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 |
|---|---|---|---|---|---|
| Waterford Advisors, LLC | 8,924 | $297.0K | 0.14% | −2,000−18.3% | Reduced |
| Bank of Montreal | 8,921 | $297.5K | 0.00% | −5,340−37.4% | Reduced |
| Sciencast Management LP | 9,435 | $303.5K | 0.25% | +9,435 | New |
| Mitsubishi UFJ Trust & Banking Corp | 9,146 | $304.2K | 0.00% | −793−8.0% | Reduced |
| First Light Asset Management, LLC | 9,264 | $308.1K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 9,434 | $313.8K | 0.01% | −570−5.7% | Reduced |
| Pictet Asset Management SA | 9,525 | $316.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,688 | $322.2K | 0.01% | −14,630−60.2% | Reduced |
| Truvestments Capital LLC | 9,820 | $326.6K | 0.16% | −110−1.1% | Reduced |
| Values First Advisors, Inc. | 10,254 | $341.1K | 0.21% | +317+3.2% | Added |
| Miller Howard Investments Inc | 10,314 | $343.0K | 0.01% | +30.0% | Added |
| Strategic Wealth Partners, Ltd. | 10,513 | $349.7K | 0.05% | −608−5.5% | Reduced |
| State of Alaska, Department of Revenue | 10,781 | $358.0K | 0.00% | −1,114−9.4% | Reduced |
| Truist Financial Corp | 10,782 | $358.6K | 0.00% | −1,302−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,080 | $368.5K | 0.00% | −1,124−9.2% | Reduced |
| SYSTM Wealth Solutions LLC | 11,453 | $380.9K | 0.05% | −2,987−20.7% | Reduced |
| Verition Fund Management LLC | 11,473 | $381.6K | 0.01% | +11,473 | New |
| Public Employees Retirement Association of Colorado | 11,856 | $394.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,955 | $397.6K | 0.02% | −34,448−74.2% | Reduced |
| Fox Run Management, L.L.C. | 11,968 | $398.1K | 0.11% | −2,019−14.4% | Reduced |
| Collective Family Office LLC | 12,047 | $400.7K | 0.16% | +2,750+29.6% | Added |
| Advisor Group Holdings, Inc. | 12,086 | $401.9K | 0.00% | +4,100+51.3% | Added |
| EMC Capital Management | 13,203 | $402.0K | 0.82% | +9,451+251.9% | Added |
| Balyasny Asset Management LLC | 12,742 | $423.8K | 0.00% | +12,742 | New |
| Nebula Research & Development LLC | 13,071 | $434.7K | 0.33% | +13,071 | New |
| Romano Brothers and Company | 13,190 | $438.7K | 0.07% | 00.0% | Unchanged |
| Verdad Advisers, LP | 13,250 | $440.7K | 0.69% | +13,250 | New |
| Handelsbanken Fonder AB | 13,400 | $446.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 13,525 | $450.0K | 0.01% | +4,800+55.0% | Added |
| Alberta Investment Management Corp | 13,707 | $455.9K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 14,000 | $465.6K | 0.12% | −25−0.2% | Reduced |
| 1832 Asset Management L.P. | 14,407 | $479.2K | 0.00% | +5,488+61.5% | Added |
| Merit Financial Group, LLC | 14,410 | $479.3K | 0.02% | −1,513−9.5% | Reduced |
| Baird Financial Group, Inc. | 14,481 | $481.6K | 0.00% | +684+5.0% | Added |
| LPL Financial LLC | 14,679 | $488.2K | 0.00% | +744+5.3% | Added |
| Natixis Advisors, L.P. | 14,703 | $489.0K | 0.00% | +1,933+15.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,912 | $496.0K | 0.00% | +1,406+10.4% | Added |
| Shay Capital LLC | 15,000 | $498.9K | 0.18% | +15,000 | New |
| Corton Capital Inc. | 15,000 | $498.9K | 0.23% | +15,000 | New |
| Teachers Retirement System of the State of Kentucky | 15,260 | $508.0K | 0.00% | +1,425+10.3% | Added |
| Whittier Trust Co | 15,350 | $510.4K | 0.01% | 00.0% | Unchanged |
| Trust Co | 15,400 | $512.2K | 0.08% | −17,151−52.7% | Reduced |
| New York Life Investment Management LLC | 15,410 | $512.5K | 0.01% | −2,546−14.2% | Reduced |
| Pacer Advisors, Inc. | 15,500 | $515.5K | 0.00% | +15,500 | New |
| Raymond James Financial Services Advisors, Inc. | 15,539 | $516.8K | 0.00% | +1,115+7.7% | Added |
| Foundry Partners, LLC | 15,780 | $524.8K | 0.03% | −1,970−11.1% | Reduced |
| RBF Capital, LLC | 15,893 | $526.4K | 0.03% | 00.0% | Unchanged |
| Cipher Capital LP | 15,931 | $529.9K | 0.09% | +15,931 | New |
| Shell Asset Management Co | 15,956 | $531.0K | 0.02% | −90−0.6% | Reduced |
| Gsa Capital Partners LLP | 16,035 | $533.0K | 0.05% | −3,410−17.5% | Reduced |
| Russell Investments Group, Ltd. | 16,104 | $535.6K | 0.00% | −4,446−21.6% | Reduced |
| PDT Partners, LLC | 16,545 | $550.3K | 0.08% | +16,545 | New |
| Ergoteles LLC | 16,829 | $559.7K | 0.03% | −20,494−54.9% | Reduced |
| Centiva Capital, LP | 16,996 | $565.3K | 0.03% | +16,996 | New |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $572.1K | 0.09% | 00.0% | Unchanged |
| Xponance, Inc. | 17,479 | $581.4K | 0.01% | +3,927+29.0% | Added |
| Gotham Asset Management, LLC | 17,550 | $583.7K | 0.01% | +17,550 | New |
| New Mexico Educational Retirement Board | 17,700 | $589.0K | 0.03% | +2,000+12.7% | Added |
| Bayesian Capital Management, LP | 18,100 | $602.0K | 0.06% | +18,100 | New |
| Dynamic Technology Lab Private Ltd | 18,250 | $607.0K | 0.08% | −15,460−45.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,325 | $642.8K | 0.02% | +159+0.8% | Added |
| Commonwealth Equity Services, LLC | 19,954 | $664.0K | 0.00% | −463−2.3% | Reduced |
| XTX Topco Ltd | 20,667 | $687.4K | 0.12% | +20,667 | New |
| ProShare Advisors LLC | 20,740 | $689.8K | 0.00% | +473+2.3% | Added |
| State of Michigan Retirement System | 21,426 | $712.6K | 0.00% | −400−1.8% | Reduced |
| Thrivent Financial for Lutherans | 22,605 | $752.0K | 0.00% | −354−1.5% | Reduced |
| Pearl River Capital, LLC | 22,832 | $759.4K | 0.12% | +22,832 | New |
| Mackenzie Financial Corp | 24,727 | $803.4K | 0.00% | +3,578+16.9% | Added |
| Jump Financial, LLC | 24,582 | $817.6K | 0.03% | +24,582 | New |
| Arizona State Retirement System | 24,700 | $821.5K | 0.01% | −683−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 25,107 | $835.1K | 0.01% | −400−1.6% | Reduced |
| Louisiana State Employees Retirement System | 25,400 | $844.8K | 0.02% | +2,500+10.9% | Added |
| Susquehanna International Group, LLP | 26,455 | $879.9K | 0.00% | −8,351−24.0% | Reduced |
| Nisa Investment Advisors, LLC | 26,625 | $885.5K | 0.01% | +854+3.3% | Added |
| Aviance Capital Partners, LLC | 28,528 | $948.8K | 0.20% | +5,796+25.5% | Added |
| Jefferies Financial Group Inc. | 28,594 | $951.0K | 0.02% | +28,594 | New |
| Seven Eight Capital, LP | 28,883 | $960.6K | 0.16% | +28,883 | New |
| Ameritas Investment Partners, Inc. | 28,993 | $964.3K | 0.04% | −27−0.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 29,700 | $987.8K | 0.06% | −6,300−17.5% | Reduced |
| Neo Ivy Capital Management | 29,787 | $991.0K | 0.52% | +29,787 | New |
| Mork Capital Management, LLC | 29,900 | $994.5K | 0.76% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 30,160 | $1.00M | 0.00% | +4,488+17.5% | Added |
| Vise Technologies, Inc. | 31,381 | $1.04M | 0.25% | +2,930+10.3% | Added |
| US Bancorp | 31,847 | $1.06M | 0.00% | −1,748−5.2% | Reduced |
| Quantbot Technologies LP | 32,781 | $1.09M | 0.07% | +15,599+90.8% | Added |
| Cornercap Investment Counsel Inc | 33,002 | $1.10M | 0.19% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 33,230 | $1.11M | 0.09% | −545−1.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,400 | $1.11M | 0.12% | −3,400−9.2% | Reduced |
| Perkins Capital Management Inc | 33,470 | $1.11M | 0.97% | −500−1.5% | Reduced |
| STRS Ohio | 34,800 | $1.16M | 0.00% | +29,500+556.6% | Added |
| Edgestream Partners, L.P. | 34,810 | $1.16M | 0.10% | −11,255−24.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,962 | $1.16M | 0.01% | +34,962 | New |
| Mission Wealth Management, LP | 35,765 | $1.19M | 0.05% | +1,359+3.9% | Added |
| New York State Common Retirement Fund | 36,095 | $1.20M | 0.00% | −9,769−21.3% | Reduced |
| Stifel Financial Corp | 36,390 | $1.21M | 0.00% | +5,025+16.0% | Added |
| Great Lakes Advisors, LLC | 37,900 | $1.26M | 0.01% | −108,463−74.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $1.28M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 38,536 | $1.28M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 39,310 | $1.31M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 40,064 | $1.33M | 0.00% | −41−0.1% | Reduced |