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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 15,350 | $462.0K | 0.01% | 00.0% | Unchanged |
| Trust Co | 15,400 | $464.0K | 0.12% | 00.0% | Unchanged |
| Partners Group Holding AG | 15,564 | $469.0K | 0.03% | +15,564 | New |
| Mitsubishi UFJ Trust & Banking Corp | 15,720 | $474.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 15,967 | $481.0K | 0.00% | +15,967 | New |
| 1832 Asset Management L.P. | 15,594 | $484.0K | 0.00% | +785+5.3% | Added |
| ProShare Advisors LLC | 16,962 | $511.0K | 0.00% | −11,873−41.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $518.0K | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 18,000 | $543.0K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 18,190 | $548.0K | 0.00% | −475−2.5% | Reduced |
| Guyasuta Investment Advisors Inc | 19,000 | $573.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,100 | $576.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,468 | $617.0K | 0.07% | +20,468 | New |
| Mission Wealth Management, LP | 20,743 | $625.0K | 0.03% | −45−0.2% | Reduced |
| State of Michigan Retirement System | 21,591 | $651.0K | 0.00% | −300−1.4% | Reduced |
| Louisiana State Employees Retirement System | 22,000 | $663.0K | 0.02% | −600−2.7% | Reduced |
| Thrivent Financial for Lutherans | 22,627 | $682.0K | 0.00% | −531−2.3% | Reduced |
| South Dakota Investment Council | 23,208 | $699.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,226 | $700.0K | 0.00% | −2,100−8.3% | Reduced |
| Balyasny Asset Management LLC | 23,273 | $701.0K | 0.00% | −666,735−96.6% | Reduced |
| Arizona State Retirement System | 23,690 | $714.0K | 0.01% | +81+0.3% | Added |
| AlphaCrest Capital Management LLC | 24,779 | $747.0K | 0.04% | −17,110−40.8% | Reduced |
| Profit Investment Management, LLC | 25,052 | $755.0K | 0.52% | −56,667−69.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,439 | $767.0K | 0.01% | −13,395−34.5% | Reduced |
| Natixis | 25,818 | $778.0K | 0.00% | +25,818 | New |
| Edgestream Partners, L.P. | 26,580 | $801.0K | 0.05% | +26,580 | New |
| Endurant Capital Management LP | 26,799 | $808.0K | 0.25% | +26,799 | New |
| SummerHaven Investment Management, LLC | 27,789 | $838.0K | 0.49% | +9,098+48.7% | Added |
| Citigroup Inc | 27,983 | $844.0K | 0.00% | −100,612−78.2% | Reduced |
| Jane Street Group, LLC | 28,251 | $851.0K | 0.00% | −70,894−71.5% | Reduced |
| Cubist Systematic Strategies, LLC | 28,333 | $854.0K | 0.01% | −72,837−72.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,486 | $859.0K | 0.01% | −487−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 29,272 | $882.0K | 0.01% | −146−0.5% | Reduced |
| Mariner, LLC | 29,252 | $882.0K | 0.00% | +3,701+14.5% | Added |
| Ameritas Investment Partners, Inc. | 29,560 | $891.0K | 0.03% | −1,164−3.8% | Reduced |
| Quadrature Capital Ltd | 31,361 | $945.0K | 0.03% | +31,361 | New |
| Los Angeles Capital Management LLC | 31,665 | $954.0K | 0.00% | −3,060−8.8% | Reduced |
| Nisa Investment Advisors, LLC | 31,700 | $955.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 34,301 | $976.0K | 0.00% | −2,926−7.9% | Reduced |
| Squarepoint Ops LLC | 32,903 | $992.0K | 0.01% | −103,276−75.8% | Reduced |
| Pflug Koory, LLC | 35,215 | $1.06M | 0.58% | −670−1.9% | Reduced |
| Teton Advisors, Inc. | 35,400 | $1.07M | 0.15% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 36,825 | $1.11M | 0.02% | −2,701−6.8% | Reduced |
| Perkins Capital Management Inc | 36,950 | $1.11M | 0.69% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 38,536 | $1.16M | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 40,000 | $1.21M | 0.38% | +40,000 | New |
| SG Americas Securities, LLC | 40,553 | $1.22M | 0.01% | −11,149−21.6% | Reduced |
| STRS Ohio | 41,100 | $1.24M | 0.00% | +1,500+3.8% | Added |
| US Bancorp | 42,928 | $1.29M | 0.00% | +364+0.9% | Added |
