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, Q4 2023
Institutional positions in Patterson Companies, Inc. as of Dec 31, 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
- 309
- +4 vs. Q3 2023
- Shares held
- 76.9M
- +237.1K (+0.3%) vs. Q3 2023
- Total value
- $2.19B
- −$91.1M (−4.0%) vs. Q3 2023
- New holders
- 40
- 100 more added
- Sold out
- 36
- 125 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,744,401 | $305.7M | 0.01% | +188,622+1.8% | Added |
| Vanguard Group Inc | 9,287,365 | $264.2M | 0.01% | +26,685+0.3% | Added |
| Dimensional Fund Advisors LP | 3,915,933 | $111.4M | 0.03% | −24,593−0.6% | Reduced |
| State Street Corp | 3,081,667 | $87.7M | 0.00% | +42,939+1.4% | Added |
| Nordea Investment Management AB | 2,594,944 | $73.9M | 0.09% | +523,226+25.3% | Added |
| River Road Asset Management, LLC | 2,528,287 | $71.9M | 1.00% | −164,413−6.1% | Reduced |
| Westwood Holdings Group Inc. | 2,287,553 | $65.1M | 0.55% | +332,593+17.0% | Added |
| Morgan Stanley | 2,074,982 | $59.0M | 0.01% | −11,889−0.6% | Reduced |
| Geode Capital Management, LLC | 1,947,110 | $55.4M | 0.01% | +77,735+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,748,158 | $49.7M | 0.08% | +78,134+4.7% | Added |
| Macquarie Group Ltd | 1,712,230 | $48.7M | 0.06% | +917,349+115.4% | Added |
| Bank of America Corp | 1,577,757 | $44.9M | 0.01% | +127,192+8.8% | Added |
| Brown Advisory Inc | 1,547,278 | $44.0M | 0.06% | +156,402+11.2% | Added |
| Northern Trust Corp | 1,461,558 | $41.6M | 0.01% | +18,627+1.3% | Added |
| Bank of New York Mellon Corp | 1,445,827 | $41.1M | 0.01% | +42,221+3.0% | Added |
| Citadel Advisors LLC | 1,421,104 | $40.4M | 0.04% | +922,966+185.3% | Added |
| Neuberger Berman Group LLC | 1,273,654 | $36.2M | 0.03% | +34,805+2.8% | Added |
| Victory Capital Management Inc | 1,026,684 | $29.2M | 0.03% | −245,351−19.3% | Reduced |
| Sasco Capital Inc | 1,011,284 | $28.8M | 3.38% | +110,160+12.2% | Added |
| LSV Asset Management | 928,445 | $26.4M | 0.06% | +13,100+1.4% | Added |
| Norges Bank | 919,584 | $26.2M | 0.00% | +9,858+1.1% | Added |
| Manufacturers Life Insurance Company, The | 893,767 | $25.4M | 0.02% | −11,131−1.2% | Reduced |
| Allianz Asset Management GmbH | 867,111 | $24.7M | 0.05% | +5,710+0.7% | Added |
| Charles Schwab Investment Management Inc | 796,640 | $22.7M | 0.01% | +16,007+2.1% | Added |
| D. E. Shaw & Co., Inc. | 750,508 | $21.4M | 0.03% | +305,270+68.6% | Added |
| AQR Capital Management LLC | 731,725 | $20.8M | 0.04% | −17,236−2.3% | Reduced |
| Invesco Ltd. | 699,731 | $19.9M | 0.00% | +226,638+47.9% | Added |
| Balyasny Asset Management LLC | 662,361 | $18.8M | 0.05% | +662,361 | New |
| JPMorgan Chase & Co | 652,770 | $18.6M | 0.00% | +65,861+11.2% | Added |
| Voya Investment Management LLC | 562,615 | $16.0M | 0.02% | +4,785+0.9% | Added |
| Sound Income Strategies, LLC | 561,445 | $16.0M | 1.33% | +101,860+22.2% | Added |
| Gamco Investors, Inc. Et Al | 521,599 | $14.8M | 0.16% | −41,765−7.4% | Reduced |
| Bank of Montreal | 412,239 | $11.8M | 0.01% | +403,109+4,415.2% | Added |
| Heartland Advisors Inc | 406,800 | $11.6M | 0.60% | −500−0.1% | Reduced |
| Millennium Management LLC | 399,490 | $11.4M | 0.01% | −1,259,028−75.9% | Reduced |
| Storebrand Asset Management AS | 398,125 | $11.3M | 0.04% | −785−0.2% | Reduced |
| Goodman Financial Corp | 370,927 | $10.6M | 2.83% | +6,871+1.9% | Added |
| Goldman Sachs Group Inc | 363,306 | $10.3M | 0.00% | −383,461−51.3% | Reduced |
| Chartwell Investment Partners, LLC | 344,627 | $9.80M | 0.34% | −11,811−3.3% | Reduced |
| Principal Financial Group Inc | 317,672 | $9.04M | 0.01% | −1,409−0.4% | Reduced |
| UBS Asset Management Americas Inc | 306,896 | $8.73M | 0.00% | +209,248+214.3% | Added |
| Susquehanna International Group, LLP | 305,505 | $8.69M | 0.01% | +176,208+136.3% | Added |
| Rhumbline Advisers | 300,438 | $8.55M | 0.01% | −10,051−3.2% | Reduced |
| Nuveen Asset Management, LLC | 288,322 | $8.20M | 0.00% | −941,770−76.6% | Reduced |
| Advisors Asset Management, Inc. | 275,286 | $7.83M | 0.16% | −47,060−14.6% | Reduced |
| American Century Companies Inc | 273,627 | $7.78M | 0.01% | +170,340+164.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 260,405 | $7.41M | 0.85% | −1,570−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 242,804 | $6.91M | 0.02% | −13,752−5.4% | Reduced |
| Raymond James & Associates | 233,358 | $6.64M | 0.00% | −20,328−8.0% | Reduced |
| Peregrine Capital Management LLC | 227,468 | $6.47M | 0.19% | −43,832−16.2% | Reduced |
| Alps Advisors Inc | 216,917 | $6.17M | 0.05% | +30,500+16.4% | Added |
| First Eagle Investment Management, LLC | 215,163 | $6.12M | 0.01% | −26,211−10.9% | Reduced |
| Public Employees Retirement System of Ohio | 194,507 | $5.53M | 0.02% | +23,685+13.9% | Added |
| Barclays PLC | 194,010 | $5.52M | 0.00% | +139,497+255.9% | Added |
| Alliancebernstein L.P. | 192,959 | $5.49M | 0.00% | −237,707−55.2% | Reduced |
| Ameriprise Financial Inc | 175,691 | $5.00M | 0.00% | −647,072−78.6% | Reduced |
| Swiss National Bank | 169,600 | $4.83M | 0.00% | −18,900−10.0% | Reduced |
| Pavadi Capital LLC | 160,155 | $4.56M | 5.61% | −23,972−13.0% | Reduced |
| American International Group, Inc. | 156,965 | $4.47M | 0.02% | −5,100−3.1% | Reduced |
| Profit Investment Management, LLC | 154,474 | $4.39M | 2.52% | +9,819+6.8% | Added |
| UBS Group AG | 153,844 | $4.38M | 0.00% | −31,046−16.8% | Reduced |
| AXA S.A. | 149,900 | $4.26M | 0.01% | −65,800−30.5% | Reduced |
| First Trust Advisors LP | 146,259 | $4.16M | 0.00% | +67,757+86.3% | Added |
| New York State Teachers Retirement System | 142,815 | $4.06M | 0.01% | +3,914+2.8% | Added |
| Squarepoint Ops LLC | 142,280 | $4.05M | 0.02% | −37,453−20.8% | Reduced |
| Nicola Wealth Management Ltd. | 103,800 | $3.91M | 0.41% | 00.0% | Unchanged |
| Legal & General Group Plc | 134,130 | $3.82M | 0.00% | −1,332−1.0% | Reduced |
| Dean Investment Associates, LLC | 124,594 | $3.54M | 0.51% | +3,333+2.7% | Added |
| Credit Suisse AG | 119,949 | $3.41M | 0.00% | −5,376−4.3% | Reduced |
| SEI Investments Co | 119,566 | $3.40M | 0.01% | −44,926−27.3% | Reduced |
| Jane Street Group, LLC | 115,375 | $3.28M | 0.00% | +65,826+132.9% | Added |
| Retirement Systems of Alabama | 106,579 | $3.03M | 0.01% | +327+0.3% | Added |
| Gabelli Funds LLC | 105,000 | $2.99M | 0.02% | −5,700−5.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.99M | 0.68% | +52,500+100.0% | Added |
| Meritage Portfolio Management | 104,092 | $2.96M | 0.20% | +23,629+29.4% | Added |
| Integral Health Asset Management, LLC | 100,000 | $2.85M | 0.41% | +100,000 | New |
| Integrated Wealth Concepts LLC | 96,679 | $2.75M | 0.05% | −104−0.1% | Reduced |
| Foster & Motley Inc | 93,154 | $2.65M | 0.20% | +286+0.3% | Added |
| MetLife Investment Management | 92,619 | $2.64M | 0.02% | −754−0.8% | Reduced |
| Rowland & Co Investment Counsel | 92,475 | $2.63M | 0.60% | −500−0.5% | Reduced |
| Prudential Financial Inc | 91,944 | $2.62M | 0.00% | +19,291+26.6% | Added |
| California State Teachers Retirement System | 91,786 | $2.61M | 0.00% | −4,037−4.2% | Reduced |
| Great Lakes Advisors, LLC | 89,958 | $2.56M | 0.02% | +16,793+23.0% | Added |
| Bridgewater Associates, LP | 89,459 | $2.55M | 0.01% | −12,877−12.6% | Reduced |
| Asset Management One Co.,Ltd. | 88,836 | $2.53M | 0.01% | −11,657−11.6% | Reduced |
| Van Eck Associates Corp | 87,775 | $2.50M | 0.00% | −24,330−21.7% | Reduced |
| State Board of Administration of Florida Retirement System | 85,718 | $2.44M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 84,799 | $2.41M | 0.03% | −93,074−52.3% | Reduced |
| Algert Global LLC | 83,510 | $2.38M | 0.10% | −177,321−68.0% | Reduced |
| State of New Jersey Common Pension Fund D | 81,275 | $2.31M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 76,738 | $2.18M | 0.00% | +7,192+10.3% | Added |
| Point72 Asset Management, L.P. | 75,784 | $2.16M | 0.01% | +75,784 | New |
| Texas Permanent School Fund | 73,512 | $2.09M | 0.02% | +1,240+1.7% | Added |
| Wells Fargo & Company | 73,281 | $2.08M | 0.00% | +1,068+1.5% | Added |
| Comerica Bank | 69,173 | $1.97M | 0.01% | +105+0.2% | Added |
| Martingale Asset Management L P | 69,007 | $1.96M | 0.04% | −19,302−21.9% | Reduced |
| Great West Life Assurance Co | 67,980 | $1.93M | 0.00% | +1,316+2.0% | Added |
| Voloridge Investment Management, LLC | 66,760 | $1.90M | 0.01% | −163,259−71.0% | Reduced |
| Duality Advisers, LP | 65,597 | $1.87M | 0.20% | +65,597 | New |
| Keeley-Teton Advisors, LLC | 64,900 | $1.85M | 0.24% | 00.0% | Unchanged |