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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 108,727 | $3.19M | 0.01% | −1,083−1.0% | Reduced |
| Retirement Systems of Alabama | 113,424 | $3.33M | 0.01% | +1,782+1.6% | Added |
| Profit Investment Management, LLC | 119,744 | $3.51M | 2.21% | +94,692+378.0% | Added |
| State of Wisconsin Investment Board | 120,400 | $3.53M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 121,818 | $3.58M | 0.00% | +3,107+2.6% | Added |
| Sector Gamma AS | 122,947 | $3.61M | 0.85% | −47,600−27.9% | Reduced |
| New York State Teachers Retirement System | 127,510 | $3.74M | 0.01% | +10,768+9.2% | Added |
| Public Employees Retirement System of Ohio | 129,239 | $3.79M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 130,005 | $3.81M | 0.00% | +49,872+62.2% | Added |
| Legal & General Group Plc | 132,863 | $3.90M | 0.00% | +1,191+0.9% | Added |
| Cubist Systematic Strategies, LLC | 138,407 | $4.06M | 0.04% | +110,074+388.5% | Added |
| Manufacturers Life Insurance Company, The | 139,515 | $4.09M | 0.00% | −2,046−1.4% | Reduced |
| Great Lakes Advisors, LLC | 142,173 | $4.17M | 0.06% | −5,098−3.5% | Reduced |
| Raymond James & Associates | 148,230 | $4.35M | 0.00% | −27,978−15.9% | Reduced |
| Integrated Wealth Concepts LLC | 150,055 | $4.40M | 0.13% | 00.0% | Unchanged |
| Gabelli Funds LLC | 161,950 | $4.75M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 165,713 | $4.86M | 0.02% | +90,000+118.9% | Added |
| Biechele Royce Advisors | 180,974 | $5.31M | 2.13% | −6,324−3.4% | Reduced |
| American International Group, Inc. | 191,095 | $5.61M | 0.03% | −3,349−1.7% | Reduced |
| Swiss National Bank | 192,200 | $5.64M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 195,500 | $5.74M | 0.01% | −593,000−75.2% | Reduced |
| Alliancebernstein L.P. | 209,198 | $6.14M | 0.00% | −18,541−8.1% | Reduced |
| Wells Fargo & Company | 224,664 | $6.59M | 0.00% | −1,615,982−87.8% | Reduced |
| AXA S.A. | 233,900 | $6.87M | 0.02% | −34,200−12.8% | Reduced |
| Citadel Advisors LLC | 242,528 | $7.12M | 0.01% | −635,738−72.4% | Reduced |
| AQR Capital Management LLC | 243,614 | $7.15M | 0.01% | +98,382+67.7% | Added |
| Invesco Ltd. | 251,040 | $7.37M | 0.00% | +60,919+32.0% | Added |
| D. E. Shaw & Co., Inc. | 259,603 | $7.62M | 0.01% | +27,824+12.0% | Added |
| Rhumbline Advisers | 266,716 | $7.83M | 0.01% | +1,705+0.6% | Added |
| Advisors Asset Management, Inc. | 277,194 | $8.14M | 0.12% | +5,175+1.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 283,168 | $8.31M | 0.83% | −23,160−7.6% | Reduced |
| Woodline Partners LP | 292,360 | $8.58M | 0.13% | +292,360 | New |
| Goodman Financial Corp | 299,348 | $8.79M | 2.30% | +6,861+2.3% | Added |
| Peregrine Capital Management LLC | 328,220 | $9.63M | 0.19% | −60,480−15.6% | Reduced |
| SEI Investments Co | 328,775 | $9.63M | 0.02% | +177,956+118.0% | Added |
| Point72 Asset Management, L.P. | 349,600 | $10.3M | 0.05% | +349,600 | New |
| Royce & Associates LP | 361,146 | $10.6M | 0.08% | −47,432−11.6% | Reduced |
| LSV Asset Management | 372,700 | $10.9M | 0.02% | −97,900−20.8% | Reduced |
| Storebrand Asset Management AS | 394,069 | $11.6M | 0.05% | +1,218+0.3% | Added |
| Lodge Hill Capital, LLC | 405,000 | $11.9M | 3.22% | +145,000+55.8% | Added |
| Heartland Advisors Inc | 406,200 | $11.9M | 0.70% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 418,439 | $12.3M | 0.00% | +273,989+189.7% | Added |
