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 2022
Institutional positions in Patterson Companies, Inc. as of Sep 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
- 269
- −26 vs. Q2 2022
- Shares held
- 80.0M
- −920.8K (−1.1%) vs. Q2 2022
- Total value
- $1.92B
- −$530.6M (−21.6%) vs. Q2 2022
- New holders
- 31
- 108 more added
- Sold out
- 57
- 87 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,013,170 | $240.5M | 0.01% | −298,797−2.9% | Reduced |
| Vanguard Group Inc | 9,099,018 | $218.6M | 0.01% | +147,277+1.6% | Added |
| Price T Rowe Associates Inc | 6,536,277 | $157.0M | 0.03% | −4,188,162−39.1% | Reduced |
| Dimensional Fund Advisors LP | 4,017,569 | $96.5M | 0.04% | +37,202+0.9% | Added |
| American Century Companies Inc | 2,936,934 | $70.5M | 0.06% | −136,152−4.4% | Reduced |
| State Street Corp | 2,875,503 | $69.1M | 0.00% | +91,095+3.3% | Added |
| River Road Asset Management, LLC | 2,783,743 | $66.9M | 1.00% | +986,888+54.9% | Added |
| Westwood Holdings Group Inc. | 2,100,035 | $50.4M | 0.60% | +280,210+15.4% | Added |
| Nordea Investment Management AB | 1,849,812 | $45.3M | 0.07% | +1,769,729+2,209.9% | Added |
| Victory Capital Management Inc | 1,594,824 | $38.3M | 0.04% | +70,691+4.6% | Added |
| Geode Capital Management, LLC | 1,587,455 | $38.1M | 0.01% | +19,802+1.3% | Added |
| Bank of New York Mellon Corp | 1,539,952 | $37.0M | 0.01% | +40,499+2.7% | Added |
| Bank of America Corp | 1,524,853 | $36.6M | 0.00% | +158,175+11.6% | Added |
| Northern Trust Corp | 1,485,269 | $35.7M | 0.01% | −38,307−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,467,590 | $35.3M | 0.06% | +22,465+1.6% | Added |
| Morgan Stanley | 1,333,461 | $32.0M | 0.00% | +31,592+2.4% | Added |
| Brown Advisory Inc | 1,149,139 | $27.6M | 0.05% | −19,601−1.7% | Reduced |
| Sasco Capital Inc | 1,032,564 | $24.8M | 3.69% | +57,060+5.8% | Added |
| Millennium Management LLC | 979,974 | $23.5M | 0.03% | −393,633−28.7% | Reduced |
| Norges Bank | 930,812 | $22.4M | 0.01% | +246,298+36.0% | Added |
| Nuveen Asset Management, LLC | 907,874 | $21.8M | 0.01% | +163,640+22.0% | Added |
| Citadel Advisors LLC | 907,019 | $21.8M | 0.03% | −756,941−45.5% | Reduced |
| Ceredex Value Advisors LLC | 816,700 | $19.6M | 0.32% | −16,271−2.0% | Reduced |
| Neuberger Berman Group LLC | 774,520 | $18.6M | 0.02% | +30,445+4.1% | Added |
| Gamco Investors, Inc. Et Al | 763,739 | $18.3M | 0.22% | −39,600−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 755,673 | $18.2M | 0.01% | −15,236−2.0% | Reduced |
| Allianz Asset Management GmbH | 739,667 | $17.8M | 0.04% | +132,728+21.9% | Added |
| Atlanta Capital Management Co L L C | 632,177 | $15.2M | 0.07% | −24,336−3.7% | Reduced |
| JPMorgan Chase & Co | 598,556 | $14.4M | 0.00% | +36,452+6.5% | Added |
| Raymond James & Associates | 581,709 | $14.0M | 0.01% | +434,373+294.8% | Added |
| AXA S.A. | 492,931 | $11.8M | 0.05% | +324,726+193.1% | Added |
| Chartwell Investment Partners, LLC | 481,846 | $11.6M | 0.49% | −8,064−1.6% | Reduced |
| LSV Asset Management | 475,200 | $11.4M | 0.03% | +424,800+842.9% | Added |
| AQR Capital Management LLC | 461,802 | $11.1M | 0.03% | +25,511+5.8% | Added |
| Advisors Asset Management, Inc. | 457,098 | $11.0M | 0.22% | +85,468+23.0% | Added |
| Ameriprise Financial Inc | 441,092 | $10.6M | 0.00% | −13,113−2.9% | Reduced |
| Goldman Sachs Group Inc | 424,344 | $10.2M | 0.00% | −382,096−47.4% | Reduced |
| Alliancebernstein L.P. | 418,743 | $10.1M | 0.00% | +215,838+106.4% | Added |
| Storebrand Asset Management AS | 404,069 | $9.71M | 0.06% | 00.0% | Unchanged |
| Heartland Advisors Inc | 403,750 | $9.70M | 0.72% | 00.0% | Unchanged |
| SEI Investments Co | 392,651 | $9.43M | 0.02% | −11,680−2.9% | Reduced |
| Principal Financial Group Inc | 364,763 | $8.76M | 0.01% | −47,706−11.6% | Reduced |
| Voya Investment Management LLC | 345,801 | $8.31M | 0.01% | +285,146+470.1% | Added |
| Goodman Financial Corp | 339,184 | $8.15M | 2.73% | +33,274+10.9% | Added |
| Invesco Ltd. | 317,104 | $7.62M | 0.00% | −305,190−49.0% | Reduced |
| Peregrine Capital Management LLC | 311,912 | $7.49M | 0.24% | −834−0.3% | Reduced |
| Sound Income Strategies, LLC | 299,986 | $7.21M | 1.05% | +166,693+125.1% | Added |
