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, Q1 2023
Institutional positions in Patterson Companies, Inc. as of Mar 31, 2023. 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
- 301
- +1 vs. Q4 2022
- Shares held
- 78.8M
- −785.2K (−1.0%) vs. Q4 2022
- Total value
- $2.11B
- −$125.0M (−5.6%) vs. Q4 2022
- New holders
- 33
- 127 more added
- Sold out
- 32
- 90 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,123,937 | $271.0M | 0.01% | +41,484+0.4% | Added |
| Vanguard Group Inc | 9,377,905 | $251.0M | 0.01% | +136,920+1.5% | Added |
| Dimensional Fund Advisors LP | 3,932,329 | $105.3M | 0.04% | −185,656−4.5% | Reduced |
| State Street Corp | 3,018,098 | $80.8M | 0.00% | +55,650+1.9% | Added |
| River Road Asset Management, LLC | 2,804,472 | $75.1M | 1.02% | −10,788−0.4% | Reduced |
| Nordea Investment Management AB | 2,466,668 | $65.6M | 0.10% | +18,913+0.8% | Added |
| Westwood Holdings Group Inc. | 2,193,055 | $58.7M | 0.53% | +126,736+6.1% | Added |
| Morgan Stanley | 2,117,742 | $56.7M | 0.01% | +196,711+10.2% | Added |
| Price T Rowe Associates Inc | 2,056,609 | $55.1M | 0.01% | −2,310,011−52.9% | Reduced |
| Bank of America Corp | 1,907,391 | $51.1M | 0.01% | +503,683+35.9% | Added |
| Millennium Management LLC | 1,756,032 | $47.0M | 0.05% | +438,132+33.2% | Added |
| Geode Capital Management, LLC | 1,718,156 | $46.0M | 0.01% | +63,683+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,583,925 | $42.4M | 0.07% | +87,155+5.8% | Added |
| American Century Companies Inc | 1,522,330 | $40.8M | 0.03% | −1,448,872−48.8% | Reduced |
| Northern Trust Corp | 1,484,241 | $39.7M | 0.01% | −13,023−0.9% | Reduced |
| Brown Advisory Inc | 1,458,330 | $39.0M | 0.07% | +3,155+0.2% | Added |
| Bank of New York Mellon Corp | 1,434,927 | $38.4M | 0.01% | +4,618+0.3% | Added |
| Victory Capital Management Inc | 1,261,990 | $33.8M | 0.04% | +39,597+3.2% | Added |
| Manufacturers Life Insurance Company, The | 1,120,428 | $30.0M | 0.02% | +351,465+45.7% | Added |
| Citadel Advisors LLC | 1,073,775 | $28.7M | 0.03% | +157,816+17.2% | Added |
| Sasco Capital Inc | 1,030,804 | $27.6M | 3.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 857,553 | $23.0M | 0.01% | +69,471+8.8% | Added |
| Ameriprise Financial Inc | 820,972 | $22.0M | 0.01% | +392,426+91.6% | Added |
| Neuberger Berman Group LLC | 807,816 | $21.6M | 0.02% | +19,450+2.5% | Added |
| Allianz Asset Management GmbH | 805,508 | $21.6M | 0.05% | −11,103−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 760,414 | $20.4M | 0.01% | +1,301+0.2% | Added |
| Norges Bank | 750,660 | $20.1M | 0.00% | −61,963−7.6% | Reduced |
| Gamco Investors, Inc. Et Al | 714,887 | $19.1M | 0.21% | −19,500−2.7% | Reduced |
| JPMorgan Chase & Co | 664,500 | $17.8M | 0.00% | +59,083+9.8% | Added |
| Ceredex Value Advisors LLC | 593,724 | $15.9M | 0.25% | −33,606−5.4% | Reduced |
| AXA S.A. | 563,034 | $15.1M | 0.05% | +54,338+10.7% | Added |
| Raymond James & Associates | 561,756 | $15.0M | 0.01% | +11,500+2.1% | Added |
| AQR Capital Management LLC | 554,770 | $14.7M | 0.03% | +123,446+28.6% | Added |
| LSV Asset Management | 539,845 | $14.5M | 0.03% | −28,400−5.0% | Reduced |
| Advisors Asset Management, Inc. | 470,520 | $12.6M | 0.26% | +7,360+1.6% | Added |
| Voya Investment Management LLC | 436,537 | $11.7M | 0.01% | +99,305+29.4% | Added |
| Goldman Sachs Group Inc | 408,448 | $10.9M | 0.00% | +52,804+14.8% | Added |
| Heartland Advisors Inc | 402,650 | $10.8M | 0.67% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 401,468 | $10.7M | 0.05% | −2,601−0.6% | Reduced |
| Sound Income Strategies, LLC | 391,324 | $10.5M | 1.14% | +52,940+15.6% | Added |
| Invesco Ltd. | 390,502 | $10.5M | 0.00% | +73,641+23.2% | Added |
| Chartwell Investment Partners, LLC | 381,801 | $10.2M | 0.39% | −9,199−2.4% | Reduced |
| Goodman Financial Corp | 350,295 | $9.38M | 2.72% | +9,219+2.7% | Added |
| Principal Financial Group Inc | 342,965 | $9.18M | 0.01% | +1,968+0.6% | Added |
| Peregrine Capital Management LLC | 294,601 | $7.89M | 0.23% | −13,957−4.5% | Reduced |
| Rhumbline Advisers | 294,041 | $7.87M | 0.01% | +2,835+1.0% | Added |
| First Eagle Investment Management, LLC | 287,851 | $7.71M | 0.02% | +94,000+48.5% | Added |