| Principal Financial Group Inc | 465,955 | $13.7M | 0.01% | +23,353+5.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 472,060 | $13.9M | 0.03% | −9,284−1.9% | Reduced |
| Norges Bank | 472,770 | $13.9M | 0.00% | −134,765−22.2% | Reduced |
| Parametric Portfolio Associates LLC | 482,543 | $14.2M | 0.01% | +30,374+6.7% | Added |
| Allianz Asset Management GmbH | 497,749 | $14.6M | 0.01% | +123,594+33.0% | Added |
| Balyasny Asset Management LLC | 534,090 | $15.7M | 0.07% | +510,817+2,194.9% | Added |
| JPMorgan Chase & Co | 618,864 | $18.2M | 0.00% | +321,380+108.0% | Added |
| Chartwell Investment Partners, LLC | 631,914 | $18.5M | 0.54% | −12,700−2.0% | Reduced |
| Atlanta Capital Management Co L L C | 687,620 | $20.2M | 0.07% | −14,310−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 718,506 | $21.1M | 0.01% | +13,608+1.9% | Added |
| Neuberger Berman Group LLC | 761,609 | $22.1M | 0.02% | −3,424−0.4% | Reduced |
| Morgan Stanley | 767,202 | $22.5M | 0.00% | +205,572+36.6% | Added |
| Nuveen Asset Management, LLC | 788,591 | $23.1M | 0.01% | −92,016−10.4% | Reduced |
| Gamco Investors, Inc. Et Al | 932,442 | $27.4M | 0.23% | −70,600−7.0% | Reduced |
| Millennium Management LLC | 1,037,520 | $30.5M | 0.03% | +890,824+607.3% | Added |
| Sasco Capital Inc | 1,052,794 | $30.9M | 3.55% | −126,320−10.7% | Reduced |
| Goldman Sachs Group Inc | 1,099,729 | $32.3M | 0.01% | −264,327−19.4% | Reduced |
| Westwood Holdings Group Inc. | 1,130,906 | $33.2M | 0.30% | +319,926+39.4% | Added |
| Victory Capital Management Inc | 1,135,278 | $33.3M | 0.03% | −1,562,410−57.9% | Reduced |
| Ceredex Value Advisors LLC | 1,190,779 | $34.9M | 0.38% | −56,421−4.5% | Reduced |
| Bank of America Corp | 1,238,261 | $36.3M | 0.00% | +9,960+0.8% | Added |
| Bank of New York Mellon Corp | 1,545,376 | $45.4M | 0.01% | +25,335+1.7% | Added |
| Northern Trust Corp | 1,589,647 | $46.7M | 0.01% | −28,213−1.7% | Reduced |
| Geode Capital Management, LLC | 1,739,206 | $51.0M | 0.01% | +158,469+10.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,770,489 | $52.0M | 0.06% | +1,770,489 | New |
| River Road Asset Management, LLC | 1,857,425 | $54.5M | 0.58% | −20,134−1.1% | Reduced |
| State Street Corp | 2,729,265 | $80.1M | 0.00% | +15,777+0.6% | Added |
| American Century Companies Inc | 2,814,636 | $82.6M | 0.05% | +635,782+29.2% | Added |
| Dimensional Fund Advisors LP | 3,998,073 | $117.3M | 0.04% | −76,730−1.9% | Reduced |
| Vanguard Group Inc | 8,684,983 | $254.9M | 0.01% | +105,628+1.2% | Added |
| BlackRock Inc. | 10,663,028 | $313.0M | 0.01% | +133,690+1.3% | Added |
| Price T Rowe Associates Inc | 11,639,786 | $341.6M | 0.03% | +17,766+0.2% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −218,626−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −46,100−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −43,507−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −31,665−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,361−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −26,799−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,468−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −18,190−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,140−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −9,376−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,811−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −7,599−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,057−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −6,751−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −6,673−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |