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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 47,957 | $1.16M | 0.02% | −453−0.9% | Reduced |
| Toroso Investments, LLC | 47,912 | $1.16M | 0.02% | −20,595−30.1% | Reduced |
| Verition Fund Management LLC | 46,894 | $1.13M | 0.01% | +46,894 | New |
| State of Alaska, Department of Revenue | 46,815 | $1.13M | 0.01% | −3,424−6.8% | Reduced |
| Gsa Capital Partners LLP | 46,738 | $1.13M | 0.08% | +46,738 | New |
| Corebridge Financial, Inc. | 46,623 | $1.12M | 0.01% | +46,623 | New |
| MetLife Investment Management | 46,319 | $1.12M | 0.01% | +2,569+5.9% | Added |
| Manufacturers Life Insurance Company, The | 44,805 | $1.08M | 0.00% | −785,251−94.6% | Reduced |
| XTX Topco Ltd | 44,724 | $1.08M | 0.09% | +44,724 | New |
| FMR LLC | 44,619 | $1.08M | 0.00% | +7,019+18.7% | Added |
| Aquatic Capital Management LLC | 42,500 | $1.03M | 0.04% | +41,300+3,441.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $1.02M | 0.00% | +42,302 | New |
| UBS Group AG | 41,585 | $1.00M | 0.00% | −77,779−65.2% | Reduced |
| Louisiana State Employees Retirement System | 40,100 | $967.2K | 0.02% | −700−1.7% | Reduced |
| Janus Henderson Group PLC | 39,547 | $954.1K | 0.00% | −427−1.1% | Reduced |
| Man Group plc | 39,256 | $946.9K | 0.00% | −1,054−2.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 39,244 | $946.6K | 0.02% | +39,244 | New |
| Mairs & Power Inc | 39,150 | $944.3K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 38,800 | $935.9K | 0.01% | +38,800 | New |
| Wesbanco Bank Inc | 38,536 | $929.5K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,248 | $922.5K | 0.00% | −6,623−14.8% | Reduced |
| Ensign Peak Advisors, Inc | 37,946 | $915.3K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 36,818 | $888.0K | 0.08% | +13,935+60.9% | Added |
| Mission Wealth Management, LP | 36,066 | $869.9K | 0.02% | −1,146−3.1% | Reduced |
| North Star Investment Management Corp. | 35,380 | $853.4K | 0.06% | −42,665−54.7% | Reduced |
| New York State Common Retirement Fund | 35,105 | $846.7K | 0.00% | +90.0% | Added |
| Mork Capital Management, LLC | 34,980 | $843.7K | 0.66% | 00.0% | Unchanged |
| STRS Ohio | 33,400 | $805.6K | 0.00% | +1,500+4.7% | Added |
| Comerica Bank | 32,702 | $788.8K | 0.00% | −3,563−9.8% | Reduced |
| Yousif Capital Management, LLC | 32,435 | $782.3K | 0.01% | −5,249−13.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,900 | $769.4K | 0.06% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 31,454 | $758.7K | 0.05% | +31,454 | New |
| Aviance Capital Partners, LLC | 31,145 | $751.2K | 0.11% | +1,160+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 29,596 | $714.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,036 | $700.3K | 0.00% | +486+1.7% | Added |
| Engineers Gate Manager LP | 28,631 | $690.6K | 0.02% | −7,851−21.5% | Reduced |
| Guggenheim Capital LLC | 28,423 | $685.6K | 0.00% | −8,254−22.5% | Reduced |
| Sit Investment Associates Inc | 28,025 | $676.0K | 0.02% | −910−3.1% | Reduced |
| Maryland State Retirement & Pension System | 27,801 | $670.6K | 0.01% | −1,916−6.4% | Reduced |
| Bayesian Capital Management, LP | 27,158 | $655.1K | 0.08% | +27,158 | New |
| US Bancorp | 26,630 | $642.3K | 0.00% | −640−2.3% | Reduced |
| Vise Technologies, Inc. | 26,353 | $635.6K | 0.11% | +10.0% | Added |
| Martingale Asset Management L P | 25,837 | $623.2K | 0.01% | −7,405−22.3% | Reduced |
| BNP Paribas Arbitrage, SA | 25,288 | $609.9K | 0.00% | −18,371−42.1% | Reduced |
| Janney Montgomery Scott LLC | 24,789 | $598.0K | 0.00% | +24,789 | New |
| Amalgamated Bank | 24,522 | $591.0K | 0.01% | −1,429−5.5% | Reduced |
| Exchange Traded Concepts, LLC | 24,471 | $590.2K | 0.02% | +1,170+5.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 24,211 | $584.0K | 0.01% | −10,423−30.1% | Reduced |
| Westwood Holdings Group Inc. | 23,720 | $572.1K | 0.00% | −2,346,355−99.0% | Reduced |
