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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 10,297 | $305.2K | 0.01% | −17−0.2% | Reduced |
| Petrus Trust Company, LTA | 10,540 | $312.4K | 0.03% | +10,540 | New |
| Amundi | 10,808 | $318.2K | 0.00% | +6,200+134.5% | Added |
| DekaBank Deutsche Girozentrale | 10,757 | $319.0K | 0.00% | +10,757 | New |
| JustInvest LLC | 11,553 | $342.4K | 0.01% | +2,119+22.5% | Added |
| Public Employees Retirement Association of Colorado | 11,856 | $351.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 11,847 | $351.1K | 0.05% | +394+3.4% | Added |
| Globeflex Capital L P | 12,104 | $358.8K | 0.04% | +12,104 | New |
| Mitsubishi UFJ Trust & Banking Corp | 12,290 | $364.3K | 0.00% | +3,144+34.4% | Added |
| Xponance, Inc. | 12,359 | $366.3K | 0.00% | −5,120−29.3% | Reduced |
| Verdad Advisers, LP | 12,400 | $367.5K | 0.56% | −850−6.4% | Reduced |
| Romano Brothers and Company | 12,990 | $385.0K | 0.06% | −200−1.5% | Reduced |
| Collective Family Office LLC | 13,197 | $391.2K | 0.15% | +1,150+9.5% | Added |
| New York Life Investment Management LLC | 13,279 | $393.6K | 0.00% | −2,131−13.8% | Reduced |
| Natixis Advisors, L.P. | 13,646 | $404.0K | 0.00% | −1,057−7.2% | Reduced |
| Merit Financial Group, LLC | 13,688 | $405.7K | 0.01% | −722−5.0% | Reduced |
| Investors Research Corp | 14,000 | $415.0K | 0.11% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 14,407 | $427.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 14,490 | $429.5K | 0.24% | +7,361+103.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,800 | $438.7K | 0.00% | −739−4.8% | Reduced |
| Baird Financial Group, Inc. | 14,830 | $439.6K | 0.00% | +349+2.4% | Added |
| Whittier Trust Co | 15,350 | $454.8K | 0.01% | 00.0% | Unchanged |
| Trust Co | 15,400 | $456.5K | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,581 | $461.8K | 0.01% | +15,581 | New |
| Shell Asset Management Co | 15,684 | $465.0K | 0.02% | −272−1.7% | Reduced |
| Quadrature Capital Ltd | 15,822 | $469.0K | 0.01% | +15,822 | New |
| RBF Capital, LLC | 15,893 | $471.1K | 0.03% | 00.0% | Unchanged |
| Foundry Partners, LLC | 16,407 | $486.3K | 0.03% | +627+4.0% | Added |
| PDT Partners, LLC | 16,545 | $490.4K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 16,630 | $492.9K | 0.00% | +1,951+13.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,927 | $501.7K | 0.00% | +2,015+13.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $509.8K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,232 | $510.8K | 0.00% | −24,803−59.0% | Reduced |
| Advisor Group Holdings, Inc. | 17,282 | $512.3K | 0.00% | +5,196+43.0% | Added |
| Russell Investments Group, Ltd. | 17,576 | $521.0K | 0.00% | +1,472+9.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,666 | $523.6K | 0.00% | −66,234−78.9% | Reduced |
| New Mexico Educational Retirement Board | 17,700 | $525.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 18,067 | $535.5K | 0.00% | +18,067 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,873 | $559.4K | 0.02% | −452−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 19,183 | $569.0K | 0.00% | −771−3.9% | Reduced |
| ProShare Advisors LLC | 19,749 | $585.4K | 0.00% | −991−4.8% | Reduced |
| Handelsbanken Fonder AB | 20,300 | $602.0K | 0.00% | +6,900+51.5% | Added |
| State of Michigan Retirement System | 20,326 | $602.5K | 0.00% | −1,100−5.1% | Reduced |
| Abundance Wealth Counselors | 20,970 | $622.0K | 0.18% | +20,970 | New |
| Thrivent Financial for Lutherans | 21,468 | $636.0K | 0.00% | −1,137−5.0% | Reduced |
| Mackenzie Financial Corp | 22,938 | $684.5K | 0.00% | −1,789−7.2% | Reduced |
| Oregon Public Employees Retirement Fund | 23,907 | $708.6K | 0.01% | −1,200−4.8% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $714.3K | 0.02% | −1,300−5.1% | Reduced |
| Nisa Investment Advisors, LLC | 24,211 | $717.6K | 0.01% | −2,414−9.1% | Reduced |
| Arizona State Retirement System | 24,420 | $723.8K | 0.01% | −280−1.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 26,500 | $785.5K | 0.05% | −3,200−10.8% | Reduced |
| Lazard Asset Management LLC | 26,840 | $794.0K | 0.00% | +21,900+443.3% | Added |
| Ameritas Investment Partners, Inc. | 27,535 | $816.1K | 0.03% | −1,458−5.0% | Reduced |
| Stifel Financial Corp | 27,693 | $820.8K | 0.00% | −8,697−23.9% | Reduced |
| Aviance Capital Partners, LLC | 27,726 | $821.8K | 0.18% | −802−2.8% | Reduced |
| Sit Investment Associates Inc | 29,210 | $866.0K | 0.02% | +15,685+116.0% | Added |
| US Bancorp | 29,253 | $867.1K | 0.00% | −2,594−8.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,596 | $878.0K | 0.01% | +14,336+93.9% | Added |
| Mork Capital Management, LLC | 29,900 | $886.2K | 0.69% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 31,700 | $939.6K | 0.01% | +17,993+131.3% | Added |
| Vise Technologies, Inc. | 31,778 | $941.9K | 0.23% | +397+1.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,900 | $945.5K | 0.10% | −1,500−4.5% | Reduced |
| Perkins Capital Management Inc | 33,470 | $992.0K | 0.98% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 34,128 | $1.01M | 0.18% | +1,126+3.4% | Added |
| Zacks Investment Management | 34,312 | $1.02M | 0.01% | +34,312 | New |
| North Star Investment Management Corp. | 34,490 | $1.02M | 0.09% | +1,260+3.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,724 | $1.03M | 0.10% | +34,724 | New |
| STRS Ohio | 34,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 35,844 | $1.06M | 0.03% | +26,156+270.0% | Added |
| Dark Forest Capital Management LP | 36,036 | $1.07M | 0.09% | +36,036 | New |
| PEAK6 Investments LLC | 36,267 | $1.07M | 0.05% | +36,267 | New |
| New York State Common Retirement Fund | 36,305 | $1.08M | 0.00% | +210+0.6% | Added |
| Mission Wealth Management, LP | 37,147 | $1.10M | 0.04% | +1,382+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $1.14M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 38,536 | $1.14M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 39,310 | $1.17M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 40,056 | $1.19M | 0.00% | −80.0% | Reduced |
| Gotham Asset Management, LLC | 40,261 | $1.19M | 0.02% | +22,711+129.4% | Added |
| Two Sigma Investments, LP | 40,453 | $1.20M | 0.00% | +40,453 | New |
| Panagora Asset Management Inc | 40,672 | $1.21M | 0.01% | +40,672 | New |
| Yousif Capital Management, LLC | 42,460 | $1.26M | 0.02% | −3,335−7.3% | Reduced |
| Mairs & Power Inc | 42,830 | $1.27M | 0.01% | −525−1.2% | Reduced |
| Deutsche Bank AG | 43,841 | $1.30M | 0.00% | −259,242−85.5% | Reduced |
| Royal Bank of Canada | 44,016 | $1.30M | 0.00% | −28,148−39.0% | Reduced |
| Price T Rowe Associates Inc | 44,289 | $1.31M | 0.00% | −20,976−32.1% | Reduced |
| SG Americas Securities, LLC | 45,191 | $1.34M | 0.02% | +37,862+516.6% | Added |
| Two Sigma Advisers, LP | 45,300 | $1.34M | 0.00% | +45,300 | New |
| Legato Capital Management LLC | 48,529 | $1.44M | 0.21% | −460−0.9% | Reduced |
| Dean Capital Management | 48,529 | $1.44M | 1.08% | −460−0.9% | Reduced |
| Guggenheim Capital LLC | 49,038 | $1.45M | 0.01% | +8,282+20.3% | Added |
| Arrowstreet Capital, Limited Partnership | 49,336 | $1.46M | 0.00% | −27,651−35.9% | Reduced |
| Amalgamated Bank | 49,486 | $1.47M | 0.01% | −3,759−7.1% | Reduced |
| Jane Street Group, LLC | 49,549 | $1.47M | 0.00% | −2,301−4.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 52,500 | $1.56M | 0.30% | +6,000+12.9% | Added |
| Toroso Investments, LLC | 53,875 | $1.60M | 0.05% | +7,021+15.0% | Added |
| Barclays PLC | 54,513 | $1.62M | 0.00% | −10,707−16.4% | Reduced |
| Mutual of America Capital Management LLC | 55,351 | $1.64M | 0.02% | −7,756−12.3% | Reduced |
| HRT Financial LP | 56,232 | $1.67M | 0.02% | −68,055−54.8% | Reduced |
| Element Capital Management LLC | 57,335 | $1.70M | 0.15% | −5,729−9.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 59,555 | $1.77M | 0.21% | +59,555 | New |