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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 54,800 | $1.54M | 0.19% | +13,200+31.7% | Added |
| Campbell & CO Investment Adviser LLC | 55,772 | $1.56M | 0.37% | +38,410+221.2% | Added |
| Envestnet Asset Management Inc | 57,263 | $1.61M | 0.00% | −4,895−7.9% | Reduced |
| Squarepoint Ops LLC | 57,872 | $1.62M | 0.01% | +57,872 | New |
| Texas Permanent School Fund | 58,239 | $1.63M | 0.02% | −4,067−6.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 58,527 | $1.64M | 0.02% | −220.0% | Reduced |
| Amalgamated Bank | 60,717 | $1.70M | 0.02% | +1,065+1.8% | Added |
| New York State Common Retirement Fund | 65,447 | $1.83M | 0.00% | +1,326+2.1% | Added |
| Nicola Wealth Management Ltd. | 49,800 | $1.89M | 0.19% | +14,000+39.1% | Added |
| Comerica Bank | 68,558 | $1.96M | 0.02% | −613−0.9% | Reduced |
| Mutual of America Capital Management LLC | 71,169 | $1.99M | 0.02% | +1,565+2.2% | Added |
| Foster & Motley Inc | 71,711 | $2.01M | 0.17% | +12,670+21.5% | Added |
| Econ Financial Services Corp | 72,952 | $2.04M | 2.07% | −502−0.7% | Reduced |
| Great West Life Assurance Co | 73,091 | $2.05M | 0.01% | +7,485+11.4% | Added |
| Man Group plc | 73,793 | $2.07M | 0.01% | +8,674+13.3% | Added |
| Hussman Strategic Advisors, Inc. | 77,500 | $2.17M | 0.35% | 00.0% | Unchanged |
| HRT Financial LP | 78,410 | $2.20M | 0.03% | +78,410 | New |
| Royal Bank of Canada | 79,558 | $2.23M | 0.00% | +14,383+22.1% | Added |
| State of New Jersey Common Pension Fund D | 83,262 | $2.33M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 83,621 | $2.34M | 0.01% | −5,456−6.1% | Reduced |
| 1832 Asset Management L.P. | 87,530 | $2.45M | 0.01% | +81,332+1,312.2% | Added |
| Great Lakes Advisors, LLC | 88,009 | $2.47M | 0.14% | −35,590−28.8% | Reduced |
| UBS Asset Management Americas Inc | 93,539 | $2.62M | 0.00% | +11,453+14.0% | Added |
| State Board of Administration of Florida Retirement System | 94,043 | $2.64M | 0.01% | −11,306−10.7% | Reduced |
| Rowland & Co Investment Counsel | 95,332 | $2.66M | 0.66% | +3,010+3.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,400 | $2.67M | 0.01% | +55,100+136.7% | Added |
| Citigroup Inc | 96,091 | $2.69M | 0.00% | −16,219−14.4% | Reduced |
| MetLife Investment Management | 98,436 | $2.76M | 0.02% | −2,092−2.1% | Reduced |
| Credit Suisse AG | 110,501 | $3.10M | 0.00% | +22,982+26.3% | Added |
| California State Teachers Retirement System | 112,029 | $3.14M | 0.00% | +1,012+0.9% | Added |
| Retirement Systems of Alabama | 114,178 | $3.20M | 0.01% | +766+0.7% | Added |
| Integrated Wealth Concepts LLC | 115,230 | $3.23M | 0.09% | −35,000−23.3% | Reduced |
| New York State Teachers Retirement System | 126,753 | $3.55M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 134,893 | $3.78M | 0.02% | −23,634−14.9% | Reduced |
| Legal & General Group Plc | 137,348 | $3.85M | 0.00% | −72−0.1% | Reduced |
| Gabelli Funds LLC | 138,050 | $3.87M | 0.03% | −2,400−1.7% | Reduced |
| Profit Investment Management, LLC | 144,655 | $4.05M | 2.85% | 00.0% | Unchanged |
| Van Eck Associates Corp | 144,712 | $4.06M | 0.01% | +33,207+29.8% | Added |
| UBS Group AG | 144,829 | $4.06M | 0.00% | +77,834+116.2% | Added |
| Bahl & Gaynor Inc | 150,750 | $4.23M | 0.03% | +15,644+11.6% | Added |
| State of Tennessee, Treasury Department | 152,495 | $4.27M | 0.02% | −30,000−16.4% | Reduced |
| First Trust Advisors LP | 157,548 | $4.42M | 0.01% | +31,549+25.0% | Added |
| Voloridge Investment Management, LLC | 158,229 | $4.44M | 0.02% | +59,156+59.7% | Added |
| Public Employees Retirement System of Ohio | 175,023 | $4.91M | 0.02% | −19,911−10.2% | Reduced |
| American International Group, Inc. | 175,262 | $4.91M | 0.03% | −1,920−1.1% | Reduced |
| First Eagle Investment Management, LLC | 193,851 | $5.43M | 0.01% | +61,010+45.9% | Added |
| Schroder Investment Management Group | 199,672 | $5.60M | 0.01% | +7,623+4.0% | Added |
| Wells Fargo & Company | 208,152 | $5.83M | 0.00% | −26,487−11.3% | Reduced |
| Swiss National Bank | 211,500 | $5.93M | 0.00% | +3,200+1.5% | Added |
| D. E. Shaw & Co., Inc. | 213,613 | $5.99M | 0.01% | −24,808−10.4% | Reduced |
| Pavadi Capital LLC | 216,412 | $6.07M | 5.72% | +216,412 | New |
| Alliancebernstein L.P. | 262,162 | $7.35M | 0.00% | −156,581−37.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 277,130 | $7.77M | 0.95% | −958−0.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 279,062 | $7.82M | 0.02% | +8,983+3.3% | Added |
| Rhumbline Advisers | 291,206 | $8.16M | 0.01% | +7,134+2.5% | Added |
| Peregrine Capital Management LLC | 308,558 | $8.65M | 0.27% | −3,354−1.1% | Reduced |
| Invesco Ltd. | 316,861 | $8.88M | 0.00% | −243−0.1% | Reduced |
| Voya Investment Management LLC | 337,232 | $9.45M | 0.01% | −8,569−2.5% | Reduced |
| Sound Income Strategies, LLC | 338,384 | $9.48M | 1.21% | +38,398+12.8% | Added |
| Principal Financial Group Inc | 340,997 | $9.56M | 0.01% | −23,766−6.5% | Reduced |
| Goodman Financial Corp | 341,076 | $9.56M | 3.02% | +1,892+0.6% | Added |
| Renaissance Technologies LLC | 347,204 | $9.73M | 0.01% | +140,200+67.7% | Added |
| Goldman Sachs Group Inc | 355,644 | $9.97M | 0.00% | −68,700−16.2% | Reduced |
| SEI Investments Co | 374,016 | $10.5M | 0.02% | −18,635−4.7% | Reduced |
| Chartwell Investment Partners, LLC | 391,000 | $11.0M | 0.43% | −90,846−18.9% | Reduced |
| Heartland Advisors Inc | 402,650 | $11.3M | 0.71% | −1,100−0.3% | Reduced |
| Storebrand Asset Management AS | 404,069 | $11.3M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 428,546 | $12.0M | 0.00% | −12,546−2.8% | Reduced |
| AQR Capital Management LLC | 431,324 | $12.1M | 0.03% | −30,478−6.6% | Reduced |
| Advisors Asset Management, Inc. | 463,160 | $13.0M | 0.27% | +6,062+1.3% | Added |
| AXA S.A. | 508,696 | $14.3M | 0.05% | +15,765+3.2% | Added |
| Raymond James & Associates | 550,256 | $15.4M | 0.01% | −31,453−5.4% | Reduced |
| LSV Asset Management | 568,245 | $15.9M | 0.04% | +93,045+19.6% | Added |
| JPMorgan Chase & Co | 605,417 | $17.0M | 0.00% | +6,861+1.1% | Added |
| Ceredex Value Advisors LLC | 627,330 | $17.6M | 0.27% | −189,370−23.2% | Reduced |
| Gamco Investors, Inc. Et Al | 734,387 | $20.6M | 0.22% | −29,352−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 759,113 | $21.3M | 0.01% | +3,440+0.5% | Added |
| Manufacturers Life Insurance Company, The | 768,963 | $21.6M | 0.01% | +666,877+653.3% | Added |
| Nuveen Asset Management, LLC | 788,082 | $22.1M | 0.01% | −119,792−13.2% | Reduced |
| Neuberger Berman Group LLC | 788,366 | $22.1M | 0.02% | +13,846+1.8% | Added |
| Norges Bank | 812,623 | $22.8M | 0.01% | −118,189−12.7% | Reduced |
| Allianz Asset Management GmbH | 816,611 | $22.9M | 0.05% | +76,944+10.4% | Added |
| Citadel Advisors LLC | 915,959 | $25.7M | 0.03% | +8,940+1.0% | Added |
| Sasco Capital Inc | 1,030,804 | $28.9M | 3.67% | −1,760−0.2% | Reduced |
| Victory Capital Management Inc | 1,222,393 | $34.3M | 0.04% | −372,431−23.4% | Reduced |
| Millennium Management LLC | 1,317,900 | $36.9M | 0.04% | +337,926+34.5% | Added |
| Bank of America Corp | 1,403,708 | $39.3M | 0.00% | −121,145−7.9% | Reduced |
| Bank of New York Mellon Corp | 1,430,309 | $40.1M | 0.01% | −109,643−7.1% | Reduced |
| Brown Advisory Inc | 1,455,175 | $40.8M | 0.08% | +306,036+26.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,496,770 | $42.0M | 0.07% | +29,180+2.0% | Added |
| Northern Trust Corp | 1,497,264 | $42.0M | 0.01% | +11,995+0.8% | Added |
| Geode Capital Management, LLC | 1,654,473 | $46.4M | 0.01% | +67,018+4.2% | Added |
| Morgan Stanley | 1,921,031 | $53.8M | 0.01% | +587,570+44.1% | Added |
| Westwood Holdings Group Inc. | 2,066,319 | $57.9M | 0.51% | −33,716−1.6% | Reduced |
| Nordea Investment Management AB | 2,447,755 | $68.6M | 0.11% | +597,943+32.3% | Added |
| River Road Asset Management, LLC | 2,815,260 | $78.9M | 1.08% | +31,517+1.1% | Added |
| State Street Corp | 2,962,448 | $83.0M | 0.00% | +86,945+3.0% | Added |
| American Century Companies Inc | 2,971,202 | $83.3M | 0.07% | +34,268+1.2% | Added |
| Dimensional Fund Advisors LP | 4,117,985 | $115.4M | 0.04% | +100,416+2.5% | Added |
| Price T Rowe Associates Inc | 4,366,620 | $122.4M | 0.02% | −2,169,657−33.2% | Reduced |