reduced |
| New York State Teachers Retirement System | 111,612 | $3.39M | 0.01% | −7,100−6.0% | Reduced |
| Great Lakes Advisors, LLC | 107,452 | $3.27M | 0.05% | +30,708+40.0% | Added |
| State Board of Administration of Florida Retirement System | 104,446 | $3.17M | 0.01% | −10,077−8.8% | Reduced |
| UBS Asset Management Americas Inc | 103,652 | $3.15M | 0.00% | +3,802+3.8% | Added |
| Cubist Systematic Strategies, LLC | 101,170 | $3.08M | 0.03% | +66,654+193.1% | Added |
| Jane Street Group, LLC | 99,145 | $3.01M | 0.01% | +80,682+437.0% | Added |
| Bahl & Gaynor Inc | 95,399 | $2.90M | 0.02% | +95,399 | New |
| Rowland & Co Investment Counsel | 92,787 | $2.82M | 0.69% | +57+0.1% | Added |
| AQR Capital Management LLC | 86,366 | $2.62M | 0.00% | −26,083−23.2% | Reduced |
| Profit Investment Management, LLC | 81,719 | $2.48M | 1.31% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 79,600 | $2.42M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 77,470 | $2.35M | 0.02% | −1,087−1.4% | Reduced |
| MetLife Investment Management | 74,285 | $2.26M | 0.02% | −5,264−6.6% | Reduced |
| New York State Common Retirement Fund | 74,006 | $2.25M | 0.00% | −2,494−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 75,000 | $2.23M | 0.01% | +75,000 | New |
| Credit Suisse AG | 73,256 | $2.23M | 0.00% | −8,828−10.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 72,000 | $2.19M | 0.45% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 71,600 | $2.18M | 0.01% | +71,600 | New |
| State of New Jersey Common Pension Fund D | 69,782 | $2.12M | 0.01% | −3,753−5.1% | Reduced |
| Barclays PLC | 69,043 | $2.10M | 0.00% | −9,113−11.7% | Reduced |
| Amalgamated Bank | 64,926 | $1.97M | 0.02% | +57,327+754.4% | Added |
| Texas Permanent School Fund | 64,813 | $1.97M | 0.02% | −163−0.3% | Reduced |
| Raymond James & Associates | 61,138 | $1.86M | 0.00% | +383+0.6% | Added |
| Federated Hermes, Inc. | 59,205 | $1.80M | 0.00% | −11,029−15.7% | Reduced |
| Royal Bank of Canada | 57,756 | $1.76M | 0.00% | +27,526+91.1% | Added |
| Russell Investments Group, Ltd. | 55,491 | $1.68M | 0.00% | +30,830+125.0% | Added |
| Deutsche Bank AG | 55,110 | $1.68M | 0.00% | −2,381−4.1% | Reduced |
| Guggenheim Capital LLC | 51,914 | $1.58M | 0.01% | −7,926−13.2% | Reduced |