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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 132,841 | $3.19M | 0.01% | +40,000+43.1% | Added |
| Bahl & Gaynor Inc | 135,106 | $3.25M | 0.02% | +4,930+3.8% | Added |
| Legal & General Group Plc | 137,420 | $3.30M | 0.00% | +1,000+0.7% | Added |
| Biechele Royce Advisors | 137,850 | $3.31M | 1.56% | −6,523−4.5% | Reduced |
| Gabelli Funds LLC | 140,450 | $3.37M | 0.03% | −4,500−3.1% | Reduced |
| Woodline Partners LP | 141,220 | $3.39M | 0.05% | −101,830−41.9% | Reduced |
| Profit Investment Management, LLC | 144,655 | $3.48M | 2.66% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 150,230 | $3.61M | 0.12% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 158,527 | $3.81M | 0.02% | −3,416−2.1% | Reduced |
| American International Group, Inc. | 177,182 | $4.26M | 0.03% | −6,259−3.4% | Reduced |
| State of Tennessee, Treasury Department | 182,495 | $4.38M | 0.02% | −33,218−15.4% | Reduced |
| Schroder Investment Management Group | 192,049 | $4.61M | 0.01% | +12,198+6.8% | Added |
| Public Employees Retirement System of Ohio | 194,934 | $4.68M | 0.02% | +10,417+5.6% | Added |
| Renaissance Technologies LLC | 207,004 | $4.97M | 0.01% | +149,504+260.0% | Added |
| Swiss National Bank | 208,300 | $5.00M | 0.00% | +1,400+0.7% | Added |
| Wells Fargo & Company | 234,639 | $5.64M | 0.00% | +110,705+89.3% | Added |
| D. E. Shaw & Co., Inc. | 238,421 | $5.73M | 0.01% | −38,234−13.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 270,079 | $6.49M | 0.02% | +8,661+3.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 278,088 | $6.68M | 0.89% | −387−0.1% | Reduced |
| Rhumbline Advisers | 284,072 | $6.82M | 0.01% | +9,027+3.3% | Added |
| Sound Income Strategies, LLC | 299,986 | $7.21M | 1.05% | +166,693+125.1% | Added |
| Peregrine Capital Management LLC | 311,912 | $7.49M | 0.24% | −834−0.3% | Reduced |
| Invesco Ltd. | 317,104 | $7.62M | 0.00% | −305,190−49.0% | Reduced |
| Goodman Financial Corp | 339,184 | $8.15M | 2.73% | +33,274+10.9% | Added |
| Voya Investment Management LLC | 345,801 | $8.31M | 0.01% | +285,146+470.1% | Added |
| Principal Financial Group Inc | 364,763 | $8.76M | 0.01% | −47,706−11.6% | Reduced |
| SEI Investments Co | 392,651 | $9.43M | 0.02% | −11,680−2.9% | Reduced |
| Heartland Advisors Inc | 403,750 | $9.70M | 0.72% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 404,069 | $9.71M | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 418,743 | $10.1M | 0.00% | +215,838+106.4% | Added |
| Goldman Sachs Group Inc | 424,344 | $10.2M | 0.00% | −382,096−47.4% | Reduced |
| Ameriprise Financial Inc | 441,092 | $10.6M | 0.00% | −13,113−2.9% | Reduced |
| Advisors Asset Management, Inc. | 457,098 | $11.0M | 0.22% | +85,468+23.0% | Added |
| AQR Capital Management LLC | 461,802 | $11.1M | 0.03% | +25,511+5.8% | Added |
| LSV Asset Management | 475,200 | $11.4M | 0.03% | +424,800+842.9% | Added |
| Chartwell Investment Partners, LLC | 481,846 | $11.6M | 0.49% | −8,064−1.6% | Reduced |
| AXA S.A. | 492,931 | $11.8M | 0.05% | +324,726+193.1% | Added |
| Raymond James & Associates | 581,709 | $14.0M | 0.01% | +434,373+294.8% | Added |
| JPMorgan Chase & Co | 598,556 | $14.4M | 0.00% | +36,452+6.5% | Added |
| Atlanta Capital Management Co L L C | 632,177 | $15.2M | 0.07% | −24,336−3.7% | Reduced |
| Allianz Asset Management GmbH | 739,667 | $17.8M | 0.04% | +132,728+21.9% | Added |
| Charles Schwab Investment Management Inc | 755,673 | $18.2M | 0.01% | −15,236−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 763,739 | $18.3M | 0.22% | −39,600−4.9% | Reduced |
| Neuberger Berman Group LLC | 774,520 | $18.6M | 0.02% | +30,445+4.1% | Added |
