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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.

Q3 2023 vs. Q2 2023

How the institutions holding Patterson Companies, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PDCO: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3292307−20
Shares77.0M9.62K76.6M−389.4K (−0.5%)
Value$2.56B$320.1K$2.28B−$282.8M (−11.0%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Patterson Companies, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PDCO in Q3 2023
InstitutionSharesValue% of portfolio
Macquarie Group Ltd794,881$23.6M0.03%
Alps Advisors Inc186,417$5.53M0.05%
Canada Pension Plan Investment Board70,000$2.07M0.00%
Campbell & CO Investment Adviser LLC59,555$1.77M0.21%
Two Sigma Advisers, LP45,300$1.34M0.00%
Panagora Asset Management Inc40,672$1.21M0.01%
Two Sigma Investments, LP40,453$1.20M0.00%
PEAK6 Investments LLC36,267$1.07M0.05%
Dark Forest Capital Management LP36,036$1.07M0.09%
Y-Intercept (Hong Kong) Ltd34,724$1.03M0.10%
Zacks Investment Management34,312$1.02M0.01%
Abundance Wealth Counselors20,970$622.0K0.18%
Blair William & Co18,067$535.5K0.00%
Quadrature Capital Ltd15,822$469.0K0.01%
Magnetar Financial LLC15,581$461.8K0.01%
Globeflex Capital L P12,104$358.8K0.04%
DekaBank Deutsche Girozentrale10,757$319.0K0.00%
Petrus Trust Company, LTA10,540$312.4K0.03%
Wealth Enhancement Advisory Services, LLC9,871$292.6K0.00%
Pictet Asset Management Holding SA9,525$282.3K0.00%
Watershed Asset Management, L.L.C.8,751$259.4K0.31%
Creative Planning8,654$256.5K0.00%
Arete Wealth Advisors, LLC7,296$216.3K0.04%
O'Shaughnessy Asset Management, LLC7,249$214.9K0.00%
Vestcor Inc7,125$211.0K0.01%
Winton Group Ltd6,940$205.7K0.02%
KBC Group NV1,125$33.0K0.00%
Fisher Asset Management, LLC544$16.1K0.00%
Raleigh Capital Management Inc.218$6.46K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC124$3.67K0.00%
Steward Financial Group LLC67$1.00K0.00%
Assetmark, Inc4$1190.00%

Sold out (52)

Institutions that held Patterson Companies, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PDCO in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Sio Capital Management, LLC245,000$8.15M
Ceredex Value Advisors LLC217,950$7.25M
Cubist Systematic Strategies, LLC214,072$7.12M
Bahl & Gaynor Inc190,205$6.33M
Trexquant Investment LP178,818$5.95M
Desjardins Global Asset Management Inc.132,469$4.41M
Connor, Clark & Lunn Investment Management Ltd.126,011$4.19M
Spire Wealth Management100,567$3.34M
Leuthold Group, LLC79,490$2.64M
Walleye Capital LLC45,439$1.51M
Schonfeld Strategic Advisors LLC34,962$1.16M
Edgestream Partners, L.P.34,810$1.16M
Quantbot Technologies LP32,781$1.09M
Acadian Asset Management LLC30,160$1.00M
Neo Ivy Capital Management29,787$991.0K
Seven Eight Capital, LP28,883$960.6K
Jefferies Financial Group Inc.28,594$951.0K
Jump Financial, LLC24,582$817.6K
Pearl River Capital, LLC22,832$759.4K
XTX Topco Ltd20,667$687.4K
Dynamic Technology Lab Private Ltd18,250$607.0K
Bayesian Capital Management, LP18,100$602.0K
Centiva Capital, LP16,996$565.3K
Ergoteles LLC16,829$559.7K
Gsa Capital Partners LLP16,035$533.0K
Cipher Capital LP15,931$529.9K
Nebula Research & Development LLC13,071$434.7K
Balyasny Asset Management LLC12,742$423.8K
Fox Run Management, L.L.C.11,968$398.1K
Engineers Gate Manager LP11,955$397.6K
Verition Fund Management LLC11,473$381.6K
Truist Financial Corp10,782$358.6K
Waterford Advisors, LLC8,924$297.0K
Aquatic Capital Management LLC8,900$296.0K
Chicago Trust Co NA7,822$260.2K
Delphia (USA) Inc.7,734$257.2K
Bridgefront Capital, LLC6,435$214.0K
Evergreen Capital Management LLC6,257$208.1K
First Republic Investment Management, Inc.6,170$205.2K
Hutchens & Kramer Investment Management Group, LLC6,066$201.8K
Latitude Advisors, LLC6,050$201.2K
C M Bidwell & Associates Ltd4,573$152.1K
Counterpoint Mutual Funds LLC3,653$121.5K
Simplex Trading, LLC3,210$106.0K
Ridgewood Investments LLC2,500$83.2K
Trivant Custom Portfolio Group, LLC1,265$42.1K
Exchange Traded Concepts, LLC1,065$35.4K
Quarry LP947$31.5K
Thompson Investment Management, Inc.500$16.6K
Proequities, Inc.25$831
Disciplined Investments, LLC16$532
TFC Financial Management11$366

Not filed for Q3 2023 yet (2)

Institutions that held Patterson Companies, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDCO in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA9,525$316.8K
First Capital Advisors Group, LLC.98$3.26K