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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 51,136 | $1.41M | 0.00% | +2,630+5.4% | Added |
| Millennium Management LLC | 57,636 | $1.59M | 0.00% | −341,854−85.6% | Reduced |
| Van Eck Associates Corp | 63,954 | $1.77M | 0.00% | −23,821−27.1% | Reduced |
| Squarepoint Ops LLC | 64,084 | $1.77M | 0.01% | −78,196−55.0% | Reduced |
| Citigroup Inc | 66,027 | $1.83M | 0.00% | +1,680+2.6% | Added |
| Russell Investments Group, Ltd. | 67,615 | $1.87M | 0.00% | +64,061+1,802.5% | Added |
| Toroso Investments, LLC | 68,507 | $1.89M | 0.03% | +23,175+51.1% | Added |
| Keeley-Teton Advisors, LLC | 69,552 | $1.92M | 0.24% | +4,652+7.2% | Added |
| Balyasny Asset Management LLC | 69,750 | $1.93M | 0.00% | −592,611−89.5% | Reduced |
| Royal Bank of Canada | 71,721 | $1.98M | 0.00% | +13,332+22.8% | Added |
| Thrivent Financial for Lutherans | 71,703 | $1.98M | 0.00% | +50,285+234.8% | Added |
| HRT Financial LP | 72,115 | $1.99M | 0.01% | +72,115 | New |
| Texas Permanent School Fund | 72,175 | $2.00M | 0.02% | −1,337−1.8% | Reduced |
| Bridgewater Associates, LP | 74,619 | $2.06M | 0.01% | −14,840−16.6% | Reduced |
| North Star Investment Management Corp. | 78,045 | $2.16M | 0.15% | +23,970+44.3% | Added |
| Asset Management One Co.,Ltd. | 78,282 | $2.16M | 0.01% | −10,554−11.9% | Reduced |
| Envestnet Asset Management Inc | 78,679 | $2.18M | 0.00% | +1,941+2.5% | Added |
| California State Teachers Retirement System | 83,588 | $2.31M | 0.00% | −8,198−8.9% | Reduced |
| Wells Fargo & Company | 84,387 | $2.33M | 0.00% | +11,106+15.2% | Added |
| State Board of Administration of Florida Retirement System | 94,043 | $2.52M | 0.01% | +8,325+9.7% | Added |
| Rowland & Co Investment Counsel | 91,575 | $2.53M | 0.53% | −900−1.0% | Reduced |
| Great West Life Assurance Co | 91,921 | $2.54M | 0.01% | +23,941+35.2% | Added |
| State of New Jersey Common Pension Fund D | 96,275 | $2.66M | 0.01% | +15,000+18.5% | Added |
| Integrated Wealth Concepts LLC | 96,680 | $2.67M | 0.04% | +10.0% | Added |
| Gabelli Funds LLC | 100,000 | $2.77M | 0.02% | −5,000−4.8% | Reduced |
| Foster & Motley Inc | 102,325 | $2.83M | 0.19% | +9,171+9.8% | Added |
| Dean Investment Associates, LLC | 104,904 | $2.90M | 0.40% | −19,690−15.8% | Reduced |
| Alliancebernstein L.P. | 105,768 | $2.92M | 0.00% | −87,191−45.2% | Reduced |
| Winton Group Ltd | 107,624 | $2.98M | 0.21% | +107,624 | New |
| UBS Group AG | 119,364 | $3.30M | 0.00% | −34,480−22.4% | Reduced |
| Credit Suisse AG | 120,785 | $3.34M | 0.00% | +836+0.7% | Added |
| Voloridge Investment Management, LLC | 127,106 | $3.51M | 0.01% | +60,346+90.4% | Added |
| Prudential Financial Inc | 130,058 | $3.60M | 0.01% | +38,114+41.5% | Added |
| First Trust Advisors LP | 132,898 | $3.67M | 0.00% | −13,361−9.1% | Reduced |
| Nicola Wealth Management Ltd. | 103,800 | $3.89M | 0.38% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 147,000 | $4.06M | 0.95% | +42,000+40.0% | Added |
| New York State Teachers Retirement System | 149,511 | $4.13M | 0.01% | +6,696+4.7% | Added |
| Profit Investment Management, LLC | 154,474 | $4.27M | 2.41% | 00.0% | Unchanged |
| Swiss National Bank | 164,600 | $4.55M | 0.00% | −5,000−2.9% | Reduced |
| Goldman Sachs Group Inc | 168,363 | $4.66M | 0.00% | −194,943−53.7% | Reduced |
| Public Sector Pension Investment Board | 169,039 | $4.67M | 0.03% | +169,039 | New |
| Barclays PLC | 170,619 | $4.72M | 0.00% | −23,391−12.1% | Reduced |
| Public Employees Retirement System of Ohio | 182,037 | $5.03M | 0.02% | −12,470−6.4% | Reduced |
| Holocene Advisors, LP | 205,403 | $5.68M | 0.02% | +205,403 | New |
| Edgestream Partners, L.P. | 207,120 | $5.73M | 0.29% | +187,258+942.8% | Added |
| Advisors Asset Management, Inc. | 207,556 | $5.74M | 0.11% | −67,730−24.6% | Reduced |
| Raymond James & Associates | 216,756 | $5.99M | 0.00% | −16,602−7.1% | Reduced |
| First Eagle Investment Management, LLC | 218,663 | $6.05M | 0.01% | +3,500+1.6% | Added |
| Dana Investment Advisors, Inc. | 237,575 | $6.57M | 0.22% | +237,575 | New |