| Rhumbline Advisers | 284,072 | $6.82M | 0.01% | +9,027+3.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 278,088 | $6.68M | 0.89% | −387−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 270,079 | $6.49M | 0.02% | +8,661+3.3% | Added |
| D. E. Shaw & Co., Inc. | 238,421 | $5.73M | 0.01% | −38,234−13.8% | Reduced |
| Wells Fargo & Company | 234,639 | $5.64M | 0.00% | +110,705+89.3% | Added |
| Swiss National Bank | 208,300 | $5.00M | 0.00% | +1,400+0.7% | Added |
| Renaissance Technologies LLC | 207,004 | $4.97M | 0.01% | +149,504+260.0% | Added |
| Public Employees Retirement System of Ohio | 194,934 | $4.68M | 0.02% | +10,417+5.6% | Added |
| Schroder Investment Management Group | 192,049 | $4.61M | 0.01% | +12,198+6.8% | Added |
| State of Tennessee, Treasury Department | 182,495 | $4.38M | 0.02% | −33,218−15.4% | Reduced |
| American International Group, Inc. | 177,182 | $4.26M | 0.03% | −6,259−3.4% | Reduced |
| Bridgewater Associates, LP | 158,527 | $3.81M | 0.02% | −3,416−2.1% | Reduced |
| Integrated Wealth Concepts LLC | 150,230 | $3.61M | 0.12% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 144,655 | $3.48M | 2.66% | 00.0% | Unchanged |
| Woodline Partners LP | 141,220 | $3.39M | 0.05% | −101,830−41.9% | Reduced |
| Gabelli Funds LLC | 140,450 | $3.37M | 0.03% | −4,500−3.1% | Reduced |
| Biechele Royce Advisors | 137,850 | $3.31M | 1.56% | −6,523−4.5% | Reduced |
| Legal & General Group Plc | 137,420 | $3.30M | 0.00% | +1,000+0.7% | Added |
| Bahl & Gaynor Inc | 135,106 | $3.25M | 0.02% | +4,930+3.8% | Added |
| First Eagle Investment Management, LLC | 132,841 | $3.19M | 0.01% | +40,000+43.1% | Added |
| New York State Teachers Retirement System | 126,753 | $3.04M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 125,999 | $3.03M | 0.00% | +12,933+11.4% | Added |
| Great Lakes Advisors, LLC | 123,599 | $2.97M | 0.06% | −703−0.6% | Reduced |
| Retirement Systems of Alabama | 113,412 | $2.72M | 0.01% | −1,042−0.9% | Reduced |
| Citigroup Inc | 112,310 | $2.70M | 0.00% | +88,086+363.6% | Added |
| Van Eck Associates Corp | 111,505 | $2.68M | 0.01% | −54,331−32.8% | Reduced |
| California State Teachers Retirement System | 111,017 | $2.67M | 0.00% | −2,323−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 105,349 | $2.53M | 0.01% | +1,211+1.2% | Added |
| Manufacturers Life Insurance Company, The | 102,086 | $2.45M | 0.00% | −3,032−2.9% | Reduced |
| MetLife Investment Management | 100,528 | $2.41M | 0.02% | −820−0.8% | Reduced |
| Voloridge Investment Management, LLC | 99,073 | $2.38M | 0.01% | +35,724+56.4% | Added |
| Rowland & Co Investment Counsel | 92,322 | $2.22M | 0.60% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 89,077 | $2.14M | 0.01% | −5,632−5.9% | Reduced |
| Credit Suisse AG | 87,519 | $2.10M | 0.00% | −2,781−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 83,262 | $2.00M | 0.01% | +10,707+14.8% | Added |
| UBS Asset Management Americas Inc | 82,086 | $1.97M | 0.00% | −12,858−13.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 81,300 | $1.95M | 0.01% | −8,390−9.4% | Reduced |
| Comerica Bank | 69,171 | $1.90M | 0.02% | −585−0.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 77,500 | $1.86M | 0.32% | +46,500+150.0% | Added |
| PEAK6 Investments LLC | 74,093 | $1.78M | 0.07% | +74,093 | New |
| Econ Financial Services Corp | 73,454 | $1.76M | 1.45% | +73,454 | New |
| Mutual of America Capital Management LLC | 69,604 | $1.67M | 0.02% | −3,074−4.2% | Reduced |
| RMB Capital Management, LLC | 67,385 | $1.62M | 0.06% | +50,384+296.4% | Added |
| UBS Group AG | 66,995 | $1.61M | 0.00% | +55,650+490.5% | Added |
| Great West Life Assurance Co | 65,606 | $1.57M | 0.00% | +6,736+11.4% | Added |
| Royal Bank of Canada | 65,175 | $1.57M | 0.00% | −46,423−41.6% | Reduced |
| Man Group plc | 65,119 | $1.56M | 0.01% | – | – |
| New York State Common Retirement Fund | 64,121 | $1.54M | 0.00% | +1,515+2.4% | Added |
| Texas Permanent School Fund | 62,306 | $1.50M | 0.02% | −492−0.8% | Reduced |
| Envestnet Asset Management Inc | 62,158 | $1.49M | 0.00% | +7,001+12.7% | Added |
| Amalgamated Bank | 59,652 | $1.43M | 0.01% | +1,184+2.0% | Added |
| Foster & Motley Inc | 59,041 | $1.42M | 0.13% | +10,095+20.6% | Added |
| Rothschild & Co Asset Management US Inc. | 58,549 | $1.41M | 0.02% | −24,567−29.6% | Reduced |