| Ceredex Value Advisors LLC | 816,700 | $19.6M | 0.32% | −16,271−2.0% | Reduced |
| Citadel Advisors LLC | 907,019 | $21.8M | 0.03% | −756,941−45.5% | Reduced |
| Nuveen Asset Management, LLC | 907,874 | $21.8M | 0.01% | +163,640+22.0% | Added |
| Norges Bank | 930,812 | $22.4M | 0.01% | +246,298+36.0% | Added |
| Millennium Management LLC | 979,974 | $23.5M | 0.03% | −393,633−28.7% | Reduced |
| Sasco Capital Inc | 1,032,564 | $24.8M | 3.69% | +57,060+5.8% | Added |
| Brown Advisory Inc | 1,149,139 | $27.6M | 0.05% | −19,601−1.7% | Reduced |
| Morgan Stanley | 1,333,461 | $32.0M | 0.00% | +31,592+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,467,590 | $35.3M | 0.06% | +22,465+1.6% | Added |
| Northern Trust Corp | 1,485,269 | $35.7M | 0.01% | −38,307−2.5% | Reduced |
| Bank of America Corp | 1,524,853 | $36.6M | 0.00% | +158,175+11.6% | Added |
| Bank of New York Mellon Corp | 1,539,952 | $37.0M | 0.01% | +40,499+2.7% | Added |
| Geode Capital Management, LLC | 1,587,455 | $38.1M | 0.01% | +19,802+1.3% | Added |
| Victory Capital Management Inc | 1,594,824 | $38.3M | 0.04% | +70,691+4.6% | Added |
| Nordea Investment Management AB | 1,849,812 | $45.3M | 0.07% | +1,769,729+2,209.9% | Added |
| Westwood Holdings Group Inc. | 2,100,035 | $50.4M | 0.60% | +280,210+15.4% | Added |
| River Road Asset Management, LLC | 2,783,743 | $66.9M | 1.00% | +986,888+54.9% | Added |
| State Street Corp | 2,875,503 | $69.1M | 0.00% | +91,095+3.3% | Added |
| American Century Companies Inc | 2,936,934 | $70.5M | 0.06% | −136,152−4.4% | Reduced |
| Dimensional Fund Advisors LP | 4,017,569 | $96.5M | 0.04% | +37,202+0.9% | Added |
| Price T Rowe Associates Inc | 6,536,277 | $157.0M | 0.03% | −4,188,162−39.1% | Reduced |
| Vanguard Group Inc | 9,099,018 | $218.6M | 0.01% | +147,277+1.6% | Added |
| BlackRock Inc. | 10,013,170 | $240.5M | 0.01% | −298,797−2.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 384 | – | – | −156−28.9% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −106,357−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −97,932−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −83,920−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −83,851−100.0% | Sold out |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −59,248−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −60,592−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,834−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,279−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,930−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,483−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −38,536−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −30,602−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −29,110−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,521−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −20,117−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −19,585−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,650−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,911−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,642−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,961−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −12,518−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,181−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,356−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,231−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,754−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,939−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,542−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −8,405−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,240−100.0% | Sold out |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |