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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,273,702 | $30.7M | 0.01% | −45,954−3.5% | Reduced |
| LSV Asset Management | 1,391,344 | $33.6M | 0.07% | +515,299+58.8% | Added |
| Private Management Group Inc | 1,431,666 | $34.5M | 1.33% | +1,043,201+268.5% | Added |
| Charles Schwab Investment Management Inc | 1,473,042 | $35.5M | 0.01% | +94,567+6.9% | Added |
| Equity Investment Corp | 1,572,770 | $37.9M | 0.97% | +1,572,770 | New |
| Brown Advisory Inc | 1,588,934 | $38.3M | 0.05% | −9,250−0.6% | Reduced |
| Nordea Investment Management AB | 1,664,822 | $39.9M | 0.05% | −386,010−18.8% | Reduced |
| Geode Capital Management, LLC | 1,911,075 | $46.1M | 0.00% | +1,385+0.1% | Added |
| River Road Asset Management, LLC | 1,919,270 | $46.3M | 0.66% | −636,961−24.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,925,898 | $46.5M | 0.08% | +133,760+7.5% | Added |
| Morgan Stanley | 2,214,916 | $53.4M | 0.00% | −65,534−2.9% | Reduced |
| Bank of America Corp | 2,281,073 | $55.0M | 0.01% | +605,653+36.1% | Added |
| State Street Corp | 3,227,617 | $77.9M | 0.00% | −113,065−3.4% | Reduced |
| Dimensional Fund Advisors LP | 3,915,315 | $94.4M | 0.02% | +23,344+0.6% | Added |
| Vanguard Group Inc | 9,420,481 | $227.2M | 0.00% | −597,703−6.0% | Reduced |
| BlackRock Inc. | 12,880,168 | $310.7M | 0.01% | −720,192−5.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −239,940−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −218,663−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −205,403−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −96,275−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −72,175−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −69,750−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,056−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −47,626−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −45,010−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −38,373−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −35,293−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −26,093−100.0% | Sold out |
| Klein Pavlis & Peasley Financial, Inc. | 0 | $0 | 0.00% | −24,822−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −23,498−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −19,731−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,825−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −13,523−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,699−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −9,218−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,927−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −8,349−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −8,038−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −7,970−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,911−100.0% | Sold out |
| Collective Family Office LLC | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,484−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −7,125−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −6,559−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,059−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,398−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Pflug Koory, LLC | – | – | – | – | Not filed |