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 |
|---|---|---|---|---|---|
| Scientech Research LLC | 8,983 | $248.4K | 0.13% | +8,983 | New |
| Tritonpoint Wealth, LLC | 8,751 | $249.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,050 | $250.0K | 0.00% | −1,397−13.4% | Reduced |
| HighTower Advisors, LLC | 8,844 | $251.0K | 0.00% | +8,844 | New |
| Blair William & Co | 9,218 | $254.9K | 0.00% | −213−2.3% | Reduced |
| Cambria Investment Management, L.P. | 9,782 | $270.5K | 0.02% | +9,782 | New |
| Raymond James Financial Services Advisors, Inc. | 9,809 | $271.2K | 0.00% | −5,723−36.8% | Reduced |
| Atria Wealth Solutions, Inc. | 9,917 | $274.2K | 0.00% | +1,421+16.7% | Added |
| Shufro Rose & Co LLC | 10,000 | $276.2K | 0.02% | +10,000 | New |
| Pictet Asset Management Holding SA | 10,490 | $290.0K | 0.00% | +994+10.5% | Added |
| Petrus Trust Company, LTA | 10,540 | $291.4K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,565 | $292.1K | 0.02% | +10,565 | New |
| Bank of Montreal | 10,665 | $309.4K | 0.00% | −401,574−97.4% | Reduced |
| AXA S.A. | 11,200 | $309.7K | 0.00% | −138,700−92.5% | Reduced |
| Inceptionr LLC | 11,321 | $313.0K | 0.08% | +11,321 | New |
| Public Employees Retirement Association of Colorado | 11,579 | $320.0K | 0.00% | −277−2.3% | Reduced |
| Values First Advisors, Inc. | 11,769 | $325.4K | 0.19% | +829+7.6% | Added |
| Romano Brothers and Company | 11,790 | $326.0K | 0.04% | −1,200−9.2% | Reduced |
| Jefferies Financial Group Inc. | 11,824 | $326.9K | 0.01% | +3,700+45.5% | Added |
| Foundry Partners, LLC | 12,034 | $332.7K | 0.02% | −2,283−15.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,699 | $351.1K | 0.03% | −1,174−8.5% | Reduced |
| Corton Capital Inc. | 13,127 | $363.0K | 0.13% | +5,973+83.5% | Added |
| Baird Financial Group, Inc. | 13,202 | $365.0K | 0.00% | +100+0.8% | Added |
| HSBC Holdings PLC | 13,356 | $369.2K | 0.00% | +13,356 | New |
| SYSTM Wealth Solutions LLC | 13,523 | $373.9K | 0.05% | −103−0.8% | Reduced |
| Susquehanna International Group, LLP | 13,825 | $382.3K | 0.00% | −291,680−95.5% | Reduced |
| Investors Research Corp | 14,000 | $387.1K | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,208 | $392.9K | 0.00% | −38,409−73.0% | Reduced |
| Teacher Retirement System of Texas | 14,833 | $410.0K | 0.00% | −18,916−56.0% | Reduced |
| Trust Co | 15,400 | $425.8K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 15,458 | $427.4K | 0.00% | +398+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,490 | $428.3K | 0.00% | −2,802−15.3% | Reduced |
| RBF Capital, LLC | 15,893 | $439.4K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 16,053 | $444.0K | 0.27% | +12,301+327.9% | Added |
| ARGA Investment Management, LP | 16,812 | $464.9K | 0.02% | +16,812 | New |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $475.6K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,578 | $486.0K | 0.00% | −97,797−84.8% | Reduced |
| TD Asset Management Inc | 17,600 | $486.6K | 0.00% | +17,600 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,809 | $492.4K | 0.00% | −968−5.2% | Reduced |
| Miller Howard Investments Inc | 19,103 | $528.2K | 0.02% | +8,677+83.2% | Added |
| UniSuper Management Pty Ltd | 19,341 | $534.8K | 0.01% | +19,341 | New |
| ProShare Advisors LLC | 19,690 | $544.4K | 0.00% | −2,402−10.9% | Reduced |
| Prosperity Consulting Group, LLC | 19,731 | $545.6K | 0.07% | +19,731 | New |
| Handelsbanken Fonder AB | 20,300 | $561.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 20,300 | $561.3K | 0.00% | −55,484−73.2% | Reduced |
| Commonwealth Equity Services, LLC | 20,687 | $572.0K | 0.00% | +1,463+7.6% | Added |
| Tokio Marine Asset Management Co Ltd | 20,700 | $572.4K | 0.03% | −500−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 21,465 | $593.5K | 0.00% | −516−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 22,125 | $611.8K | 0.01% | −1,882−7.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,883 | $632.7K | 0.05% | +22,883 | New |
| Arizona State Retirement System | 22,919 | $633.7K | 0.00% | −1,137−4.7% | Reduced |
| State of Tennessee, Treasury Department | 22,934 | $634.1K | 0.00% | −27,413−54.4% | Reduced |
| Exchange Traded Concepts, LLC | 23,301 | $644.3K | 0.02% | +23,301 | New |
| Abundance Wealth Counselors | 23,498 | $650.0K | 0.15% | +6,588+39.0% | Added |
| Jump Financial, LLC | 24,584 | $679.7K | 0.02% | +24,584 | New |
| Klein Pavlis & Peasley Financial, Inc. | 24,822 | $686.3K | 0.62% | −2,871−10.4% | Reduced |
| Nebula Research & Development LLC | 25,521 | $705.7K | 0.15% | +10,944+75.1% | Added |
| Amalgamated Bank | 25,951 | $718.0K | 0.01% | −24,038−48.1% | Reduced |
| Duality Advisers, LP | 26,093 | $721.5K | 0.07% | −39,504−60.2% | Reduced |
| Vise Technologies, Inc. | 26,352 | $728.6K | 0.14% | −1,361−4.9% | Reduced |
| Seven Eight Capital, LP | 26,472 | $732.0K | 0.08% | −16,855−38.9% | Reduced |
| US Bancorp | 27,270 | $754.0K | 0.00% | −2,593−8.7% | Reduced |
| Maryland State Retirement & Pension System | 29,717 | $759.9K | 0.02% | +29,717 | New |
| Stifel Financial Corp | 28,550 | $789.4K | 0.00% | +4,191+17.2% | Added |
| Sit Investment Associates Inc | 28,935 | $800.0K | 0.02% | +850+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 29,596 | $819.0K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 29,985 | $829.1K | 0.12% | +2,265+8.2% | Added |
| Shay Capital LLC | 30,000 | $829.5K | 0.24% | +2,500+9.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,900 | $881.1K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 31,900 | $882.0K | 0.00% | −3,400−9.6% | Reduced |
| Martingale Asset Management L P | 33,242 | $919.1K | 0.02% | −35,765−51.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 34,634 | $957.6K | 0.02% | +16,785+94.0% | Added |
| Mork Capital Management, LLC | 34,980 | $967.2K | 0.73% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,096 | $970.4K | 0.00% | −48−0.1% | Reduced |
| Schroder Investment Management Group | 35,293 | $975.9K | 0.00% | −3,762−9.6% | Reduced |
| Legato Capital Management LLC | 35,917 | $993.1K | 0.12% | −6,259−14.8% | Reduced |
| Dean Capital Management | 35,917 | $993.1K | 0.58% | −6,259−14.8% | Reduced |
| Comerica Bank | 36,265 | $1.00M | 0.00% | −32,908−47.6% | Reduced |
| Engineers Gate Manager LP | 36,482 | $1.01M | 0.03% | +36,482 | New |
| Guggenheim Capital LLC | 36,677 | $1.01M | 0.01% | −13,372−26.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,373 | $1.02M | 0.00% | −702−1.8% | Reduced |
| Mission Wealth Management, LP | 37,212 | $1.03M | 0.03% | −1,804−4.6% | Reduced |
| FMR LLC | 37,600 | $1.04M | 0.00% | −23,634−38.6% | Reduced |
| Yousif Capital Management, LLC | 37,684 | $1.04M | 0.01% | −4,646−11.0% | Reduced |
| Ensign Peak Advisors, Inc | 37,946 | $1.05M | 0.00% | −1,914−4.8% | Reduced |
| Wesbanco Bank Inc | 38,536 | $1.07M | 0.04% | +38,536 | New |
| Mairs & Power Inc | 39,150 | $1.08M | 0.01% | −3,580−8.4% | Reduced |
| Janus Henderson Group PLC | 39,974 | $1.10M | 0.00% | −150.0% | Reduced |
| Man Group plc | 40,310 | $1.11M | 0.00% | +24,911+161.8% | Added |
| Louisiana State Employees Retirement System | 40,800 | $1.13M | 0.02% | +16,900+70.7% | Added |
| SEI Investments Co | 41,093 | $1.14M | 0.00% | −78,473−65.6% | Reduced |
| BNP Paribas Arbitrage, SA | 43,659 | $1.21M | 0.00% | −1,443−3.2% | Reduced |
| MetLife Investment Management | 43,750 | $1.21M | 0.01% | −48,869−52.8% | Reduced |
| Deutsche Bank AG | 44,871 | $1.24M | 0.00% | +1,915+4.5% | Added |
| American International Group, Inc. | 45,010 | $1.24M | 0.00% | −111,955−71.3% | Reduced |
| Alberta Investment Management Corp | 46,100 | $1.27M | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 47,626 | $1.32M | 0.09% | +40,374+556.7% | Added |
| ExodusPoint Capital Management, LP | 48,056 | $1.33M | 0.02% | −36,743−43.3% | Reduced |
| Illinois Municipal Retirement Fund | 48,410 | $1.34M | 0.02% | +48,410 | New |
| State of Alaska, Department of Revenue | 50,239 | $1.39M | 0.02% | +41,048+446.6% | Added |