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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 13,400 | $446.0K | 0.00% | 00.0% | Unchanged |
| Verdad Advisers, LP | 13,250 | $440.7K | 0.69% | +13,250 | New |
| Romano Brothers and Company | 13,190 | $438.7K | 0.07% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 13,071 | $434.7K | 0.33% | +13,071 | New |
| Balyasny Asset Management LLC | 12,742 | $423.8K | 0.00% | +12,742 | New |
| EMC Capital Management | 13,203 | $402.0K | 0.82% | +9,451+251.9% | Added |
| Advisor Group Holdings, Inc. | 12,086 | $401.9K | 0.00% | +4,100+51.3% | Added |
| Collective Family Office LLC | 12,047 | $400.7K | 0.16% | +2,750+29.6% | Added |
| Fox Run Management, L.L.C. | 11,968 | $398.1K | 0.11% | −2,019−14.4% | Reduced |
| Engineers Gate Manager LP | 11,955 | $397.6K | 0.02% | −34,448−74.2% | Reduced |
| Public Employees Retirement Association of Colorado | 11,856 | $394.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,473 | $381.6K | 0.01% | +11,473 | New |
| SYSTM Wealth Solutions LLC | 11,453 | $380.9K | 0.05% | −2,987−20.7% | Reduced |
| The PNC Financial Services Group, Inc. | 11,080 | $368.5K | 0.00% | −1,124−9.2% | Reduced |
| Truist Financial Corp | 10,782 | $358.6K | 0.00% | −1,302−10.8% | Reduced |
| State of Alaska, Department of Revenue | 10,781 | $358.0K | 0.00% | −1,114−9.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 10,513 | $349.7K | 0.05% | −608−5.5% | Reduced |
| Miller Howard Investments Inc | 10,314 | $343.0K | 0.01% | +30.0% | Added |
| Values First Advisors, Inc. | 10,254 | $341.1K | 0.21% | +317+3.2% | Added |
| Truvestments Capital LLC | 9,820 | $326.6K | 0.16% | −110−1.1% | Reduced |
| Graham Capital Management, L.P. | 9,688 | $322.2K | 0.01% | −14,630−60.2% | Reduced |
| Pictet Asset Management SA | 9,525 | $316.8K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 9,434 | $313.8K | 0.01% | −570−5.7% | Reduced |
| First Light Asset Management, LLC | 9,264 | $308.1K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 9,146 | $304.2K | 0.00% | −793−8.0% | Reduced |
| Sciencast Management LP | 9,435 | $303.5K | 0.25% | +9,435 | New |
| Bank of Montreal | 8,921 | $297.5K | 0.00% | −5,340−37.4% | Reduced |
| Waterford Advisors, LLC | 8,924 | $297.0K | 0.14% | −2,000−18.3% | Reduced |
| Aquatic Capital Management LLC | 8,900 | $296.0K | 0.02% | +8,900 | New |
| United Capital Financial Advisers, LLC | 8,828 | $293.6K | 0.00% | −35−0.4% | Reduced |
| Allworth Financial LP | 8,630 | $287.0K | 0.00% | +99+1.2% | Added |
| Mariner, LLC | 8,353 | $277.8K | 0.00% | −18,290−68.6% | Reduced |
| Cubic Asset Management, LLC | 8,150 | $271.1K | 0.07% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $266.1K | 0.10% | 00.0% | Unchanged |
| Chicago Trust Co NA | 7,822 | $260.2K | 0.06% | −520−6.2% | Reduced |
| Securian Asset Management, Inc | 7,746 | $257.6K | 0.01% | −114−1.5% | Reduced |
| Delphia (USA) Inc. | 7,734 | $257.2K | 0.41% | +7,734 | New |
| Covestor Ltd | 7,347 | $245.0K | 0.19% | +298+4.2% | Added |
| SG Americas Securities, LLC | 7,329 | $244.0K | 0.00% | −44,117−85.8% | Reduced |
| LMG Wealth Partners, LLC | 7,179 | $238.8K | 0.07% | +7,179 | New |
| Inceptionr LLC | 7,129 | $237.1K | 0.13% | +7,129 | New |
| Crossmark Global Holdings, Inc. | 7,204 | $235.0K | 0.01% | −491−6.4% | Reduced |
| Ariel Investments, LLC | 7,024 | $233.6K | 0.00% | +537+8.3% | Added |
| Cresset Asset Management, LLC | 6,786 | $225.7K | 0.00% | +6,786 | New |
| Federated Hermes, Inc. | 6,670 | $221.8K | 0.00% | −238−3.4% | Reduced |
| HBK Sorce Advisory LLC | 6,519 | $216.8K | 0.01% | +6,519 | New |
| Bridgefront Capital, LLC | 6,435 | $214.0K | 0.12% | +6,435 | New |
| State of Wyoming | 6,417 | $213.4K | 0.06% | −188−2.8% | Reduced |
