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 |
|---|---|---|---|---|---|
| Man Group plc | 39,256 | $946.9K | 0.00% | −1,054−2.6% | Reduced |
| Janus Henderson Group PLC | 39,547 | $954.1K | 0.00% | −427−1.1% | Reduced |
| Louisiana State Employees Retirement System | 40,100 | $967.2K | 0.02% | −700−1.7% | Reduced |
| UBS Group AG | 41,585 | $1.00M | 0.00% | −77,779−65.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $1.02M | 0.00% | +42,302 | New |
| Aquatic Capital Management LLC | 42,500 | $1.03M | 0.04% | +41,300+3,441.7% | Added |
| FMR LLC | 44,619 | $1.08M | 0.00% | +7,019+18.7% | Added |
| XTX Topco Ltd | 44,724 | $1.08M | 0.09% | +44,724 | New |
| Manufacturers Life Insurance Company, The | 44,805 | $1.08M | 0.00% | −785,251−94.6% | Reduced |
| MetLife Investment Management | 46,319 | $1.12M | 0.01% | +2,569+5.9% | Added |
| Corebridge Financial, Inc. | 46,623 | $1.12M | 0.01% | +46,623 | New |
| Gsa Capital Partners LLP | 46,738 | $1.13M | 0.08% | +46,738 | New |
| State of Alaska, Department of Revenue | 46,815 | $1.13M | 0.01% | −3,424−6.8% | Reduced |
| Verition Fund Management LLC | 46,894 | $1.13M | 0.01% | +46,894 | New |
| Toroso Investments, LLC | 47,912 | $1.16M | 0.02% | −20,595−30.1% | Reduced |
| Illinois Municipal Retirement Fund | 47,957 | $1.16M | 0.02% | −453−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 48,117 | $1.16M | 0.00% | −133,920−73.6% | Reduced |
| SEI Investments Co | 51,313 | $1.24M | 0.00% | +10,220+24.9% | Added |
| Price T Rowe Associates Inc | 52,594 | $1.27M | 0.00% | +1,458+2.9% | Added |
| State Board of Administration of Florida Retirement System | 56,519 | $1.36M | 0.00% | −37,524−39.9% | Reduced |
| Point72 Hong Kong Ltd | 58,149 | $1.40M | 0.09% | +58,149 | New |
| Dean Investment Associates, LLC | 60,020 | $1.45M | 0.21% | −44,884−42.8% | Reduced |
| Cinctive Capital Management LP | 62,182 | $1.50M | 0.08% | +62,182 | New |
| Jump Financial, LLC | 64,004 | $1.54M | 0.03% | +39,420+160.3% | Added |
| Bridgewater Associates, LP | 64,346 | $1.55M | 0.01% | −10,273−13.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 64,989 | $1.57M | 0.01% | +64,989 | New |
| Van Eck Associates Corp | 65,132 | $1.57M | 0.00% | +1,178+1.8% | Added |
| Thrivent Financial for Lutherans | 66,353 | $1.60M | 0.00% | −5,350−7.5% | Reduced |
| Russell Investments Group, Ltd. | 67,373 | $1.63M | 0.00% | −242−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 68,656 | $1.66M | 0.00% | +68,656 | New |
| Green Square Capital Advisors LLC | 69,727 | $1.68M | 0.23% | +69,727 | New |
| Asset Management One Co.,Ltd. | 70,093 | $1.69M | 0.01% | −8,189−10.5% | Reduced |
| Seven Eight Capital, LP | 73,504 | $1.77M | 0.19% | +47,032+177.7% | Added |
| Neo Ivy Capital Management | 73,684 | $1.78M | 0.35% | +73,684 | New |
| California State Teachers Retirement System | 78,685 | $1.90M | 0.00% | −4,903−5.9% | Reduced |
| Rowland & Co Investment Counsel | 80,203 | $1.93M | 0.42% | −11,372−12.4% | Reduced |
| Algert Global LLC | 80,387 | $1.94M | 0.06% | +80,387 | New |
| Keeley-Teton Advisors, LLC | 83,370 | $2.01M | 0.26% | +13,818+19.9% | Added |
| Nebula Research & Development LLC | 84,431 | $2.04M | 0.33% | +58,910+230.8% | Added |
| Alberta Investment Management Corp | 84,900 | $2.05M | 0.02% | +38,800+84.2% | Added |
| Foster & Motley Inc | 90,281 | $2.18M | 0.15% | −12,044−11.8% | Reduced |
| Integrated Wealth Concepts LLC | 97,183 | $2.34M | 0.03% | +503+0.5% | Added |
| Gabelli Funds LLC | 98,000 | $2.36M | 0.02% | −2,000−2.0% | Reduced |
| Great West Life Assurance Co | 102,769 | $2.48M | 0.00% | +10,848+11.8% | Added |
| Cubist Systematic Strategies, LLC | 104,460 | $2.52M | 0.04% | +104,460 | New |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.53M | 0.70% | −42,000−28.6% | Reduced |
| Alliancebernstein L.P. | 105,745 | $2.55M | 0.00% | −230.0% | Reduced |
| Winton Group Ltd | 107,062 | $2.58M | 0.17% | −562−0.5% | Reduced |
| Wells Fargo & Company | 113,154 | $2.73M | 0.00% | +28,767+34.1% | Added |
| HRT Financial LP | 118,224 | $2.85M | 0.02% | +46,109+63.9% | Added |
