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, Q4 2022
Institutional positions in Patterson Companies, Inc. as of Dec 31, 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
- 304
- +38 vs. Q3 2022
- Shares held
- 79.8M
- +402.9K (+0.5%) vs. Q3 2022
- Total value
- $2.24B
- +$328.6M (+17.2%) vs. Q3 2022
- New holders
- 63
- 115 more added
- Sold out
- 25
- 93 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,082,453 | $282.6M | 0.01% | +69,283+0.7% | Added |
| Vanguard Group Inc | 9,240,985 | $259.0M | 0.01% | +141,967+1.6% | Added |
| Price T Rowe Associates Inc | 4,366,620 | $122.4M | 0.02% | −2,169,657−33.2% | Reduced |
| Dimensional Fund Advisors LP | 4,117,985 | $115.4M | 0.04% | +100,416+2.5% | Added |
| American Century Companies Inc | 2,971,202 | $83.3M | 0.07% | +34,268+1.2% | Added |
| State Street Corp | 2,962,448 | $83.0M | 0.00% | +86,945+3.0% | Added |
| River Road Asset Management, LLC | 2,815,260 | $78.9M | 1.08% | +31,517+1.1% | Added |
| Nordea Investment Management AB | 2,447,755 | $68.6M | 0.11% | +597,943+32.3% | Added |
| Westwood Holdings Group Inc. | 2,066,319 | $57.9M | 0.51% | −33,716−1.6% | Reduced |
| Morgan Stanley | 1,921,031 | $53.8M | 0.01% | +587,570+44.1% | Added |
| Geode Capital Management, LLC | 1,654,473 | $46.4M | 0.01% | +67,018+4.2% | Added |
| Northern Trust Corp | 1,497,264 | $42.0M | 0.01% | +11,995+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,496,770 | $42.0M | 0.07% | +29,180+2.0% | Added |
| Brown Advisory Inc | 1,455,175 | $40.8M | 0.08% | +306,036+26.6% | Added |
| Bank of New York Mellon Corp | 1,430,309 | $40.1M | 0.01% | −109,643−7.1% | Reduced |
| Bank of America Corp | 1,403,708 | $39.3M | 0.00% | −121,145−7.9% | Reduced |
| Millennium Management LLC | 1,317,900 | $36.9M | 0.04% | +337,926+34.5% | Added |
| Victory Capital Management Inc | 1,222,393 | $34.3M | 0.04% | −372,431−23.4% | Reduced |
| Sasco Capital Inc | 1,030,804 | $28.9M | 3.67% | −1,760−0.2% | Reduced |
| Citadel Advisors LLC | 915,959 | $25.7M | 0.03% | +8,940+1.0% | Added |
| Allianz Asset Management GmbH | 816,611 | $22.9M | 0.05% | +76,944+10.4% | Added |
| Norges Bank | 812,623 | $22.8M | 0.01% | −118,189−12.7% | Reduced |
| Neuberger Berman Group LLC | 788,366 | $22.1M | 0.02% | +13,846+1.8% | Added |
| Nuveen Asset Management, LLC | 788,082 | $22.1M | 0.01% | −119,792−13.2% | Reduced |
| Manufacturers Life Insurance Company, The | 768,963 | $21.6M | 0.01% | +666,877+653.3% | Added |
| Charles Schwab Investment Management Inc | 759,113 | $21.3M | 0.01% | +3,440+0.5% | Added |
| Gamco Investors, Inc. Et Al | 734,387 | $20.6M | 0.22% | −29,352−3.8% | Reduced |
| Ceredex Value Advisors LLC | 627,330 | $17.6M | 0.27% | −189,370−23.2% | Reduced |
| JPMorgan Chase & Co | 605,417 | $17.0M | 0.00% | +6,861+1.1% | Added |
| LSV Asset Management | 568,245 | $15.9M | 0.04% | +93,045+19.6% | Added |
| Raymond James & Associates | 550,256 | $15.4M | 0.01% | −31,453−5.4% | Reduced |
| AXA S.A. | 508,696 | $14.3M | 0.05% | +15,765+3.2% | Added |
| Advisors Asset Management, Inc. | 463,160 | $13.0M | 0.27% | +6,062+1.3% | Added |
| AQR Capital Management LLC | 431,324 | $12.1M | 0.03% | −30,478−6.6% | Reduced |
| Ameriprise Financial Inc | 428,546 | $12.0M | 0.00% | −12,546−2.8% | Reduced |
| Storebrand Asset Management AS | 404,069 | $11.3M | 0.06% | 00.0% | Unchanged |
| Heartland Advisors Inc | 402,650 | $11.3M | 0.71% | −1,100−0.3% | Reduced |
| Chartwell Investment Partners, LLC | 391,000 | $11.0M | 0.43% | −90,846−18.9% | Reduced |
| SEI Investments Co | 374,016 | $10.5M | 0.02% | −18,635−4.7% | Reduced |
| Goldman Sachs Group Inc | 355,644 | $9.97M | 0.00% | −68,700−16.2% | Reduced |
| Renaissance Technologies LLC | 347,204 | $9.73M | 0.01% | +140,200+67.7% | Added |
| Goodman Financial Corp | 341,076 | $9.56M | 3.02% | +1,892+0.6% | Added |
| Principal Financial Group Inc | 340,997 | $9.56M | 0.01% | −23,766−6.5% | Reduced |
| Sound Income Strategies, LLC | 338,384 | $9.48M | 1.21% | +38,398+12.8% | Added |
| Voya Investment Management LLC | 337,232 | $9.45M | 0.01% | −8,569−2.5% | Reduced |
| Invesco Ltd. | 316,861 | $8.88M | 0.00% | −243−0.1% | Reduced |
| Peregrine Capital Management LLC | 308,558 | $8.65M | 0.27% | −3,354−1.1% | Reduced |