| Evergreen Capital Management LLC | 6,257 | $208.1K | 0.01% | +6,257 | New |
| First Republic Investment Management, Inc. | 6,170 | $205.2K | 0.00% | +6,170 | New |
| Hutchens & Kramer Investment Management Group, LLC | 6,066 | $201.8K | 0.16% | +6,066 | New |
| Latitude Advisors, LLC | 6,050 | $201.2K | 0.14% | +6,050 | New |
| Pflug Koory, LLC | 5,910 | $196.6K | 0.10% | −12,970−68.7% | Reduced |
| Lazard Asset Management LLC | 4,940 | $164.0K | 0.00% | +4,940 | New |
| Metropolitan Life Insurance Co | 4,836 | $160.8K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,573 | $152.1K | 0.11% | +4,573 | New |
| Amundi | 4,608 | $150.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,010 | $133.4K | 0.01% | −1,204−23.1% | Reduced |
| Counterpoint Mutual Funds LLC | 3,653 | $121.5K | 0.11% | −436−10.7% | Reduced |
| Simplex Trading, LLC | 3,210 | $106.0K | 0.00% | +1,224+61.6% | Added |
| Tower Research Capital LLC (TRC) | 3,186 | $106.0K | 0.00% | −1,986−38.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,859 | $95.0K | 0.00% | +27+1.0% | Added |
| Ridgewood Investments LLC | 2,500 | $83.2K | 0.05% | −1,000−28.6% | Reduced |
| Anchor Investment Management, LLC | 1,950 | $64.9K | 0.01% | −200−9.3% | Reduced |
| Huntington National Bank | 1,743 | $58.0K | 0.00% | +235+15.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,643 | $55.0K | 0.00% | +47+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,631 | $54.2K | 0.00% | +235+16.8% | Added |
| TD Waterhouse Canada Inc. | 1,240 | $53.3K | 0.00% | +1,120+933.3% | Added |
| Ronald Blue Trust, Inc. | 1,990 | $53.0K | 0.00% | −566−22.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,300 | $43.2K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 1,265 | $42.1K | 0.03% | −960−43.1% | Reduced |
| National Bank of Canada | 1,150 | $38.2K | 0.00% | −100−8.0% | Reduced |
| Gladius Capital Management LP | 1,114 | $37.1K | 0.02% | −110−9.0% | Reduced |
| Signaturefd, LLC | 1,068 | $35.5K | 0.00% | +306+40.2% | Added |
| GWM Advisors LLC | 1,067 | $35.5K | 0.00% | +3+0.3% | Added |
| Exchange Traded Concepts, LLC | 1,065 | $35.4K | 0.00% | +553+108.0% | Added |
| Hexagon Capital Partners LLC | 1,031 | $34.3K | 0.01% | +190+22.6% | Added |
| GHP Investment Advisors, Inc. | 954 | $32.0K | 0.00% | −515−35.1% | Reduced |
| Quarry LP | 947 | $31.5K | 0.02% | −54−5.4% | Reduced |
| Mascoma Wealth Management LLC | 824 | $27.4K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 792 | $26.3K | 0.00% | +268+51.1% | Added |
| Steward Partners Investment Advisory, LLC | 700 | $23.3K | 0.00% | +150+27.3% | Added |
| Lindbrook Capital, LLC | 670 | $22.3K | 0.00% | −40−5.6% | Reduced |
| Thompson Investment Management, Inc. | 500 | $16.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 493 | $16.0K | 0.00% | +243+97.2% | Added |
| Park Place Capital Corp | 472 | $15.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 437 | $14.6K | 0.00% | −100−18.6% | Reduced |
| S.A. Mason LLC | 500 | $13.4K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 358 | $11.9K | 0.00% | −68−16.0% | Reduced |
| Sunbelt Securities, Inc. | 358 | $11.9K | 0.00% | +4+1.1% | Added |
| West Tower Group, LLC | 323 | $10.7K | 0.01% | +323 | New |
| Washington Trust Co | 300 | $9.98K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 289 | $9.62K | 0.00% | +85+41.7% | Added |
| Natixis | 272 | $9.05K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 215 | $7.15K | 0.00% | +151+235.9% | Added |
| Quent Capital, LLC | 202 | $6.72K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 200 | $6.65K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 183 | $6.09K | 0.01% | +183 | New |
| Farther Finance Advisors, LLC | 170 | $5.65K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 135 | $4.49K | 0.00% | −15−10.0% | Reduced |