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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,074,982 | $59.0M | 0.01% | −11,889−0.6% | Reduced |
| Westwood Holdings Group Inc. | 2,287,553 | $65.1M | 0.55% | +332,593+17.0% | Added |
| River Road Asset Management, LLC | 2,528,287 | $71.9M | 1.00% | −164,413−6.1% | Reduced |
| Nordea Investment Management AB | 2,594,944 | $73.9M | 0.09% | +523,226+25.3% | Added |
| State Street Corp | 3,081,667 | $87.7M | 0.00% | +42,939+1.4% | Added |
| Dimensional Fund Advisors LP | 3,915,933 | $111.4M | 0.03% | −24,593−0.6% | Reduced |
| Vanguard Group Inc | 9,287,365 | $264.2M | 0.01% | +26,685+0.3% | Added |
| BlackRock Inc. | 10,744,401 | $305.7M | 0.01% | +188,622+1.8% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −591,480−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −81,180−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −59,555−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −57,335−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,232−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −49,336−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −40,261−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −38,536−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,844−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −34,312−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −34,128−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,822−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,581−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −14,490−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −14,407−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −13,646−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −12,104−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −8,814−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −8,751−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −8,654−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −7,516−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,392−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,267−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,207−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| KB Financial Partners, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |