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 |
|---|---|---|---|---|---|
| Second Half Financial Partners, LLC | 59,248 | $1.89M | 1.51% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 62,606 | $1.90M | 0.00% | +699+1.1% | Added |
| Texas Permanent School Fund | 62,798 | $1.90M | 0.03% | +1,281+2.1% | Added |
| Voloridge Investment Management, LLC | 63,349 | $1.92M | 0.01% | +63,349 | New |
| Comerica Bank | 69,756 | $2.14M | 0.02% | −10,757−13.4% | Reduced |
| State of New Jersey Common Pension Fund D | 72,555 | $2.20M | 0.01% | −12,068−14.3% | Reduced |
| Mutual of America Capital Management LLC | 72,678 | $2.20M | 0.03% | −6,458−8.2% | Reduced |
| Nordea Investment Management AB | 80,083 | $2.43M | 0.00% | +15,183+23.4% | Added |
| Rothschild & Co Asset Management US Inc. | 83,116 | $2.52M | 0.04% | +83,116 | New |
| ExodusPoint Capital Management, LP | 83,851 | $2.54M | 0.04% | +83,851 | New |
| Dynamic Technology Lab Private Ltd | 83,920 | $2.54M | 0.29% | +83,920 | New |
| Hotchkis & Wiley Capital Management LLC | 89,690 | $2.72M | 0.01% | +2,900+3.3% | Added |
| Credit Suisse AG | 90,300 | $2.74M | 0.00% | −2,338−2.5% | Reduced |
| Rowland & Co Investment Counsel | 92,322 | $2.80M | 0.72% | +2,550+2.8% | Added |
| First Eagle Investment Management, LLC | 92,841 | $2.81M | 0.01% | +92,841 | New |
| State of Wisconsin Investment Board | 94,709 | $2.87M | 0.01% | −25,691−21.3% | Reduced |
| UBS Asset Management Americas Inc | 94,944 | $2.88M | 0.00% | −1,025−1.1% | Reduced |
| Marshall Wace, LLP | 97,932 | $2.97M | 0.01% | +97,932 | New |
| BNP Paribas Arbitrage, SA | 99,643 | $3.02M | 0.01% | +27,790+38.7% | Added |
| MetLife Investment Management | 101,348 | $3.07M | 0.02% | −901−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 104,138 | $3.15M | 0.01% | −170−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 105,118 | $3.19M | 0.00% | −747−0.7% | Reduced |
| Squarepoint Ops LLC | 106,357 | $3.22M | 0.03% | +61,859+139.0% | Added |
| Royal Bank of Canada | 111,598 | $3.38M | 0.00% | −440.0% | Reduced |
| First Trust Advisors LP | 113,066 | $3.43M | 0.00% | −33,934−23.1% | Reduced |
| California State Teachers Retirement System | 113,340 | $3.43M | 0.01% | +1,489+1.3% | Added |
| Retirement Systems of Alabama | 114,454 | $3.47M | 0.01% | +600+0.5% | Added |
| Wells Fargo & Company | 123,934 | $3.75M | 0.00% | −41,913−25.3% | Reduced |
| Great Lakes Advisors, LLC | 124,302 | $3.77M | 0.07% | −7,604−5.8% | Reduced |
| New York State Teachers Retirement System | 126,753 | $3.84M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 127,619 | $3.87M | 0.00% | −59,649−31.9% | Reduced |
| Bahl & Gaynor Inc | 130,176 | $3.94M | 0.03% | +69,975+116.2% | Added |
| Sound Income Strategies, LLC | 133,293 | $4.04M | 0.54% | +16,559+14.2% | Added |
| Legal & General Group Plc | 136,420 | $4.13M | 0.00% | −1,063−0.8% | Reduced |
| Biechele Royce Advisors | 144,373 | $4.37M | 1.94% | −25,674−15.1% | Reduced |
| Profit Investment Management, LLC | 144,655 | $4.38M | 3.22% | +2,969+2.1% | Added |
| Gabelli Funds LLC | 144,950 | $4.39M | 0.03% | −8,500−5.5% | Reduced |
| Raymond James & Associates | 147,336 | $4.46M | 0.00% | −5,492−3.6% | Reduced |
| Integrated Wealth Concepts LLC | 150,230 | $4.55M | 0.14% | +177+0.1% | Added |
| Royce & Associates LP | 150,771 | $4.57M | 0.05% | −149,153−49.7% | Reduced |
| Cubist Systematic Strategies, LLC | 151,134 | $4.58M | 0.03% | +140,292+1,294.0% | Added |
| Bridgewater Associates, LP | 161,943 | $4.91M | 0.02% | +18,519+12.9% | Added |
| Van Eck Associates Corp | 165,836 | $5.03M | 0.01% | +76,839+86.3% | Added |
| AXA S.A. | 168,205 | $5.10M | 0.02% | −57,395−25.4% | Reduced |
| Schroder Investment Management Group | 179,851 | $5.45M | 0.01% | +7,780+4.5% | Added |
| American International Group, Inc. | 183,441 | $5.56M | 0.04% | −5,197−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 184,517 | $5.59M | 0.02% | +35,841+24.1% | Added |
| Alliancebernstein L.P. | 202,905 | $6.15M | 0.00% | −1,847−0.9% | Reduced |
