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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,086,871 | $61.9M | 0.01% | +73,808+3.7% | Added |
| River Road Asset Management, LLC | 2,692,700 | $79.8M | 1.14% | +46,399+1.8% | Added |
| State Street Corp | 3,038,728 | $90.1M | 0.00% | −35,423−1.2% | Reduced |
| Dimensional Fund Advisors LP | 3,940,526 | $116.8M | 0.04% | −93,817−2.3% | Reduced |
| Vanguard Group Inc | 9,260,680 | $274.5M | 0.01% | −74,571−0.8% | Reduced |
| BlackRock Inc. | 10,555,779 | $312.9M | 0.01% | +80,096+0.8% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −217,950−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −214,072−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −190,205−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −178,818−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −132,469−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −126,011−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100,567−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −79,490−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,439−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,962−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −34,810−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,781−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −30,160−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −29,787−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −28,883−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −28,594−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,582−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −22,832−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,667−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,250−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,996−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,829−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,035−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,931−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,071−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,742−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,968−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,955−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,473−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| Waterford Advisors, LLC | 0 | $0 | 0.00% | −8,924−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −7,822−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −7,734−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,435−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −6,257−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −6,170−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −6,066−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −4,573−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |