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 |
|---|---|---|---|---|---|
| Continental Advisors LLC | 50,883 | $1.53M | 1.11% | 00.0% | Unchanged |
| 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 |
| Man Group plc | 49,075 | $1.48M | 0.01% | +7,194+17.2% | Added |
| Guggenheim Capital LLC | 46,992 | $1.42M | 0.01% | −4,922−9.5% | Reduced |
| Cinctive Capital Management LP | 46,100 | $1.39M | 0.08% | +46,100 | New |
| Foster & Motley Inc | 45,078 | $1.36M | 0.11% | +3,674+8.9% | Added |
| Great West Life Assurance Co | 44,122 | $1.34M | 0.00% | +7,614+20.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,300 | $1.33M | 0.08% | 00.0% | Unchanged |
| Holocene Advisors, LP | 43,507 | $1.31M | 0.01% | +43,507 | New |
| US Bancorp | 42,928 | $1.29M | 0.00% | +364+0.9% | Added |
| STRS Ohio | 41,100 | $1.24M | 0.00% | +1,500+3.8% | Added |
| SG Americas Securities, LLC | 40,553 | $1.22M | 0.01% | −11,149−21.6% | Reduced |
| Shay Capital LLC | 40,000 | $1.21M | 0.38% | +40,000 | New |
| Wesbanco Bank Inc | 38,536 | $1.16M | 0.04% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 36,950 | $1.11M | 0.69% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 36,825 | $1.11M | 0.02% | −2,701−6.8% | Reduced |
| Teton Advisors, Inc. | 35,400 | $1.07M | 0.15% | 00.0% | Unchanged |
| Pflug Koory, LLC | 35,215 | $1.06M | 0.58% | −670−1.9% | Reduced |
| Squarepoint Ops LLC | 32,903 | $992.0K | 0.01% | −103,276−75.8% | Reduced |
| Eaton Vance Management | 34,301 | $976.0K | 0.00% | −2,926−7.9% | Reduced |
| Nisa Investment Advisors, LLC | 31,700 | $955.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 31,665 | $954.0K | 0.00% | −3,060−8.8% | Reduced |
| Quadrature Capital Ltd | 31,361 | $945.0K | 0.03% | +31,361 | New |
| Ameritas Investment Partners, Inc. | 29,560 | $891.0K | 0.03% | −1,164−3.8% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,486 | $859.0K | 0.01% | −487−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 28,333 | $854.0K | 0.01% | −72,837−72.0% | Reduced |
| Jane Street Group, LLC | 28,251 | $851.0K | 0.00% | −70,894−71.5% | Reduced |
| Citigroup Inc | 27,983 | $844.0K | 0.00% | −100,612−78.2% | Reduced |
| SummerHaven Investment Management, LLC | 27,789 | $838.0K | 0.49% | +9,098+48.7% | Added |
| Endurant Capital Management LP | 26,799 | $808.0K | 0.25% | +26,799 | New |
| Edgestream Partners, L.P. | 26,580 | $801.0K | 0.05% | +26,580 | New |
| Natixis | 25,818 | $778.0K | 0.00% | +25,818 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,439 | $767.0K | 0.01% | −13,395−34.5% | Reduced |
| Profit Investment Management, LLC | 25,052 | $755.0K | 0.52% | −56,667−69.3% | Reduced |
| AlphaCrest Capital Management LLC | 24,779 | $747.0K | 0.04% | −17,110−40.8% | Reduced |
| Arizona State Retirement System | 23,690 | $714.0K | 0.01% | +81+0.3% | Added |
| Balyasny Asset Management LLC | 23,273 | $701.0K | 0.00% | −666,735−96.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,226 | $700.0K | 0.00% | −2,100−8.3% | Reduced |
| South Dakota Investment Council | 23,208 | $699.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,627 | $682.0K | 0.00% | −531−2.3% | Reduced |
| Louisiana State Employees Retirement System | 22,000 | $663.0K | 0.02% | −600−2.7% | Reduced |
| State of Michigan Retirement System | 21,591 | $651.0K | 0.00% | −300−1.4% | Reduced |
| Mission Wealth Management, LP | 20,743 | $625.0K | 0.03% | −45−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 20,468 | $617.0K | 0.07% | +20,468 | New |
