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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 54,209 | $1.30M | 0.01% | −96,562−64.0% | Reduced |
| Edgestream Partners, L.P. | 52,558 | $1.26M | 0.10% | +52,558 | New |
| Nicola Wealth Management Ltd. | 35,800 | $1.18M | 0.13% | +23,000+179.7% | Added |
| Mairs & Power Inc | 48,630 | $1.17M | 0.01% | +31,700+187.2% | Added |
| Teacher Retirement System of Texas | 47,547 | $1.14M | 0.01% | +33,230+232.1% | Added |
| Yousif Capital Management, LLC | 47,445 | $1.14M | 0.02% | −4,805−9.2% | Reduced |
| Truvestments Capital LLC | 46,358 | $1.11M | 0.70% | +74+0.2% | Added |
| Jump Financial, LLC | 45,900 | $1.10M | 0.04% | +16,400+55.6% | Added |
| BNP Paribas Arbitrage, SA | 44,324 | $1.06M | 0.00% | −55,319−55.5% | Reduced |
| Keeley-Teton Advisors, LLC | 41,600 | $999.0K | 0.14% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,300 | $968.0K | 0.01% | +40,300 | New |
| Deutsche Bank AG | 39,685 | $953.0K | 0.00% | −8,595−17.8% | Reduced |
| US Bancorp | 39,298 | $944.0K | 0.00% | −1,956−4.7% | Reduced |
| Candriam Luxembourg S.C.A. | 38,008 | $913.0K | 0.01% | +38,008 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,800 | $883.0K | 0.11% | −7,500−16.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,566 | $878.0K | 0.00% | +11,220+44.3% | Added |
| Perkins Capital Management Inc | 35,950 | $864.0K | 0.97% | −1,250−3.4% | Reduced |
| Diametric Capital, LP | 35,525 | $853.0K | 0.43% | +35,525 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,347 | $825.0K | 0.01% | −49−0.1% | Reduced |
| Graham Capital Management, L.P. | 34,312 | $824.0K | 0.04% | +34,312 | New |
| North Star Investment Management Corp. | 33,775 | $811.0K | 0.08% | +32,425+2,401.9% | Added |
| Cubist Systematic Strategies, LLC | 33,361 | $801.0K | 0.01% | −117,773−77.9% | Reduced |
| Cornercap Investment Counsel Inc | 33,002 | $793.0K | 0.15% | +33,002 | New |
| Mission Wealth Management, LP | 31,837 | $765.0K | 0.04% | +631+2.0% | Added |
| Zebra Capital Management LLC | 31,224 | $750.0K | 2.85% | +31,224 | New |
| Toroso Investments, LLC | 30,766 | $739.0K | 0.03% | +17,390+130.0% | Added |
| STRS Ohio | 30,700 | $737.0K | 0.00% | −8,100−20.9% | Reduced |
| Guggenheim Capital LLC | 30,027 | $721.0K | 0.01% | −15,129−33.5% | Reduced |
| Ameritas Investment Partners, Inc. | 29,560 | $710.0K | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 29,156 | $700.0K | 0.00% | +4,395+17.7% | Added |
| Tokio Marine Asset Management Co Ltd | 29,000 | $697.0K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28,471 | $691.0K | 0.01% | +3,721+15.0% | Added |
| Ensign Peak Advisors, Inc | 28,060 | $674.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 26,857 | $645.0K | 0.00% | −641−2.3% | Reduced |
| Susquehanna International Group, LLP | 26,346 | $633.0K | 0.00% | −11,198−29.8% | Reduced |
| Thrivent Financial for Lutherans | 25,624 | $615.0K | 0.00% | +2,688+11.7% | Added |
| Oregon Public Employees Retirement Fund | 25,278 | $607.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 25,114 | $604.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,876 | $574.0K | 0.01% | +97+0.4% | Added |
| Louisiana State Employees Retirement System | 23,000 | $552.0K | 0.02% | +200+0.9% | Added |
| Alberta Investment Management Corp | 21,939 | $527.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 21,826 | $524.0K | 0.00% | −300−1.4% | Reduced |
| ETF Managers Group, LLC | 21,406 | $514.0K | 0.02% | −19,753−48.0% | Reduced |
| Pflug Koory, LLC | 21,140 | $508.0K | 0.31% | −8,350−28.3% | Reduced |
| AlphaCrest Capital Management LLC | 19,722 | $474.0K | 0.03% | −9,212−31.8% | Reduced |
| Panagora Asset Management Inc | 18,911 | $454.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,619 | $447.0K | 0.00% | +2,423+15.0% | Added |
| Abundance Wealth Counselors | 17,424 | $419.0K | 0.12% | +1,416+8.8% | Added |
| Campbell & CO Investment Adviser LLC | 17,362 | $417.0K | 0.09% | +17,362 | New |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $413.0K | 0.03% | 00.0% | Unchanged |
