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, Q2 2024
Institutional positions in Patterson Companies, Inc. as of Jun 30, 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
- 316
- +26 vs. Q1 2024
- Shares held
- 75.3M
- −846.6K (−1.1%) vs. Q1 2024
- Total value
- $1.82B
- −$289.6M (−13.8%) vs. Q1 2024
- New holders
- 66
- 100 more added
- Sold out
- 40
- 105 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,880,168 | $310.7M | 0.01% | −720,192−5.3% | Reduced |
| Vanguard Group Inc | 9,420,481 | $227.2M | 0.00% | −597,703−6.0% | Reduced |
| Dimensional Fund Advisors LP | 3,915,315 | $94.4M | 0.02% | +23,344+0.6% | Added |
| State Street Corp | 3,227,617 | $77.9M | 0.00% | −113,065−3.4% | Reduced |
| Bank of America Corp | 2,281,073 | $55.0M | 0.01% | +605,653+36.1% | Added |
| Morgan Stanley | 2,214,916 | $53.4M | 0.00% | −65,534−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,925,898 | $46.5M | 0.08% | +133,760+7.5% | Added |
| River Road Asset Management, LLC | 1,919,270 | $46.3M | 0.66% | −636,961−24.9% | Reduced |
| Geode Capital Management, LLC | 1,911,075 | $46.1M | 0.00% | +1,385+0.1% | Added |
| Nordea Investment Management AB | 1,664,822 | $39.9M | 0.05% | −386,010−18.8% | Reduced |
| Brown Advisory Inc | 1,588,934 | $38.3M | 0.05% | −9,250−0.6% | Reduced |
| Equity Investment Corp | 1,572,770 | $37.9M | 0.97% | +1,572,770 | New |
| Charles Schwab Investment Management Inc | 1,473,042 | $35.5M | 0.01% | +94,567+6.9% | Added |
| Private Management Group Inc | 1,431,666 | $34.5M | 1.33% | +1,043,201+268.5% | Added |
| LSV Asset Management | 1,391,344 | $33.6M | 0.07% | +515,299+58.8% | Added |
| Bank of New York Mellon Corp | 1,273,702 | $30.7M | 0.01% | −45,954−3.5% | Reduced |
| Neuberger Berman Group LLC | 1,228,852 | $29.6M | 0.02% | −108,449−8.1% | Reduced |
| Northern Trust Corp | 1,147,101 | $27.7M | 0.00% | −72,002−5.9% | Reduced |
| Allianz Asset Management GmbH | 1,090,362 | $26.3M | 0.04% | +209,870+23.8% | Added |
| Norges Bank | 999,463 | $24.1M | 0.00% | +46,300+4.9% | Added |
| Macquarie Group Ltd | 961,271 | $23.2M | 0.03% | −699,146−42.1% | Reduced |
| American Century Companies Inc | 902,759 | $21.8M | 0.01% | +411,012+83.6% | Added |
| Sasco Capital Inc | 885,884 | $21.4M | 3.02% | 00.0% | Unchanged |
| Millennium Management LLC | 878,734 | $21.2M | 0.02% | +821,098+1,424.6% | Added |
| Sound Income Strategies, LLC | 667,873 | $16.1M | 1.01% | +48,344+7.8% | Added |
| Invesco Ltd. | 631,922 | $15.2M | 0.00% | +34,753+5.8% | Added |
| UBS Asset Management Americas Inc | 521,590 | $12.6M | 0.00% | +102,710+24.5% | Added |
| Gamco Investors, Inc. Et Al | 501,582 | $12.1M | 0.13% | −10,817−2.1% | Reduced |
| JPMorgan Chase & Co | 491,779 | $11.9M | 0.00% | −170,825−25.8% | Reduced |
| Goodman Financial Corp | 456,310 | $11.0M | 2.45% | +52,068+12.9% | Added |