| Rhumbline Advisers | 291,206 | $8.16M | 0.01% | +7,134+2.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 279,062 | $7.82M | 0.02% | +8,983+3.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 277,130 | $7.77M | 0.95% | −958−0.3% | Reduced |
| Alliancebernstein L.P. | 262,162 | $7.35M | 0.00% | −156,581−37.4% | Reduced |
| Pavadi Capital LLC | 216,412 | $6.07M | 5.72% | +216,412 | New |
| D. E. Shaw & Co., Inc. | 213,613 | $5.99M | 0.01% | −24,808−10.4% | Reduced |
| Swiss National Bank | 211,500 | $5.93M | 0.00% | +3,200+1.5% | Added |
| Wells Fargo & Company | 208,152 | $5.83M | 0.00% | −26,487−11.3% | Reduced |
| Schroder Investment Management Group | 199,672 | $5.60M | 0.01% | +7,623+4.0% | Added |
| First Eagle Investment Management, LLC | 193,851 | $5.43M | 0.01% | +61,010+45.9% | Added |
| American International Group, Inc. | 175,262 | $4.91M | 0.03% | −1,920−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 175,023 | $4.91M | 0.02% | −19,911−10.2% | Reduced |
| Voloridge Investment Management, LLC | 158,229 | $4.44M | 0.02% | +59,156+59.7% | Added |
| First Trust Advisors LP | 157,548 | $4.42M | 0.01% | +31,549+25.0% | Added |
| State of Tennessee, Treasury Department | 152,495 | $4.27M | 0.02% | −30,000−16.4% | Reduced |
| Bahl & Gaynor Inc | 150,750 | $4.23M | 0.03% | +15,644+11.6% | Added |
| UBS Group AG | 144,829 | $4.06M | 0.00% | +77,834+116.2% | Added |
| Van Eck Associates Corp | 144,712 | $4.06M | 0.01% | +33,207+29.8% | Added |
| Profit Investment Management, LLC | 144,655 | $4.05M | 2.85% | 00.0% | Unchanged |
| Gabelli Funds LLC | 138,050 | $3.87M | 0.03% | −2,400−1.7% | Reduced |
| Legal & General Group Plc | 137,348 | $3.85M | 0.00% | −72−0.1% | Reduced |
| Bridgewater Associates, LP | 134,893 | $3.78M | 0.02% | −23,634−14.9% | Reduced |
| New York State Teachers Retirement System | 126,753 | $3.55M | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 115,230 | $3.23M | 0.09% | −35,000−23.3% | Reduced |
| Retirement Systems of Alabama | 114,178 | $3.20M | 0.01% | +766+0.7% | Added |
| California State Teachers Retirement System | 112,029 | $3.14M | 0.00% | +1,012+0.9% | Added |
| Credit Suisse AG | 110,501 | $3.10M | 0.00% | +22,982+26.3% | Added |
| MetLife Investment Management | 98,436 | $2.76M | 0.02% | −2,092−2.1% | Reduced |
| Citigroup Inc | 96,091 | $2.69M | 0.00% | −16,219−14.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,400 | $2.67M | 0.01% | +55,100+136.7% | Added |
| Rowland & Co Investment Counsel | 95,332 | $2.66M | 0.66% | +3,010+3.3% | Added |
| State Board of Administration of Florida Retirement System | 94,043 | $2.64M | 0.01% | −11,306−10.7% | Reduced |
| UBS Asset Management Americas Inc | 93,539 | $2.62M | 0.00% | +11,453+14.0% | Added |
| Great Lakes Advisors, LLC | 88,009 | $2.47M | 0.14% | −35,590−28.8% | Reduced |
| 1832 Asset Management L.P. | 87,530 | $2.45M | 0.01% | +81,332+1,312.2% | Added |
| State of Wisconsin Investment Board | 83,621 | $2.34M | 0.01% | −5,456−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 83,262 | $2.33M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 79,558 | $2.23M | 0.00% | +14,383+22.1% | Added |
| HRT Financial LP | 78,410 | $2.20M | 0.03% | +78,410 | New |
| Hussman Strategic Advisors, Inc. | 77,500 | $2.17M | 0.35% | 00.0% | Unchanged |
| Man Group plc | 73,793 | $2.07M | 0.01% | +8,674+13.3% | Added |
| Great West Life Assurance Co | 73,091 | $2.05M | 0.01% | +7,485+11.4% | Added |
| Econ Financial Services Corp | 72,952 | $2.04M | 2.07% | −502−0.7% | Reduced |
| Foster & Motley Inc | 71,711 | $2.01M | 0.17% | +12,670+21.5% | Added |
| Mutual of America Capital Management LLC | 71,169 | $1.99M | 0.02% | +1,565+2.2% | Added |
| Comerica Bank | 68,558 | $1.96M | 0.02% | −613−0.9% | Reduced |
| Nicola Wealth Management Ltd. | 49,800 | $1.89M | 0.19% | +14,000+39.1% | Added |
| New York State Common Retirement Fund | 65,447 | $1.83M | 0.00% | +1,326+2.1% | Added |
| Amalgamated Bank | 60,717 | $1.70M | 0.02% | +1,065+1.8% | Added |
| Rothschild & Co Asset Management US Inc. | 58,527 | $1.64M | 0.02% | −220.0% | Reduced |
| Texas Permanent School Fund | 58,239 | $1.63M | 0.02% | −4,067−6.5% | Reduced |
| Squarepoint Ops LLC | 57,872 | $1.62M | 0.01% | +57,872 | New |
| Envestnet Asset Management Inc | 57,263 | $1.61M | 0.00% | −4,895−7.9% | Reduced |