| Swiss National Bank | 206,900 | $6.27M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 215,713 | $6.54M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 243,050 | $7.36M | 0.12% | +243,050 | New |
| Kayne Anderson Rudnick Investment Management LLC | 261,418 | $7.92M | 0.03% | −220,169−45.7% | Reduced |
| Rhumbline Advisers | 275,045 | $8.33M | 0.01% | +9,471+3.6% | Added |
| D. E. Shaw & Co., Inc. | 276,655 | $8.38M | 0.01% | +44,874+19.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 278,475 | $8.44M | 1.04% | −2,849−1.0% | Reduced |
| Goodman Financial Corp | 305,910 | $9.27M | 3.07% | +1,339+0.4% | Added |
| Peregrine Capital Management LLC | 312,746 | $9.48M | 0.29% | −4,488−1.4% | Reduced |
| Advisors Asset Management, Inc. | 371,630 | $11.3M | 0.21% | +371,630 | New |
| Heartland Advisors Inc | 403,750 | $12.2M | 0.85% | −2,450−0.6% | Reduced |
| SEI Investments Co | 404,331 | $12.2M | 0.03% | +9,711+2.5% | Added |
| Storebrand Asset Management AS | 404,069 | $12.2M | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 412,469 | $12.5M | 0.01% | +2,306+0.6% | Added |
| AQR Capital Management LLC | 436,291 | $13.2M | 0.03% | −167,997−27.8% | Reduced |
| Ameriprise Financial Inc | 454,205 | $13.8M | 0.00% | +9,119+2.0% | Added |
| Chartwell Investment Partners, LLC | 489,910 | $14.8M | 0.60% | −15,324−3.0% | Reduced |
| JPMorgan Chase & Co | 562,104 | $17.0M | 0.00% | −61,520−9.9% | Reduced |
| Allianz Asset Management GmbH | 606,939 | $18.4M | 0.02% | +82,179+15.7% | Added |
| Invesco Ltd. | 622,294 | $18.9M | 0.01% | −4,650−0.7% | Reduced |
| Atlanta Capital Management Co L L C | 656,513 | $19.9M | 0.09% | −28,383−4.1% | Reduced |
| Norges Bank | 684,514 | $20.7M | 0.01% | −64,156−8.6% | Reduced |
| Nuveen Asset Management, LLC | 744,234 | $22.6M | 0.01% | −6,980−0.9% | Reduced |
| Neuberger Berman Group LLC | 744,075 | $22.6M | 0.02% | +816+0.1% | Added |
| Charles Schwab Investment Management Inc | 770,909 | $23.4M | 0.01% | +20,797+2.8% | Added |
| Gamco Investors, Inc. Et Al | 803,339 | $24.3M | 0.27% | −38,987−4.6% | Reduced |
| Goldman Sachs Group Inc | 806,440 | $24.4M | 0.01% | −204,230−20.2% | Reduced |
| Ceredex Value Advisors LLC | 832,971 | $25.2M | 0.38% | −228,308−21.5% | Reduced |
| Sasco Capital Inc | 975,504 | $29.6M | 4.05% | −4,220−0.4% | Reduced |
| Brown Advisory Inc | 1,168,740 | $35.4M | 0.07% | −34,531−2.9% | Reduced |
| Morgan Stanley | 1,301,869 | $39.4M | 0.01% | +828,622+175.1% | Added |
| Bank of America Corp | 1,366,678 | $41.4M | 0.01% | +22,024+1.6% | Added |
| Millennium Management LLC | 1,373,607 | $41.6M | 0.05% | +407,061+42.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,445,125 | $43.8M | 0.07% | −325,881−18.4% | Reduced |
| Bank of New York Mellon Corp | 1,499,453 | $45.4M | 0.01% | −40,539−2.6% | Reduced |
| Northern Trust Corp | 1,523,576 | $46.2M | 0.01% | −18,407−1.2% | Reduced |
| Victory Capital Management Inc | 1,524,133 | $46.2M | 0.05% | +91,198+6.4% | Added |
| Geode Capital Management, LLC | 1,567,653 | $47.5M | 0.01% | −5,116−0.3% | Reduced |
| Citadel Advisors LLC | 1,663,960 | $50.4M | 0.07% | +1,013,240+155.7% | Added |
| River Road Asset Management, LLC | 1,796,855 | $54.4M | 0.76% | −73,619−3.9% | Reduced |
| Westwood Holdings Group Inc. | 1,819,825 | $55.1M | 0.60% | +378,418+26.3% | Added |
| State Street Corp | 2,784,408 | $84.4M | 0.01% | −45,630−1.6% | Reduced |
| American Century Companies Inc | 3,073,086 | $93.1M | 0.08% | −159,596−4.9% | Reduced |
| Dimensional Fund Advisors LP | 3,980,367 | $120.6M | 0.04% | −15,976−0.4% | Reduced |
| Vanguard Group Inc | 8,951,741 | $271.2M | 0.01% | +174,005+2.0% | Added |
| BlackRock Inc. | 10,311,967 | $312.5M | 0.01% | −70,798−0.7% | Reduced |
| Price T Rowe Associates Inc | 10,724,439 | $325.0M | 0.04% | −993,963−8.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Sofos Investments, Inc. | 540 | – | – | −36−6.3% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −262,718−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −129,757−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −90,600−100.0% | Sold out |