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, Q4 2021
Institutional positions in Patterson Companies, Inc. as of Dec 31, 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
- 274
- +18 vs. Q3 2021
- Shares held
- 79.8M
- −667.1K (−0.8%) vs. Q3 2021
- Total value
- $2.34B
- −$82.5M (−3.4%) vs. Q3 2021
- New holders
- 44
- 92 more added
- Sold out
- 26
- 89 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,639,786 | $341.6M | 0.03% | +17,766+0.2% | Added |
| BlackRock Inc. | 10,663,028 | $313.0M | 0.01% | +133,690+1.3% | Added |
| Vanguard Group Inc | 8,684,983 | $254.9M | 0.01% | +105,628+1.2% | Added |
| Dimensional Fund Advisors LP | 3,998,073 | $117.3M | 0.04% | −76,730−1.9% | Reduced |
| American Century Companies Inc | 2,814,636 | $82.6M | 0.05% | +635,782+29.2% | Added |
| State Street Corp | 2,729,265 | $80.1M | 0.00% | +15,777+0.6% | Added |
| River Road Asset Management, LLC | 1,857,425 | $54.5M | 0.58% | −20,134−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,770,489 | $52.0M | 0.06% | +1,770,489 | New |
| Geode Capital Management, LLC | 1,739,206 | $51.0M | 0.01% | +158,469+10.0% | Added |
| Northern Trust Corp | 1,589,647 | $46.7M | 0.01% | −28,213−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,545,376 | $45.4M | 0.01% | +25,335+1.7% | Added |
| Bank of America Corp | 1,238,261 | $36.3M | 0.00% | +9,960+0.8% | Added |
| Ceredex Value Advisors LLC | 1,190,779 | $34.9M | 0.38% | −56,421−4.5% | Reduced |
| Victory Capital Management Inc | 1,135,278 | $33.3M | 0.03% | −1,562,410−57.9% | Reduced |
| Westwood Holdings Group Inc. | 1,130,906 | $33.2M | 0.30% | +319,926+39.4% | Added |
| Goldman Sachs Group Inc | 1,099,729 | $32.3M | 0.01% | −264,327−19.4% | Reduced |
| Sasco Capital Inc | 1,052,794 | $30.9M | 3.55% | −126,320−10.7% | Reduced |
| Millennium Management LLC | 1,037,520 | $30.5M | 0.03% | +890,824+607.3% | Added |
| Gamco Investors, Inc. Et Al | 932,442 | $27.4M | 0.23% | −70,600−7.0% | Reduced |
| Nuveen Asset Management, LLC | 788,591 | $23.1M | 0.01% | −92,016−10.4% | Reduced |
| Morgan Stanley | 767,202 | $22.5M | 0.00% | +205,572+36.6% | Added |
| Neuberger Berman Group LLC | 761,609 | $22.1M | 0.02% | −3,424−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 718,506 | $21.1M | 0.01% | +13,608+1.9% | Added |
| Atlanta Capital Management Co L L C | 687,620 | $20.2M | 0.07% | −14,310−2.0% | Reduced |
| Chartwell Investment Partners, LLC | 631,914 | $18.5M | 0.54% | −12,700−2.0% | Reduced |
| JPMorgan Chase & Co | 618,864 | $18.2M | 0.00% | +321,380+108.0% | Added |
| Balyasny Asset Management LLC | 534,090 | $15.7M | 0.07% | +510,817+2,194.9% | Added |
| Allianz Asset Management GmbH | 497,749 | $14.6M | 0.01% | +123,594+33.0% | Added |
| Parametric Portfolio Associates LLC | 482,543 | $14.2M | 0.01% | +30,374+6.7% | Added |
| Norges Bank | 472,770 | $13.9M | 0.00% | −134,765−22.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 472,060 | $13.9M | 0.03% | −9,284−1.9% | Reduced |
| Principal Financial Group Inc | 465,955 | $13.7M | 0.01% | +23,353+5.3% | Added |
| Ameriprise Financial Inc | 418,439 | $12.3M | 0.00% | +273,989+189.7% | Added |
| Heartland Advisors Inc | 406,200 | $11.9M | 0.70% | 00.0% | Unchanged |
| Lodge Hill Capital, LLC | 405,000 | $11.9M | 3.22% | +145,000+55.8% | Added |
| Storebrand Asset Management AS | 394,069 | $11.6M | 0.05% | +1,218+0.3% | Added |
| LSV Asset Management | 372,700 | $10.9M | 0.02% | −97,900−20.8% | Reduced |
| Royce & Associates LP | 361,146 | $10.6M | 0.08% | −47,432−11.6% | Reduced |
| Point72 Asset Management, L.P. | 349,600 | $10.3M | 0.05% | +349,600 | New |
| SEI Investments Co | 328,775 | $9.63M | 0.02% | +177,956+118.0% | Added |
| Peregrine Capital Management LLC | 328,220 | $9.63M | 0.19% | −60,480−15.6% | Reduced |
| Goodman Financial Corp | 299,348 | $8.79M | 2.30% | +6,861+2.3% | Added |
| Woodline Partners LP | 292,360 | $8.58M | 0.13% | +292,360 | New |
| Smith, Graham & Co., Investment Advisors, LP | 283,168 | $8.31M | 0.83% | −23,160−7.6% | Reduced |
| Advisors Asset Management, Inc. | 277,194 | $8.14M | 0.12% | +5,175+1.9% | Added |
| Rhumbline Advisers | 266,716 | $7.83M | 0.01% | +1,705+0.6% | Added |
| D. E. Shaw & Co., Inc. | 259,603 | $7.62M | 0.01% | +27,824+12.0% | Added |
