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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 60,000 | $1.78M | 0.53% | +45,000+300.0% | Added |
| Citigroup Inc | 62,391 | $1.85M | 0.00% | −144,923−69.9% | Reduced |
| State of Tennessee, Treasury Department | 62,447 | $1.85M | 0.01% | +16,057+34.6% | Added |
| Keeley-Teton Advisors, LLC | 64,900 | $1.92M | 0.27% | 00.0% | Unchanged |
| Great West Life Assurance Co | 66,664 | $1.98M | 0.00% | +1,353+2.1% | Added |
| State of Wisconsin Investment Board | 68,676 | $2.04M | 0.01% | −2,456−3.5% | Reduced |
| Comerica Bank | 69,068 | $2.05M | 0.01% | +68,648+16,344.8% | Added |
| Envestnet Asset Management Inc | 69,546 | $2.06M | 0.00% | +3,282+5.0% | Added |
| Canada Pension Plan Investment Board | 70,000 | $2.07M | 0.00% | +70,000 | New |
| Wells Fargo & Company | 72,213 | $2.14M | 0.00% | −54,309−42.9% | Reduced |
| Texas Permanent School Fund | 72,272 | $2.14M | 0.02% | −4,295−5.6% | Reduced |
| Prudential Financial Inc | 72,653 | $2.15M | 0.00% | +29,279+67.5% | Added |
| Great Lakes Advisors, LLC | 73,165 | $2.17M | 0.02% | +35,265+93.0% | Added |
| First Trust Advisors LP | 78,502 | $2.33M | 0.00% | −25,627−24.6% | Reduced |
| Meritage Portfolio Management | 80,463 | $2.38M | 0.18% | −1,009−1.2% | Reduced |
| Hillsdale Investment Management Inc. | 81,180 | $2.41M | 0.22% | +80+0.1% | Added |
| State of New Jersey Common Pension Fund D | 81,275 | $2.41M | 0.01% | −10,204−11.2% | Reduced |
| BNP Paribas Arbitrage, SA | 84,315 | $2.50M | 0.01% | +16,408+24.2% | Added |
| State Board of Administration of Florida Retirement System | 85,718 | $2.54M | 0.01% | −1,258−1.4% | Reduced |
| Martingale Asset Management L P | 88,309 | $2.62M | 0.06% | +20,663+30.5% | Added |
| Foster & Motley Inc | 92,868 | $2.75M | 0.23% | +3,588+4.0% | Added |
| Rowland & Co Investment Counsel | 92,975 | $2.76M | 0.68% | −1,857−2.0% | Reduced |
| MetLife Investment Management | 93,373 | $2.77M | 0.02% | −3,311−3.4% | Reduced |
| California State Teachers Retirement System | 95,823 | $2.84M | 0.00% | −11,914−11.1% | Reduced |
| Teacher Retirement System of Texas | 96,703 | $2.87M | 0.02% | +21,084+27.9% | Added |
| Integrated Wealth Concepts LLC | 96,783 | $2.87M | 0.05% | +271+0.3% | Added |
| UBS Asset Management Americas Inc | 97,648 | $2.89M | 0.00% | +4,492+4.8% | Added |
| Asset Management One Co.,Ltd. | 100,493 | $2.98M | 0.01% | −4,171−4.0% | Reduced |
| Bridgewater Associates, LP | 102,336 | $3.03M | 0.02% | +6,355+6.6% | Added |
| American Century Companies Inc | 103,287 | $3.06M | 0.00% | +51,109+98.0% | Added |
| Retirement Systems of Alabama | 106,252 | $3.15M | 0.01% | −5,813−5.2% | Reduced |
| Gabelli Funds LLC | 110,700 | $3.28M | 0.03% | −18,300−14.2% | Reduced |
| Van Eck Associates Corp | 112,105 | $3.32M | 0.01% | −39,131−25.9% | Reduced |
| Qube Research & Technologies Ltd | 116,907 | $3.47M | 0.01% | −40,319−25.6% | Reduced |
| Schroder Investment Management Group | 120,749 | $3.58M | 0.01% | −29,868−19.8% | Reduced |
| Dean Investment Associates, LLC | 121,261 | $3.59M | 0.59% | −1,739−1.4% | Reduced |
| Credit Suisse AG | 125,325 | $3.71M | 0.00% | −7,015−5.3% | Reduced |
| Susquehanna International Group, LLP | 129,297 | $3.83M | 0.01% | +102,842+388.7% | Added |
| Legal & General Group Plc | 135,462 | $4.02M | 0.00% | −2,293−1.7% | Reduced |
| New York State Teachers Retirement System | 138,901 | $4.12M | 0.01% | +12,948+10.3% | Added |
| Nicola Wealth Management Ltd. | 103,800 | $4.16M | 0.45% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 144,655 | $4.29M | 3.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 145,500 | $4.31M | 0.02% | −6,500−4.3% | Reduced |
| American International Group, Inc. | 162,065 | $4.80M | 0.03% | −10,738−6.2% | Reduced |
| SEI Investments Co | 164,492 | $4.88M | 0.01% | +57,308+53.5% | Added |
| Public Employees Retirement System of Ohio | 170,822 | $5.06M | 0.02% | +9,043+5.6% | Added |
| FMR LLC | 173,300 | $5.14M | 0.00% | +51,697+42.5% | Added |
| ExodusPoint Capital Management, LP | 177,873 | $5.27M | 0.07% | +101,953+134.3% | Added |
