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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 40,756 | $1.36M | 0.01% | +2,965+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,035 | $1.40M | 0.01% | +3,124+8.0% | Added |
| Mairs & Power Inc | 43,355 | $1.44M | 0.02% | −4,825−10.0% | Reduced |
| Prudential Financial Inc | 43,374 | $1.44M | 0.00% | +23,701+120.5% | Added |
| Walleye Capital LLC | 45,439 | $1.51M | 0.03% | +40,536+826.8% | Added |
| Yousif Capital Management, LLC | 45,795 | $1.52M | 0.02% | −1,095−2.3% | Reduced |
| State of Tennessee, Treasury Department | 46,390 | $1.54M | 0.01% | −96,760−67.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.55M | 0.28% | −31,000−40.0% | Reduced |
| Toroso Investments, LLC | 46,854 | $1.56M | 0.05% | +11,428+32.3% | Added |
| Legato Capital Management LLC | 48,989 | $1.63M | 0.22% | +48,989 | New |
| Dean Capital Management | 48,989 | $1.63M | 2.17% | +48,989 | New |
| Jane Street Group, LLC | 51,850 | $1.72M | 0.00% | +23,712+84.3% | Added |
| American Century Companies Inc | 52,178 | $1.74M | 0.00% | −1,470,152−96.6% | Reduced |
| Amalgamated Bank | 53,245 | $1.77M | 0.01% | −4,029−7.0% | Reduced |
| Element Capital Management LLC | 63,064 | $2.10M | 0.14% | +63,064 | New |
| Mutual of America Capital Management LLC | 63,107 | $2.10M | 0.02% | −6,411−9.2% | Reduced |
| Keeley-Teton Advisors, LLC | 64,900 | $2.16M | 0.28% | +4,700+7.8% | Added |
| Barclays PLC | 65,220 | $2.17M | 0.00% | +11,391+21.2% | Added |
| Price T Rowe Associates Inc | 65,265 | $2.17M | 0.00% | −1,991,344−96.8% | Reduced |
| Great West Life Assurance Co | 65,311 | $2.17M | 0.01% | −10,852−14.2% | Reduced |
| Envestnet Asset Management Inc | 66,264 | $2.20M | 0.00% | −147,992−69.1% | Reduced |
| Martingale Asset Management L P | 67,646 | $2.25M | 0.04% | +17,720+35.5% | Added |
| BNP Paribas Arbitrage, SA | 67,907 | $2.26M | 0.00% | +27,315+67.3% | Added |
| State of Wisconsin Investment Board | 71,132 | $2.37M | 0.01% | −4,084−5.4% | Reduced |
| Royal Bank of Canada | 72,164 | $2.40M | 0.00% | −682−0.9% | Reduced |
| UBS Asset Management Americas Inc | 93,156 | $2.49M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 75,619 | $2.52M | 0.02% | +33,807+80.9% | Added |
| ExodusPoint Capital Management, LP | 75,920 | $2.52M | 0.03% | −115,491−60.3% | Reduced |
| Texas Permanent School Fund | 76,567 | $2.55M | 0.02% | −908−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 76,987 | $2.56M | 0.00% | +76,987 | New |
| Leuthold Group, LLC | 79,490 | $2.64M | 0.34% | +79,490 | New |
| Hillsdale Investment Management Inc. | 81,100 | $2.70M | 0.25% | +81,100 | New |
| Meritage Portfolio Management | 81,472 | $2.71M | 0.19% | +81,472 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,900 | $2.79M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 86,976 | $2.89M | 0.01% | −7,067−7.5% | Reduced |
| Squarepoint Ops LLC | 89,202 | $2.97M | 0.02% | +32,264+56.7% | Added |
| Foster & Motley Inc | 89,280 | $2.97M | 0.23% | +5,979+7.2% | Added |
| State of New Jersey Common Pension Fund D | 91,479 | $3.04M | 0.01% | +8,217+9.9% | Added |
| Rowland & Co Investment Counsel | 94,832 | $3.15M | 0.75% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 95,981 | $3.19M | 0.02% | −11,266−10.5% | Reduced |
| Integrated Wealth Concepts LLC | 96,512 | $3.21M | 0.06% | −20,052−17.2% | Reduced |
| MetLife Investment Management | 96,684 | $3.22M | 0.02% | −186−0.2% | Reduced |
| Spire Wealth Management | 100,567 | $3.34M | 0.12% | +915+0.9% | Added |
| First Trust Advisors LP | 104,129 | $3.46M | 0.00% | +1,816+1.8% | Added |
| Asset Management One Co.,Ltd. | 104,664 | $3.48M | 0.01% | +104,664 | New |
| Man Group plc | 105,208 | $3.50M | 0.01% | – | – |
| SEI Investments Co | 107,184 | $3.56M | 0.01% | −157,531−59.5% | Reduced |
| California State Teachers Retirement System | 107,737 | $3.58M | 0.01% | −2,661−2.4% | Reduced |
| UBS Group AG | 108,906 | $3.62M | 0.00% | −94,267−46.4% | Reduced |
| Retirement Systems of Alabama | 112,065 | $3.73M | 0.02% | −814−0.7% | Reduced |
| FMR LLC | 121,603 | $4.04M | 0.00% | +97,785+410.6% | Added |
| Dean Investment Associates, LLC | 123,000 | $4.09M | 0.67% | +123,000 | New |
| HRT Financial LP | 124,287 | $4.13M | 0.04% | +124,287 | New |
| New York State Teachers Retirement System | 125,953 | $4.19M | 0.01% | −800−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 126,011 | $4.19M | 0.02% | +117,421+1,366.9% | Added |
| Wells Fargo & Company | 126,522 | $4.21M | 0.00% | −28,866−18.6% | Reduced |
| Gabelli Funds LLC | 129,000 | $4.29M | 0.03% | −7,250−5.3% | Reduced |
| Credit Suisse AG | 132,340 | $4.40M | 0.00% | +16,821+14.6% | Added |
| Desjardins Global Asset Management Inc. | 132,469 | $4.41M | 0.51% | +132,469 | New |
| Nicola Wealth Management Ltd. | 103,800 | $4.57M | 0.45% | +54,000+108.4% | Added |
| Legal & General Group Plc | 137,755 | $4.58M | 0.00% | +548+0.4% | Added |
| Profit Investment Management, LLC | 144,655 | $4.81M | 3.13% | 00.0% | Unchanged |
| Schroder Investment Management Group | 150,617 | $5.01M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 151,236 | $5.03M | 0.01% | +66,889+79.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $5.06M | 0.02% | +152,000 | New |
| Qube Research & Technologies Ltd | 157,226 | $5.23M | 0.02% | +85,471+119.1% | Added |
| Public Employees Retirement System of Ohio | 161,779 | $5.38M | 0.02% | −20,619−11.3% | Reduced |
| American International Group, Inc. | 172,803 | $5.75M | 0.04% | −1,700−1.0% | Reduced |
| Trexquant Investment LP | 178,818 | $5.95M | 0.16% | +131,191+275.5% | Added |
| Bahl & Gaynor Inc | 190,205 | $6.33M | 0.04% | +19,363+11.3% | Added |
| Swiss National Bank | 191,500 | $6.37M | 0.00% | +2,400+1.3% | Added |
| Pavadi Capital LLC | 194,384 | $6.47M | 7.54% | +194,384 | New |
| Citigroup Inc | 207,314 | $6.90M | 0.01% | +99,499+92.3% | Added |
| Cubist Systematic Strategies, LLC | 214,072 | $7.12M | 0.08% | −64,036−23.0% | Reduced |
| Ceredex Value Advisors LLC | 217,950 | $7.25M | 0.12% | −375,774−63.3% | Reduced |
| AXA S.A. | 232,900 | $7.75M | 0.03% | −330,134−58.6% | Reduced |
| Sio Capital Management, LLC | 245,000 | $8.15M | 2.88% | +245,000 | New |
| Algert Global LLC | 245,941 | $8.18M | 0.36% | +233,361+1,855.0% | Added |
| Voloridge Investment Management, LLC | 251,243 | $8.36M | 0.04% | +223,931+819.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 264,452 | $8.80M | 1.06% | −11,807−4.3% | Reduced |
| Raymond James & Associates | 271,456 | $9.03M | 0.01% | −290,300−51.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 271,912 | $9.04M | 0.03% | −2,655−1.0% | Reduced |
| Peregrine Capital Management LLC | 282,896 | $9.41M | 0.26% | −11,705−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 291,273 | $9.69M | 0.02% | +31,129+12.0% | Added |
| Deutsche Bank AG | 303,083 | $10.1M | 0.01% | +242,641+401.4% | Added |
| Rhumbline Advisers | 310,278 | $10.3M | 0.01% | +16,237+5.5% | Added |
| First Eagle Investment Management, LLC | 312,674 | $10.4M | 0.03% | +24,823+8.6% | Added |
| Principal Financial Group Inc | 329,638 | $11.0M | 0.01% | −13,327−3.9% | Reduced |
| Alliancebernstein L.P. | 346,907 | $11.5M | 0.00% | +110,921+47.0% | Added |
| Goodman Financial Corp | 358,285 | $11.9M | 3.30% | +7,990+2.3% | Added |
| Chartwell Investment Partners, LLC | 372,284 | $12.4M | 0.45% | −9,517−2.5% | Reduced |
| Storebrand Asset Management AS | 400,868 | $13.3M | 0.06% | −600−0.1% | Reduced |
| Heartland Advisors Inc | 407,950 | $13.6M | 0.78% | +5,300+1.3% | Added |
| Advisors Asset Management, Inc. | 416,799 | $13.9M | 0.28% | −53,721−11.4% | Reduced |
| Sound Income Strategies, LLC | 423,535 | $14.1M | 1.45% | +32,211+8.2% | Added |
| Voya Investment Management LLC | 472,921 | $15.7M | 0.02% | +36,384+8.3% | Added |
| Gamco Investors, Inc. Et Al | 625,897 | $20.8M | 0.22% | −88,990−12.4% | Reduced |
| LSV Asset Management | 626,245 | $20.8M | 0.05% | +86,400+16.0% | Added |
| JPMorgan Chase & Co | 647,484 | $21.5M | 0.00% | −17,016−2.6% | Reduced |
| AQR Capital Management LLC | 691,411 | $22.9M | 0.05% | +136,641+24.6% | Added |