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, Q2 2022
Institutional positions in Patterson Companies, Inc. as of Jun 30, 2022. 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
- 297
- +34 vs. Q1 2022
- Shares held
- 80.9M
- +1.21M (+1.5%) vs. Q1 2022
- Total value
- $2.45B
- −$124.8M (−4.8%) vs. Q1 2022
- New holders
- 53
- 91 more added
- Sold out
- 19
- 101 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,724,439 | $325.0M | 0.04% | −993,963−8.5% | Reduced |
| BlackRock Inc. | 10,311,967 | $312.5M | 0.01% | −70,798−0.7% | Reduced |
| Vanguard Group Inc | 8,951,741 | $271.2M | 0.01% | +174,005+2.0% | Added |
| Dimensional Fund Advisors LP | 3,980,367 | $120.6M | 0.04% | −15,976−0.4% | Reduced |
| American Century Companies Inc | 3,073,086 | $93.1M | 0.08% | −159,596−4.9% | Reduced |
| State Street Corp | 2,784,408 | $84.4M | 0.01% | −45,630−1.6% | Reduced |
| Westwood Holdings Group Inc. | 1,819,825 | $55.1M | 0.60% | +378,418+26.3% | Added |
| River Road Asset Management, LLC | 1,796,855 | $54.4M | 0.76% | −73,619−3.9% | Reduced |
| Citadel Advisors LLC | 1,663,960 | $50.4M | 0.07% | +1,013,240+155.7% | Added |
| Geode Capital Management, LLC | 1,567,653 | $47.5M | 0.01% | −5,116−0.3% | Reduced |
| Victory Capital Management Inc | 1,524,133 | $46.2M | 0.05% | +91,198+6.4% | Added |
| Northern Trust Corp | 1,523,576 | $46.2M | 0.01% | −18,407−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,499,453 | $45.4M | 0.01% | −40,539−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,445,125 | $43.8M | 0.07% | −325,881−18.4% | Reduced |
| Millennium Management LLC | 1,373,607 | $41.6M | 0.05% | +407,061+42.1% | Added |
| Bank of America Corp | 1,366,678 | $41.4M | 0.01% | +22,024+1.6% | Added |
| Morgan Stanley | 1,301,869 | $39.4M | 0.01% | +828,622+175.1% | Added |
| Brown Advisory Inc | 1,168,740 | $35.4M | 0.07% | −34,531−2.9% | Reduced |
| Sasco Capital Inc | 975,504 | $29.6M | 4.05% | −4,220−0.4% | Reduced |
| Ceredex Value Advisors LLC | 832,971 | $25.2M | 0.38% | −228,308−21.5% | Reduced |
| Goldman Sachs Group Inc | 806,440 | $24.4M | 0.01% | −204,230−20.2% | Reduced |
| Gamco Investors, Inc. Et Al | 803,339 | $24.3M | 0.27% | −38,987−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 770,909 | $23.4M | 0.01% | +20,797+2.8% | Added |
| Neuberger Berman Group LLC | 744,075 | $22.6M | 0.02% | +816+0.1% | Added |
| Nuveen Asset Management, LLC | 744,234 | $22.6M | 0.01% | −6,980−0.9% | Reduced |
| Norges Bank | 684,514 | $20.7M | 0.01% | −64,156−8.6% | Reduced |
| Atlanta Capital Management Co L L C | 656,513 | $19.9M | 0.09% | −28,383−4.1% | Reduced |
| Invesco Ltd. | 622,294 | $18.9M | 0.01% | −4,650−0.7% | Reduced |
| Allianz Asset Management GmbH | 606,939 | $18.4M | 0.02% | +82,179+15.7% | Added |
| JPMorgan Chase & Co | 562,104 | $17.0M | 0.00% | −61,520−9.9% | Reduced |
| Chartwell Investment Partners, LLC | 489,910 | $14.8M | 0.60% | −15,324−3.0% | Reduced |
| Ameriprise Financial Inc | 454,205 | $13.8M | 0.00% | +9,119+2.0% | Added |
| AQR Capital Management LLC | 436,291 | $13.2M | 0.03% | −167,997−27.8% | Reduced |
| Principal Financial Group Inc | 412,469 | $12.5M | 0.01% | +2,306+0.6% | Added |
| Storebrand Asset Management AS | 404,069 | $12.2M | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 404,331 | $12.2M | 0.03% | +9,711+2.5% | Added |
| Heartland Advisors Inc | 403,750 | $12.2M | 0.85% | −2,450−0.6% | Reduced |
| Advisors Asset Management, Inc. | 371,630 | $11.3M | 0.21% | +371,630 | New |
| Peregrine Capital Management LLC | 312,746 | $9.48M | 0.29% | −4,488−1.4% | Reduced |
| Goodman Financial Corp | 305,910 | $9.27M | 3.07% | +1,339+0.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 278,475 | $8.44M | 1.04% | −2,849−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 276,655 | $8.38M | 0.01% | +44,874+19.4% | Added |
| Rhumbline Advisers | 275,045 | $8.33M | 0.01% | +9,471+3.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 261,418 | $7.92M | 0.03% | −220,169−45.7% | Reduced |
| Woodline Partners LP | 243,050 | $7.36M | 0.12% | +243,050 | New |
| State of Tennessee, Treasury Department | 215,713 | $6.54M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 206,900 | $6.27M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 202,905 | $6.15M | 0.00% | −1,847−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 184,517 | $5.59M | 0.02% | +35,841+24.1% | Added |
