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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 9,191 | $261.0K | 0.00% | −995−9.8% | Reduced |
| First Light Asset Management, LLC | 9,264 | $263.6K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 9,332 | $265.5K | 0.00% | −2,958−24.1% | Reduced |
| Blair William & Co | 9,431 | $268.3K | 0.00% | −8,636−47.8% | Reduced |
| Pictet Asset Management Holding SA | 9,496 | $270.2K | 0.00% | −29−0.3% | Reduced |
| State of Wisconsin Investment Board | 9,562 | $272.0K | 0.00% | −59,114−86.1% | Reduced |
| Collective Family Office LLC | 9,735 | $277.0K | 0.10% | −3,462−26.2% | Reduced |
| Miller Howard Investments Inc | 10,426 | $296.6K | 0.01% | +129+1.3% | Added |
| SG Americas Securities, LLC | 10,447 | $297.0K | 0.00% | −34,744−76.9% | Reduced |
| Petrus Trust Company, LTA | 10,540 | $299.9K | 0.03% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 10,940 | $311.2K | 0.19% | +677+6.6% | Added |
| Simplex Trading, LLC | 11,121 | $316.0K | 0.01% | +11,121 | New |
| Captrust Financial Advisors | 11,220 | $319.2K | 0.00% | +11,220 | New |
| Amundi | 11,008 | $324.9K | 0.00% | +200+1.9% | Added |
| Public Employees Retirement Association of Colorado | 11,856 | $337.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,280 | $349.4K | 0.00% | +12,280 | New |
| Verdad Advisers, LP | 12,400 | $352.8K | 0.72% | 00.0% | Unchanged |
| Xponance, Inc. | 12,456 | $354.4K | 0.00% | +97+0.8% | Added |
| Centiva Capital, LP | 12,595 | $358.3K | 0.02% | +12,595 | New |
| JustInvest LLC | 12,721 | $361.9K | 0.01% | +1,168+10.1% | Added |
| Pacer Advisors, Inc. | 12,783 | $363.7K | 0.00% | +2,993+30.6% | Added |
| New York Life Investment Management LLC | 12,900 | $367.0K | 0.00% | −379−2.9% | Reduced |
| Romano Brothers and Company | 12,990 | $369.6K | 0.06% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,102 | $372.8K | 0.00% | −1,728−11.7% | Reduced |
| SYSTM Wealth Solutions LLC | 13,626 | $387.7K | 0.05% | +1,779+15.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,873 | $394.7K | 0.04% | −20,851−60.0% | Reduced |
| Investors Research Corp | 14,000 | $398.3K | 0.10% | 00.0% | Unchanged |
| Foundry Partners, LLC | 14,317 | $407.3K | 0.02% | −2,090−12.7% | Reduced |
| Two Sigma Investments, LP | 14,553 | $414.0K | 0.00% | −25,900−64.0% | Reduced |
| Nebula Research & Development LLC | 14,577 | $414.7K | 0.13% | +14,577 | New |
| LPL Financial LLC | 15,060 | $428.5K | 0.00% | −1,570−9.4% | Reduced |
| Merit Financial Group, LLC | 15,227 | $433.2K | 0.01% | +1,539+11.2% | Added |
| Qube Research & Technologies Ltd | 15,398 | $438.1K | 0.00% | −101,509−86.8% | Reduced |
| Man Group plc | 15,399 | $438.1K | 0.00% | – | – |
| Trust Co | 15,400 | $438.1K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,532 | $441.9K | 0.00% | +732+4.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,676 | $446.0K | 0.00% | −1,990−11.3% | Reduced |
| RBF Capital, LLC | 15,893 | $452.2K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,500 | $469.4K | 0.00% | −28,800−63.6% | Reduced |
| PDT Partners, LLC | 16,598 | $472.2K | 0.05% | +53+0.3% | Added |
| Abundance Wealth Counselors | 16,910 | $481.0K | 0.13% | −4,060−19.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $489.3K | 0.07% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 17,700 | $504.0K | 0.02% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,849 | $507.8K | 0.01% | +17,849 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,292 | $520.4K | 0.00% | +1,365+8.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,777 | $534.2K | 0.00% | +1,545+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,932 | $538.6K | 0.01% | +59+0.3% | Added |
| Commonwealth Equity Services, LLC | 19,224 | $547.0K | 0.00% | +41+0.2% | Added |
| Edgestream Partners, L.P. | 19,862 | $565.1K | 0.04% | +19,862 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $569.0K | 0.00% | −125,500−86.3% | Reduced |
