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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 13,700 | $329.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,770 | $331.0K | 0.02% | +13,770 | New |
| Truist Financial Corp | 14,056 | $338.0K | 0.00% | +7,335+109.1% | Added |
| ProShare Advisors LLC | 14,342 | $345.0K | 0.00% | −225−1.5% | Reduced |
| Investors Research Corp | 14,565 | $350.0K | 0.11% | 00.0% | Unchanged |
| Collective Family Office LLC | 14,625 | $351.0K | 0.17% | −2,972−16.9% | Reduced |
| Vestcor Inc | 14,655 | $352.0K | 0.01% | +14,655 | New |
| Prudential Financial Inc | 14,944 | $362.0K | 0.00% | +4,175+38.8% | Added |
| Vise Technologies, Inc. | 15,300 | $368.0K | 0.14% | −575−3.6% | Reduced |
| Whittier Trust Co | 15,350 | $369.0K | 0.01% | 00.0% | Unchanged |
| Trust Co | 15,400 | $370.0K | 0.08% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 15,549 | $373.0K | 0.00% | +1,142+7.9% | Added |
| Teachers Retirement System of the State of Kentucky | 15,635 | $375.0K | 0.00% | +15,635 | New |
| Jane Street Group, LLC | 16,524 | $397.0K | 0.00% | −41,305−71.4% | Reduced |
| Commonwealth Equity Services, LLC | 16,670 | $400.0K | 0.00% | +452+2.8% | Added |
| Stifel Financial Corp | 16,712 | $401.0K | 0.00% | +16,712 | New |
| Advisory Research Inc | 16,962 | $407.0K | 0.04% | +132+0.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $413.0K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,362 | $417.0K | 0.09% | +17,362 | New |
| Abundance Wealth Counselors | 17,424 | $419.0K | 0.12% | +1,416+8.8% | Added |
| Barclays PLC | 18,619 | $447.0K | 0.00% | +2,423+15.0% | Added |
| Panagora Asset Management Inc | 18,911 | $454.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 19,722 | $474.0K | 0.03% | −9,212−31.8% | Reduced |
| Pflug Koory, LLC | 21,140 | $508.0K | 0.31% | −8,350−28.3% | Reduced |
| ETF Managers Group, LLC | 21,406 | $514.0K | 0.02% | −19,753−48.0% | Reduced |
| State of Michigan Retirement System | 21,826 | $524.0K | 0.00% | −300−1.4% | Reduced |
| Alberta Investment Management Corp | 21,939 | $527.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,000 | $552.0K | 0.02% | +200+0.9% | Added |
| Arizona State Retirement System | 23,876 | $574.0K | 0.01% | +97+0.4% | Added |
| Eaton Vance Management | 25,114 | $604.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 25,278 | $607.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,624 | $615.0K | 0.00% | +2,688+11.7% | Added |
| Susquehanna International Group, LLP | 26,346 | $633.0K | 0.00% | −11,198−29.8% | Reduced |
| Mariner, LLC | 26,857 | $645.0K | 0.00% | −641−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 28,060 | $674.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28,471 | $691.0K | 0.01% | +3,721+15.0% | Added |
| Tokio Marine Asset Management Co Ltd | 29,000 | $697.0K | 0.06% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 29,156 | $700.0K | 0.00% | +4,395+17.7% | Added |
| Ameritas Investment Partners, Inc. | 29,560 | $710.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 30,027 | $721.0K | 0.01% | −15,129−33.5% | Reduced |
| STRS Ohio | 30,700 | $737.0K | 0.00% | −8,100−20.9% | Reduced |
| Toroso Investments, LLC | 30,766 | $739.0K | 0.03% | +17,390+130.0% | Added |
| Zebra Capital Management LLC | 31,224 | $750.0K | 2.85% | +31,224 | New |
| Mission Wealth Management, LP | 31,837 | $765.0K | 0.04% | +631+2.0% | Added |
| Cornercap Investment Counsel Inc | 33,002 | $793.0K | 0.15% | +33,002 | New |
| Cubist Systematic Strategies, LLC | 33,361 | $801.0K | 0.01% | −117,773−77.9% | Reduced |
| North Star Investment Management Corp. | 33,775 | $811.0K | 0.08% | +32,425+2,401.9% | Added |
| Graham Capital Management, L.P. | 34,312 | $824.0K | 0.04% | +34,312 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,347 | $825.0K | 0.01% | −49−0.1% | Reduced |
| Diametric Capital, LP | 35,525 | $853.0K | 0.43% | +35,525 | New |
