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, Q3 2024
Institutional positions in Patterson Companies, Inc. as of Sep 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
- 282
- −32 vs. Q2 2024
- Shares held
- 74.6M
- +12.3M (+19.7%) vs. Q2 2024
- Total value
- $1.63B
- +$126.6M (+8.4%) vs. Q2 2024
- New holders
- 38
- 106 more added
- Sold out
- 70
- 92 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Patterson Companies, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,490,641 | $272.8M | 0.01% | +12,490,641 | New |
| Vanguard Group Inc | 9,362,018 | $204.5M | 0.00% | −58,463−0.6% | Reduced |
| Dimensional Fund Advisors LP | 3,984,172 | $87.0M | 0.02% | +68,857+1.8% | Added |
| State Street Corp | 3,225,558 | $70.4M | 0.00% | −2,059−0.1% | Reduced |
| Morgan Stanley | 2,659,794 | $58.1M | 0.00% | +444,878+20.1% | Added |
| Bank of America Corp | 2,422,869 | $52.9M | 0.00% | +141,796+6.2% | Added |
| American Century Companies Inc | 2,183,976 | $47.7M | 0.03% | +1,281,217+141.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,183,940 | $47.7M | 0.07% | +258,042+13.4% | Added |
| River Road Asset Management, LLC | 1,988,217 | $43.4M | 0.57% | +68,947+3.6% | Added |
| Geode Capital Management, LLC | 1,888,018 | $41.2M | 0.00% | −23,057−1.2% | Reduced |
| Equity Investment Corp | 1,739,669 | $38.0M | 0.88% | +166,899+10.6% | Added |
| Nordea Investment Management AB | 1,614,053 | $35.4M | 0.04% | −50,769−3.0% | Reduced |
| Brown Advisory Inc | 1,614,994 | $35.3M | 0.04% | +26,060+1.6% | Added |
| Charles Schwab Investment Management Inc | 1,554,566 | $34.0M | 0.01% | +81,524+5.5% | Added |
| Private Management Group Inc | 1,515,255 | $33.1M | 1.16% | +83,589+5.8% | Added |
| Neuberger Berman Group LLC | 1,449,559 | $31.7M | 0.02% | +220,707+18.0% | Added |
| LSV Asset Management | 1,395,744 | $30.5M | 0.07% | +4,400+0.3% | Added |
| Bank of New York Mellon Corp | 1,233,724 | $26.9M | 0.01% | −39,978−3.1% | Reduced |
| Northern Trust Corp | 1,147,501 | $25.1M | 0.00% | +4000.0% | Added |
| Allianz Asset Management GmbH | 1,144,217 | $25.0M | 0.04% | +53,855+4.9% | Added |
| Sasco Capital Inc | 759,994 | $16.6M | 2.49% | −125,890−14.2% | Reduced |
| Invesco Ltd. | 731,108 | $16.0M | 0.00% | +99,186+15.7% | Added |
| Gamco Investors, Inc. Et Al | 668,132 | $14.6M | 0.15% | +166,550+33.2% | Added |
| Sound Income Strategies, LLC | 618,435 | $13.5M | 0.87% | −49,438−7.4% | Reduced |
| Goldman Sachs Group Inc | 581,165 | $12.7M | 0.00% | +240,953+70.8% | Added |
| Goodman Financial Corp | 543,282 | $11.9M | 2.65% | +86,972+19.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 512,040 | $11.2M | 0.04% | +512,040 | New |
| JPMorgan Chase & Co | 432,155 | $9.44M | 0.00% | −59,624−12.1% | Reduced |
| Heartland Advisors Inc | 418,900 | $9.15M | 0.48% | +2,200+0.5% | Added |
| Storebrand Asset Management AS | 416,306 | $9.09M | 0.03% | +13,847+3.4% | Added |
| Victory Capital Management Inc | 383,949 | $8.39M | 0.01% | +14,356+3.9% | Added |
| Principal Financial Group Inc | 370,202 | $8.09M | 0.00% | −80,454−17.9% | Reduced |
| Chartwell Investment Partners, LLC | 359,681 | $7.86M | 0.27% | +88,968+32.9% | Added |
| AQR Capital Management LLC | 347,308 | $7.59M | 0.01% | +69,008+24.8% | Added |
| Voloridge Investment Management, LLC | 340,588 | $7.44M | 0.03% | +133,102+64.1% | Added |
| Royce & Associates LP | 311,682 | $6.81M | 0.06% | +311,682 | New |
| Prudential Financial Inc | 284,304 | $6.21M | 0.01% | +151,555+114.2% | Added |
| Dana Investment Advisors, Inc. | 278,098 | $6.07M | 0.20% | +43,669+18.6% | Added |
| Nuveen Asset Management, LLC | 272,392 | $5.95M | 0.00% | −2,948−1.1% | Reduced |
| Rhumbline Advisers | 255,557 | $5.58M | 0.01% | −8,355−3.2% | Reduced |
| Citadel Advisors LLC | 249,915 | $5.46M | 0.01% | +98,308+64.8% | Added |
| Ameriprise Financial Inc | 249,735 | $5.45M | 0.00% | +37,193+17.5% | Added |
| Raymond James & Associates | 244,748 | $5.35M | 0.00% | +40,125+19.6% | Added |
| Nicola Wealth Management Ltd. | 176,800 | $5.22M | 0.41% | +46,000+35.2% | Added |
| Legal & General Group Plc | 223,304 | $4.88M | 0.00% | −6,206−2.7% | Reduced |
| UBS Asset Management Americas Inc | 201,274 | $4.40M | 0.00% | −320,316−61.4% | Reduced |
| Norges Bank | 197,834 | $4.32M | 0.00% | −801,629−80.2% | Reduced |