| Principal Financial Group Inc | 450,656 | $10.9M | 0.01% | −27,444−5.7% | Reduced |
| Heartland Advisors Inc | 416,700 | $10.1M | 0.56% | +7,600+1.9% | Added |
| Storebrand Asset Management AS | 402,459 | $9.71M | 0.03% | +4,334+1.1% | Added |
| Victory Capital Management Inc | 369,593 | $8.91M | 0.01% | −21,745−5.6% | Reduced |
| Goldman Sachs Group Inc | 340,212 | $8.21M | 0.00% | +171,849+102.1% | Added |
| Point72 Asset Management, L.P. | 340,000 | $8.20M | 0.03% | +319,700+1,574.9% | Added |
| D. E. Shaw & Co., Inc. | 310,879 | $7.50M | 0.01% | −271,084−46.6% | Reduced |
| Alps Advisors Inc | 296,025 | $7.14M | 0.05% | +40,537+15.9% | Added |
| Nuveen Asset Management, LLC | 275,340 | $6.64M | 0.00% | −55,794−16.8% | Reduced |
| AQR Capital Management LLC | 278,300 | $6.59M | 0.01% | −218,745−44.0% | Reduced |
| Chartwell Investment Partners, LLC | 270,713 | $6.53M | 0.23% | −11,425−4.0% | Reduced |
| Rhumbline Advisers | 263,912 | $6.37M | 0.01% | −12,081−4.4% | Reduced |
| Qube Research & Technologies Ltd | 262,924 | $6.34M | 0.01% | +262,924 | New |
| Voya Investment Management LLC | 236,753 | $5.71M | 0.01% | −9,651−3.9% | Reduced |
| Dana Investment Advisors, Inc. | 234,429 | $5.65M | 0.19% | −3,146−1.3% | Reduced |
| Legal & General Group Plc | 229,510 | $5.54M | 0.00% | −9,289−3.9% | Reduced |
| Ameriprise Financial Inc | 212,542 | $5.13M | 0.00% | −31,207−12.8% | Reduced |
| Voloridge Investment Management, LLC | 207,486 | $5.00M | 0.02% | +80,380+63.2% | Added |
| Raymond James & Associates | 204,623 | $4.94M | 0.00% | −12,133−5.6% | Reduced |
| Edgestream Partners, L.P. | 197,363 | $4.76M | 0.23% | −9,757−4.7% | Reduced |
| Citigroup Inc | 191,183 | $4.61M | 0.00% | +125,156+189.6% | Added |
| Squarepoint Ops LLC | 186,595 | $4.50M | 0.02% | +122,511+191.2% | Added |
| Nicola Wealth Management Ltd. | 130,800 | $4.32M | 0.39% | +27,000+26.0% | Added |
| Public Sector Pension Investment Board | 175,411 | $4.23M | 0.03% | +6,372+3.8% | Added |
| Trexquant Investment LP | 171,147 | $4.13M | 0.06% | +171,147 | New |
| Swiss National Bank | 158,600 | $3.83M | 0.00% | −6,000−3.6% | Reduced |
| Citadel Advisors LLC | 151,607 | $3.66M | 0.00% | −322,348−68.0% | Reduced |
| Jane Street Group, LLC | 148,926 | $3.59M | 0.00% | +131,348+747.2% | Added |
| New York State Teachers Retirement System | 148,890 | $3.59M | 0.01% | −621−0.4% | Reduced |
| Profit Investment Management, LLC | 144,750 | $3.49M | 2.19% | −9,724−6.3% | Reduced |
| Royal Bank of Canada | 143,583 | $3.46M | 0.00% | +71,862+100.2% | Added |
| Prudential Financial Inc | 132,749 | $3.20M | 0.00% | +2,691+2.1% | Added |
| Advisors Asset Management, Inc. | 125,402 | $3.02M | 0.06% | −82,154−39.6% | Reduced |
| First Trust Advisors LP | 124,936 | $3.01M | 0.00% | −7,962−6.0% | Reduced |
| Barclays PLC | 120,809 | $2.91M | 0.00% | −49,810−29.2% | Reduced |