| Perkins Capital Management Inc | 35,950 | $864.0K | 0.97% | −1,250−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,566 | $878.0K | 0.00% | +11,220+44.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,800 | $883.0K | 0.11% | −7,500−16.9% | Reduced |
| Candriam Luxembourg S.C.A. | 38,008 | $913.0K | 0.01% | +38,008 | New |
| US Bancorp | 39,298 | $944.0K | 0.00% | −1,956−4.7% | Reduced |
| Deutsche Bank AG | 39,685 | $953.0K | 0.00% | −8,595−17.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,300 | $968.0K | 0.01% | +40,300 | New |
| Keeley-Teton Advisors, LLC | 41,600 | $999.0K | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 44,324 | $1.06M | 0.00% | −55,319−55.5% | Reduced |
| Jump Financial, LLC | 45,900 | $1.10M | 0.04% | +16,400+55.6% | Added |
| Truvestments Capital LLC | 46,358 | $1.11M | 0.70% | +74+0.2% | Added |
| Yousif Capital Management, LLC | 47,445 | $1.14M | 0.02% | −4,805−9.2% | Reduced |
| Teacher Retirement System of Texas | 47,547 | $1.14M | 0.01% | +33,230+232.1% | Added |
| Mairs & Power Inc | 48,630 | $1.17M | 0.01% | +31,700+187.2% | Added |
| Nicola Wealth Management Ltd. | 35,800 | $1.18M | 0.13% | +23,000+179.7% | Added |
| Edgestream Partners, L.P. | 52,558 | $1.26M | 0.10% | +52,558 | New |
| Royce & Associates LP | 54,209 | $1.30M | 0.01% | −96,562−64.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 58,549 | $1.41M | 0.02% | −24,567−29.6% | Reduced |
| Foster & Motley Inc | 59,041 | $1.42M | 0.13% | +10,095+20.6% | Added |
| Amalgamated Bank | 59,652 | $1.43M | 0.01% | +1,184+2.0% | Added |
| Envestnet Asset Management Inc | 62,158 | $1.49M | 0.00% | +7,001+12.7% | Added |
| Texas Permanent School Fund | 62,306 | $1.50M | 0.02% | −492−0.8% | Reduced |
| New York State Common Retirement Fund | 64,121 | $1.54M | 0.00% | +1,515+2.4% | Added |
| Man Group plc | 65,119 | $1.56M | 0.01% | – | – |
| Royal Bank of Canada | 65,175 | $1.57M | 0.00% | −46,423−41.6% | Reduced |
| Great West Life Assurance Co | 65,606 | $1.57M | 0.00% | +6,736+11.4% | Added |
| UBS Group AG | 66,995 | $1.61M | 0.00% | +55,650+490.5% | Added |
| RMB Capital Management, LLC | 67,385 | $1.62M | 0.06% | +50,384+296.4% | Added |
| Mutual of America Capital Management LLC | 69,604 | $1.67M | 0.02% | −3,074−4.2% | Reduced |
| Econ Financial Services Corp | 73,454 | $1.76M | 1.45% | +73,454 | New |
| PEAK6 Investments LLC | 74,093 | $1.78M | 0.07% | +74,093 | New |
| Hussman Strategic Advisors, Inc. | 77,500 | $1.86M | 0.32% | +46,500+150.0% | Added |
| Comerica Bank | 69,171 | $1.90M | 0.02% | −585−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 81,300 | $1.95M | 0.01% | −8,390−9.4% | Reduced |
| UBS Asset Management Americas Inc | 82,086 | $1.97M | 0.00% | −12,858−13.5% | Reduced |
| State of New Jersey Common Pension Fund D | 83,262 | $2.00M | 0.01% | +10,707+14.8% | Added |
| Credit Suisse AG | 87,519 | $2.10M | 0.00% | −2,781−3.1% | Reduced |
| State of Wisconsin Investment Board | 89,077 | $2.14M | 0.01% | −5,632−5.9% | Reduced |
| Rowland & Co Investment Counsel | 92,322 | $2.22M | 0.60% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 99,073 | $2.38M | 0.01% | +35,724+56.4% | Added |
| MetLife Investment Management | 100,528 | $2.41M | 0.02% | −820−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 102,086 | $2.45M | 0.00% | −3,032−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 105,349 | $2.53M | 0.01% | +1,211+1.2% | Added |
| California State Teachers Retirement System | 111,017 | $2.67M | 0.00% | −2,323−2.0% | Reduced |
| Van Eck Associates Corp | 111,505 | $2.68M | 0.01% | −54,331−32.8% | Reduced |
| Citigroup Inc | 112,310 | $2.70M | 0.00% | +88,086+363.6% | Added |
| Retirement Systems of Alabama | 113,412 | $2.72M | 0.01% | −1,042−0.9% | Reduced |
| Great Lakes Advisors, LLC | 123,599 | $2.97M | 0.06% | −703−0.6% | Reduced |
| First Trust Advisors LP | 125,999 | $3.03M | 0.00% | +12,933+11.4% | Added |
| New York State Teachers Retirement System | 126,753 | $3.04M | 0.01% | 00.0% | Unchanged |