| Royal Bank of Canada | 190,868 | $4.17M | 0.00% | +47,285+32.9% | Added |
| SEI Investments Co | 183,205 | $4.00M | 0.01% | +131,892+257.0% | Added |
| D. E. Shaw & Co., Inc. | 181,573 | $3.97M | 0.01% | −129,306−41.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 177,199 | $3.87M | 0.00% | +108,543+158.1% | Added |
| Advisors Asset Management, Inc. | 173,470 | $3.79M | 0.07% | +48,068+38.3% | Added |
| Public Sector Pension Investment Board | 166,411 | $3.63M | 0.02% | −9,000−5.1% | Reduced |
| Barclays PLC | 165,715 | $3.62M | 0.00% | +44,906+37.2% | Added |
| Envestnet Asset Management Inc | 165,669 | $3.62M | 0.00% | +45,483+37.8% | Added |
| Twinbeech Capital LP | 161,384 | $3.52M | 0.07% | +161,384 | New |
| First Trust Advisors LP | 155,987 | $3.41M | 0.00% | +31,051+24.9% | Added |
| Swiss National Bank | 154,300 | $3.37M | 0.00% | −4,300−2.7% | Reduced |
| New York State Teachers Retirement System | 147,483 | $3.22M | 0.01% | −1,407−0.9% | Reduced |
| Jane Street Group, LLC | 139,737 | $3.05M | 0.00% | −9,189−6.2% | Reduced |
| Citigroup Inc | 119,484 | $2.61M | 0.00% | −71,699−37.5% | Reduced |
| Wells Fargo & Company | 119,042 | $2.60M | 0.00% | +5,888+5.2% | Added |
| Gabelli Funds LLC | 119,000 | $2.60M | 0.02% | +21,000+21.4% | Added |
| Caxton Associates LP | 118,883 | $2.60M | 0.12% | +118,883 | New |
| Kempner Capital Management Inc. | 115,125 | $2.51M | 1.29% | +115,125 | New |
| Aquatic Capital Management LLC | 110,300 | $2.41M | 0.06% | +67,800+159.5% | Added |
| Moran Wealth Management, LLC | 109,388 | $2.39M | 0.07% | +109,388 | New |
| Alliancebernstein L.P. | 105,748 | $2.31M | 0.00% | +30.0% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.29M | 0.56% | 00.0% | Unchanged |
| Great West Life Assurance Co | 98,154 | $2.15M | 0.00% | −4,615−4.5% | Reduced |
| Integrated Wealth Concepts LLC | 96,867 | $2.12M | 0.03% | −316−0.3% | Reduced |
| Profit Investment Management, LLC | 94,347 | $2.06M | 1.62% | −50,403−34.8% | Reduced |
| Susquehanna International Group, LLP | 85,855 | $1.88M | 0.00% | +85,855 | New |
| Mork Capital Management, LLC | 84,980 | $1.86M | 1.33% | +50,000+142.9% | Added |
| Alberta Investment Management Corp | 84,900 | $1.85M | 0.02% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 83,370 | $1.82M | 0.20% | 00.0% | Unchanged |
| HRT Financial LP | 81,342 | $1.78M | 0.01% | −36,882−31.2% | Reduced |
| Rowland & Co Investment Counsel | 76,903 | $1.68M | 0.34% | −3,300−4.1% | Reduced |
| California State Teachers Retirement System | 74,701 | $1.63M | 0.00% | −3,984−5.1% | Reduced |
| Edgestream Partners, L.P. | 72,432 | $1.58M | 0.07% | −124,931−63.3% | Reduced |
| Millennium Management LLC | 72,118 | $1.58M | 0.00% | −806,616−91.8% | Reduced |
| Van Eck Associates Corp | 72,717 | $1.54M | 0.00% | +7,585+11.6% | Added |
| Russell Investments Group, Ltd. | 69,681 | $1.52M | 0.00% | +2,308+3.4% | Added |
| Asset Management One Co.,Ltd. | 69,534 | $1.52M | 0.01% | −559−0.8% | Reduced |
| Green Square Capital Advisors LLC | 68,338 | $1.51M | 0.21% | −1,389−2.0% | Reduced |
| Foster & Motley Inc | 65,266 | $1.43M | 0.09% | −25,015−27.7% | Reduced |
| Thrivent Financial for Lutherans | 61,764 | $1.35M | 0.00% | −4,589−6.9% | Reduced |
| Verition Fund Management LLC | 59,527 | $1.30M | 0.01% | +12,633+26.9% | Added |
| State Board of Administration of Florida Retirement System | 56,519 | $1.23M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 53,231 | $1.16M | 0.00% | +637+1.2% | Added |
| Holocene Advisors, LP | 51,415 | $1.12M | 0.00% | +51,415 | New |
| Deutsche Bank AG | 49,089 | $1.07M | 0.00% | +10,841+28.3% | Added |
| Public Employees Retirement System of Ohio | 48,417 | $1.06M | 0.00% | +300+0.6% | Added |
| MetLife Investment Management | 46,319 | $1.01M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 45,980 | $1.00M | 0.01% | +41,649+961.6% | Added |
| Corebridge Financial, Inc. | 45,207 | $987.3K | 0.01% | −1,416−3.0% | Reduced |
| New Century Financial Group, LLC | 45,016 | $983.2K | 0.36% | +45,016 | New |
| Illinois Municipal Retirement Fund | 44,735 | $977.0K | 0.01% | −3,222−6.7% | Reduced |
| State of Alaska, Department of Revenue | 44,767 | $977.0K | 0.01% | −2,048−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 43,865 | $958.0K | 0.00% | −940−2.1% | Reduced |