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, Q3 2021
Institutional positions in Patterson Companies, Inc. as of Sep 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
- 259
- −4 vs. Q2 2021
- Shares held
- 80.5M
- −2.73M (−3.3%) vs. Q2 2021
- Total value
- $2.43B
- −$103.6M (−4.1%) vs. Q2 2021
- New holders
- 33
- 74 more added
- Sold out
- 37
- 98 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 48 | $1.00K | 0.00% | −23−32.4% | Reduced |
| Global Retirement Partners, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 28 | $1.00K | 0.00% | +28 | New |
| Cullen/Frost Bankers, Inc. | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 68 | $2.00K | 0.00% | −14−17.1% | Reduced |
| IFP Advisors, Inc | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 50 | $2.00K | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 65 | $2.00K | 0.00% | +65 | New |
| American Portfolios Advisors | 97 | $2.92K | 0.00% | +10+11.5% | Added |
| Tradition Wealth Management, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 131 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 120 | $4.00K | 0.00% | −27−18.4% | Reduced |
| Berman Capital Advisors, LLC | 163 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 133 | $4.00K | 0.00% | +133 | New |
| IronBridge Private Wealth, LLC | 165 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 190 | $6.00K | 0.00% | −1,092−85.2% | Reduced |
| Parallel Advisors, LLC | 237 | $7.00K | 0.00% | −54−18.6% | Reduced |
| Prestige Wealth Management Group LLC | 247 | $7.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 280 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 281 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 274 | $8.00K | 0.00% | +107+64.1% | Added |
| Kowal Investment Group, LLC | 253 | $8.00K | 0.00% | +253 | New |
| Pacitti Group Inc. | 300 | $9.00K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 350 | $10.5K | 0.00% | −50−12.5% | Reduced |
| Meeder Asset Management Inc | 367 | $11.0K | 0.00% | −174−32.2% | Reduced |
| TCI Wealth Advisors, Inc. | 349 | $11.0K | 0.00% | +108+44.8% | Added |
| Rockefeller Capital Management L.P. | 414 | $12.0K | 0.00% | −245−37.2% | Reduced |
| FinTrust Capital Advisors, LLC | 416 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 456 | $14.0K | 0.00% | −1−0.2% | Reduced |
| S.A. Mason LLC | 500 | $15.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 580 | $17.0K | 0.00% | −199−25.5% | Reduced |
| Exchange Traded Concepts, LLC | 561 | $17.0K | 0.00% | −219−28.1% | Reduced |
| Bedel Financial Consulting, Inc. | 695 | $21.0K | 0.01% | +6+0.9% | Added |
| Mascoma Wealth Management LLC | 824 | $25.0K | 0.01% | +824 | New |
| Point72 Hong Kong Ltd | 901 | $27.0K | 0.00% | −3,709−80.5% | Reduced |
| Huntington National Bank | 1,050 | $32.0K | 0.00% | +379+56.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,296 | $39.0K | 0.00% | −50−3.7% | Reduced |
| Sound Income Strategies, LLC | 1,324 | $40.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,355 | $41.0K | 0.00% | −507−27.2% | Reduced |
| North Star Investment Management Corp. | 1,350 | $41.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,682 | $51.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 2,168 | $65.0K | 0.01% | −234−9.7% | Reduced |
| Anchor Investment Management, LLC | 2,500 | $75.3K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,689 | $81.0K | 0.00% | +23+0.9% | Added |
| FMR LLC | 2,938 | $89.0K | 0.00% | −6,291,449−100.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,095 | $93.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,472 | $105.0K | 0.00% | +2,637+315.8% | Added |
| The PNC Financial Services Group, Inc. | 3,505 | $106.0K | 0.00% | −240−6.4% | Reduced |