| Envestnet Asset Management Inc | 120,186 | $2.90M | 0.00% | +41,507+52.8% | Added |
| HRT Financial LP | 118,224 | $2.85M | 0.02% | +46,109+63.9% | Added |
| Wells Fargo & Company | 113,154 | $2.73M | 0.00% | +28,767+34.1% | Added |
| Winton Group Ltd | 107,062 | $2.58M | 0.17% | −562−0.5% | Reduced |
| Alliancebernstein L.P. | 105,745 | $2.55M | 0.00% | −230.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.53M | 0.70% | −42,000−28.6% | Reduced |
| Cubist Systematic Strategies, LLC | 104,460 | $2.52M | 0.04% | +104,460 | New |
| Great West Life Assurance Co | 102,769 | $2.48M | 0.00% | +10,848+11.8% | Added |
| Gabelli Funds LLC | 98,000 | $2.36M | 0.02% | −2,000−2.0% | Reduced |
| Integrated Wealth Concepts LLC | 97,183 | $2.34M | 0.03% | +503+0.5% | Added |
| Foster & Motley Inc | 90,281 | $2.18M | 0.15% | −12,044−11.8% | Reduced |
| Alberta Investment Management Corp | 84,900 | $2.05M | 0.02% | +38,800+84.2% | Added |
| Nebula Research & Development LLC | 84,431 | $2.04M | 0.33% | +58,910+230.8% | Added |
| Keeley-Teton Advisors, LLC | 83,370 | $2.01M | 0.26% | +13,818+19.9% | Added |
| Algert Global LLC | 80,387 | $1.94M | 0.06% | +80,387 | New |
| Rowland & Co Investment Counsel | 80,203 | $1.93M | 0.42% | −11,372−12.4% | Reduced |
| California State Teachers Retirement System | 78,685 | $1.90M | 0.00% | −4,903−5.9% | Reduced |
| Neo Ivy Capital Management | 73,684 | $1.78M | 0.35% | +73,684 | New |
| Seven Eight Capital, LP | 73,504 | $1.77M | 0.19% | +47,032+177.7% | Added |
| Asset Management One Co.,Ltd. | 70,093 | $1.69M | 0.01% | −8,189−10.5% | Reduced |
| Green Square Capital Advisors LLC | 69,727 | $1.68M | 0.23% | +69,727 | New |
| Arrowstreet Capital, Limited Partnership | 68,656 | $1.66M | 0.00% | +68,656 | New |
| Russell Investments Group, Ltd. | 67,373 | $1.63M | 0.00% | −242−0.4% | Reduced |
| Thrivent Financial for Lutherans | 66,353 | $1.60M | 0.00% | −5,350−7.5% | Reduced |
| Van Eck Associates Corp | 65,132 | $1.57M | 0.00% | +1,178+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 64,989 | $1.57M | 0.01% | +64,989 | New |
| Bridgewater Associates, LP | 64,346 | $1.55M | 0.01% | −10,273−13.8% | Reduced |
| Jump Financial, LLC | 64,004 | $1.54M | 0.03% | +39,420+160.3% | Added |
| Cinctive Capital Management LP | 62,182 | $1.50M | 0.08% | +62,182 | New |
| Dean Investment Associates, LLC | 60,020 | $1.45M | 0.21% | −44,884−42.8% | Reduced |
| Point72 Hong Kong Ltd | 58,149 | $1.40M | 0.09% | +58,149 | New |
| State Board of Administration of Florida Retirement System | 56,519 | $1.36M | 0.00% | −37,524−39.9% | Reduced |
| Price T Rowe Associates Inc | 52,594 | $1.27M | 0.00% | +1,458+2.9% | Added |
| SEI Investments Co | 51,313 | $1.24M | 0.00% | +10,220+24.9% | Added |
| Public Employees Retirement System of Ohio | 48,117 | $1.16M | 0.00% | −133,920−73.6% | Reduced |