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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 161,950 | $4.88M | 0.03% | −3,000−1.8% | Reduced |
| Sector Gamma AS | 170,547 | $5.14M | 1.03% | +28,804+20.3% | Added |
| Raymond James & Associates | 176,208 | $5.31M | 0.00% | +115,070+188.2% | Added |
| Biechele Royce Advisors | 187,298 | $5.64M | 2.50% | −7,346−3.8% | Reduced |
| Invesco Ltd. | 190,121 | $5.73M | 0.00% | −122,072−39.1% | Reduced |
| Swiss National Bank | 192,200 | $5.79M | 0.00% | +800+0.4% | Added |
| American International Group, Inc. | 194,444 | $5.86M | 0.03% | −6,993−3.5% | Reduced |
| Voloridge Investment Management, LLC | 218,626 | $6.59M | 0.04% | +194,483+805.5% | Added |
| Alliancebernstein L.P. | 227,739 | $6.86M | 0.00% | +15,548+7.3% | Added |
| BNP Paribas Arbitrage, SA | 230,543 | $6.95M | 0.02% | −106,786−31.7% | Reduced |
| D. E. Shaw & Co., Inc. | 231,779 | $6.99M | 0.01% | +9,702+4.4% | Added |
| UBS Group AG | 236,364 | $7.12M | 0.00% | −146,633−38.3% | Reduced |
| Lodge Hill Capital, LLC | 260,000 | $7.84M | 2.63% | −350,000−57.4% | Reduced |
| Rhumbline Advisers | 265,011 | $7.99M | 0.01% | +1,331+0.5% | Added |
| AXA S.A. | 268,100 | $8.08M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 272,019 | $8.20M | 0.12% | −34,250−11.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 274,748 | $8.28M | 0.09% | −6,543−2.3% | Reduced |
| Goodman Financial Corp | 292,487 | $8.82M | 2.41% | +7,178+2.5% | Added |
| Renaissance Technologies LLC | 294,724 | $8.88M | 0.01% | +257,120+683.8% | Added |
| JPMorgan Chase & Co | 297,484 | $8.97M | 0.00% | +123,554+71.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 306,328 | $9.23M | 0.93% | −26,418−7.9% | Reduced |
| Allianz Asset Management GmbH | 374,155 | $11.3M | 0.01% | +191,678+105.0% | Added |
| Peregrine Capital Management LLC | 388,700 | $11.7M | 0.24% | −80,123−17.1% | Reduced |
| Storebrand Asset Management AS | 392,851 | $11.8M | 0.06% | 00.0% | Unchanged |
| Heartland Advisors Inc | 406,200 | $12.2M | 0.74% | +5,400+1.3% | Added |
| Royce & Associates LP | 408,578 | $12.3M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 442,602 | $13.3M | 0.01% | −845−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 452,169 | $13.6M | 0.01% | −135,581−23.1% | Reduced |
| LSV Asset Management | 470,600 | $14.2M | 0.03% | −37,600−7.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 481,344 | $14.5M | 0.04% | −3,894−0.8% | Reduced |
| Tamarack Advisers, LP | 495,000 | $14.9M | 4.78% | +20,000+4.2% | Added |
| Morgan Stanley | 561,630 | $16.9M | 0.00% | −227,876−28.9% | Reduced |
| Norges Bank | 607,535 | $18.3M | 0.00% | −40,456−6.2% | Reduced |
| Chartwell Investment Partners, LLC | 644,614 | $19.4M | 0.60% | −89,041−12.1% | Reduced |
| Atlanta Capital Management Co L L C | 701,930 | $21.2M | 0.08% | −28,001−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 704,898 | $21.2M | 0.01% | +4,305+0.6% | Added |
| Neuberger Berman Group LLC | 765,033 | $22.7M | 0.02% | −14,435−1.9% | Reduced |
| Two Sigma Advisers, LP | 788,500 | $23.8M | 0.06% | +788,500 | New |
| Two Sigma Investments, LP | 794,962 | $24.0M | 0.06% | +794,962 | New |
| Westwood Holdings Group Inc. | 810,980 | $24.4M | 0.27% | −65,750−7.5% | Reduced |
| Citadel Advisors LLC | 878,266 | $26.5M | 0.03% | +598,519+214.0% | Added |
| Nuveen Asset Management, LLC | 880,607 | $26.5M | 0.01% | +19,171+2.2% | Added |
| Gamco Investors, Inc. Et Al | 1,003,042 | $30.2M | 0.27% | −36,800−3.5% | Reduced |
| Sasco Capital Inc | 1,179,114 | $35.5M | 4.34% | +45,740+4.0% | Added |
| Bank of America Corp | 1,228,301 | $37.0M | 0.00% | +126,850+11.5% | Added |
| Ceredex Value Advisors LLC | 1,247,200 | $37.6M | 0.43% | +1,247,200 | New |
| Goldman Sachs Group Inc | 1,364,056 | $41.1M | 0.01% | +973,952+249.7% | Added |
| Bank of New York Mellon Corp | 1,520,041 | $45.8M | 0.01% | +18,673+1.2% | Added |
| Geode Capital Management, LLC | 1,580,737 | $47.6M | 0.01% | +490.0% | Added |
| Northern Trust Corp | 1,617,860 | $48.8M | 0.01% | −41,777−2.5% | Reduced |
| Wells Fargo & Company | 1,840,646 | $55.5M | 0.01% | −187,329−9.2% | Reduced |
| River Road Asset Management, LLC | 1,877,559 | $56.6M | 0.63% | +955,993+103.7% | Added |
| American Century Companies Inc | 2,178,854 | $65.7M | 0.04% | +2,004,377+1,148.8% | Added |
| Victory Capital Management Inc | 2,697,688 | $81.3M | 0.08% | +383,036+16.5% | Added |
| State Street Corp | 2,713,488 | $81.8M | 0.00% | −41,483−1.5% | Reduced |
| Dimensional Fund Advisors LP | 4,074,803 | $122.8M | 0.04% | −86,997−2.1% | Reduced |
| Vanguard Group Inc | 8,579,355 | $258.6M | 0.01% | +6,579+0.1% | Added |
| BlackRock Inc. | 10,529,338 | $317.4M | 0.01% | −942,991−8.2% | Reduced |
| Price T Rowe Associates Inc | 11,622,020 | $350.3M | 0.03% | −516,610−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −222,274−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −114,003−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,161−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −33,789−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,902−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −30,630−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,058−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −22,260−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,123−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,878−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,061−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,499−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −13,955−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −12,958−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,407−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −10,797−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,568−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −9,533−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,377−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,464−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,381−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,033−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |