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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 136,179 | $4.14M | 0.03% | +80,435+144.3% | Added |
| Manufacturers Life Insurance Company, The | 141,689 | $4.31M | 0.00% | −2,188−1.5% | Reduced |
| Sector Gamma AS | 141,743 | $4.31M | 0.76% | +141,743 | New |
| Integrated Wealth Concepts LLC | 150,054 | $4.56M | 0.16% | +20.0% | Added |
| Legal & General Group Plc | 156,576 | $4.76M | 0.00% | −28,404−15.4% | Reduced |
| Ameriprise Financial Inc | 157,068 | $4.77M | 0.00% | −7,658−4.6% | Reduced |
| Gabelli Funds LLC | 164,950 | $5.01M | 0.03% | −8,000−4.6% | Reduced |
| JPMorgan Chase & Co | 173,930 | $5.29M | 0.00% | −326,412−65.2% | Reduced |
| American Century Companies Inc | 174,477 | $5.30M | 0.00% | +17,405+11.1% | Added |
| Allianz Asset Management GmbH | 182,477 | $5.54M | 0.00% | −49,307−21.3% | Reduced |
| Swiss National Bank | 191,400 | $5.82M | 0.00% | −6,600−3.3% | Reduced |
| State of Tennessee, Treasury Department | 192,679 | $5.86M | 0.02% | −40,000−17.2% | Reduced |
| Biechele Royce Advisors | 194,644 | $5.92M | 2.56% | +4,042+2.1% | Added |
| American International Group, Inc. | 201,437 | $6.12M | 0.02% | −4,582−2.2% | Reduced |
| Alliancebernstein L.P. | 212,191 | $6.45M | 0.00% | −1,450−0.7% | Reduced |
| Mairs & Power Inc | 212,357 | $6.45M | 0.06% | −2,584−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 222,077 | $6.75M | 0.01% | +173,223+354.6% | Added |
| Arrowstreet Capital, Limited Partnership | 222,274 | $6.75M | 0.01% | −115,373−34.2% | Reduced |
| Rhumbline Advisers | 263,680 | $8.01M | 0.01% | −21,789−7.6% | Reduced |
| AXA S.A. | 268,100 | $8.15M | 0.02% | −54,100−16.8% | Reduced |
| Citadel Advisors LLC | 279,747 | $8.50M | 0.01% | −132,007−32.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 281,291 | $8.55M | 0.09% | +280,741+51,043.8% | Added |
| Goodman Financial Corp | 285,309 | $8.67M | 2.66% | +5,101+1.8% | Added |
| Advisors Asset Management, Inc. | 306,269 | $9.31M | 0.13% | −87,190−22.2% | Reduced |
| Invesco Ltd. | 312,193 | $9.49M | 0.00% | −445,472−58.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 332,746 | $10.1M | 0.89% | −42,276−11.3% | Reduced |
| BNP Paribas Arbitrage, SA | 337,329 | $10.3M | 0.02% | +105,036+45.2% | Added |
| UBS Group AG | 382,997 | $11.6M | 0.00% | +75,330+24.5% | Added |
| Goldman Sachs Group Inc | 390,104 | $11.9M | 0.00% | +21,638+5.9% | Added |
| Storebrand Asset Management AS | 392,851 | $11.9M | 0.06% | −7,599−1.9% | Reduced |
| Heartland Advisors Inc | 400,800 | $12.2M | 0.71% | +101,600+34.0% | Added |
| Royce & Associates LP | 408,578 | $12.4M | 0.09% | +25,425+6.6% | Added |
| Principal Financial Group Inc | 443,447 | $13.5M | 0.01% | −18,067−3.9% | Reduced |
| Peregrine Capital Management LLC | 468,823 | $14.2M | 0.26% | −49,262−9.5% | Reduced |
| Tamarack Advisers, LP | 475,000 | $14.4M | 4.14% | −295,000−38.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 485,238 | $14.7M | 0.04% | −11,070−2.2% | Reduced |
| LSV Asset Management | 508,200 | $15.4M | 0.03% | −317,500−38.5% | Reduced |
| Parametric Portfolio Associates LLC | 587,750 | $17.9M | 0.01% | −130,613−18.2% | Reduced |
| Lodge Hill Capital, LLC | 610,000 | $18.5M | 5.38% | +180,000+41.9% | Added |
| Norges Bank | 647,991 | $19.7M | 0.00% | −27,057−4.0% | Reduced |
| Balyasny Asset Management LLC | 690,008 | $21.0M | 0.11% | +690,008 | New |
| Charles Schwab Investment Management Inc | 700,593 | $21.3M | 0.01% | −90.0% | Reduced |
| Atlanta Capital Management Co L L C | 729,931 | $22.2M | 0.08% | −27,092−3.6% | Reduced |
| Chartwell Investment Partners, LLC | 733,655 | $22.3M | 0.65% | −6,770−0.9% | Reduced |
| Neuberger Berman Group LLC | 779,468 | $23.4M | 0.02% | −11,490−1.5% | Reduced |
| Morgan Stanley | 789,506 | $24.0M | 0.00% | +483,933+158.4% | Added |
| Millennium Management LLC | 820,028 | $24.9M | 0.03% | +230,782+39.2% | Added |
| Nuveen Asset Management, LLC | 861,436 | $26.2M | 0.01% | +198,102+29.9% | Added |
| Westwood Holdings Group Inc. | 876,730 | $26.6M | 0.27% | +89,808+11.4% | Added |
| River Road Asset Management, LLC | 921,566 | $28.0M | 0.30% | +921,566 | New |
| Gamco Investors, Inc. Et Al | 1,039,842 | $31.6M | 0.27% | −24,200−2.3% | Reduced |
| Bank of America Corp | 1,101,451 | $33.5M | 0.00% | −39,404−3.5% | Reduced |
| Sasco Capital Inc | 1,133,374 | $34.4M | 4.06% | +98,170+9.5% | Added |
| Bank of New York Mellon Corp | 1,501,368 | $45.6M | 0.01% | −8,279−0.5% | Reduced |
| Geode Capital Management, LLC | 1,580,688 | $48.0M | 0.01% | +53,596+3.5% | Added |
| Northern Trust Corp | 1,659,637 | $50.4M | 0.01% | −4,071−0.2% | Reduced |
| Wells Fargo & Company | 2,027,975 | $61.6M | 0.01% | −13,394−0.7% | Reduced |
| Victory Capital Management Inc | 2,314,652 | $70.3M | 0.07% | +68,003+3.0% | Added |
| State Street Corp | 2,754,971 | $83.7M | 0.00% | +74,295+2.8% | Added |
| Dimensional Fund Advisors LP | 4,161,800 | $126.5M | 0.04% | −304,037−6.8% | Reduced |
| FMR LLC | 6,294,387 | $191.3M | 0.01% | −487,557−7.2% | Reduced |
| Vanguard Group Inc | 8,572,776 | $260.5M | 0.01% | +15,216+0.2% | Added |
| BlackRock Inc. | 11,472,329 | $348.6M | 0.01% | +332,987+3.0% | Added |
| Price T Rowe Associates Inc | 12,138,630 | $368.9M | 0.03% | −881,469−6.8% | Reduced |
| Sofos Investments, Inc. | 92 | – | – | −6−6.1% | Reduced |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −407,947−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −257,306−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −172,904−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −79,680−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −42,414−100.0% | Sold out |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −41,114−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −33,118−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −32,938−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,663−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,356−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,919−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,398−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −17,968−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,264−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,459−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,339−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,025−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,657−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,978−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −6,915−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,867−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,742−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,258−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |