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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 75,920 | $2.52M | 0.03% | −115,491−60.3% | Reduced |
| Teacher Retirement System of Texas | 75,619 | $2.52M | 0.02% | +33,807+80.9% | Added |
| UBS Asset Management Americas Inc | 93,156 | $2.49M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 72,164 | $2.40M | 0.00% | −682−0.9% | Reduced |
| State of Wisconsin Investment Board | 71,132 | $2.37M | 0.01% | −4,084−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 67,907 | $2.26M | 0.00% | +27,315+67.3% | Added |
| Martingale Asset Management L P | 67,646 | $2.25M | 0.04% | +17,720+35.5% | Added |
| Envestnet Asset Management Inc | 66,264 | $2.20M | 0.00% | −147,992−69.1% | Reduced |
| Great West Life Assurance Co | 65,311 | $2.17M | 0.01% | −10,852−14.2% | Reduced |
| Price T Rowe Associates Inc | 65,265 | $2.17M | 0.00% | −1,991,344−96.8% | Reduced |
| Barclays PLC | 65,220 | $2.17M | 0.00% | +11,391+21.2% | Added |
| Keeley-Teton Advisors, LLC | 64,900 | $2.16M | 0.28% | +4,700+7.8% | Added |
| Mutual of America Capital Management LLC | 63,107 | $2.10M | 0.02% | −6,411−9.2% | Reduced |
| Element Capital Management LLC | 63,064 | $2.10M | 0.14% | +63,064 | New |
| Amalgamated Bank | 53,245 | $1.77M | 0.01% | −4,029−7.0% | Reduced |
| American Century Companies Inc | 52,178 | $1.74M | 0.00% | −1,470,152−96.6% | Reduced |
| Jane Street Group, LLC | 51,850 | $1.72M | 0.00% | +23,712+84.3% | 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 |
| Toroso Investments, LLC | 46,854 | $1.56M | 0.05% | +11,428+32.3% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $1.55M | 0.28% | −31,000−40.0% | Reduced |
| State of Tennessee, Treasury Department | 46,390 | $1.54M | 0.01% | −96,760−67.6% | Reduced |
| Yousif Capital Management, LLC | 45,795 | $1.52M | 0.02% | −1,095−2.3% | Reduced |
| Walleye Capital LLC | 45,439 | $1.51M | 0.03% | +40,536+826.8% | Added |
| Prudential Financial Inc | 43,374 | $1.44M | 0.00% | +23,701+120.5% | Added |
| Mairs & Power Inc | 43,355 | $1.44M | 0.02% | −4,825−10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,035 | $1.40M | 0.01% | +3,124+8.0% | Added |
| Guggenheim Capital LLC | 40,756 | $1.36M | 0.01% | +2,965+7.8% | Added |
| Janus Henderson Group PLC | 40,064 | $1.33M | 0.00% | −41−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 39,310 | $1.31M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 38,536 | $1.28M | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $1.28M | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 37,900 | $1.26M | 0.01% | −108,463−74.1% | Reduced |
| Stifel Financial Corp | 36,390 | $1.21M | 0.00% | +5,025+16.0% | Added |
| New York State Common Retirement Fund | 36,095 | $1.20M | 0.00% | −9,769−21.3% | Reduced |
| Mission Wealth Management, LP | 35,765 | $1.19M | 0.05% | +1,359+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 34,962 | $1.16M | 0.01% | +34,962 | New |
| Edgestream Partners, L.P. | 34,810 | $1.16M | 0.10% | −11,255−24.4% | Reduced |
| STRS Ohio | 34,800 | $1.16M | 0.00% | +29,500+556.6% | Added |
| Perkins Capital Management Inc | 33,470 | $1.11M | 0.97% | −500−1.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,400 | $1.11M | 0.12% | −3,400−9.2% | Reduced |
| North Star Investment Management Corp. | 33,230 | $1.11M | 0.09% | −545−1.6% | Reduced |
| Cornercap Investment Counsel Inc | 33,002 | $1.10M | 0.19% | 00.0% | Unchanged |
| Quantbot Technologies LP | 32,781 | $1.09M | 0.07% | +15,599+90.8% | Added |
| US Bancorp | 31,847 | $1.06M | 0.00% | −1,748−5.2% | Reduced |
| Vise Technologies, Inc. | 31,381 | $1.04M | 0.25% | +2,930+10.3% | Added |
| Acadian Asset Management LLC | 30,160 | $1.00M | 0.00% | +4,488+17.5% | Added |
| Mork Capital Management, LLC | 29,900 | $994.5K | 0.76% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 29,787 | $991.0K | 0.52% | +29,787 | New |
| Tokio Marine Asset Management Co Ltd | 29,700 | $987.8K | 0.06% | −6,300−17.5% | Reduced |
| Ameritas Investment Partners, Inc. | 28,993 | $964.3K | 0.04% | −27−0.1% | Reduced |
| Seven Eight Capital, LP | 28,883 | $960.6K | 0.16% | +28,883 | New |
| Jefferies Financial Group Inc. | 28,594 | $951.0K | 0.02% | +28,594 | New |
| Aviance Capital Partners, LLC | 28,528 | $948.8K | 0.20% | +5,796+25.5% | Added |
| Nisa Investment Advisors, LLC | 26,625 | $885.5K | 0.01% | +854+3.3% | Added |
| Susquehanna International Group, LLP | 26,455 | $879.9K | 0.00% | −8,351−24.0% | Reduced |
| Louisiana State Employees Retirement System | 25,400 | $844.8K | 0.02% | +2,500+10.9% | Added |
| Oregon Public Employees Retirement Fund | 25,107 | $835.1K | 0.01% | −400−1.6% | Reduced |
| Arizona State Retirement System | 24,700 | $821.5K | 0.01% | −683−2.7% | Reduced |
| Jump Financial, LLC | 24,582 | $817.6K | 0.03% | +24,582 | New |
| Mackenzie Financial Corp | 24,727 | $803.4K | 0.00% | +3,578+16.9% | Added |
| Pearl River Capital, LLC | 22,832 | $759.4K | 0.12% | +22,832 | New |
| Thrivent Financial for Lutherans | 22,605 | $752.0K | 0.00% | −354−1.5% | Reduced |
| State of Michigan Retirement System | 21,426 | $712.6K | 0.00% | −400−1.8% | Reduced |
| ProShare Advisors LLC | 20,740 | $689.8K | 0.00% | +473+2.3% | Added |
| XTX Topco Ltd | 20,667 | $687.4K | 0.12% | +20,667 | New |
| Commonwealth Equity Services, LLC | 19,954 | $664.0K | 0.00% | −463−2.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,325 | $642.8K | 0.02% | +159+0.8% | Added |
| Dynamic Technology Lab Private Ltd | 18,250 | $607.0K | 0.08% | −15,460−45.9% | Reduced |
| Bayesian Capital Management, LP | 18,100 | $602.0K | 0.06% | +18,100 | New |
| New Mexico Educational Retirement Board | 17,700 | $589.0K | 0.03% | +2,000+12.7% | Added |
| Gotham Asset Management, LLC | 17,550 | $583.7K | 0.01% | +17,550 | New |
| Xponance, Inc. | 17,479 | $581.4K | 0.01% | +3,927+29.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $572.1K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,996 | $565.3K | 0.03% | +16,996 | New |
| Ergoteles LLC | 16,829 | $559.7K | 0.03% | −20,494−54.9% | Reduced |
| PDT Partners, LLC | 16,545 | $550.3K | 0.08% | +16,545 | New |
| Russell Investments Group, Ltd. | 16,104 | $535.6K | 0.00% | −4,446−21.6% | Reduced |
| Gsa Capital Partners LLP | 16,035 | $533.0K | 0.05% | −3,410−17.5% | Reduced |
| Shell Asset Management Co | 15,956 | $531.0K | 0.02% | −90−0.6% | Reduced |
| Cipher Capital LP | 15,931 | $529.9K | 0.09% | +15,931 | New |
| RBF Capital, LLC | 15,893 | $526.4K | 0.03% | 00.0% | Unchanged |
| Foundry Partners, LLC | 15,780 | $524.8K | 0.03% | −1,970−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,539 | $516.8K | 0.00% | +1,115+7.7% | Added |
| Pacer Advisors, Inc. | 15,500 | $515.5K | 0.00% | +15,500 | New |
| New York Life Investment Management LLC | 15,410 | $512.5K | 0.01% | −2,546−14.2% | Reduced |
| Trust Co | 15,400 | $512.2K | 0.08% | −17,151−52.7% | Reduced |
| Whittier Trust Co | 15,350 | $510.4K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,260 | $508.0K | 0.00% | +1,425+10.3% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,912 | $496.0K | 0.00% | +1,406+10.4% | Added |
| Natixis Advisors, L.P. | 14,703 | $489.0K | 0.00% | +1,933+15.1% | Added |
| LPL Financial LLC | 14,679 | $488.2K | 0.00% | +744+5.3% | Added |
| Baird Financial Group, Inc. | 14,481 | $481.6K | 0.00% | +684+5.0% | Added |
| Merit Financial Group, LLC | 14,410 | $479.3K | 0.02% | −1,513−9.5% | Reduced |
| 1832 Asset Management L.P. | 14,407 | $479.2K | 0.00% | +5,488+61.5% | Added |
| Investors Research Corp | 14,000 | $465.6K | 0.12% | −25−0.2% | Reduced |
| Alberta Investment Management Corp | 13,707 | $455.9K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 13,525 | $450.0K | 0.01% | +4,800+55.0% | Added |