| Invesco Ltd. | 251,040 | $7.37M | 0.00% | +60,919+32.0% | Added |
| AQR Capital Management LLC | 243,614 | $7.15M | 0.01% | +98,382+67.7% | Added |
| Citadel Advisors LLC | 242,528 | $7.12M | 0.01% | −635,738−72.4% | Reduced |
| AXA S.A. | 233,900 | $6.87M | 0.02% | −34,200−12.8% | Reduced |
| Wells Fargo & Company | 224,664 | $6.59M | 0.00% | −1,615,982−87.8% | Reduced |
| Alliancebernstein L.P. | 209,198 | $6.14M | 0.00% | −18,541−8.1% | Reduced |
| Two Sigma Advisers, LP | 195,500 | $5.74M | 0.01% | −593,000−75.2% | Reduced |
| Swiss National Bank | 192,200 | $5.64M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 191,095 | $5.61M | 0.03% | −3,349−1.7% | Reduced |
| Biechele Royce Advisors | 180,974 | $5.31M | 2.13% | −6,324−3.4% | Reduced |
| State of Tennessee, Treasury Department | 165,713 | $4.86M | 0.02% | +90,000+118.9% | Added |
| Gabelli Funds LLC | 161,950 | $4.75M | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 150,055 | $4.40M | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 148,230 | $4.35M | 0.00% | −27,978−15.9% | Reduced |
| Great Lakes Advisors, LLC | 142,173 | $4.17M | 0.06% | −5,098−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 139,515 | $4.09M | 0.00% | −2,046−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 138,407 | $4.06M | 0.04% | +110,074+388.5% | Added |
| Legal & General Group Plc | 132,863 | $3.90M | 0.00% | +1,191+0.9% | Added |
| Barclays PLC | 130,005 | $3.81M | 0.00% | +49,872+62.2% | Added |
| Public Employees Retirement System of Ohio | 129,239 | $3.79M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 127,510 | $3.74M | 0.01% | +10,768+9.2% | Added |
| Sector Gamma AS | 122,947 | $3.61M | 0.85% | −47,600−27.9% | Reduced |
| California State Teachers Retirement System | 121,818 | $3.58M | 0.00% | +3,107+2.6% | Added |
| State of Wisconsin Investment Board | 120,400 | $3.53M | 0.01% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 119,744 | $3.51M | 2.21% | +94,692+378.0% | Added |
| Retirement Systems of Alabama | 113,424 | $3.33M | 0.01% | +1,782+1.6% | Added |
| Voya Investment Management LLC | 108,727 | $3.19M | 0.01% | −1,083−1.0% | Reduced |
| Bridgewater Associates, LP | 104,507 | $3.07M | 0.02% | +15,120+16.9% | Added |
| State Board of Administration of Florida Retirement System | 104,308 | $3.06M | 0.01% | −138−0.1% | Reduced |
| First Trust Advisors LP | 104,034 | $3.05M | 0.00% | −12,087−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 101,951 | $2.99M | 0.01% | −128,592−55.8% | Reduced |
| Tamarack Advisers, LP | 100,000 | $2.94M | 1.21% | −395,000−79.8% | Reduced |
| UBS Asset Management Americas Inc | 99,059 | $2.91M | 0.00% | −1,324−1.3% | Reduced |
| Credit Suisse AG | 98,473 | $2.89M | 0.00% | +18,321+22.9% | Added |
| UBS Group AG | 96,331 | $2.83M | 0.00% | −140,033−59.2% | Reduced |
| Bahl & Gaynor Inc | 96,237 | $2.83M | 0.02% | +1,053+1.1% | Added |
| Rowland & Co Investment Counsel | 93,497 | $2.74M | 0.61% | −8,287−8.1% | Reduced |
| Renaissance Technologies LLC | 92,004 | $2.70M | 0.00% | −202,720−68.8% | Reduced |
| Sound Income Strategies, LLC | 88,363 | $2.59M | 0.31% | +87,039+6,573.9% | Added |
| State of New Jersey Common Pension Fund D | 84,623 | $2.48M | 0.01% | −4,960−5.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 81,640 | $2.40M | 0.01% | +81,640 | New |
| Van Eck Associates Corp | 78,502 | $2.30M | 0.01% | +19,141+32.2% | Added |
| DekaBank Deutsche Girozentrale | 75,000 | $2.30M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 77,656 | $2.28M | 0.00% | +21,329+37.9% | Added |
| Mutual of America Capital Management LLC | 77,476 | $2.27M | 0.02% | +1,444+1.9% | Added |
| Comerica Bank | 81,013 | $2.25M | 0.02% | −412−0.5% | Reduced |
| MetLife Investment Management | 72,803 | $2.14M | 0.02% | +553+0.8% | Added |
| Nordea Investment Management AB | 62,272 | $1.86M | 0.00% | +1,282+2.1% | Added |
| Duality Advisers, LP | 63,138 | $1.85M | 0.20% | +63,138 | New |
| Texas Permanent School Fund | 62,448 | $1.83M | 0.02% | −1,334−2.1% | Reduced |
| New York State Common Retirement Fund | 61,801 | $1.81M | 0.00% | −198−0.3% | Reduced |
| Twinbeech Capital LP | 61,428 | $1.80M | 0.10% | +61,428 | New |
| Schroder Investment Management Group | 60,162 | $1.77M | 0.00% | +7,942+15.2% | Added |