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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 10,002 | $280.0K | 0.01% | +10,002 | New |
| Boothbay Fund Management, LLC | 10,081 | $282.6K | 0.01% | +10,081 | New |
| Walleye Trading LLC | 10,092 | $282.9K | 0.01% | +10,092 | New |
| Stonebridge Capital Advisors LLC | 10,180 | $285.3K | 0.03% | +10,180 | New |
| Miller Howard Investments Inc | 10,232 | $286.8K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,410 | $291.8K | 0.00% | −4,534−30.3% | Reduced |
| Waterford Advisors, LLC | 10,924 | $306.0K | 0.18% | +10,924 | New |
| Russell Investments Group, Ltd. | 10,931 | $306.4K | 0.00% | +10,620+3,414.8% | Added |
| Boston Partners | 11,319 | $317.3K | 0.00% | +11,319 | New |
| Bank of Montreal | 11,306 | $325.5K | 0.00% | +2,423+27.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,776 | $330.1K | 0.00% | +477+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,810 | $331.0K | 0.00% | +1,480+14.3% | Added |
| Public Employees Retirement Association of Colorado | 11,856 | $332.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,023 | $337.0K | 0.01% | +18+0.1% | Added |
| State of Alaska, Department of Revenue | 12,130 | $340.0K | 0.00% | −290−2.3% | Reduced |
| Natixis Advisors, L.P. | 12,637 | $354.0K | 0.00% | +12,637 | New |
| Quantbot Technologies LP | 12,813 | $359.1K | 0.03% | +12,421+3,168.6% | Added |
| Truist Financial Corp | 13,115 | $367.6K | 0.00% | −941−6.7% | Reduced |
| LPL Financial LLC | 13,248 | $371.3K | 0.00% | +406+3.2% | Added |
| Foundry Partners, LLC | 13,350 | $374.0K | 0.02% | −230−1.7% | Reduced |
| Romano Brothers and Company | 13,400 | $375.6K | 0.06% | +100+0.8% | Added |
| Handelsbanken Fonder AB | 13,400 | $376.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,434 | $377.0K | 0.01% | +13,434 | New |
| Xponance, Inc. | 13,465 | $377.4K | 0.01% | −93−0.7% | Reduced |
| New Mexico Educational Retirement Board | 13,700 | $384.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,835 | $388.0K | 0.00% | −1,800−11.5% | Reduced |
| Merit Financial Group, LLC | 14,264 | $399.8K | 0.01% | +14,264 | New |
| Investors Research Corp | 14,340 | $401.9K | 0.11% | −225−1.5% | Reduced |
| Winton Group Ltd | 14,383 | $403.2K | 0.03% | +1,763+14.0% | Added |
| Truvestments Capital LLC | 14,771 | $414.0K | 0.23% | −31,587−68.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,899 | $418.0K | 0.04% | +14,899 | New |
| Y-Intercept (Hong Kong) Ltd | 14,934 | $418.6K | 0.06% | +14,934 | New |
| Baird Financial Group, Inc. | 15,098 | $424.0K | 0.00% | +2,282+17.8% | Added |
| Panagora Asset Management Inc | 15,290 | $428.6K | 0.00% | −3,621−19.1% | Reduced |
| Whittier Trust Co | 15,350 | $430.1K | 0.01% | 00.0% | Unchanged |
| Trust Co | 15,400 | $432.0K | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 15,496 | $434.4K | 0.01% | −125,724−89.0% | Reduced |
| Alberta Investment Management Corp | 16,027 | $449.2K | 0.00% | −5,912−26.9% | Reduced |
| Mackenzie Financial Corp | 16,335 | $457.9K | 0.00% | +16,335 | New |
| ProShare Advisors LLC | 16,551 | $463.9K | 0.00% | +2,209+15.4% | Added |
| Pacer Advisors, Inc. | 16,606 | $465.5K | 0.00% | +16,606 | New |
| PEAK6 Investments LLC | 16,677 | $467.5K | 0.03% | −57,416−77.5% | Reduced |
| Neo Ivy Capital Management | 17,208 | $482.0K | 0.33% | +17,208 | New |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $482.1K | 0.04% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 17,297 | $484.8K | 0.06% | +17,297 | New |
| New York Life Investment Management LLC | 17,522 | $491.1K | 0.01% | +1,973+12.7% | Added |
| MQS Management LLC | 18,486 | $518.2K | 0.35% | +18,486 | New |
| Janus Henderson Group PLC | 19,141 | $536.4K | 0.00% | +6,099+46.8% | Added |
| Pflug Koory, LLC | 19,875 | $557.0K | 0.31% | −1,265−6.0% | Reduced |
| Abundance Wealth Counselors | 20,065 | $562.0K | 0.15% | +2,641+15.2% | Added |
| Jump Financial, LLC | 21,291 | $596.8K | 0.03% | −24,609−53.6% | Reduced |
| HSBC Holdings PLC | 21,497 | $602.1K | 0.00% | +21,497 | New |
| State of Michigan Retirement System | 22,026 | $617.4K | 0.00% | +200+0.9% | Added |
| Aviance Capital Partners, LLC | 22,281 | $624.5K | 0.15% | +22,281 | New |
| ETF Managers Group, LLC | 22,368 | $627.0K | 0.03% | +962+4.5% | Added |
| Louisiana State Employees Retirement System | 23,200 | $650.0K | 0.02% | +200+0.9% | Added |
| Thrivent Financial for Lutherans | 23,234 | $651.0K | 0.00% | −2,390−9.3% | Reduced |
| Commonwealth Equity Services, LLC | 23,414 | $656.0K | 0.00% | +6,744+40.5% | Added |
| Ergoteles LLC | 23,517 | $659.2K | 0.02% | +23,517 | New |
| Vise Technologies, Inc. | 23,587 | $661.2K | 0.21% | +8,287+54.2% | Added |
| Schonfeld Strategic Advisors LLC | 24,070 | $674.7K | 0.01% | +11,624+93.4% | Added |
| Arizona State Retirement System | 24,719 | $692.9K | 0.01% | +843+3.5% | Added |
| Oregon Public Employees Retirement Fund | 25,278 | $708.5K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 25,672 | $719.0K | 0.00% | +25,672 | New |
| BNP Paribas Arbitrage, SA | 25,697 | $720.3K | 0.00% | −18,627−42.0% | Reduced |
| Cubist Systematic Strategies, LLC | 25,710 | $720.7K | 0.01% | −7,651−22.9% | Reduced |
| Mariner, LLC | 26,288 | $737.0K | 0.00% | −569−2.1% | Reduced |
| Edgestream Partners, L.P. | 27,346 | $766.5K | 0.09% | −25,212−48.0% | Reduced |
| Wellington Management Group LLP | 27,634 | $774.6K | 0.00% | +27,634 | New |
| STRS Ohio | 28,300 | $793.0K | 0.00% | −2,400−7.8% | Reduced |
| Nisa Investment Advisors, LLC | 28,471 | $798.0K | 0.01% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 29,158 | $817.0K | 2.86% | −2,066−6.6% | Reduced |
| US Bancorp | 29,759 | $834.1K | 0.00% | −9,539−24.3% | Reduced |
| Stifel Financial Corp | 29,824 | $836.0K | 0.00% | +13,112+78.5% | Added |
| Mork Capital Management, LLC | 29,900 | $838.1K | 0.64% | +29,900 | New |
| Alpha Paradigm Partners, LLC | 29,982 | $840.0K | 0.35% | +29,982 | New |
| Ameritas Investment Partners, Inc. | 29,020 | $856.1K | 0.03% | −540−1.8% | Reduced |
| Candriam Luxembourg S.C.A. | 31,182 | $874.0K | 0.01% | −6,826−18.0% | Reduced |
| Mission Wealth Management, LP | 32,115 | $900.2K | 0.04% | +278+0.9% | Added |
| Toroso Investments, LLC | 32,630 | $915.0K | 0.04% | +1,864+6.1% | Added |
| Guggenheim Capital LLC | 32,826 | $920.1K | 0.01% | +2,799+9.3% | Added |
| Cornercap Investment Counsel Inc | 33,002 | $925.0K | 0.16% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 33,775 | $946.7K | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 35,510 | $995.3K | 0.00% | +7,450+26.6% | Added |
| Perkins Capital Management Inc | 35,770 | $1.00M | 1.06% | −180−0.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,800 | $1.03M | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 36,819 | $1.03M | 0.00% | +18,200+97.7% | Added |
| Tokio Marine Asset Management Co Ltd | 36,900 | $1.03M | 0.08% | +7,900+27.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $1.08M | 0.00% | +1,807+4.9% | Added |
| Wesbanco Bank Inc | 38,536 | $1.08M | 0.05% | +38,536 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,970 | $1.09M | 0.01% | +4,623+13.5% | Added |
| Arrowstreet Capital, Limited Partnership | 41,618 | $1.17M | 0.00% | +12,462+42.7% | Added |
| Teacher Retirement System of Texas | 41,897 | $1.17M | 0.01% | −5,650−11.9% | Reduced |
| Holocene Advisors, LP | 42,561 | $1.19M | 0.01% | +42,561 | New |
| Deutsche Bank AG | 43,310 | $1.21M | 0.00% | +3,625+9.1% | Added |
| Kula Investments, LLC | 45,402 | $1.27M | 0.45% | +45,402 | New |
| Yousif Capital Management, LLC | 47,555 | $1.33M | 0.02% | +110+0.2% | Added |
| Mairs & Power Inc | 48,180 | $1.35M | 0.02% | −450−0.9% | Reduced |
| SG Americas Securities, LLC | 48,387 | $1.36M | 0.02% | +40,119+485.2% | Added |
| Royce & Associates LP | 54,244 | $1.52M | 0.02% | +35+0.1% | Added |