| Holocene Advisors, LP | 43,507 | $1.31M | 0.01% | +43,507 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,300 | $1.33M | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 44,122 | $1.34M | 0.00% | +7,614+20.9% | Added |
| Foster & Motley Inc | 45,078 | $1.36M | 0.11% | +3,674+8.9% | Added |
| Cinctive Capital Management LP | 46,100 | $1.39M | 0.08% | +46,100 | New |
| Guggenheim Capital LLC | 46,992 | $1.42M | 0.01% | −4,922−9.5% | Reduced |
| Man Group plc | 49,075 | $1.48M | 0.01% | +7,194+17.2% | Added |
| Truvestments Capital LLC | 49,948 | $1.50M | 0.83% | +3,660+7.9% | Added |
| Envestnet Asset Management Inc | 49,936 | $1.50M | 0.00% | +6,159+14.1% | Added |
| Continental Advisors LLC | 50,883 | $1.53M | 1.11% | 00.0% | Unchanged |
| Schroder Investment Management Group | 52,220 | $1.57M | 0.00% | +19,835+61.2% | Added |
| Royal Bank of Canada | 56,327 | $1.70M | 0.00% | −1,429−2.5% | Reduced |
| Federated Hermes, Inc. | 57,155 | $1.72M | 0.00% | −2,050−3.5% | Reduced |
| Amalgamated Bank | 58,101 | $1.75M | 0.01% | −6,825−10.5% | Reduced |
| Van Eck Associates Corp | 59,361 | $1.79M | 0.00% | +15,226+34.5% | Added |
| New York State Common Retirement Fund | 61,999 | $1.87M | 0.00% | −12,007−16.2% | Reduced |
| Nordea Investment Management AB | 60,990 | $1.89M | 0.00% | +48,223+377.7% | Added |
| Texas Permanent School Fund | 63,782 | $1.92M | 0.02% | −1,031−1.6% | Reduced |
| Prudential Financial Inc | 67,698 | $2.04M | 0.00% | +18,640+38.0% | Added |
| Deutsche Bank AG | 70,593 | $2.13M | 0.00% | +15,483+28.1% | Added |
| Hussman Strategic Advisors, Inc. | 72,000 | $2.17M | 0.48% | 00.0% | Unchanged |
| MetLife Investment Management | 72,250 | $2.18M | 0.02% | −2,035−2.7% | Reduced |
| Rowland & Co Investment Counsel | 101,784 | $2.24M | 0.76% | +8,997+9.7% | Added |
| State of Tennessee, Treasury Department | 75,713 | $2.28M | 0.01% | −116,966−60.7% | Reduced |
| Mutual of America Capital Management LLC | 76,032 | $2.29M | 0.02% | −1,438−1.9% | Reduced |
| DekaBank Deutsche Girozentrale | 75,000 | $2.31M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 79,600 | $2.40M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 80,133 | $2.42M | 0.00% | +11,090+16.1% | Added |
| Credit Suisse AG | 80,152 | $2.42M | 0.00% | +6,896+9.4% | Added |
| Comerica Bank | 81,425 | $2.60M | 0.02% | +32,626+66.9% | Added |
| Bridgewater Associates, LP | 89,387 | $2.69M | 0.01% | +17,787+24.8% | Added |
| State of New Jersey Common Pension Fund D | 89,583 | $2.70M | 0.01% | +19,801+28.4% | Added |
| Bahl & Gaynor Inc | 95,184 | $2.87M | 0.02% | −215−0.2% | Reduced |
| UBS Asset Management Americas Inc | 100,383 | $3.03M | 0.00% | −3,269−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 104,446 | $3.15M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 109,810 | $3.31M | 0.01% | −3,113−2.8% | Reduced |
| Retirement Systems of Alabama | 111,642 | $3.37M | 0.01% | −1,662−1.5% | Reduced |
| First Trust Advisors LP | 116,121 | $3.50M | 0.00% | −10,082−8.0% | Reduced |
| New York State Teachers Retirement System | 116,742 | $3.52M | 0.01% | +5,130+4.6% | Added |
| California State Teachers Retirement System | 118,711 | $3.58M | 0.00% | −382−0.3% | Reduced |
| State of Wisconsin Investment Board | 120,400 | $3.63M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 129,239 | $3.90M | 0.01% | +10,345+8.7% | Added |
| Legal & General Group Plc | 131,672 | $3.97M | 0.00% | −24,904−15.9% | Reduced |
| Manufacturers Life Insurance Company, The | 141,561 | $4.27M | 0.00% | −128−0.1% | Reduced |
| Ameriprise Financial Inc | 144,450 | $4.36M | 0.00% | −12,618−8.0% | Reduced |
| AQR Capital Management LLC | 145,232 | $4.38M | 0.01% | +58,866+68.2% | Added |
| Millennium Management LLC | 146,696 | $4.42M | 0.01% | −673,332−82.1% | Reduced |
| Great Lakes Advisors, LLC | 147,271 | $4.44M | 0.07% | +39,819+37.1% | Added |
| Integrated Wealth Concepts LLC | 150,055 | $4.52M | 0.15% | +10.0% | Added |
| SEI Investments Co | 150,819 | $4.53M | 0.01% | +150,819 | New |
| Mairs & Power Inc | 155,565 | $4.69M | 0.05% | −56,792−26.7% | Reduced |