| Legal & General Group Plc | 238,799 | $6.60M | 0.00% | +104,669+78.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 239,940 | $6.63M | 0.02% | −2,864−1.2% | Reduced |
| Ameriprise Financial Inc | 243,749 | $6.74M | 0.00% | +68,058+38.7% | Added |
| Voya Investment Management LLC | 246,404 | $6.81M | 0.01% | −316,211−56.2% | Reduced |
| Alps Advisors Inc | 255,488 | $7.06M | 0.05% | +38,571+17.8% | Added |
| Rhumbline Advisers | 275,993 | $7.63M | 0.01% | −24,445−8.1% | Reduced |
| Chartwell Investment Partners, LLC | 282,138 | $7.80M | 0.27% | −62,489−18.1% | Reduced |
| Nuveen Asset Management, LLC | 331,134 | $9.16M | 0.00% | +42,812+14.8% | Added |
| Private Management Group Inc | 388,465 | $10.7M | 0.41% | +388,465 | New |
| Victory Capital Management Inc | 391,338 | $10.8M | 0.01% | −635,346−61.9% | Reduced |
| Storebrand Asset Management AS | 398,125 | $11.0M | 0.04% | 00.0% | Unchanged |
| Goodman Financial Corp | 404,242 | $11.2M | 2.55% | +33,315+9.0% | Added |
| Heartland Advisors Inc | 409,100 | $11.3M | 0.59% | +2,300+0.6% | Added |
| UBS Asset Management Americas Inc | 418,880 | $11.6M | 0.00% | +111,984+36.5% | Added |
| Citadel Advisors LLC | 473,955 | $13.1M | 0.01% | −947,149−66.6% | Reduced |
| Principal Financial Group Inc | 478,100 | $13.2M | 0.01% | +160,428+50.5% | Added |
| American Century Companies Inc | 491,747 | $13.6M | 0.01% | +218,120+79.7% | Added |
| AQR Capital Management LLC | 497,045 | $13.7M | 0.02% | −234,680−32.1% | Reduced |
| Gamco Investors, Inc. Et Al | 512,399 | $14.2M | 0.14% | −9,200−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 581,963 | $16.1M | 0.02% | −168,545−22.5% | Reduced |
| Invesco Ltd. | 597,169 | $16.5M | 0.00% | −102,562−14.7% | Reduced |
| Sound Income Strategies, LLC | 619,529 | $17.1M | 1.28% | +58,084+10.3% | Added |
| JPMorgan Chase & Co | 662,604 | $18.3M | 0.00% | +9,834+1.5% | Added |
| Manufacturers Life Insurance Company, The | 830,056 | $23.0M | 0.02% | −63,711−7.1% | Reduced |
| LSV Asset Management | 876,045 | $24.2M | 0.05% | −52,400−5.6% | Reduced |
| Allianz Asset Management GmbH | 880,492 | $24.3M | 0.04% | +13,381+1.5% | Added |
| Sasco Capital Inc | 885,884 | $24.5M | 3.28% | −125,400−12.4% | Reduced |
| Norges Bank | 953,163 | $26.4M | 0.00% | +33,579+3.7% | Added |
| Northern Trust Corp | 1,219,103 | $33.7M | 0.01% | −242,455−16.6% | Reduced |
| Bank of New York Mellon Corp | 1,319,656 | $36.5M | 0.01% | −126,171−8.7% | Reduced |
| Neuberger Berman Group LLC | 1,337,301 | $37.0M | 0.03% | +63,647+5.0% | Added |
| Charles Schwab Investment Management Inc | 1,378,475 | $38.1M | 0.01% | +581,835+73.0% | Added |
| Brown Advisory Inc | 1,598,184 | $44.2M | 0.06% | +50,906+3.3% | Added |
| Macquarie Group Ltd | 1,660,417 | $45.9M | 0.05% | −51,813−3.0% | Reduced |
| Bank of America Corp | 1,675,420 | $46.3M | 0.00% | +97,663+6.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,792,138 | $49.6M | 0.08% | +43,980+2.5% | Added |
| Geode Capital Management, LLC | 1,909,690 | $52.8M | 0.00% | −37,420−1.9% | Reduced |
| Nordea Investment Management AB | 2,050,832 | $57.2M | 0.07% | −544,112−21.0% | Reduced |
| Morgan Stanley | 2,280,450 | $63.1M | 0.01% | +205,468+9.9% | Added |
| Westwood Holdings Group Inc. | 2,370,075 | $65.5M | 0.51% | +82,522+3.6% | Added |
| River Road Asset Management, LLC | 2,556,231 | $70.7M | 0.96% | +27,944+1.1% | Added |
| State Street Corp | 3,340,682 | $92.4M | 0.00% | +259,015+8.4% | Added |
| Dimensional Fund Advisors LP | 3,891,971 | $107.6M | 0.03% | −23,962−0.6% | Reduced |
| Vanguard Group Inc | 10,018,184 | $277.0M | 0.01% | +730,819+7.9% | Added |
| BlackRock Inc. | 13,600,360 | $376.0M | 0.01% | +2,855,959+26.6% | Added |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −227,468−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −106,579−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −104,092−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −89,958−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −83,510−100.0% | Sold out |