| Cubist Systematic Strategies, LLC | 278,108 | $7.44M | 0.07% | +252,398+981.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 276,259 | $7.40M | 0.90% | −871−0.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 274,567 | $7.35M | 0.02% | −4,495−1.6% | Reduced |
| SEI Investments Co | 264,715 | $7.09M | 0.01% | −109,301−29.2% | Reduced |
| D. E. Shaw & Co., Inc. | 260,144 | $6.96M | 0.01% | +46,531+21.8% | Added |
| Alliancebernstein L.P. | 235,986 | $6.32M | 0.00% | −26,176−10.0% | Reduced |
| Marshall Wace, LLP | 214,572 | $5.74M | 0.01% | +214,572 | New |
| UBS Group AG | 203,173 | $5.44M | 0.00% | +58,344+40.3% | Added |
| ExodusPoint Capital Management, LP | 191,411 | $5.12M | 0.06% | +177,977+1,324.8% | Added |
| Swiss National Bank | 189,100 | $5.06M | 0.00% | −22,400−10.6% | Reduced |
| Public Employees Retirement System of Ohio | 182,398 | $4.88M | 0.02% | +7,375+4.2% | Added |
| American International Group, Inc. | 174,503 | $4.67M | 0.03% | −759−0.4% | Reduced |
| Bahl & Gaynor Inc | 170,842 | $4.57M | 0.02% | +20,092+13.3% | Added |
| Wells Fargo & Company | 155,388 | $4.16M | 0.00% | −52,764−25.3% | Reduced |
| Schroder Investment Management Group | 150,617 | $4.03M | 0.01% | −49,055−24.6% | Reduced |
| Great Lakes Advisors, LLC | 146,363 | $3.92M | 0.04% | +58,354+66.3% | Added |
| Profit Investment Management, LLC | 144,655 | $3.87M | 2.56% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 143,150 | $3.83M | 0.02% | −9,345−6.1% | Reduced |
| Legal & General Group Plc | 137,207 | $3.67M | 0.00% | −141−0.1% | Reduced |
| Gabelli Funds LLC | 136,250 | $3.65M | 0.03% | −1,800−1.3% | Reduced |
| New York State Teachers Retirement System | 126,753 | $3.39M | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 116,564 | $3.12M | 0.06% | +1,334+1.2% | Added |
| Credit Suisse AG | 115,519 | $3.09M | 0.00% | +5,018+4.5% | Added |
| Retirement Systems of Alabama | 112,879 | $3.02M | 0.01% | −1,299−1.1% | Reduced |
| California State Teachers Retirement System | 110,398 | $2.96M | 0.00% | −1,631−1.5% | Reduced |
| Citigroup Inc | 107,815 | $2.89M | 0.00% | +11,724+12.2% | Added |
| Bridgewater Associates, LP | 107,247 | $2.87M | 0.02% | −27,646−20.5% | Reduced |
| First Trust Advisors LP | 102,313 | $2.74M | 0.00% | −55,235−35.1% | Reduced |
| Spire Wealth Management | 99,652 | $2.67M | 0.10% | +99,307+28,784.6% | Added |
| MetLife Investment Management | 96,870 | $2.59M | 0.02% | −1,566−1.6% | Reduced |
| Rowland & Co Investment Counsel | 94,832 | $2.54M | 0.62% | −500−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 94,043 | $2.52M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 93,156 | $2.49M | 0.00% | −383−0.4% | Reduced |
| Van Eck Associates Corp | 84,347 | $2.26M | 0.01% | −60,365−41.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,900 | $2.25M | 0.01% | −11,500−12.1% | Reduced |
| Foster & Motley Inc | 83,301 | $2.23M | 0.18% | +11,590+16.2% | Added |
| State of New Jersey Common Pension Fund D | 83,262 | $2.23M | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 77,500 | $2.07M | 0.33% | 00.0% | Unchanged |
| Texas Permanent School Fund | 77,475 | $2.07M | 0.02% | +19,236+33.0% | Added |
| Great West Life Assurance Co | 76,163 | $2.04M | 0.01% | +3,072+4.2% | Added |
| State of Wisconsin Investment Board | 75,216 | $2.01M | 0.01% | −8,405−10.1% | Reduced |
| Royal Bank of Canada | 72,846 | $1.95M | 0.00% | −6,712−8.4% | Reduced |
| Qube Research & Technologies Ltd | 71,755 | $1.92M | 0.01% | +71,755 | New |
| Mutual of America Capital Management LLC | 69,518 | $1.86M | 0.02% | −1,651−2.3% | Reduced |
| Nicola Wealth Management Ltd. | 49,800 | $1.80M | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 214,256 | $1.63M | 0.00% | +156,993+274.2% | Added |
| Deutsche Bank AG | 60,442 | $1.62M | 0.00% | +17,132+39.6% | Added |
| Keeley-Teton Advisors, LLC | 60,200 | $1.61M | 0.20% | +5,400+9.9% | Added |
| Amalgamated Bank | 57,274 | $1.53M | 0.01% | −3,443−5.7% | Reduced |
| Squarepoint Ops LLC | 56,938 | $1.52M | 0.01% | −934−1.6% | Reduced |
| Barclays PLC | 53,829 | $1.44M | 0.00% | +17,010+46.2% | Added |
| SG Americas Securities, LLC | 51,446 | $1.38M | 0.02% | +3,059+6.3% | Added |
| Martingale Asset Management L P | 49,926 | $1.34M | 0.03% | +37,903+315.3% | Added |