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, Q3 2023
Institutional positions in Patterson Companies, Inc. as of Sep 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
- 307
- −20 vs. Q2 2023
- Shares held
- 76.6M
- −389.4K (−0.5%) vs. Q2 2023
- Total value
- $2.28B
- −$282.8M (−11.0%) vs. Q2 2023
- New holders
- 32
- 106 more added
- Sold out
- 52
- 119 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,555,779 | $312.9M | 0.01% | +80,096+0.8% | Added |
| Vanguard Group Inc | 9,260,680 | $274.5M | 0.01% | −74,571−0.8% | Reduced |
| Dimensional Fund Advisors LP | 3,940,526 | $116.8M | 0.04% | −93,817−2.3% | Reduced |
| State Street Corp | 3,038,728 | $90.1M | 0.00% | −35,423−1.2% | Reduced |
| River Road Asset Management, LLC | 2,692,700 | $79.8M | 1.14% | +46,399+1.8% | Added |
| Morgan Stanley | 2,086,871 | $61.9M | 0.01% | +73,808+3.7% | Added |
| Nordea Investment Management AB | 2,071,718 | $61.5M | 0.09% | −286,489−12.1% | Reduced |
| Westwood Holdings Group Inc. | 1,954,960 | $57.9M | 0.54% | +108,207+5.9% | Added |
| Geode Capital Management, LLC | 1,869,375 | $55.4M | 0.01% | +31,045+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,670,024 | $49.5M | 0.09% | +61,940+3.9% | Added |
| Millennium Management LLC | 1,658,518 | $49.2M | 0.05% | +866,643+109.4% | Added |
| Bank of America Corp | 1,450,565 | $43.0M | 0.01% | +128,576+9.7% | Added |
| Northern Trust Corp | 1,442,931 | $42.8M | 0.01% | −47,848−3.2% | Reduced |
| Bank of New York Mellon Corp | 1,403,606 | $41.6M | 0.01% | −38,268−2.7% | Reduced |
| Brown Advisory Inc | 1,390,876 | $41.2M | 0.07% | +34,958+2.6% | Added |
| Victory Capital Management Inc | 1,272,035 | $37.7M | 0.04% | −189,267−13.0% | Reduced |
| Neuberger Berman Group LLC | 1,238,849 | $36.7M | 0.03% | +359,664+40.9% | Added |
| Nuveen Asset Management, LLC | 1,230,092 | $36.5M | 0.01% | +315,907+34.6% | Added |
| LSV Asset Management | 915,345 | $27.1M | 0.06% | +289,100+46.2% | Added |
| Norges Bank | 909,726 | $27.0M | 0.01% | +6,134+0.7% | Added |
| Manufacturers Life Insurance Company, The | 904,898 | $26.8M | 0.02% | −65,451−6.7% | Reduced |
| Sasco Capital Inc | 901,124 | $26.7M | 3.45% | −65,950−6.8% | Reduced |
| Allianz Asset Management GmbH | 861,401 | $25.5M | 0.05% | −6,984−0.8% | Reduced |
| Ameriprise Financial Inc | 822,763 | $24.4M | 0.01% | +22,940+2.9% | Added |
| Macquarie Group Ltd | 794,881 | $23.6M | 0.03% | +794,881 | New |
| Charles Schwab Investment Management Inc | 780,633 | $23.1M | 0.01% | +5,187+0.7% | Added |
| Goldman Sachs Group Inc | 746,767 | $22.1M | 0.01% | −42,959−5.4% | Reduced |
| AQR Capital Management LLC | 748,961 | $22.1M | 0.05% | +57,550+8.3% | Added |
| Marshall Wace, LLP | 591,480 | $17.5M | 0.04% | −299,565−33.6% | Reduced |
| JPMorgan Chase & Co | 586,909 | $17.4M | 0.00% | −60,575−9.4% | Reduced |
| Gamco Investors, Inc. Et Al | 563,364 | $16.7M | 0.19% | −62,533−10.0% | Reduced |
| Voya Investment Management LLC | 557,830 | $16.5M | 0.02% | +84,909+18.0% | Added |
| Citadel Advisors LLC | 498,138 | $14.8M | 0.02% | −644,274−56.4% | Reduced |
| Invesco Ltd. | 473,093 | $14.0M | 0.00% | −346,081−42.2% | Reduced |
| Sound Income Strategies, LLC | 459,585 | $13.6M | 1.15% | +36,050+8.5% | Added |
| D. E. Shaw & Co., Inc. | 445,238 | $13.2M | 0.02% | +153,965+52.9% | Added |
| Alliancebernstein L.P. | 430,666 | $12.8M | 0.01% | +83,759+24.1% | Added |
| Heartland Advisors Inc | 407,300 | $12.1M | 0.68% | −650−0.2% | Reduced |
| Storebrand Asset Management AS | 398,910 | $11.8M | 0.06% | −1,958−0.5% | Reduced |
| Goodman Financial Corp | 364,056 | $10.8M | 3.15% | +5,771+1.6% | Added |
| Chartwell Investment Partners, LLC | 356,438 | $10.6M | 0.41% | −15,846−4.3% | Reduced |
| Advisors Asset Management, Inc. | 322,346 | $9.55M | 0.21% | −94,453−22.7% | Reduced |
| Principal Financial Group Inc | 319,081 | $9.46M | 0.01% | −10,557−3.2% | Reduced |
| Rhumbline Advisers | 310,489 | $9.20M | 0.01% | +211+0.1% | Added |
| Peregrine Capital Management LLC | 271,300 | $8.04M | 0.24% | −11,596−4.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 261,975 | $7.76M | 0.97% | −2,477−0.9% | Reduced |
| Algert Global LLC | 260,831 | $7.73M | 0.36% | +14,890+6.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 256,556 | $7.60M | 0.02% | −15,356−5.6% | Reduced |
| Raymond James & Associates | 253,686 | $7.52M | 0.01% | −17,770−6.5% | Reduced |
| First Eagle Investment Management, LLC | 241,374 | $7.15M | 0.02% | −71,300−22.8% | Reduced |
| Voloridge Investment Management, LLC | 230,019 | $6.82M | 0.03% | −21,224−8.4% | Reduced |
| Man Group plc | – | $6.45M | 0.02% | – | – |
| AXA S.A. | 215,700 | $6.39M | 0.02% | −17,200−7.4% | Reduced |
| Swiss National Bank | 188,500 | $5.59M | 0.00% | −3,000−1.6% | Reduced |
| Alps Advisors Inc | 186,417 | $5.53M | 0.05% | +186,417 | New |
| UBS Group AG | 184,890 | $5.48M | 0.00% | +75,984+69.8% | Added |
| Pavadi Capital LLC | 184,127 | $5.46M | 7.11% | −10,257−5.3% | Reduced |
| Squarepoint Ops LLC | 179,733 | $5.33M | 0.03% | +90,531+101.5% | Added |
| ExodusPoint Capital Management, LP | 177,873 | $5.27M | 0.07% | +101,953+134.3% | Added |
| FMR LLC | 173,300 | $5.14M | 0.00% | +51,697+42.5% | Added |
| Public Employees Retirement System of Ohio | 170,822 | $5.06M | 0.02% | +9,043+5.6% | Added |
| SEI Investments Co | 164,492 | $4.88M | 0.01% | +57,308+53.5% | Added |
| American International Group, Inc. | 162,065 | $4.80M | 0.03% | −10,738−6.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 145,500 | $4.31M | 0.02% | −6,500−4.3% | Reduced |
| Profit Investment Management, LLC | 144,655 | $4.29M | 3.03% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 103,800 | $4.16M | 0.45% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 138,901 | $4.12M | 0.01% | +12,948+10.3% | Added |