| Handelsbanken Fonder AB | 20,300 | $578.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 20,426 | $581.1K | 0.00% | +100+0.5% | Added |
| Mackenzie Financial Corp | 20,700 | $588.9K | 0.00% | −2,238−9.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 21,200 | $603.1K | 0.03% | −5,300−20.0% | Reduced |
| Thrivent Financial for Lutherans | 21,418 | $609.0K | 0.00% | −50−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 21,981 | $625.4K | 0.00% | −2,230−9.2% | Reduced |
| ProShare Advisors LLC | 22,092 | $628.5K | 0.00% | +2,343+11.9% | Added |
| Louisiana State Employees Retirement System | 23,900 | $680.0K | 0.01% | −200−0.8% | Reduced |
| Panagora Asset Management Inc | 23,927 | $680.7K | 0.00% | −16,745−41.2% | Reduced |
| Oregon Public Employees Retirement Fund | 24,007 | $683.0K | 0.01% | +100+0.4% | Added |
| Arizona State Retirement System | 24,056 | $684.4K | 0.01% | −364−1.5% | Reduced |
| Stifel Financial Corp | 24,359 | $693.0K | 0.00% | −3,334−12.0% | Reduced |
| K.J. Harrison & Partners Inc | 25,000 | $711.3K | 0.12% | +25,000 | New |
| Perkins Capital Management Inc | 26,945 | $767.0K | 0.66% | −6,525−19.5% | Reduced |
| Shay Capital LLC | 27,500 | $782.4K | 0.30% | −32,500−54.2% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 27,693 | $787.9K | 0.73% | +27,693 | New |
| Vise Technologies, Inc. | 27,713 | $788.4K | 0.17% | −4,065−12.8% | Reduced |
| Aviance Capital Partners, LLC | 27,720 | $788.6K | 0.17% | −60.0% | Reduced |
| Ameritas Investment Partners, Inc. | 27,981 | $796.1K | 0.03% | +446+1.6% | Added |
| Sit Investment Associates Inc | 28,085 | $799.0K | 0.02% | −1,125−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,596 | $842.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 29,863 | $849.6K | 0.00% | +610+2.1% | Added |
| Dakota Wealth Management | 31,115 | $885.2K | 0.03% | +31,115 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,900 | $907.6K | 0.09% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 33,094 | $941.5K | 0.14% | −2,942−8.2% | Reduced |
| Teacher Retirement System of Texas | 33,749 | $960.0K | 0.01% | −62,954−65.1% | Reduced |
| Brevan Howard Capital Management LP | 34,612 | $984.7K | 0.10% | +34,612 | New |
| Mork Capital Management, LLC | 34,980 | $995.2K | 0.61% | +5,080+17.0% | Added |
| New York State Common Retirement Fund | 35,144 | $999.8K | 0.00% | −1,161−3.2% | Reduced |
| STRS Ohio | 35,300 | $1.00M | 0.00% | +500+1.4% | Added |
| Mission Wealth Management, LP | 39,016 | $1.11M | 0.04% | +1,869+5.0% | Added |
| Schroder Investment Management Group | 39,055 | $1.11M | 0.00% | −81,694−67.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,075 | $1.11M | 0.00% | +702+1.8% | Added |
| Ensign Peak Advisors, Inc | 39,860 | $1.13M | 0.00% | +550+1.4% | Added |
| Janus Henderson Group PLC | 39,989 | $1.14M | 0.00% | −67−0.2% | Reduced |
| Legato Capital Management LLC | 42,176 | $1.20M | 0.16% | −6,353−13.1% | Reduced |
| Dean Capital Management | 42,176 | $1.20M | 0.74% | −6,353−13.1% | Reduced |
| Yousif Capital Management, LLC | 42,330 | $1.20M | 0.01% | −130−0.3% | Reduced |
| Mairs & Power Inc | 42,730 | $1.22M | 0.01% | −100−0.2% | Reduced |
| Deutsche Bank AG | 42,956 | $1.22M | 0.00% | −885−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 43,208 | $1.23M | 0.02% | +39,903+1,207.4% | Added |
| Seven Eight Capital, LP | 43,327 | $1.23M | 0.14% | +43,327 | New |
| BNP Paribas Arbitrage, SA | 45,102 | $1.28M | 0.00% | −39,213−46.5% | Reduced |
| Toroso Investments, LLC | 45,332 | $1.29M | 0.03% | −8,543−15.9% | Reduced |
| Alberta Investment Management Corp | 46,100 | $1.31M | 0.01% | +14,400+45.4% | Added |
| Price T Rowe Associates Inc | 48,506 | $1.38M | 0.00% | +4,217+9.5% | Added |
| Canada Pension Plan Investment Board | 49,700 | $1.41M | 0.00% | −20,300−29.0% | Reduced |
| Amalgamated Bank | 49,989 | $1.42M | 0.01% | +503+1.0% | Added |
| Guggenheim Capital LLC | 50,049 | $1.42M | 0.01% | +1,011+2.1% | Added |
| State of Tennessee, Treasury Department | 50,347 | $1.43M | 0.01% | −12,100−19.4% | Reduced |