| American International Group, Inc. | 183,441 | $5.56M | 0.04% | −5,197−2.8% | Reduced |
| Schroder Investment Management Group | 179,851 | $5.45M | 0.01% | +7,780+4.5% | Added |
| AXA S.A. | 168,205 | $5.10M | 0.02% | −57,395−25.4% | Reduced |
| Van Eck Associates Corp | 165,836 | $5.03M | 0.01% | +76,839+86.3% | Added |
| Bridgewater Associates, LP | 161,943 | $4.91M | 0.02% | +18,519+12.9% | Added |
| Cubist Systematic Strategies, LLC | 151,134 | $4.58M | 0.03% | +140,292+1,294.0% | Added |
| Royce & Associates LP | 150,771 | $4.57M | 0.05% | −149,153−49.7% | Reduced |
| Integrated Wealth Concepts LLC | 150,230 | $4.55M | 0.14% | +177+0.1% | Added |
| Raymond James & Associates | 147,336 | $4.46M | 0.00% | −5,492−3.6% | Reduced |
| Gabelli Funds LLC | 144,950 | $4.39M | 0.03% | −8,500−5.5% | Reduced |
| Profit Investment Management, LLC | 144,655 | $4.38M | 3.22% | +2,969+2.1% | Added |
| Biechele Royce Advisors | 144,373 | $4.37M | 1.94% | −25,674−15.1% | Reduced |
| Legal & General Group Plc | 136,420 | $4.13M | 0.00% | −1,063−0.8% | Reduced |
| Sound Income Strategies, LLC | 133,293 | $4.04M | 0.54% | +16,559+14.2% | Added |
| Bahl & Gaynor Inc | 130,176 | $3.94M | 0.03% | +69,975+116.2% | Added |
| FMR LLC | 127,619 | $3.87M | 0.00% | −59,649−31.9% | Reduced |
| New York State Teachers Retirement System | 126,753 | $3.84M | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 124,302 | $3.77M | 0.07% | −7,604−5.8% | Reduced |
| Wells Fargo & Company | 123,934 | $3.75M | 0.00% | −41,913−25.3% | Reduced |
| Retirement Systems of Alabama | 114,454 | $3.47M | 0.01% | +600+0.5% | Added |
| California State Teachers Retirement System | 113,340 | $3.43M | 0.01% | +1,489+1.3% | Added |
| First Trust Advisors LP | 113,066 | $3.43M | 0.00% | −33,934−23.1% | Reduced |
| Royal Bank of Canada | 111,598 | $3.38M | 0.00% | −440.0% | Reduced |
| Squarepoint Ops LLC | 106,357 | $3.22M | 0.03% | +61,859+139.0% | Added |
| Manufacturers Life Insurance Company, The | 105,118 | $3.19M | 0.00% | −747−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 104,138 | $3.15M | 0.01% | −170−0.2% | Reduced |
| MetLife Investment Management | 101,348 | $3.07M | 0.02% | −901−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 99,643 | $3.02M | 0.01% | +27,790+38.7% | Added |
| Marshall Wace, LLP | 97,932 | $2.97M | 0.01% | +97,932 | New |
| UBS Asset Management Americas Inc | 94,944 | $2.88M | 0.00% | −1,025−1.1% | Reduced |
| State of Wisconsin Investment Board | 94,709 | $2.87M | 0.01% | −25,691−21.3% | Reduced |
| First Eagle Investment Management, LLC | 92,841 | $2.81M | 0.01% | +92,841 | New |
| Rowland & Co Investment Counsel | 92,322 | $2.80M | 0.72% | +2,550+2.8% | Added |
| Credit Suisse AG | 90,300 | $2.74M | 0.00% | −2,338−2.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 89,690 | $2.72M | 0.01% | +2,900+3.3% | Added |
| Dynamic Technology Lab Private Ltd | 83,920 | $2.54M | 0.29% | +83,920 | New |
| ExodusPoint Capital Management, LP | 83,851 | $2.54M | 0.04% | +83,851 | New |
| Rothschild & Co Asset Management US Inc. | 83,116 | $2.52M | 0.04% | +83,116 | New |
| Nordea Investment Management AB | 80,083 | $2.43M | 0.00% | +15,183+23.4% | Added |
| Mutual of America Capital Management LLC | 72,678 | $2.20M | 0.03% | −6,458−8.2% | Reduced |
| State of New Jersey Common Pension Fund D | 72,555 | $2.20M | 0.01% | −12,068−14.3% | Reduced |
| Comerica Bank | 69,756 | $2.14M | 0.02% | −10,757−13.4% | Reduced |
| Voloridge Investment Management, LLC | 63,349 | $1.92M | 0.01% | +63,349 | New |
| Texas Permanent School Fund | 62,798 | $1.90M | 0.03% | +1,281+2.1% | Added |
| New York State Common Retirement Fund | 62,606 | $1.90M | 0.00% | +699+1.1% | Added |
| Second Half Financial Partners, LLC | 59,248 | $1.89M | 1.51% | 00.0% | Unchanged |
| Voya Investment Management LLC | 60,655 | $1.84M | 0.00% | −7,272−10.7% | Reduced |
| Algert Global LLC | 60,592 | $1.84M | 0.14% | +36,000+146.4% | Added |
| Great West Life Assurance Co | 58,870 | $1.78M | 0.00% | +5,957+11.3% | Added |
| Amalgamated Bank | 58,468 | $1.77M | 0.02% | +2,433+4.3% | Added |
| Jane Street Group, LLC | 57,829 | $1.75M | 0.00% | +50,205+658.5% | Added |