| Handelsbanken Fonder AB | 19,100 | $576.0K | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 19,000 | $573.0K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 18,190 | $548.0K | 0.00% | −475−2.5% | Reduced |
| New Mexico Educational Retirement Board | 18,000 | $543.0K | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $518.0K | 0.09% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,962 | $511.0K | 0.00% | −11,873−41.2% | Reduced |
| 1832 Asset Management L.P. | 15,594 | $484.0K | 0.00% | +785+5.3% | Added |
| Marshall Wace North America L.P. | 15,967 | $481.0K | 0.00% | +15,967 | New |
| Mitsubishi UFJ Trust & Banking Corp | 15,720 | $474.0K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 15,564 | $469.0K | 0.03% | +15,564 | New |
| Trust Co | 15,400 | $464.0K | 0.12% | 00.0% | Unchanged |
| Whittier Trust Co | 15,350 | $462.0K | 0.01% | 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 |
| Investors Research Corp | 14,915 | $450.0K | 0.15% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 14,243 | $429.0K | 0.01% | −242−1.7% | Reduced |
| 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 |
| State of Alaska, Department of Revenue | 13,735 | $413.0K | 0.00% | +229+1.7% | Added |
| Versor Investments LP | 13,413 | $404.0K | 0.01% | +13,413 | New |
| Algert Global LLC | 13,184 | $397.0K | 0.05% | +13,184 | New |
| Xponance, Inc. | 12,975 | $391.0K | 0.01% | −622−4.6% | Reduced |
| Inlet Private Wealth, LLC | 12,900 | $389.0K | 0.10% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,145 | $366.0K | 0.12% | +12,145 | New |
| Public Employees Retirement Association of Colorado | 11,856 | $357.0K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 10,400 | $313.0K | 0.03% | +3,000+40.5% | Added |
| LPL Financial LLC | 9,849 | $297.0K | 0.00% | +1,439+17.1% | Added |
| Baird Financial Group, Inc. | 9,650 | $291.0K | 0.00% | +400+4.3% | Added |
| CWA Asset Management Group, LLC | 9,376 | $283.0K | 0.02% | +122+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,344 | $282.0K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 9,050 | $273.0K | 0.01% | −4,645−33.9% | Reduced |
| Pacer Advisors, Inc. | 8,956 | $270.0K | 0.00% | −216−2.4% | Reduced |
| Trexquant Investment LP | 8,811 | $266.0K | 0.02% | −19,128−68.5% | Reduced |
| Janus Henderson Group PLC | 8,765 | $264.0K | 0.00% | +8,765 | New |
| Chicago Trust Co NA | 8,569 | $258.0K | 0.06% | +8,569 | New |
| Bank of Montreal | 8,201 | $253.0K | 0.00% | +398+5.1% | Added |
| Engineers Gate Manager LP | 8,365 | $252.0K | 0.01% | −8,637−50.8% | Reduced |
| Allworth Financial LP | 8,206 | $247.0K | 0.00% | +72+0.9% | Added |
| Cubic Asset Management, LLC | 8,150 | $246.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Brandywine Oak Private Wealth LLC | 7,883 | $238.0K | 0.03% | +59+0.8% | Added |
| Securian Asset Management, Inc | 7,732 | $233.0K | 0.00% | −261−3.3% | Reduced |
| Crossmark Global Holdings, Inc. | 7,660 | $231.0K | 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 |
| Savant Capital, LLC | 7,185 | $217.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 7,057 | $213.0K | 0.00% | +7,057 | New |
| Pictet Asset Management SA | 6,800 | $205.0K | 0.00% | +6,800 | 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 |
| Cetera Advisors LLC | 6,673 | $201.0K | 0.00% | +6,673 | New |
| Harel Insurance Investments & Financial Services Ltd. | 5,636 | $170.0K | 0.00% | −2,791−33.1% | Reduced |