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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 64,723 | $1.84M | 0.02% | +64,723 | New |
| Citigroup Inc | 64,347 | $1.83M | 0.00% | +1,956+3.1% | Added |
| PEAK6 Investments LLC | 63,580 | $1.81M | 0.08% | +27,313+75.3% | Added |
| FMR LLC | 61,234 | $1.74M | 0.00% | −112,066−64.7% | Reduced |
| Old Mission Capital LLC | 59,066 | $1.68M | 0.05% | +59,066 | New |
| Royal Bank of Canada | 58,389 | $1.66M | 0.00% | +14,373+32.7% | Added |
| North Star Investment Management Corp. | 54,075 | $1.54M | 0.12% | +19,585+56.8% | Added |
| Mutual of America Capital Management LLC | 52,617 | $1.50M | 0.02% | −2,734−4.9% | Reduced |
| State of Tennessee, Treasury Department | 50,347 | $1.43M | 0.01% | −12,100−19.4% | Reduced |
| Guggenheim Capital LLC | 50,049 | $1.42M | 0.01% | +1,011+2.1% | Added |
| Amalgamated Bank | 49,989 | $1.42M | 0.01% | +503+1.0% | Added |
| Canada Pension Plan Investment Board | 49,700 | $1.41M | 0.00% | −20,300−29.0% | Reduced |
| Price T Rowe Associates Inc | 48,506 | $1.38M | 0.00% | +4,217+9.5% | Added |
| Alberta Investment Management Corp | 46,100 | $1.31M | 0.01% | +14,400+45.4% | Added |
| Toroso Investments, LLC | 45,332 | $1.29M | 0.03% | −8,543−15.9% | Reduced |
| BNP Paribas Arbitrage, SA | 45,102 | $1.28M | 0.00% | −39,213−46.5% | Reduced |
| Seven Eight Capital, LP | 43,327 | $1.23M | 0.14% | +43,327 | New |
| Tower Research Capital LLC (TRC) | 43,208 | $1.23M | 0.02% | +39,903+1,207.4% | Added |
| Deutsche Bank AG | 42,956 | $1.22M | 0.00% | −885−2.0% | Reduced |
| Mairs & Power Inc | 42,730 | $1.22M | 0.01% | −100−0.2% | Reduced |
| Yousif Capital Management, LLC | 42,330 | $1.20M | 0.01% | −130−0.3% | 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 |
| Janus Henderson Group PLC | 39,989 | $1.14M | 0.00% | −67−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 39,860 | $1.13M | 0.00% | +550+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 39,075 | $1.11M | 0.00% | +702+1.8% | Added |
| Schroder Investment Management Group | 39,055 | $1.11M | 0.00% | −81,694−67.7% | Reduced |
| Mission Wealth Management, LP | 39,016 | $1.11M | 0.04% | +1,869+5.0% | Added |
| STRS Ohio | 35,300 | $1.00M | 0.00% | +500+1.4% | Added |
| New York State Common Retirement Fund | 35,144 | $999.8K | 0.00% | −1,161−3.2% | Reduced |
| Mork Capital Management, LLC | 34,980 | $995.2K | 0.61% | +5,080+17.0% | Added |
| Brevan Howard Capital Management LP | 34,612 | $984.7K | 0.10% | +34,612 | New |
| Teacher Retirement System of Texas | 33,749 | $960.0K | 0.01% | −62,954−65.1% | Reduced |
| Dark Forest Capital Management LP | 33,094 | $941.5K | 0.14% | −2,942−8.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,900 | $907.6K | 0.09% | 00.0% | Unchanged |
| Dakota Wealth Management | 31,115 | $885.2K | 0.03% | +31,115 | New |
| US Bancorp | 29,863 | $849.6K | 0.00% | +610+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 29,596 | $842.0K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 28,085 | $799.0K | 0.02% | −1,125−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 27,981 | $796.1K | 0.03% | +446+1.6% | Added |
| Aviance Capital Partners, LLC | 27,720 | $788.6K | 0.17% | −60.0% | Reduced |
| Vise Technologies, Inc. | 27,713 | $788.4K | 0.17% | −4,065−12.8% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 27,693 | $787.9K | 0.73% | +27,693 | New |
| Shay Capital LLC | 27,500 | $782.4K | 0.30% | −32,500−54.2% | Reduced |
| Perkins Capital Management Inc | 26,945 | $767.0K | 0.66% | −6,525−19.5% | Reduced |
| K.J. Harrison & Partners Inc | 25,000 | $711.3K | 0.12% | +25,000 | New |
| Stifel Financial Corp | 24,359 | $693.0K | 0.00% | −3,334−12.0% | Reduced |
| Arizona State Retirement System | 24,056 | $684.4K | 0.01% | −364−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 24,007 | $683.0K | 0.01% | +100+0.4% | Added |
| Panagora Asset Management Inc | 23,927 | $680.7K | 0.00% | −16,745−41.2% | Reduced |
| Louisiana State Employees Retirement System | 23,900 | $680.0K | 0.01% | −200−0.8% | Reduced |
| ProShare Advisors LLC | 22,092 | $628.5K | 0.00% | +2,343+11.9% | Added |
| Nisa Investment Advisors, LLC | 21,981 | $625.4K | 0.00% | −2,230−9.2% | Reduced |
| Thrivent Financial for Lutherans | 21,418 | $609.0K | 0.00% | −50−0.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 21,200 | $603.1K | 0.03% | −5,300−20.0% | Reduced |
| Mackenzie Financial Corp | 20,700 | $588.9K | 0.00% | −2,238−9.8% | Reduced |
| State of Michigan Retirement System | 20,426 | $581.1K | 0.00% | +100+0.5% | Added |
| Handelsbanken Fonder AB | 20,300 | $578.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $569.0K | 0.00% | −125,500−86.3% | Reduced |
| Edgestream Partners, L.P. | 19,862 | $565.1K | 0.04% | +19,862 | New |
| Commonwealth Equity Services, LLC | 19,224 | $547.0K | 0.00% | +41+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,932 | $538.6K | 0.01% | +59+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,777 | $534.2K | 0.00% | +1,545+9.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,292 | $520.4K | 0.00% | +1,365+8.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,849 | $507.8K | 0.01% | +17,849 | New |
| New Mexico Educational Retirement Board | 17,700 | $504.0K | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $489.3K | 0.07% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 16,910 | $481.0K | 0.13% | −4,060−19.4% | Reduced |
| PDT Partners, LLC | 16,598 | $472.2K | 0.05% | +53+0.3% | Added |
| Two Sigma Advisers, LP | 16,500 | $469.4K | 0.00% | −28,800−63.6% | Reduced |
| RBF Capital, LLC | 15,893 | $452.2K | 0.03% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,676 | $446.0K | 0.00% | −1,990−11.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,532 | $441.9K | 0.00% | +732+4.9% | Added |
| Trust Co | 15,400 | $438.1K | 0.06% | 00.0% | Unchanged |
| Man Group plc | 15,399 | $438.1K | 0.00% | – | – |
| Qube Research & Technologies Ltd | 15,398 | $438.1K | 0.00% | −101,509−86.8% | Reduced |
| Merit Financial Group, LLC | 15,227 | $433.2K | 0.01% | +1,539+11.2% | Added |
| LPL Financial LLC | 15,060 | $428.5K | 0.00% | −1,570−9.4% | Reduced |
| Nebula Research & Development LLC | 14,577 | $414.7K | 0.13% | +14,577 | New |
| Two Sigma Investments, LP | 14,553 | $414.0K | 0.00% | −25,900−64.0% | Reduced |
| Foundry Partners, LLC | 14,317 | $407.3K | 0.02% | −2,090−12.7% | Reduced |
| Investors Research Corp | 14,000 | $398.3K | 0.10% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,873 | $394.7K | 0.04% | −20,851−60.0% | Reduced |
| SYSTM Wealth Solutions LLC | 13,626 | $387.7K | 0.05% | +1,779+15.0% | Added |
| Baird Financial Group, Inc. | 13,102 | $372.8K | 0.00% | −1,728−11.7% | Reduced |
| Romano Brothers and Company | 12,990 | $369.6K | 0.06% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,900 | $367.0K | 0.00% | −379−2.9% | Reduced |
| Pacer Advisors, Inc. | 12,783 | $363.7K | 0.00% | +2,993+30.6% | Added |
| JustInvest LLC | 12,721 | $361.9K | 0.01% | +1,168+10.1% | Added |
| Centiva Capital, LP | 12,595 | $358.3K | 0.02% | +12,595 | New |
| Xponance, Inc. | 12,456 | $354.4K | 0.00% | +97+0.8% | Added |
| Verdad Advisers, LP | 12,400 | $352.8K | 0.72% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,280 | $349.4K | 0.00% | +12,280 | New |
| Public Employees Retirement Association of Colorado | 11,856 | $337.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 11,008 | $324.9K | 0.00% | +200+1.9% | Added |
| Captrust Financial Advisors | 11,220 | $319.2K | 0.00% | +11,220 | New |
| Simplex Trading, LLC | 11,121 | $316.0K | 0.01% | +11,121 | New |
| Values First Advisors, Inc. | 10,940 | $311.2K | 0.19% | +677+6.6% | Added |
| Petrus Trust Company, LTA | 10,540 | $299.9K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,447 | $297.0K | 0.00% | −34,744−76.9% | Reduced |