| Legal & General Group Plc | 135,462 | $4.02M | 0.00% | −2,293−1.7% | Reduced |
| Susquehanna International Group, LLP | 129,297 | $3.83M | 0.01% | +102,842+388.7% | Added |
| Credit Suisse AG | 125,325 | $3.71M | 0.00% | −7,015−5.3% | Reduced |
| Dean Investment Associates, LLC | 121,261 | $3.59M | 0.59% | −1,739−1.4% | Reduced |
| Schroder Investment Management Group | 120,749 | $3.58M | 0.01% | −29,868−19.8% | Reduced |
| Qube Research & Technologies Ltd | 116,907 | $3.47M | 0.01% | −40,319−25.6% | Reduced |
| Van Eck Associates Corp | 112,105 | $3.32M | 0.01% | −39,131−25.9% | Reduced |
| Gabelli Funds LLC | 110,700 | $3.28M | 0.03% | −18,300−14.2% | Reduced |
| Retirement Systems of Alabama | 106,252 | $3.15M | 0.01% | −5,813−5.2% | Reduced |
| American Century Companies Inc | 103,287 | $3.06M | 0.00% | +51,109+98.0% | Added |
| Bridgewater Associates, LP | 102,336 | $3.03M | 0.02% | +6,355+6.6% | Added |
| Asset Management One Co.,Ltd. | 100,493 | $2.98M | 0.01% | −4,171−4.0% | Reduced |
| UBS Asset Management Americas Inc | 97,648 | $2.89M | 0.00% | +4,492+4.8% | Added |
| Integrated Wealth Concepts LLC | 96,783 | $2.87M | 0.05% | +271+0.3% | Added |
| Teacher Retirement System of Texas | 96,703 | $2.87M | 0.02% | +21,084+27.9% | Added |
| California State Teachers Retirement System | 95,823 | $2.84M | 0.00% | −11,914−11.1% | Reduced |
| MetLife Investment Management | 93,373 | $2.77M | 0.02% | −3,311−3.4% | Reduced |
| Rowland & Co Investment Counsel | 92,975 | $2.76M | 0.68% | −1,857−2.0% | Reduced |
| Foster & Motley Inc | 92,868 | $2.75M | 0.23% | +3,588+4.0% | Added |
| Martingale Asset Management L P | 88,309 | $2.62M | 0.06% | +20,663+30.5% | Added |
| State Board of Administration of Florida Retirement System | 85,718 | $2.54M | 0.01% | −1,258−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 84,315 | $2.50M | 0.01% | +16,408+24.2% | Added |
| State of New Jersey Common Pension Fund D | 81,275 | $2.41M | 0.01% | −10,204−11.2% | Reduced |
| Hillsdale Investment Management Inc. | 81,180 | $2.41M | 0.22% | +80+0.1% | Added |
| Meritage Portfolio Management | 80,463 | $2.38M | 0.18% | −1,009−1.2% | Reduced |
| First Trust Advisors LP | 78,502 | $2.33M | 0.00% | −25,627−24.6% | Reduced |
| Great Lakes Advisors, LLC | 73,165 | $2.17M | 0.02% | +35,265+93.0% | Added |
| Prudential Financial Inc | 72,653 | $2.15M | 0.00% | +29,279+67.5% | Added |
| Texas Permanent School Fund | 72,272 | $2.14M | 0.02% | −4,295−5.6% | Reduced |
| Wells Fargo & Company | 72,213 | $2.14M | 0.00% | −54,309−42.9% | Reduced |
| Canada Pension Plan Investment Board | 70,000 | $2.07M | 0.00% | +70,000 | New |
| Envestnet Asset Management Inc | 69,546 | $2.06M | 0.00% | +3,282+5.0% | Added |
| Comerica Bank | 69,068 | $2.05M | 0.01% | +68,648+16,344.8% | Added |