| Envestnet Asset Management Inc | 120,186 | $2.90M | 0.00% | +41,507+52.8% | Added |
| Barclays PLC | 120,809 | $2.91M | 0.00% | −49,810−29.2% | Reduced |
| First Trust Advisors LP | 124,936 | $3.01M | 0.00% | −7,962−6.0% | Reduced |
| Advisors Asset Management, Inc. | 125,402 | $3.02M | 0.06% | −82,154−39.6% | Reduced |
| Prudential Financial Inc | 132,749 | $3.20M | 0.00% | +2,691+2.1% | Added |
| Royal Bank of Canada | 143,583 | $3.46M | 0.00% | +71,862+100.2% | Added |
| Profit Investment Management, LLC | 144,750 | $3.49M | 2.19% | −9,724−6.3% | Reduced |
| New York State Teachers Retirement System | 148,890 | $3.59M | 0.01% | −621−0.4% | Reduced |
| Jane Street Group, LLC | 148,926 | $3.59M | 0.00% | +131,348+747.2% | Added |
| Citadel Advisors LLC | 151,607 | $3.66M | 0.00% | −322,348−68.0% | Reduced |
| Swiss National Bank | 158,600 | $3.83M | 0.00% | −6,000−3.6% | Reduced |
| Trexquant Investment LP | 171,147 | $4.13M | 0.06% | +171,147 | New |
| Public Sector Pension Investment Board | 175,411 | $4.23M | 0.03% | +6,372+3.8% | Added |
| Nicola Wealth Management Ltd. | 130,800 | $4.32M | 0.39% | +27,000+26.0% | Added |
| Squarepoint Ops LLC | 186,595 | $4.50M | 0.02% | +122,511+191.2% | Added |
| Citigroup Inc | 191,183 | $4.61M | 0.00% | +125,156+189.6% | Added |
| Edgestream Partners, L.P. | 197,363 | $4.76M | 0.23% | −9,757−4.7% | Reduced |
| Raymond James & Associates | 204,623 | $4.94M | 0.00% | −12,133−5.6% | Reduced |
| Voloridge Investment Management, LLC | 207,486 | $5.00M | 0.02% | +80,380+63.2% | Added |
| Ameriprise Financial Inc | 212,542 | $5.13M | 0.00% | −31,207−12.8% | Reduced |
| Legal & General Group Plc | 229,510 | $5.54M | 0.00% | −9,289−3.9% | Reduced |
| Dana Investment Advisors, Inc. | 234,429 | $5.65M | 0.19% | −3,146−1.3% | Reduced |
| Voya Investment Management LLC | 236,753 | $5.71M | 0.01% | −9,651−3.9% | Reduced |
| Qube Research & Technologies Ltd | 262,924 | $6.34M | 0.01% | +262,924 | New |
| Rhumbline Advisers | 263,912 | $6.37M | 0.01% | −12,081−4.4% | Reduced |
| Chartwell Investment Partners, LLC | 270,713 | $6.53M | 0.23% | −11,425−4.0% | Reduced |
| AQR Capital Management LLC | 278,300 | $6.59M | 0.01% | −218,745−44.0% | Reduced |
| Nuveen Asset Management, LLC | 275,340 | $6.64M | 0.00% | −55,794−16.8% | Reduced |
| Alps Advisors Inc | 296,025 | $7.14M | 0.05% | +40,537+15.9% | Added |
| D. E. Shaw & Co., Inc. | 310,879 | $7.50M | 0.01% | −271,084−46.6% | Reduced |
| Point72 Asset Management, L.P. | 340,000 | $8.20M | 0.03% | +319,700+1,574.9% | Added |
| Goldman Sachs Group Inc | 340,212 | $8.21M | 0.00% | +171,849+102.1% | Added |
| Victory Capital Management Inc | 369,593 | $8.91M | 0.01% | −21,745−5.6% | Reduced |
| Storebrand Asset Management AS | 402,459 | $9.71M | 0.03% | +4,334+1.1% | Added |
| Heartland Advisors Inc | 416,700 | $10.1M | 0.56% | +7,600+1.9% | Added |
| Principal Financial Group Inc | 450,656 | $10.9M | 0.01% | −27,444−5.7% | Reduced |
| Goodman Financial Corp | 456,310 | $11.0M | 2.45% | +52,068+12.9% | Added |
| JPMorgan Chase & Co | 491,779 | $11.9M | 0.00% | −170,825−25.8% | Reduced |
| Gamco Investors, Inc. Et Al | 501,582 | $12.1M | 0.13% | −10,817−2.1% | Reduced |
| UBS Asset Management Americas Inc | 521,590 | $12.6M | 0.00% | +102,710+24.5% | Added |
| Invesco Ltd. | 631,922 | $15.2M | 0.00% | +34,753+5.8% | Added |
| Sound Income Strategies, LLC | 667,873 | $16.1M | 1.01% | +48,344+7.8% | Added |
| Millennium Management LLC | 878,734 | $21.2M | 0.02% | +821,098+1,424.6% | Added |
| Sasco Capital Inc | 885,884 | $21.4M | 3.02% | 00.0% | Unchanged |
| American Century Companies Inc | 902,759 | $21.8M | 0.01% | +411,012+83.6% | Added |
| Macquarie Group Ltd | 961,271 | $23.2M | 0.03% | −699,146−42.1% | Reduced |
| Norges Bank | 999,463 | $24.1M | 0.00% | +46,300+4.9% | Added |
| Allianz Asset Management GmbH | 1,090,362 | $26.3M | 0.04% | +209,870+23.8% | Added |
| Northern Trust Corp | 1,147,101 | $27.7M | 0.00% | −72,002−5.9% | Reduced |
| Neuberger Berman Group LLC | 1,228,852 | $29.6M | 0.02% | −108,449−8.1% | Reduced |