| Squarepoint Ops LLC | 179,733 | $5.33M | 0.03% | +90,531+101.5% | Added |
| Pavadi Capital LLC | 184,127 | $5.46M | 7.11% | −10,257−5.3% | Reduced |
| UBS Group AG | 184,890 | $5.48M | 0.00% | +75,984+69.8% | Added |
| Alps Advisors Inc | 186,417 | $5.53M | 0.05% | +186,417 | New |
| Swiss National Bank | 188,500 | $5.59M | 0.00% | −3,000−1.6% | Reduced |
| AXA S.A. | 215,700 | $6.39M | 0.02% | −17,200−7.4% | Reduced |
| Man Group plc | – | $6.45M | 0.02% | – | – |
| Voloridge Investment Management, LLC | 230,019 | $6.82M | 0.03% | −21,224−8.4% | Reduced |
| First Eagle Investment Management, LLC | 241,374 | $7.15M | 0.02% | −71,300−22.8% | Reduced |
| Raymond James & Associates | 253,686 | $7.52M | 0.01% | −17,770−6.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 256,556 | $7.60M | 0.02% | −15,356−5.6% | Reduced |
| Algert Global LLC | 260,831 | $7.73M | 0.36% | +14,890+6.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 261,975 | $7.76M | 0.97% | −2,477−0.9% | Reduced |
| Peregrine Capital Management LLC | 271,300 | $8.04M | 0.24% | −11,596−4.1% | Reduced |
| Rhumbline Advisers | 310,489 | $9.20M | 0.01% | +211+0.1% | Added |
| Principal Financial Group Inc | 319,081 | $9.46M | 0.01% | −10,557−3.2% | Reduced |
| Advisors Asset Management, Inc. | 322,346 | $9.55M | 0.21% | −94,453−22.7% | Reduced |
| Chartwell Investment Partners, LLC | 356,438 | $10.6M | 0.41% | −15,846−4.3% | Reduced |
| Goodman Financial Corp | 364,056 | $10.8M | 3.15% | +5,771+1.6% | Added |
| Storebrand Asset Management AS | 398,910 | $11.8M | 0.06% | −1,958−0.5% | Reduced |
| Heartland Advisors Inc | 407,300 | $12.1M | 0.68% | −650−0.2% | Reduced |
| Alliancebernstein L.P. | 430,666 | $12.8M | 0.01% | +83,759+24.1% | Added |
| D. E. Shaw & Co., Inc. | 445,238 | $13.2M | 0.02% | +153,965+52.9% | Added |
| Sound Income Strategies, LLC | 459,585 | $13.6M | 1.15% | +36,050+8.5% | Added |
| Invesco Ltd. | 473,093 | $14.0M | 0.00% | −346,081−42.2% | Reduced |
| Citadel Advisors LLC | 498,138 | $14.8M | 0.02% | −644,274−56.4% | Reduced |
| Voya Investment Management LLC | 557,830 | $16.5M | 0.02% | +84,909+18.0% | Added |
| Gamco Investors, Inc. Et Al | 563,364 | $16.7M | 0.19% | −62,533−10.0% | Reduced |
| JPMorgan Chase & Co | 586,909 | $17.4M | 0.00% | −60,575−9.4% | Reduced |
| Marshall Wace, LLP | 591,480 | $17.5M | 0.04% | −299,565−33.6% | Reduced |
| AQR Capital Management LLC | 748,961 | $22.1M | 0.05% | +57,550+8.3% | Added |
| Goldman Sachs Group Inc | 746,767 | $22.1M | 0.01% | −42,959−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 780,633 | $23.1M | 0.01% | +5,187+0.7% | Added |
| Macquarie Group Ltd | 794,881 | $23.6M | 0.03% | +794,881 | New |
| Ameriprise Financial Inc | 822,763 | $24.4M | 0.01% | +22,940+2.9% | Added |
| Allianz Asset Management GmbH | 861,401 | $25.5M | 0.05% | −6,984−0.8% | Reduced |
| Sasco Capital Inc | 901,124 | $26.7M | 3.45% | −65,950−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 904,898 | $26.8M | 0.02% | −65,451−6.7% | Reduced |
| Norges Bank | 909,726 | $27.0M | 0.01% | +6,134+0.7% | Added |
| LSV Asset Management | 915,345 | $27.1M | 0.06% | +289,100+46.2% | Added |
| Nuveen Asset Management, LLC | 1,230,092 | $36.5M | 0.01% | +315,907+34.6% | Added |
| Neuberger Berman Group LLC | 1,238,849 | $36.7M | 0.03% | +359,664+40.9% | Added |
| Victory Capital Management Inc | 1,272,035 | $37.7M | 0.04% | −189,267−13.0% | Reduced |
| Brown Advisory Inc | 1,390,876 | $41.2M | 0.07% | +34,958+2.6% | Added |
| Bank of New York Mellon Corp | 1,403,606 | $41.6M | 0.01% | −38,268−2.7% | Reduced |
| Northern Trust Corp | 1,442,931 | $42.8M | 0.01% | −47,848−3.2% | Reduced |
| Bank of America Corp | 1,450,565 | $43.0M | 0.01% | +128,576+9.7% | Added |
| Millennium Management LLC | 1,658,518 | $49.2M | 0.05% | +866,643+109.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,670,024 | $49.5M | 0.09% | +61,940+3.9% | Added |
| Geode Capital Management, LLC | 1,869,375 | $55.4M | 0.01% | +31,045+1.7% | Added |
| Westwood Holdings Group Inc. | 1,954,960 | $57.9M | 0.54% | +108,207+5.9% | Added |
| Nordea Investment Management AB | 2,071,718 | $61.5M | 0.09% | −286,489−12.1% | Reduced |