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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 8,450 | $228.7K | 0.00% | −882−9.5% | Reduced |
| Franklin Resources Inc | 8,194 | $226.6K | 0.00% | −66−0.8% | Reduced |
| Waterloo Capital, L.P. | 8,038 | $222.3K | 0.03% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $221.2K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 7,970 | $220.4K | 0.00% | −57−0.7% | Reduced |
| Cresset Asset Management, LLC | 7,911 | $218.8K | 0.00% | +7,911 | New |
| Amundi | 8,430 | $218.0K | 0.00% | −2,578−23.4% | Reduced |
| Collective Family Office LLC | 7,880 | $217.9K | 0.07% | −1,855−19.1% | Reduced |
| Covestor Ltd | 7,584 | $210.0K | 0.13% | +988+15.0% | Added |
| Welch Group, LLC | 7,500 | $207.4K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,484 | $206.9K | 0.00% | −7,069−48.6% | Reduced |
| Paloma Partners Management Co | 7,279 | $201.3K | 0.03% | +7,279 | New |
| Shell Asset Management Co | 8,321 | $201.0K | 0.01% | −833−9.1% | Reduced |
| Cubic Asset Management, LLC | 7,250 | $200.5K | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 7,125 | $197.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,689 | $185.0K | 0.00% | −2,018−23.2% | Reduced |
| Truvestments Capital LLC | 6,559 | $181.4K | 0.07% | −2,400−26.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,483 | $151.6K | 0.00% | −138−2.5% | Reduced |
| Gladius Capital Management LP | 5,096 | $140.9K | 0.14% | −308−5.7% | Reduced |
| EntryPoint Capital, LLC | 5,059 | $139.9K | 0.13% | +5,059 | New |
| Metropolitan Life Insurance Co | 4,398 | $121.6K | 0.01% | −645−12.8% | Reduced |
| BFSG, LLC | 4,080 | $112.8K | 0.01% | +4,080 | New |
| Signaturefd, LLC | 3,735 | $103.3K | 0.00% | +1,628+77.3% | Added |
| PEAK6 Investments LLC | 3,708 | $102.5K | 0.00% | −59,872−94.2% | Reduced |
| Central Pacific Bank - Trust Division | 3,500 | $94.7K | 0.01% | +3,500 | New |
| Headlands Technologies LLC | 2,958 | $81.8K | 0.02% | −264−8.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,932 | $81.0K | 0.00% | +25+0.9% | Added |
| KBC Group NV | 2,077 | $57.0K | 0.00% | +952+84.6% | Added |
| Huntington National Bank | 1,964 | $54.3K | 0.00% | +170+9.5% | Added |
| Anchor Investment Management, LLC | 1,950 | $53.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,900 | $52.5K | 0.00% | +100+5.6% | Added |
| Ronald Blue Trust, Inc. | 1,800 | $49.8K | 0.00% | −452−20.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,789 | $49.5K | 0.00% | −41,419−95.9% | Reduced |
| Hexagon Capital Partners LLC | 1,359 | $37.6K | 0.01% | +133+10.8% | Added |
| Nomura Asset Management Co Ltd | 1,300 | $35.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,275 | $35.3K | 0.00% | +1,275 | New |
| Aquatic Capital Management LLC | 1,200 | $33.2K | 0.00% | +1,200 | New |
| GAMMA Investing LLC | 1,103 | $30.5K | 0.01% | +37+3.5% | Added |
| Catalyst Funds Management Pty Ltd | 1,100 | $30.4K | 0.01% | +1,100 | New |
| National Bank of Canada | 1,150 | $29.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 994 | $27.5K | 0.00% | +3+0.3% | Added |
| Walleye Capital LLC | 901 | $24.9K | 0.00% | +901 | New |
| Mascoma Wealth Management LLC | 824 | $22.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 809 | $22.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 653 | $18.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 635 | $17.6K | 0.00% | +635 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 583 | $16.1K | 0.00% | +583 | New |
| CWM, LLC | 595 | $16.0K | 0.00% | +248+71.5% | Added |
| Lindbrook Capital, LLC | 502 | $13.9K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 450 | $12.4K | 0.01% | −4,285−90.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 400 | $11.0K | 0.00% | −128−24.2% | Reduced |
| Sunbelt Securities, Inc. | 367 | $10.1K | 0.00% | +3+0.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 358 | $9.90K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 353 | $9.76K | 0.00% | −272−43.5% | Reduced |
| Natixis | 272 | $7.52K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 265 | $7.17K | 0.00% | −2−0.7% | Reduced |
| Bessemer Group Inc | 235 | $7.00K | 0.00% | +75+46.9% | Added |
| MeadowBrook Investment Advisors LLC | 250 | $6.91K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 241 | $6.66K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 223 | $6.17K | 0.00% | −45−16.8% | Reduced |
| Private Wealth Management Group, LLC | 209 | $5.78K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 202 | $5.58K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 200 | $5.53K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 192 | $5.32K | 0.00% | −158−45.1% | Reduced |
| Denali Advisors LLC | 178 | $4.92K | 0.00% | +33+22.8% | Added |
| Principal Securities, Inc. | 163 | $4.51K | 0.00% | −96−37.1% | Reduced |
| Bell Investment Advisors, Inc | 162 | $4.48K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 151 | $4.09K | 0.00% | −3−1.9% | Reduced |
| Continuum Advisory, LLC | 155 | $4.08K | 0.00% | +155 | New |
| TD Waterhouse Canada Inc. | 120 | $3.17K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 109 | $3.10K | 0.00% | +109 | New |
| Smithfield Trust Co | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $2.77K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 100 | $2.77K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 99 | $2.74K | 0.00% | −4−3.9% | Reduced |
| VitalStone Financial, LLC | 90 | $2.00K | 0.00% | +90 | New |
| JFS Wealth Advisors, LLC | 72 | $1.99K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 69 | $1.91K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 67 | $1.85K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $1.38K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 40 | $1.11K | 0.00% | −41−50.6% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $1.11K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 38 | $1.00K | 0.00% | −9,074−99.6% | Reduced |
| Capital Advisors, Ltd. LLC | 44 | $1.00K | 0.00% | −1−2.2% | Reduced |
| Quest Partners LLC | 35 | $968 | 0.00% | +35 | New |
| Whittier Trust Co | 25 | $691 | 0.00% | −25−50.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 25 | $691 | 0.00% | +25 | New |
| SJS Investment Consulting Inc. | 22 | $609 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 16 | $443 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $305 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 8 | $221 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $138 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 2 | $42 | 0.00% | +2 | New |
| ORG Partners LLC | 0 | $11 | 0.00% | 0 | New |
| 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 |