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, Q2 2023
Institutional positions in Patterson Companies, Inc. as of Jun 30, 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
- 329
- +31 vs. Q1 2023
- Shares held
- 77.0M
- −1.68M (−2.1%) vs. Q1 2023
- Total value
- $2.56B
- +$458.1M (+21.8%) vs. Q1 2023
- New holders
- 57
- 109 more added
- Sold out
- 26
- 117 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,475,683 | $348.4M | 0.01% | +351,746+3.5% | Added |
| Vanguard Group Inc | 9,335,251 | $310.5M | 0.01% | −42,654−0.5% | Reduced |
| Dimensional Fund Advisors LP | 4,034,343 | $134.2M | 0.04% | +102,014+2.6% | Added |
| State Street Corp | 3,074,151 | $102.2M | 0.01% | +56,053+1.9% | Added |
| River Road Asset Management, LLC | 2,646,301 | $88.0M | 1.21% | −158,171−5.6% | Reduced |
| Nordea Investment Management AB | 2,358,207 | $78.1M | 0.11% | −108,461−4.4% | Reduced |
| Morgan Stanley | 2,013,063 | $67.0M | 0.01% | −104,679−4.9% | Reduced |
| Westwood Holdings Group Inc. | 1,846,753 | $61.4M | 0.55% | −346,302−15.8% | Reduced |
| Geode Capital Management, LLC | 1,838,330 | $61.1M | 0.01% | +120,174+7.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,608,084 | $53.5M | 0.09% | +24,159+1.5% | Added |
| Northern Trust Corp | 1,490,779 | $49.6M | 0.01% | +6,538+0.4% | Added |
| Victory Capital Management Inc | 1,461,302 | $48.6M | 0.05% | +199,312+15.8% | Added |
| Bank of New York Mellon Corp | 1,441,874 | $48.0M | 0.01% | +6,947+0.5% | Added |
| Brown Advisory Inc | 1,355,918 | $45.1M | 0.07% | −102,412−7.0% | Reduced |
| Bank of America Corp | 1,321,989 | $44.0M | 0.01% | −585,402−30.7% | Reduced |
| Citadel Advisors LLC | 1,142,412 | $38.0M | 0.04% | +68,637+6.4% | Added |
| Manufacturers Life Insurance Company, The | 970,349 | $32.3M | 0.02% | −150,079−13.4% | Reduced |
| Sasco Capital Inc | 967,074 | $32.2M | 3.81% | −63,730−6.2% | Reduced |
| Nuveen Asset Management, LLC | 914,185 | $30.4M | 0.01% | +56,632+6.6% | Added |
| Norges Bank | 903,592 | $30.1M | 0.01% | +152,932+20.4% | Added |
| Marshall Wace, LLP | 891,045 | $29.6M | 0.06% | +676,473+315.3% | Added |
| Neuberger Berman Group LLC | 879,185 | $29.2M | 0.03% | +71,369+8.8% | Added |
| Allianz Asset Management GmbH | 868,385 | $28.9M | 0.06% | +62,877+7.8% | Added |
| Invesco Ltd. | 819,174 | $27.2M | 0.01% | +428,672+109.8% | Added |
| Ameriprise Financial Inc | 799,823 | $26.6M | 0.01% | −21,149−2.6% | Reduced |
| Millennium Management LLC | 791,875 | $26.3M | 0.03% | −964,157−54.9% | Reduced |
| Goldman Sachs Group Inc | 789,726 | $26.3M | 0.01% | +381,278+93.3% | Added |
| Charles Schwab Investment Management Inc | 775,446 | $25.8M | 0.01% | +15,032+2.0% | Added |
| AQR Capital Management LLC | 691,411 | $22.9M | 0.05% | +136,641+24.6% | Added |
| JPMorgan Chase & Co | 647,484 | $21.5M | 0.00% | −17,016−2.6% | Reduced |
| LSV Asset Management | 626,245 | $20.8M | 0.05% | +86,400+16.0% | Added |
| Gamco Investors, Inc. Et Al | 625,897 | $20.8M | 0.22% | −88,990−12.4% | Reduced |
| Voya Investment Management LLC | 472,921 | $15.7M | 0.02% | +36,384+8.3% | Added |
| Sound Income Strategies, LLC | 423,535 | $14.1M | 1.45% | +32,211+8.2% | Added |
| Advisors Asset Management, Inc. | 416,799 | $13.9M | 0.28% | −53,721−11.4% | Reduced |
| Heartland Advisors Inc | 407,950 | $13.6M | 0.78% | +5,300+1.3% | Added |
| Storebrand Asset Management AS | 400,868 | $13.3M | 0.06% | −600−0.1% | Reduced |
| Chartwell Investment Partners, LLC | 372,284 | $12.4M | 0.45% | −9,517−2.5% | Reduced |
| Goodman Financial Corp | 358,285 | $11.9M | 3.30% | +7,990+2.3% | Added |
| Alliancebernstein L.P. | 346,907 | $11.5M | 0.00% | +110,921+47.0% | Added |
| Principal Financial Group Inc | 329,638 | $11.0M | 0.01% | −13,327−3.9% | Reduced |
| First Eagle Investment Management, LLC | 312,674 | $10.4M | 0.03% | +24,823+8.6% | Added |
| Rhumbline Advisers | 310,278 | $10.3M | 0.01% | +16,237+5.5% | Added |
| Deutsche Bank AG | 303,083 | $10.1M | 0.01% | +242,641+401.4% | Added |
| D. E. Shaw & Co., Inc. | 291,273 | $9.69M | 0.02% | +31,129+12.0% | Added |
| Peregrine Capital Management LLC | 282,896 | $9.41M | 0.26% | −11,705−4.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 271,912 | $9.04M | 0.03% | −2,655−1.0% | Reduced |
