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, Q1 2024
Institutional positions in Patterson Companies, Inc. as of Mar 31, 2024. 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
- 294
- −12 vs. Q4 2023
- Shares held
- 76.3M
- −211.1K (−0.3%) vs. Q4 2023
- Total value
- $2.11B
- −$66.6M (−3.1%) vs. Q4 2023
- New holders
- 45
- 84 more added
- Sold out
- 57
- 119 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,600,360 | $376.0M | 0.01% | +2,855,959+26.6% | Added |
| Vanguard Group Inc | 10,018,184 | $277.0M | 0.01% | +730,819+7.9% | Added |
| Dimensional Fund Advisors LP | 3,891,971 | $107.6M | 0.03% | −23,962−0.6% | Reduced |
| State Street Corp | 3,340,682 | $92.4M | 0.00% | +259,015+8.4% | Added |
| River Road Asset Management, LLC | 2,556,231 | $70.7M | 0.96% | +27,944+1.1% | Added |
| Westwood Holdings Group Inc. | 2,370,075 | $65.5M | 0.51% | +82,522+3.6% | Added |
| Morgan Stanley | 2,280,450 | $63.1M | 0.01% | +205,468+9.9% | Added |
| Nordea Investment Management AB | 2,050,832 | $57.2M | 0.07% | −544,112−21.0% | Reduced |
| Geode Capital Management, LLC | 1,909,690 | $52.8M | 0.00% | −37,420−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,792,138 | $49.6M | 0.08% | +43,980+2.5% | Added |
| Bank of America Corp | 1,675,420 | $46.3M | 0.00% | +97,663+6.2% | Added |
| Macquarie Group Ltd | 1,660,417 | $45.9M | 0.05% | −51,813−3.0% | Reduced |
| Brown Advisory Inc | 1,598,184 | $44.2M | 0.06% | +50,906+3.3% | Added |
| Charles Schwab Investment Management Inc | 1,378,475 | $38.1M | 0.01% | +581,835+73.0% | Added |
| Neuberger Berman Group LLC | 1,337,301 | $37.0M | 0.03% | +63,647+5.0% | Added |
| Bank of New York Mellon Corp | 1,319,656 | $36.5M | 0.01% | −126,171−8.7% | Reduced |
| Northern Trust Corp | 1,219,103 | $33.7M | 0.01% | −242,455−16.6% | Reduced |
| Norges Bank | 953,163 | $26.4M | 0.00% | +33,579+3.7% | Added |
| Sasco Capital Inc | 885,884 | $24.5M | 3.28% | −125,400−12.4% | Reduced |
| Allianz Asset Management GmbH | 880,492 | $24.3M | 0.04% | +13,381+1.5% | Added |
| LSV Asset Management | 876,045 | $24.2M | 0.05% | −52,400−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 830,056 | $23.0M | 0.02% | −63,711−7.1% | Reduced |
| JPMorgan Chase & Co | 662,604 | $18.3M | 0.00% | +9,834+1.5% | Added |
| Sound Income Strategies, LLC | 619,529 | $17.1M | 1.28% | +58,084+10.3% | Added |
| Invesco Ltd. | 597,169 | $16.5M | 0.00% | −102,562−14.7% | Reduced |
| D. E. Shaw & Co., Inc. | 581,963 | $16.1M | 0.02% | −168,545−22.5% | Reduced |
| Gamco Investors, Inc. Et Al | 512,399 | $14.2M | 0.14% | −9,200−1.8% | Reduced |
| AQR Capital Management LLC | 497,045 | $13.7M | 0.02% | −234,680−32.1% | Reduced |
| American Century Companies Inc | 491,747 | $13.6M | 0.01% | +218,120+79.7% | Added |
| Principal Financial Group Inc | 478,100 | $13.2M | 0.01% | +160,428+50.5% | Added |
| Citadel Advisors LLC | 473,955 | $13.1M | 0.01% | −947,149−66.6% | Reduced |
| UBS Asset Management Americas Inc | 418,880 | $11.6M | 0.00% | +111,984+36.5% | Added |
| Heartland Advisors Inc | 409,100 | $11.3M | 0.59% | +2,300+0.6% | Added |
| Goodman Financial Corp | 404,242 | $11.2M | 2.55% | +33,315+9.0% | Added |
| Storebrand Asset Management AS | 398,125 | $11.0M | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 391,338 | $10.8M | 0.01% | −635,346−61.9% | Reduced |
| Private Management Group Inc | 388,465 | $10.7M | 0.41% | +388,465 | New |
| Nuveen Asset Management, LLC | 331,134 | $9.16M | 0.00% | +42,812+14.8% | Added |
| Chartwell Investment Partners, LLC | 282,138 | $7.80M | 0.27% | −62,489−18.1% | Reduced |
| Rhumbline Advisers | 275,993 | $7.63M | 0.01% | −24,445−8.1% | Reduced |
| Alps Advisors Inc | 255,488 | $7.06M | 0.05% | +38,571+17.8% | Added |
| Voya Investment Management LLC | 246,404 | $6.81M | 0.01% | −316,211−56.2% | Reduced |
| Ameriprise Financial Inc | 243,749 | $6.74M | 0.00% | +68,058+38.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 239,940 | $6.63M | 0.02% | −2,864−1.2% | Reduced |
| Legal & General Group Plc | 238,799 | $6.60M | 0.00% | +104,669+78.0% | Added |
| Dana Investment Advisors, Inc. | 237,575 | $6.57M | 0.22% | +237,575 | New |
| First Eagle Investment Management, LLC | 218,663 | $6.05M | 0.01% | +3,500+1.6% | Added |
| Raymond James & Associates | 216,756 | $5.99M | 0.00% | −16,602−7.1% | Reduced |
| Advisors Asset Management, Inc. | 207,556 | $5.74M | 0.11% | −67,730−24.6% | Reduced |
| Edgestream Partners, L.P. | 207,120 | $5.73M | 0.29% | +187,258+942.8% | Added |
| Holocene Advisors, LP | 205,403 | $5.68M | 0.02% | +205,403 | New |
| Public Employees Retirement System of Ohio | 182,037 | $5.03M | 0.02% | −12,470−6.4% | Reduced |
| Barclays PLC | 170,619 | $4.72M | 0.00% | −23,391−12.1% | Reduced |
| Public Sector Pension Investment Board | 169,039 | $4.67M | 0.03% | +169,039 | New |
| Goldman Sachs Group Inc | 168,363 | $4.66M | 0.00% | −194,943−53.7% | Reduced |
| Swiss National Bank | 164,600 | $4.55M | 0.00% | −5,000−2.9% | Reduced |
| Profit Investment Management, LLC | 154,474 | $4.27M | 2.41% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 149,511 | $4.13M | 0.01% | +6,696+4.7% | Added |
| Hussman Strategic Advisors, Inc. | 147,000 | $4.06M | 0.95% | +42,000+40.0% | Added |
| Nicola Wealth Management Ltd. | 103,800 | $3.89M | 0.38% | 00.0% | Unchanged |
| First Trust Advisors LP | 132,898 | $3.67M | 0.00% | −13,361−9.1% | Reduced |
| Prudential Financial Inc | 130,058 | $3.60M | 0.01% | +38,114+41.5% | Added |
| Voloridge Investment Management, LLC | 127,106 | $3.51M | 0.01% | +60,346+90.4% | Added |
| Credit Suisse AG | 120,785 | $3.34M | 0.00% | +836+0.7% | Added |
| UBS Group AG | 119,364 | $3.30M | 0.00% | −34,480−22.4% | Reduced |
| Winton Group Ltd | 107,624 | $2.98M | 0.21% | +107,624 | New |
| Alliancebernstein L.P. | 105,768 | $2.92M | 0.00% | −87,191−45.2% | Reduced |
| Dean Investment Associates, LLC | 104,904 | $2.90M | 0.40% | −19,690−15.8% | Reduced |
| Foster & Motley Inc | 102,325 | $2.83M | 0.19% | +9,171+9.8% | Added |
| Gabelli Funds LLC | 100,000 | $2.77M | 0.02% | −5,000−4.8% | Reduced |
| Integrated Wealth Concepts LLC | 96,680 | $2.67M | 0.04% | +10.0% | Added |
| State of New Jersey Common Pension Fund D | 96,275 | $2.66M | 0.01% | +15,000+18.5% | Added |
| Great West Life Assurance Co | 91,921 | $2.54M | 0.01% | +23,941+35.2% | Added |
| Rowland & Co Investment Counsel | 91,575 | $2.53M | 0.53% | −900−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 94,043 | $2.52M | 0.01% | +8,325+9.7% | Added |
| Wells Fargo & Company | 84,387 | $2.33M | 0.00% | +11,106+15.2% | Added |
| California State Teachers Retirement System | 83,588 | $2.31M | 0.00% | −8,198−8.9% | Reduced |
| Envestnet Asset Management Inc | 78,679 | $2.18M | 0.00% | +1,941+2.5% | Added |
| Asset Management One Co.,Ltd. | 78,282 | $2.16M | 0.01% | −10,554−11.9% | Reduced |
| North Star Investment Management Corp. | 78,045 | $2.16M | 0.15% | +23,970+44.3% | Added |
| Bridgewater Associates, LP | 74,619 | $2.06M | 0.01% | −14,840−16.6% | Reduced |
| Texas Permanent School Fund | 72,175 | $2.00M | 0.02% | −1,337−1.8% | Reduced |
| HRT Financial LP | 72,115 | $1.99M | 0.01% | +72,115 | New |
| Thrivent Financial for Lutherans | 71,703 | $1.98M | 0.00% | +50,285+234.8% | Added |
| Royal Bank of Canada | 71,721 | $1.98M | 0.00% | +13,332+22.8% | Added |
| Balyasny Asset Management LLC | 69,750 | $1.93M | 0.00% | −592,611−89.5% | Reduced |
| Keeley-Teton Advisors, LLC | 69,552 | $1.92M | 0.24% | +4,652+7.2% | Added |
| Toroso Investments, LLC | 68,507 | $1.89M | 0.03% | +23,175+51.1% | Added |
| Russell Investments Group, Ltd. | 67,615 | $1.87M | 0.00% | +64,061+1,802.5% | Added |
| Citigroup Inc | 66,027 | $1.83M | 0.00% | +1,680+2.6% | Added |
| Squarepoint Ops LLC | 64,084 | $1.77M | 0.01% | −78,196−55.0% | Reduced |
| Van Eck Associates Corp | 63,954 | $1.77M | 0.00% | −23,821−27.1% | Reduced |
| Millennium Management LLC | 57,636 | $1.59M | 0.00% | −341,854−85.6% | Reduced |
| Price T Rowe Associates Inc | 51,136 | $1.41M | 0.00% | +2,630+5.4% | Added |
| State of Alaska, Department of Revenue | 50,239 | $1.39M | 0.02% | +41,048+446.6% | Added |
| Illinois Municipal Retirement Fund | 48,410 | $1.34M | 0.02% | +48,410 | New |
| ExodusPoint Capital Management, LP | 48,056 | $1.33M | 0.02% | −36,743−43.3% | Reduced |
| Caxton Associates LP | 47,626 | $1.32M | 0.09% | +40,374+556.7% | Added |
| Alberta Investment Management Corp | 46,100 | $1.27M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 45,010 | $1.24M | 0.00% | −111,955−71.3% | Reduced |