| Islay Capital Management, LLC | 3,898 | $117.0K | 0.09% | +3,898 | New |
| Leonteq Securities AG | 4,000 | $120.6K | 0.01% | +4,000 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 4,041 | $122.0K | 0.00% | +857+26.9% | Added |
| Selective Wealth Management, Inc. | 4,316 | $130.0K | 0.07% | +9+0.2% | Added |
| Advisor Group Holdings, Inc. | 5,112 | $155.0K | 0.00% | +434+9.3% | Added |
| Quantbot Technologies LP | 5,460 | $164.0K | 0.01% | +5,460 | New |
| Contravisory Investment Management, Inc. | 5,610 | $169.0K | 0.05% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 5,636 | $170.0K | 0.00% | −2,791−33.1% | Reduced |
| Cetera Advisors LLC | 6,673 | $201.0K | 0.00% | +6,673 | New |
| Russell Investments Group, Ltd. | 6,755 | $203.0K | 0.00% | −48,736−87.8% | Reduced |
| First Republic Investment Management, Inc. | 6,751 | $203.0K | 0.00% | +6,751 | New |
| Pictet Asset Management SA | 6,800 | $205.0K | 0.00% | +6,800 | New |
| Truist Financial Corp | 7,057 | $213.0K | 0.00% | +7,057 | New |
| Savant Capital, LLC | 7,185 | $217.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 7,599 | $229.0K | 0.00% | +300+4.1% | Added |
| Kovack Advisors, Inc. | 7,608 | $229.0K | 0.02% | +7,608 | New |
| Crossmark Global Holdings, Inc. | 7,660 | $231.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 7,732 | $233.0K | 0.00% | −261−3.3% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,883 | $238.0K | 0.03% | +59+0.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $241.0K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,007 | $241.0K | 0.01% | +211+2.7% | Added |
| Cubic Asset Management, LLC | 8,150 | $246.0K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 8,206 | $247.0K | 0.00% | +72+0.9% | Added |
| Engineers Gate Manager LP | 8,365 | $252.0K | 0.01% | −8,637−50.8% | Reduced |
| Bank of Montreal | 8,201 | $253.0K | 0.00% | +398+5.1% | Added |
| Chicago Trust Co NA | 8,569 | $258.0K | 0.06% | +8,569 | New |
| Janus Henderson Group PLC | 8,765 | $264.0K | 0.00% | +8,765 | New |
| Trexquant Investment LP | 8,811 | $266.0K | 0.02% | −19,128−68.5% | Reduced |
| Pacer Advisors, Inc. | 8,956 | $270.0K | 0.00% | −216−2.4% | Reduced |
| Foundry Partners, LLC | 9,050 | $273.0K | 0.01% | −4,645−33.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,344 | $282.0K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 9,376 | $283.0K | 0.02% | +122+1.3% | Added |
| Baird Financial Group, Inc. | 9,650 | $291.0K | 0.00% | +400+4.3% | Added |
| LPL Financial LLC | 9,849 | $297.0K | 0.00% | +1,439+17.1% | Added |
| Tokio Marine Asset Management Co Ltd | 10,400 | $313.0K | 0.03% | +3,000+40.5% | Added |
| Public Employees Retirement Association of Colorado | 11,856 | $357.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,145 | $366.0K | 0.12% | +12,145 | New |
| Inlet Private Wealth, LLC | 12,900 | $389.0K | 0.10% | 00.0% | Unchanged |
| Xponance, Inc. | 12,975 | $391.0K | 0.01% | −622−4.6% | Reduced |
| Algert Global LLC | 13,184 | $397.0K | 0.05% | +13,184 | New |
| Versor Investments LP | 13,413 | $404.0K | 0.01% | +13,413 | New |
| State of Alaska, Department of Revenue | 13,735 | $413.0K | 0.00% | +229+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 14,000 | $422.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,996 | $422.0K | 0.00% | +2,588+22.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,243 | $429.0K | 0.01% | −242−1.7% | Reduced |
| Investors Research Corp | 14,915 | $450.0K | 0.15% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 15,140 | $456.0K | 0.03% | −3,192−17.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,153 | $456.0K | 0.00% | +20.0% | Added |