| Raymond James & Associates | 271,456 | $9.03M | 0.01% | −290,300−51.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 264,452 | $8.80M | 1.06% | −11,807−4.3% | Reduced |
| Voloridge Investment Management, LLC | 251,243 | $8.36M | 0.04% | +223,931+819.9% | Added |
| Algert Global LLC | 245,941 | $8.18M | 0.36% | +233,361+1,855.0% | Added |
| Sio Capital Management, LLC | 245,000 | $8.15M | 2.88% | +245,000 | New |
| AXA S.A. | 232,900 | $7.75M | 0.03% | −330,134−58.6% | Reduced |
| Ceredex Value Advisors LLC | 217,950 | $7.25M | 0.12% | −375,774−63.3% | Reduced |
| Cubist Systematic Strategies, LLC | 214,072 | $7.12M | 0.08% | −64,036−23.0% | Reduced |
| Citigroup Inc | 207,314 | $6.90M | 0.01% | +99,499+92.3% | Added |
| Pavadi Capital LLC | 194,384 | $6.47M | 7.54% | +194,384 | New |
| Swiss National Bank | 191,500 | $6.37M | 0.00% | +2,400+1.3% | Added |
| Bahl & Gaynor Inc | 190,205 | $6.33M | 0.04% | +19,363+11.3% | Added |
| Trexquant Investment LP | 178,818 | $5.95M | 0.16% | +131,191+275.5% | Added |
| American International Group, Inc. | 172,803 | $5.75M | 0.04% | −1,700−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 161,779 | $5.38M | 0.02% | −20,619−11.3% | Reduced |
| Qube Research & Technologies Ltd | 157,226 | $5.23M | 0.02% | +85,471+119.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $5.06M | 0.02% | +152,000 | New |
| Van Eck Associates Corp | 151,236 | $5.03M | 0.01% | +66,889+79.3% | Added |
| Schroder Investment Management Group | 150,617 | $5.01M | 0.01% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 144,655 | $4.81M | 3.13% | 00.0% | Unchanged |
| Legal & General Group Plc | 137,755 | $4.58M | 0.00% | +548+0.4% | Added |
| Nicola Wealth Management Ltd. | 103,800 | $4.57M | 0.45% | +54,000+108.4% | Added |
| Desjardins Global Asset Management Inc. | 132,469 | $4.41M | 0.51% | +132,469 | New |
| Credit Suisse AG | 132,340 | $4.40M | 0.00% | +16,821+14.6% | Added |
| Gabelli Funds LLC | 129,000 | $4.29M | 0.03% | −7,250−5.3% | Reduced |
| Wells Fargo & Company | 126,522 | $4.21M | 0.00% | −28,866−18.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 126,011 | $4.19M | 0.02% | +117,421+1,366.9% | Added |
| New York State Teachers Retirement System | 125,953 | $4.19M | 0.01% | −800−0.6% | Reduced |
| HRT Financial LP | 124,287 | $4.13M | 0.04% | +124,287 | New |
| Dean Investment Associates, LLC | 123,000 | $4.09M | 0.67% | +123,000 | New |
| FMR LLC | 121,603 | $4.04M | 0.00% | +97,785+410.6% | Added |
| Retirement Systems of Alabama | 112,065 | $3.73M | 0.02% | −814−0.7% | Reduced |
| UBS Group AG | 108,906 | $3.62M | 0.00% | −94,267−46.4% | Reduced |
| California State Teachers Retirement System | 107,737 | $3.58M | 0.01% | −2,661−2.4% | Reduced |
| SEI Investments Co | 107,184 | $3.56M | 0.01% | −157,531−59.5% | Reduced |
| Man Group plc | 105,208 | $3.50M | 0.01% | – | – |
| Asset Management One Co.,Ltd. | 104,664 | $3.48M | 0.01% | +104,664 | New |
| First Trust Advisors LP | 104,129 | $3.46M | 0.00% | +1,816+1.8% | Added |
| Spire Wealth Management | 100,567 | $3.34M | 0.12% | +915+0.9% | Added |
| MetLife Investment Management | 96,684 | $3.22M | 0.02% | −186−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 96,512 | $3.21M | 0.06% | −20,052−17.2% | Reduced |
| Bridgewater Associates, LP | 95,981 | $3.19M | 0.02% | −11,266−10.5% | Reduced |
| Rowland & Co Investment Counsel | 94,832 | $3.15M | 0.75% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 91,479 | $3.04M | 0.01% | +8,217+9.9% | Added |
| Foster & Motley Inc | 89,280 | $2.97M | 0.23% | +5,979+7.2% | Added |
| Squarepoint Ops LLC | 89,202 | $2.97M | 0.02% | +32,264+56.7% | Added |
| State Board of Administration of Florida Retirement System | 86,976 | $2.89M | 0.01% | −7,067−7.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,900 | $2.79M | 0.01% | 00.0% | Unchanged |
| Meritage Portfolio Management | 81,472 | $2.71M | 0.19% | +81,472 | New |
| Hillsdale Investment Management Inc. | 81,100 | $2.70M | 0.25% | +81,100 | New |
| Leuthold Group, LLC | 79,490 | $2.64M | 0.34% | +79,490 | New |
| Arrowstreet Capital, Limited Partnership | 76,987 | $2.56M | 0.00% | +76,987 | New |
| Texas Permanent School Fund | 76,567 | $2.55M | 0.02% | −908−1.2% | Reduced |