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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 49,926 | $1.34M | 0.03% | +37,903+315.3% | Added |
| SG Americas Securities, LLC | 51,446 | $1.38M | 0.02% | +3,059+6.3% | Added |
| Barclays PLC | 53,829 | $1.44M | 0.00% | +17,010+46.2% | Added |
| Squarepoint Ops LLC | 56,938 | $1.52M | 0.01% | −934−1.6% | Reduced |
| Amalgamated Bank | 57,274 | $1.53M | 0.01% | −3,443−5.7% | Reduced |
| Keeley-Teton Advisors, LLC | 60,200 | $1.61M | 0.20% | +5,400+9.9% | Added |
| Deutsche Bank AG | 60,442 | $1.62M | 0.00% | +17,132+39.6% | Added |
| Envestnet Asset Management Inc | 214,256 | $1.63M | 0.00% | +156,993+274.2% | Added |
| Nicola Wealth Management Ltd. | 49,800 | $1.80M | 0.18% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 69,518 | $1.86M | 0.02% | −1,651−2.3% | Reduced |
| Qube Research & Technologies Ltd | 71,755 | $1.92M | 0.01% | +71,755 | New |
| Royal Bank of Canada | 72,846 | $1.95M | 0.00% | −6,712−8.4% | Reduced |
| State of Wisconsin Investment Board | 75,216 | $2.01M | 0.01% | −8,405−10.1% | Reduced |
| Great West Life Assurance Co | 76,163 | $2.04M | 0.01% | +3,072+4.2% | Added |
| Texas Permanent School Fund | 77,475 | $2.07M | 0.02% | +19,236+33.0% | Added |
| Hussman Strategic Advisors, Inc. | 77,500 | $2.07M | 0.33% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 83,262 | $2.23M | 0.01% | 00.0% | Unchanged |
| Foster & Motley Inc | 83,301 | $2.23M | 0.18% | +11,590+16.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,900 | $2.25M | 0.01% | −11,500−12.1% | Reduced |
| Van Eck Associates Corp | 84,347 | $2.26M | 0.01% | −60,365−41.7% | Reduced |
| UBS Asset Management Americas Inc | 93,156 | $2.49M | 0.00% | −383−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 94,043 | $2.52M | 0.01% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 94,832 | $2.54M | 0.62% | −500−0.5% | Reduced |
| MetLife Investment Management | 96,870 | $2.59M | 0.02% | −1,566−1.6% | Reduced |
| Spire Wealth Management | 99,652 | $2.67M | 0.10% | +99,307+28,784.6% | Added |
| First Trust Advisors LP | 102,313 | $2.74M | 0.00% | −55,235−35.1% | Reduced |
| Bridgewater Associates, LP | 107,247 | $2.87M | 0.02% | −27,646−20.5% | Reduced |
| Citigroup Inc | 107,815 | $2.89M | 0.00% | +11,724+12.2% | Added |
| California State Teachers Retirement System | 110,398 | $2.96M | 0.00% | −1,631−1.5% | Reduced |
| Retirement Systems of Alabama | 112,879 | $3.02M | 0.01% | −1,299−1.1% | Reduced |
| Credit Suisse AG | 115,519 | $3.09M | 0.00% | +5,018+4.5% | Added |
| Integrated Wealth Concepts LLC | 116,564 | $3.12M | 0.06% | +1,334+1.2% | Added |
| New York State Teachers Retirement System | 126,753 | $3.39M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 136,250 | $3.65M | 0.03% | −1,800−1.3% | Reduced |
| Legal & General Group Plc | 137,207 | $3.67M | 0.00% | −141−0.1% | Reduced |
| State of Tennessee, Treasury Department | 143,150 | $3.83M | 0.02% | −9,345−6.1% | Reduced |
| Profit Investment Management, LLC | 144,655 | $3.87M | 2.56% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 146,363 | $3.92M | 0.04% | +58,354+66.3% | Added |
| Schroder Investment Management Group | 150,617 | $4.03M | 0.01% | −49,055−24.6% | Reduced |
| Wells Fargo & Company | 155,388 | $4.16M | 0.00% | −52,764−25.3% | Reduced |
| Bahl & Gaynor Inc | 170,842 | $4.57M | 0.02% | +20,092+13.3% | Added |
| American International Group, Inc. | 174,503 | $4.67M | 0.03% | −759−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 182,398 | $4.88M | 0.02% | +7,375+4.2% | Added |
| Swiss National Bank | 189,100 | $5.06M | 0.00% | −22,400−10.6% | Reduced |
| ExodusPoint Capital Management, LP | 191,411 | $5.12M | 0.06% | +177,977+1,324.8% | Added |
| UBS Group AG | 203,173 | $5.44M | 0.00% | +58,344+40.3% | Added |
| Marshall Wace, LLP | 214,572 | $5.74M | 0.01% | +214,572 | New |
| Alliancebernstein L.P. | 235,986 | $6.32M | 0.00% | −26,176−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 260,144 | $6.96M | 0.01% | +46,531+21.8% | Added |
| SEI Investments Co | 264,715 | $7.09M | 0.01% | −109,301−29.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 274,567 | $7.35M | 0.02% | −4,495−1.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 276,259 | $7.40M | 0.90% | −871−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 278,108 | $7.44M | 0.07% | +252,398+981.7% | Added |
| First Eagle Investment Management, LLC | 287,851 | $7.71M | 0.02% | +94,000+48.5% | Added |
| Rhumbline Advisers | 294,041 | $7.87M | 0.01% | +2,835+1.0% | Added |
| Peregrine Capital Management LLC | 294,601 | $7.89M | 0.23% | −13,957−4.5% | Reduced |
| Principal Financial Group Inc | 342,965 | $9.18M | 0.01% | +1,968+0.6% | Added |
| Goodman Financial Corp | 350,295 | $9.38M | 2.72% | +9,219+2.7% | Added |
| Chartwell Investment Partners, LLC | 381,801 | $10.2M | 0.39% | −9,199−2.4% | Reduced |
| Invesco Ltd. | 390,502 | $10.5M | 0.00% | +73,641+23.2% | Added |
| Sound Income Strategies, LLC | 391,324 | $10.5M | 1.14% | +52,940+15.6% | Added |
| Storebrand Asset Management AS | 401,468 | $10.7M | 0.05% | −2,601−0.6% | Reduced |
| Heartland Advisors Inc | 402,650 | $10.8M | 0.67% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 408,448 | $10.9M | 0.00% | +52,804+14.8% | Added |
| Voya Investment Management LLC | 436,537 | $11.7M | 0.01% | +99,305+29.4% | Added |
| Advisors Asset Management, Inc. | 470,520 | $12.6M | 0.26% | +7,360+1.6% | Added |
| LSV Asset Management | 539,845 | $14.5M | 0.03% | −28,400−5.0% | Reduced |
| AQR Capital Management LLC | 554,770 | $14.7M | 0.03% | +123,446+28.6% | Added |
| Raymond James & Associates | 561,756 | $15.0M | 0.01% | +11,500+2.1% | Added |
| AXA S.A. | 563,034 | $15.1M | 0.05% | +54,338+10.7% | Added |
| Ceredex Value Advisors LLC | 593,724 | $15.9M | 0.25% | −33,606−5.4% | Reduced |
| JPMorgan Chase & Co | 664,500 | $17.8M | 0.00% | +59,083+9.8% | Added |
| Gamco Investors, Inc. Et Al | 714,887 | $19.1M | 0.21% | −19,500−2.7% | Reduced |
| Norges Bank | 750,660 | $20.1M | 0.00% | −61,963−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 760,414 | $20.4M | 0.01% | +1,301+0.2% | Added |
| Allianz Asset Management GmbH | 805,508 | $21.6M | 0.05% | −11,103−1.4% | Reduced |
| Neuberger Berman Group LLC | 807,816 | $21.6M | 0.02% | +19,450+2.5% | Added |
| Ameriprise Financial Inc | 820,972 | $22.0M | 0.01% | +392,426+91.6% | Added |
| Nuveen Asset Management, LLC | 857,553 | $23.0M | 0.01% | +69,471+8.8% | Added |
| Sasco Capital Inc | 1,030,804 | $27.6M | 3.39% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,073,775 | $28.7M | 0.03% | +157,816+17.2% | Added |
| Manufacturers Life Insurance Company, The | 1,120,428 | $30.0M | 0.02% | +351,465+45.7% | Added |
| Victory Capital Management Inc | 1,261,990 | $33.8M | 0.04% | +39,597+3.2% | Added |
| Bank of New York Mellon Corp | 1,434,927 | $38.4M | 0.01% | +4,618+0.3% | Added |
| Brown Advisory Inc | 1,458,330 | $39.0M | 0.07% | +3,155+0.2% | Added |
| Northern Trust Corp | 1,484,241 | $39.7M | 0.01% | −13,023−0.9% | Reduced |
| American Century Companies Inc | 1,522,330 | $40.8M | 0.03% | −1,448,872−48.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,583,925 | $42.4M | 0.07% | +87,155+5.8% | Added |
| Geode Capital Management, LLC | 1,718,156 | $46.0M | 0.01% | +63,683+3.8% | Added |
| Millennium Management LLC | 1,756,032 | $47.0M | 0.05% | +438,132+33.2% | Added |
| Bank of America Corp | 1,907,391 | $51.1M | 0.01% | +503,683+35.9% | Added |
| Price T Rowe Associates Inc | 2,056,609 | $55.1M | 0.01% | −2,310,011−52.9% | Reduced |
| Morgan Stanley | 2,117,742 | $56.7M | 0.01% | +196,711+10.2% | Added |
| Westwood Holdings Group Inc. | 2,193,055 | $58.7M | 0.53% | +126,736+6.1% | Added |
| Nordea Investment Management AB | 2,466,668 | $65.6M | 0.10% | +18,913+0.8% | Added |
| River Road Asset Management, LLC | 2,804,472 | $75.1M | 1.02% | −10,788−0.4% | Reduced |
| State Street Corp | 3,018,098 | $80.8M | 0.00% | +55,650+1.9% | Added |
| Dimensional Fund Advisors LP | 3,932,329 | $105.3M | 0.04% | −185,656−4.5% | Reduced |
| Vanguard Group Inc | 9,377,905 | $251.0M | 0.01% | +136,920+1.5% | Added |
| BlackRock Inc. | 10,123,937 | $271.0M | 0.01% | +41,484+0.4% | Added |