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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 52,617 | $1.50M | 0.02% | −2,734−4.9% | Reduced |
| North Star Investment Management Corp. | 54,075 | $1.54M | 0.12% | +19,585+56.8% | Added |
| Royal Bank of Canada | 58,389 | $1.66M | 0.00% | +14,373+32.7% | Added |
| Old Mission Capital LLC | 59,066 | $1.68M | 0.05% | +59,066 | New |
| FMR LLC | 61,234 | $1.74M | 0.00% | −112,066−64.7% | Reduced |
| PEAK6 Investments LLC | 63,580 | $1.81M | 0.08% | +27,313+75.3% | Added |
| Citigroup Inc | 64,347 | $1.83M | 0.00% | +1,956+3.1% | Added |
| Verition Fund Management LLC | 64,723 | $1.84M | 0.02% | +64,723 | New |
| Keeley-Teton Advisors, LLC | 64,900 | $1.85M | 0.24% | 00.0% | Unchanged |
| Duality Advisers, LP | 65,597 | $1.87M | 0.20% | +65,597 | New |
| Voloridge Investment Management, LLC | 66,760 | $1.90M | 0.01% | −163,259−71.0% | Reduced |
| Great West Life Assurance Co | 67,980 | $1.93M | 0.00% | +1,316+2.0% | Added |
| Martingale Asset Management L P | 69,007 | $1.96M | 0.04% | −19,302−21.9% | Reduced |
| Comerica Bank | 69,173 | $1.97M | 0.01% | +105+0.2% | Added |
| Wells Fargo & Company | 73,281 | $2.08M | 0.00% | +1,068+1.5% | Added |
| Texas Permanent School Fund | 73,512 | $2.09M | 0.02% | +1,240+1.7% | Added |
| Point72 Asset Management, L.P. | 75,784 | $2.16M | 0.01% | +75,784 | New |
| Envestnet Asset Management Inc | 76,738 | $2.18M | 0.00% | +7,192+10.3% | Added |
| State of New Jersey Common Pension Fund D | 81,275 | $2.31M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 83,510 | $2.38M | 0.10% | −177,321−68.0% | Reduced |
| ExodusPoint Capital Management, LP | 84,799 | $2.41M | 0.03% | −93,074−52.3% | Reduced |
| State Board of Administration of Florida Retirement System | 85,718 | $2.44M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 87,775 | $2.50M | 0.00% | −24,330−21.7% | Reduced |
| Asset Management One Co.,Ltd. | 88,836 | $2.53M | 0.01% | −11,657−11.6% | Reduced |
| Bridgewater Associates, LP | 89,459 | $2.55M | 0.01% | −12,877−12.6% | Reduced |
| Great Lakes Advisors, LLC | 89,958 | $2.56M | 0.02% | +16,793+23.0% | Added |
| California State Teachers Retirement System | 91,786 | $2.61M | 0.00% | −4,037−4.2% | Reduced |
| Prudential Financial Inc | 91,944 | $2.62M | 0.00% | +19,291+26.6% | Added |
| Rowland & Co Investment Counsel | 92,475 | $2.63M | 0.60% | −500−0.5% | Reduced |
| MetLife Investment Management | 92,619 | $2.64M | 0.02% | −754−0.8% | Reduced |
| Foster & Motley Inc | 93,154 | $2.65M | 0.20% | +286+0.3% | Added |
| Integrated Wealth Concepts LLC | 96,679 | $2.75M | 0.05% | −104−0.1% | Reduced |
| Integral Health Asset Management, LLC | 100,000 | $2.85M | 0.41% | +100,000 | New |
| Meritage Portfolio Management | 104,092 | $2.96M | 0.20% | +23,629+29.4% | 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 |
| Retirement Systems of Alabama | 106,579 | $3.03M | 0.01% | +327+0.3% | Added |
| Jane Street Group, LLC | 115,375 | $3.28M | 0.00% | +65,826+132.9% | Added |
| SEI Investments Co | 119,566 | $3.40M | 0.01% | −44,926−27.3% | Reduced |
| Credit Suisse AG | 119,949 | $3.41M | 0.00% | −5,376−4.3% | Reduced |
| Dean Investment Associates, LLC | 124,594 | $3.54M | 0.51% | +3,333+2.7% | Added |
| Legal & General Group Plc | 134,130 | $3.82M | 0.00% | −1,332−1.0% | Reduced |
| Nicola Wealth Management Ltd. | 103,800 | $3.91M | 0.41% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 142,280 | $4.05M | 0.02% | −37,453−20.8% | Reduced |
| New York State Teachers Retirement System | 142,815 | $4.06M | 0.01% | +3,914+2.8% | Added |
| First Trust Advisors LP | 146,259 | $4.16M | 0.00% | +67,757+86.3% | Added |
| AXA S.A. | 149,900 | $4.26M | 0.01% | −65,800−30.5% | Reduced |
| UBS Group AG | 153,844 | $4.38M | 0.00% | −31,046−16.8% | Reduced |
| Profit Investment Management, LLC | 154,474 | $4.39M | 2.52% | +9,819+6.8% | Added |
| American International Group, Inc. | 156,965 | $4.47M | 0.02% | −5,100−3.1% | Reduced |
| Pavadi Capital LLC | 160,155 | $4.56M | 5.61% | −23,972−13.0% | Reduced |
| Swiss National Bank | 169,600 | $4.83M | 0.00% | −18,900−10.0% | Reduced |
| Ameriprise Financial Inc | 175,691 | $5.00M | 0.00% | −647,072−78.6% | Reduced |
| Alliancebernstein L.P. | 192,959 | $5.49M | 0.00% | −237,707−55.2% | Reduced |
| Barclays PLC | 194,010 | $5.52M | 0.00% | +139,497+255.9% | Added |
| Public Employees Retirement System of Ohio | 194,507 | $5.53M | 0.02% | +23,685+13.9% | Added |
| First Eagle Investment Management, LLC | 215,163 | $6.12M | 0.01% | −26,211−10.9% | Reduced |
| Alps Advisors Inc | 216,917 | $6.17M | 0.05% | +30,500+16.4% | Added |
| Peregrine Capital Management LLC | 227,468 | $6.47M | 0.19% | −43,832−16.2% | Reduced |
| Raymond James & Associates | 233,358 | $6.64M | 0.00% | −20,328−8.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 242,804 | $6.91M | 0.02% | −13,752−5.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 260,405 | $7.41M | 0.85% | −1,570−0.6% | Reduced |
| American Century Companies Inc | 273,627 | $7.78M | 0.01% | +170,340+164.9% | Added |
| Advisors Asset Management, Inc. | 275,286 | $7.83M | 0.16% | −47,060−14.6% | Reduced |
| Nuveen Asset Management, LLC | 288,322 | $8.20M | 0.00% | −941,770−76.6% | Reduced |
| Rhumbline Advisers | 300,438 | $8.55M | 0.01% | −10,051−3.2% | Reduced |
| Susquehanna International Group, LLP | 305,505 | $8.69M | 0.01% | +176,208+136.3% | Added |
| UBS Asset Management Americas Inc | 306,896 | $8.73M | 0.00% | +209,248+214.3% | Added |
| Principal Financial Group Inc | 317,672 | $9.04M | 0.01% | −1,409−0.4% | Reduced |
| Chartwell Investment Partners, LLC | 344,627 | $9.80M | 0.34% | −11,811−3.3% | Reduced |
| Goldman Sachs Group Inc | 363,306 | $10.3M | 0.00% | −383,461−51.3% | Reduced |
| Goodman Financial Corp | 370,927 | $10.6M | 2.83% | +6,871+1.9% | Added |
| Storebrand Asset Management AS | 398,125 | $11.3M | 0.04% | −785−0.2% | Reduced |
| Millennium Management LLC | 399,490 | $11.4M | 0.01% | −1,259,028−75.9% | Reduced |
| Heartland Advisors Inc | 406,800 | $11.6M | 0.60% | −500−0.1% | Reduced |
| Bank of Montreal | 412,239 | $11.8M | 0.01% | +403,109+4,415.2% | Added |
| Gamco Investors, Inc. Et Al | 521,599 | $14.8M | 0.16% | −41,765−7.4% | Reduced |
| Sound Income Strategies, LLC | 561,445 | $16.0M | 1.33% | +101,860+22.2% | Added |
| Voya Investment Management LLC | 562,615 | $16.0M | 0.02% | +4,785+0.9% | Added |
| JPMorgan Chase & Co | 652,770 | $18.6M | 0.00% | +65,861+11.2% | Added |
| Balyasny Asset Management LLC | 662,361 | $18.8M | 0.05% | +662,361 | New |
| Invesco Ltd. | 699,731 | $19.9M | 0.00% | +226,638+47.9% | Added |
| AQR Capital Management LLC | 731,725 | $20.8M | 0.04% | −17,236−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 750,508 | $21.4M | 0.03% | +305,270+68.6% | Added |
| Charles Schwab Investment Management Inc | 796,640 | $22.7M | 0.01% | +16,007+2.1% | Added |
| Allianz Asset Management GmbH | 867,111 | $24.7M | 0.05% | +5,710+0.7% | Added |
| Manufacturers Life Insurance Company, The | 893,767 | $25.4M | 0.02% | −11,131−1.2% | Reduced |
| Norges Bank | 919,584 | $26.2M | 0.00% | +9,858+1.1% | Added |
| LSV Asset Management | 928,445 | $26.4M | 0.06% | +13,100+1.4% | Added |
| Sasco Capital Inc | 1,011,284 | $28.8M | 3.38% | +110,160+12.2% | Added |
| Victory Capital Management Inc | 1,026,684 | $29.2M | 0.03% | −245,351−19.3% | Reduced |
| Neuberger Berman Group LLC | 1,273,654 | $36.2M | 0.03% | +34,805+2.8% | Added |
| Citadel Advisors LLC | 1,421,104 | $40.4M | 0.04% | +922,966+185.3% | Added |
| Bank of New York Mellon Corp | 1,445,827 | $41.1M | 0.01% | +42,221+3.0% | Added |
| Northern Trust Corp | 1,461,558 | $41.6M | 0.01% | +18,627+1.3% | Added |
| Brown Advisory Inc | 1,547,278 | $44.0M | 0.06% | +156,402+11.2% | Added |
| Bank of America Corp | 1,577,757 | $44.9M | 0.01% | +127,192+8.8% | Added |
| Macquarie Group Ltd | 1,712,230 | $48.7M | 0.06% | +917,349+115.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,748,158 | $49.7M | 0.08% | +78,134+4.7% | Added |
| Geode Capital Management, LLC | 1,947,110 | $55.4M | 0.01% | +77,735+4.2% | Added |