| State of Tennessee, Treasury Department | 22,934 | $553.2K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 22,710 | $547.8K | 0.07% | +22,710 | New |
| Arizona State Retirement System | 22,574 | $544.5K | 0.00% | −345−1.5% | Reduced |
| TD Asset Management Inc | 22,200 | $535.5K | 0.00% | +4,600+26.1% | Added |
| Legato Capital Management LLC | 22,145 | $534.1K | 0.07% | −13,772−38.3% | Reduced |
| Dean Capital Management | 22,145 | $534.1K | 0.69% | −13,772−38.3% | Reduced |
| Nisa Investment Advisors, LLC | 21,829 | $526.5K | 0.00% | +364+1.7% | Added |
| Tudor Investment Corp Et Al | 21,452 | $517.4K | 0.01% | +21,452 | New |
| Commonwealth Equity Services, LLC | 20,909 | $504.0K | 0.00% | +222+1.1% | Added |
| Amundi | 20,933 | $500.7K | 0.00% | +12,503+148.3% | Added |
| PEAK6 Investments LLC | 20,533 | $495.3K | 0.02% | +16,825+453.7% | Added |
| Handelsbanken Fonder AB | 20,300 | $490.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 19,893 | $479.8K | 0.03% | +4,000+25.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,842 | $478.6K | 0.00% | +4,352+28.1% | Added |
| Miller Howard Investments Inc | 19,545 | $471.4K | 0.02% | +442+2.3% | Added |
| UniSuper Management Pty Ltd | 19,341 | $466.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,325 | $466.1K | 0.01% | −2,800−12.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 18,300 | $441.4K | 0.02% | −2,400−11.6% | Reduced |
| Tower Research Capital LLC (TRC) | 17,814 | $429.7K | 0.01% | +16,025+895.8% | Added |
| Sanctuary Advisors, LLC | 16,655 | $429.2K | 0.00% | +16,655 | New |
| Coppell Advisory Solutions LLC | 17,704 | $427.0K | 0.07% | +17,704 | New |
| Savant Capital, LLC | 17,483 | $421.7K | 0.00% | +17,483 | New |
| Teacher Retirement System of Texas | 17,431 | $420.0K | 0.00% | +2,598+17.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $414.9K | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,182 | $414.4K | 0.00% | −627−3.5% | Reduced |
| Point72 (DIFC) Ltd | 16,884 | $407.2K | 0.04% | +16,884 | New |
| ARGA Investment Management, LP | 16,812 | $405.5K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 16,502 | $398.0K | 0.00% | +3,300+25.0% | Added |
| EMC Capital Management | 16,053 | $387.0K | 0.22% | 00.0% | Unchanged |
| LPL Financial LLC | 15,975 | $385.3K | 0.00% | +517+3.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 15,914 | $383.8K | 0.08% | +15,914 | New |
| Aigen Investment Management, LP | 15,857 | $382.5K | 0.07% | +15,857 | New |
| SG Americas Securities, LLC | 15,420 | $372.0K | 0.00% | +6,370+70.4% | Added |
| Trust Co | 15,400 | $371.4K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,928 | $360.1K | 0.00% | −4,762−24.2% | Reduced |
| HSBC Holdings PLC | 14,184 | $341.4K | 0.00% | +828+6.2% | Added |
| 1620 Investment Advisors, Inc. | 14,124 | $340.7K | 0.26% | +14,124 | New |
| Bridgefront Capital, LLC | 14,092 | $339.9K | 0.14% | +14,092 | New |
| Investors Research Corp | 14,000 | $337.7K | 0.08% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 13,905 | $335.4K | 0.02% | +13,905 | New |
| Paloma Partners Management Co | 13,500 | $325.6K | 0.03% | +6,221+85.5% | Added |
| Cambria Investment Management, L.P. | 13,484 | $325.2K | 0.02% | +3,702+37.8% | Added |
| Mutual of America Capital Management LLC | 13,106 | $316.1K | 0.00% | −1,102−7.8% | Reduced |
| GTS Securities LLC | 12,569 | $303.2K | 0.01% | +12,569 | New |
| Foundry Partners, LLC | 11,926 | $287.7K | 0.02% | −108−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 11,867 | $286.2K | 0.00% | +6,384+116.4% | Added |
| Values First Advisors, Inc. | 11,854 | $285.9K | 0.17% | +85+0.7% | Added |
| Scientech Research LLC | 11,697 | $282.1K | 0.06% | +2,714+30.2% | Added |
| Mirabella Financial Services LLP | 11,545 | $278.5K | 0.02% | +11,545 | New |
| Inceptionr LLC | 11,380 | $274.5K | 0.08% | +59+0.5% | Added |
| BFSG, LLC | 11,325 | $273.2K | 0.03% | +7,245+177.6% | Added |