| Advisory Research Inc | 16,962 | $407.0K | 0.04% | +132+0.8% | Added |
| Stifel Financial Corp | 16,712 | $401.0K | 0.00% | +16,712 | New |
| Commonwealth Equity Services, LLC | 16,670 | $400.0K | 0.00% | +452+2.8% | Added |
| Jane Street Group, LLC | 16,524 | $397.0K | 0.00% | −41,305−71.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,635 | $375.0K | 0.00% | +15,635 | New |
| New York Life Investment Management LLC | 15,549 | $373.0K | 0.00% | +1,142+7.9% | Added |
| Trust Co | 15,400 | $370.0K | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co | 15,350 | $369.0K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 15,300 | $368.0K | 0.14% | −575−3.6% | Reduced |
| Prudential Financial Inc | 14,944 | $362.0K | 0.00% | +4,175+38.8% | Added |
| Vestcor Inc | 14,655 | $352.0K | 0.01% | +14,655 | New |
| Collective Family Office LLC | 14,625 | $351.0K | 0.17% | −2,972−16.9% | Reduced |
| Investors Research Corp | 14,565 | $350.0K | 0.11% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,342 | $345.0K | 0.00% | −225−1.5% | Reduced |
| Truist Financial Corp | 14,056 | $338.0K | 0.00% | +7,335+109.1% | Added |
| Prelude Capital Management, LLC | 13,770 | $331.0K | 0.02% | +13,770 | New |
| New Mexico Educational Retirement Board | 13,700 | $329.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 13,558 | $326.0K | 0.01% | +65+0.5% | Added |
| Foundry Partners, LLC | 13,580 | $326.0K | 0.02% | +2,455+22.1% | Added |
| Handelsbanken Fonder AB | 13,400 | $322.0K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 13,300 | $320.0K | 0.05% | +13,300 | New |
| Janus Henderson Group PLC | 13,042 | $313.0K | 0.00% | −4,628−26.2% | Reduced |
| LPL Financial LLC | 12,842 | $308.0K | 0.00% | +65+0.5% | Added |
| Baird Financial Group, Inc. | 12,816 | $307.0K | 0.00% | +1,716+15.5% | Added |
| Winton Group Ltd | 12,620 | $303.0K | 0.02% | +1,521+13.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,511 | $301.0K | 0.01% | −2,032−14.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,446 | $300.0K | 0.00% | −42,110−77.2% | Reduced |
| State of Alaska, Department of Revenue | 12,420 | $298.0K | 0.00% | −65−0.5% | Reduced |
| Martingale Asset Management L P | 12,005 | $289.0K | 0.01% | +3,905+48.2% | Added |
| Public Employees Retirement Association of Colorado | 11,856 | $285.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,653 | $280.0K | 0.01% | +11,653 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,299 | $271.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 10,350 | $249.0K | 0.01% | +2,050+24.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,330 | $248.0K | 0.00% | +140+1.4% | Added |
| Miller Howard Investments Inc | 10,232 | $246.0K | 0.01% | +10,232 | New |
| Total Clarity Wealth Management, Inc. | 9,991 | $240.0K | 0.15% | +9,991 | New |
| Mitsubishi UFJ Trust & Banking Corp | 9,865 | $237.0K | 0.00% | −939−8.7% | Reduced |
| Bank of Montreal | 8,883 | $234.0K | 0.00% | +522+6.2% | Added |
| Values First Advisors, Inc. | 9,503 | $228.0K | 0.16% | +381+4.2% | Added |
| Brandywine Oak Private Wealth LLC | 9,437 | $226.0K | 0.03% | −1,305−12.1% | Reduced |
| United Capital Financial Advisers, LLC | 8,765 | $211.0K | 0.00% | −81−0.9% | Reduced |
| Chicago Trust Co NA | 8,569 | $206.0K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 8,489 | $204.0K | 0.00% | +60+0.7% | Added |
| Petrus Trust Company, LTA | 8,389 | $202.0K | 0.03% | +8,389 | New |
| Balyasny Asset Management LLC | 8,388 | $201.0K | 0.00% | +8,388 | New |
| SG Americas Securities, LLC | 8,268 | $199.0K | 0.00% | −10,206−55.2% | Reduced |
| Securian Asset Management, Inc | 7,820 | $188.0K | 0.01% | −100−1.3% | Reduced |
| Federated Hermes, Inc. | 7,787 | $187.0K | 0.00% | −1,453−15.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,500 | $180.0K | 0.00% | +2,411+47.4% | Added |
| Contravisory Investment Management, Inc. | 6,567 | $158.0K | 0.05% | +6,406+3,978.9% | Added |