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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 68,676 | $2.04M | 0.01% | −2,456−3.5% | Reduced |
| Great West Life Assurance Co | 66,664 | $1.98M | 0.00% | +1,353+2.1% | Added |
| Keeley-Teton Advisors, LLC | 64,900 | $1.92M | 0.27% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 62,447 | $1.85M | 0.01% | +16,057+34.6% | Added |
| Citigroup Inc | 62,391 | $1.85M | 0.00% | −144,923−69.9% | Reduced |
| Shay Capital LLC | 60,000 | $1.78M | 0.53% | +45,000+300.0% | Added |
| Campbell & CO Investment Adviser LLC | 59,555 | $1.77M | 0.21% | +59,555 | New |
| Element Capital Management LLC | 57,335 | $1.70M | 0.15% | −5,729−9.1% | Reduced |
| HRT Financial LP | 56,232 | $1.67M | 0.02% | −68,055−54.8% | Reduced |
| Mutual of America Capital Management LLC | 55,351 | $1.64M | 0.02% | −7,756−12.3% | Reduced |
| Barclays PLC | 54,513 | $1.62M | 0.00% | −10,707−16.4% | Reduced |
| Toroso Investments, LLC | 53,875 | $1.60M | 0.05% | +7,021+15.0% | Added |
| Hussman Strategic Advisors, Inc. | 52,500 | $1.56M | 0.30% | +6,000+12.9% | Added |
| Jane Street Group, LLC | 49,549 | $1.47M | 0.00% | −2,301−4.4% | Reduced |
| Amalgamated Bank | 49,486 | $1.47M | 0.01% | −3,759−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 49,336 | $1.46M | 0.00% | −27,651−35.9% | Reduced |
| Guggenheim Capital LLC | 49,038 | $1.45M | 0.01% | +8,282+20.3% | Added |
| 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 |
| Two Sigma Advisers, LP | 45,300 | $1.34M | 0.00% | +45,300 | New |
| SG Americas Securities, LLC | 45,191 | $1.34M | 0.02% | +37,862+516.6% | Added |
| Price T Rowe Associates Inc | 44,289 | $1.31M | 0.00% | −20,976−32.1% | Reduced |
| Royal Bank of Canada | 44,016 | $1.30M | 0.00% | −28,148−39.0% | Reduced |
| Deutsche Bank AG | 43,841 | $1.30M | 0.00% | −259,242−85.5% | Reduced |
| Mairs & Power Inc | 42,830 | $1.27M | 0.01% | −525−1.2% | Reduced |
| Yousif Capital Management, LLC | 42,460 | $1.26M | 0.02% | −3,335−7.3% | Reduced |
| Panagora Asset Management Inc | 40,672 | $1.21M | 0.01% | +40,672 | New |
| Two Sigma Investments, LP | 40,453 | $1.20M | 0.00% | +40,453 | New |
| Gotham Asset Management, LLC | 40,261 | $1.19M | 0.02% | +22,711+129.4% | Added |
| Janus Henderson Group PLC | 40,056 | $1.19M | 0.00% | −80.0% | Reduced |
| Ensign Peak Advisors, Inc | 39,310 | $1.17M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 38,536 | $1.14M | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $1.14M | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 37,147 | $1.10M | 0.04% | +1,382+3.9% | Added |
| New York State Common Retirement Fund | 36,305 | $1.08M | 0.00% | +210+0.6% | Added |
| PEAK6 Investments LLC | 36,267 | $1.07M | 0.05% | +36,267 | New |
| Dark Forest Capital Management LP | 36,036 | $1.07M | 0.09% | +36,036 | New |
| Graham Capital Management, L.P. | 35,844 | $1.06M | 0.03% | +26,156+270.0% | Added |
| STRS Ohio | 34,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 34,724 | $1.03M | 0.10% | +34,724 | New |
| North Star Investment Management Corp. | 34,490 | $1.02M | 0.09% | +1,260+3.8% | Added |
| Zacks Investment Management | 34,312 | $1.02M | 0.01% | +34,312 | New |
| Cornercap Investment Counsel Inc | 34,128 | $1.01M | 0.18% | +1,126+3.4% | Added |
| Perkins Capital Management Inc | 33,470 | $992.0K | 0.98% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,900 | $945.5K | 0.10% | −1,500−4.5% | Reduced |
| Vise Technologies, Inc. | 31,778 | $941.9K | 0.23% | +397+1.3% | Added |
| Alberta Investment Management Corp | 31,700 | $939.6K | 0.01% | +17,993+131.3% | Added |
| Mork Capital Management, LLC | 29,900 | $886.2K | 0.69% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 29,596 | $878.0K | 0.01% | +14,336+93.9% | Added |
| US Bancorp | 29,253 | $867.1K | 0.00% | −2,594−8.1% | Reduced |
| Sit Investment Associates Inc | 29,210 | $866.0K | 0.02% | +15,685+116.0% | Added |
| Aviance Capital Partners, LLC | 27,726 | $821.8K | 0.18% | −802−2.8% | Reduced |
| Stifel Financial Corp | 27,693 | $820.8K | 0.00% | −8,697−23.9% | Reduced |
| Ameritas Investment Partners, Inc. | 27,535 | $816.1K | 0.03% | −1,458−5.0% | Reduced |
| Lazard Asset Management LLC | 26,840 | $794.0K | 0.00% | +21,900+443.3% | Added |
| Tokio Marine Asset Management Co Ltd | 26,500 | $785.5K | 0.05% | −3,200−10.8% | Reduced |
| Arizona State Retirement System | 24,420 | $723.8K | 0.01% | −280−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 24,211 | $717.6K | 0.01% | −2,414−9.1% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $714.3K | 0.02% | −1,300−5.1% | Reduced |
| Oregon Public Employees Retirement Fund | 23,907 | $708.6K | 0.01% | −1,200−4.8% | Reduced |
| Mackenzie Financial Corp | 22,938 | $684.5K | 0.00% | −1,789−7.2% | Reduced |
| Thrivent Financial for Lutherans | 21,468 | $636.0K | 0.00% | −1,137−5.0% | Reduced |
| Abundance Wealth Counselors | 20,970 | $622.0K | 0.18% | +20,970 | New |
| State of Michigan Retirement System | 20,326 | $602.5K | 0.00% | −1,100−5.1% | Reduced |
| Handelsbanken Fonder AB | 20,300 | $602.0K | 0.00% | +6,900+51.5% | Added |
| ProShare Advisors LLC | 19,749 | $585.4K | 0.00% | −991−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 19,183 | $569.0K | 0.00% | −771−3.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,873 | $559.4K | 0.02% | −452−2.3% | Reduced |
| Blair William & Co | 18,067 | $535.5K | 0.00% | +18,067 | New |
| New Mexico Educational Retirement Board | 17,700 | $525.0K | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,666 | $523.6K | 0.00% | −66,234−78.9% | Reduced |
| Russell Investments Group, Ltd. | 17,576 | $521.0K | 0.00% | +1,472+9.1% | Added |
| Advisor Group Holdings, Inc. | 17,282 | $512.3K | 0.00% | +5,196+43.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,232 | $510.8K | 0.00% | −24,803−59.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $509.8K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,927 | $501.7K | 0.00% | +2,015+13.5% | Added |
| LPL Financial LLC | 16,630 | $492.9K | 0.00% | +1,951+13.3% | Added |
| PDT Partners, LLC | 16,545 | $490.4K | 0.06% | 00.0% | Unchanged |
| Foundry Partners, LLC | 16,407 | $486.3K | 0.03% | +627+4.0% | Added |
| RBF Capital, LLC | 15,893 | $471.1K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,822 | $469.0K | 0.01% | +15,822 | New |
| Shell Asset Management Co | 15,684 | $465.0K | 0.02% | −272−1.7% | Reduced |
| Magnetar Financial LLC | 15,581 | $461.8K | 0.01% | +15,581 | New |
| Trust Co | 15,400 | $456.5K | 0.07% | 00.0% | Unchanged |
| Whittier Trust Co | 15,350 | $454.8K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,830 | $439.6K | 0.00% | +349+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,800 | $438.7K | 0.00% | −739−4.8% | Reduced |
| Inceptionr LLC | 14,490 | $429.5K | 0.24% | +7,361+103.3% | Added |
| 1832 Asset Management L.P. | 14,407 | $427.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 14,000 | $415.0K | 0.11% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 13,688 | $405.7K | 0.01% | −722−5.0% | Reduced |
| Natixis Advisors, L.P. | 13,646 | $404.0K | 0.00% | −1,057−7.2% | Reduced |
| New York Life Investment Management LLC | 13,279 | $393.6K | 0.00% | −2,131−13.8% | Reduced |
| Collective Family Office LLC | 13,197 | $391.2K | 0.15% | +1,150+9.5% | Added |
| Romano Brothers and Company | 12,990 | $385.0K | 0.06% | −200−1.5% | Reduced |
| Verdad Advisers, LP | 12,400 | $367.5K | 0.56% | −850−6.4% | Reduced |
| Xponance, Inc. | 12,359 | $366.3K | 0.00% | −5,120−29.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 12,290 | $364.3K | 0.00% | +3,144+34.4% | Added |
| Globeflex Capital L P | 12,104 | $358.8K | 0.04% | +12,104 | New |
| SYSTM Wealth Solutions LLC | 11,847 | $351.1K | 0.05% | +394+3.4% | Added |