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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 10,490 | $229.1K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 2,291 | $230.0K | 0.19% | −13,762−85.7% | Reduced |
| Verity Asset Management, Inc. | 10,891 | $237.9K | 0.09% | +10,891 | New |
| Shufro Rose & Co LLC | 10,000 | $241.3K | 0.02% | 00.0% | Unchanged |
| Gladius Capital Management LP | 11,079 | $242.0K | 0.15% | +8,145+277.6% | Added |
| Values First Advisors, Inc. | 11,624 | $253.9K | 0.14% | −230−1.9% | Reduced |
| Mutual of America Capital Management LLC | 11,799 | $257.7K | 0.00% | −1,307−10.0% | Reduced |
| Foundry Partners, LLC | 11,931 | $260.6K | 0.01% | +50.0% | Added |
| BFSG, LLC | 12,250 | $267.5K | 0.03% | +925+8.2% | Added |
| State of Wyoming | 12,898 | $281.7K | 0.04% | +3,225+33.3% | Added |
| Brevan Howard Capital Management LP | 13,209 | $288.5K | 0.01% | −18,245−58.0% | Reduced |
| HighTower Advisors, LLC | 13,318 | $301.0K | 0.00% | +3,572+36.7% | Added |
| Investors Research Corp | 14,000 | $305.8K | 0.07% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 14,301 | $312.3K | 0.23% | +177+1.3% | Added |
| HSBC Holdings PLC | 14,434 | $316.1K | 0.00% | +250+1.8% | Added |
| Two Sigma Investments, LP | 14,753 | $322.2K | 0.00% | +14,753 | New |
| Trust Co | 15,400 | $336.3K | 0.04% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 15,439 | $337.2K | 0.04% | −10,914−41.4% | Reduced |
| Legato Capital Management LLC | 16,110 | $351.8K | 0.04% | −6,035−27.3% | Reduced |
| Baird Financial Group, Inc. | 16,402 | $358.2K | 0.00% | −100−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,768 | $366.2K | 0.00% | −414−2.4% | Reduced |
| ARGA Investment Management, LP | 16,812 | $367.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 17,022 | $371.8K | 0.00% | +1,047+6.6% | Added |
| Numerai GP LLC | 17,088 | $373.2K | 0.10% | +17,088 | New |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $375.6K | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 17,400 | $380.0K | 0.02% | −900−4.9% | Reduced |
| Guggenheim Capital LLC | 18,117 | $395.7K | 0.00% | −10,306−36.3% | Reduced |
| Coppell Advisory Solutions LLC | 17,918 | $397.1K | 0.06% | +214+1.2% | Added |
| Oregon Public Employees Retirement Fund | 18,425 | $402.4K | 0.01% | −900−4.7% | Reduced |
| ProShare Advisors LLC | 18,527 | $404.6K | 0.00% | +3,599+24.1% | Added |
| Keynote Financial Services LLC | 19,140 | $418.0K | 0.32% | +19,140 | New |
| Miller Howard Investments Inc | 19,529 | $426.5K | 0.01% | −16−0.1% | Reduced |
| Bridgewater Associates, LP | 19,567 | $427.3K | 0.00% | −44,779−69.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,842 | $433.3K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,300 | $443.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 20,694 | $452.0K | 0.01% | +8,125+64.6% | Added |
| Nicholas Hoffman & Company, LLC. | 21,593 | $471.6K | 0.02% | +7,688+55.3% | Added |
| State of Tennessee, Treasury Department | 21,608 | $471.9K | 0.00% | −1,326−5.8% | Reduced |
| Amundi | 23,192 | $474.0K | 0.00% | +2,259+10.8% | Added |
| RBF Capital, LLC | 19,893 | $479.8K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 22,334 | $487.8K | 0.00% | −22,285−49.9% | Reduced |
| TD Asset Management Inc | 22,200 | $492.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,743 | $496.7K | 0.00% | +169+0.7% | Added |
| Amalgamated Bank | 23,288 | $509.0K | 0.00% | −1,234−5.0% | Reduced |
| Sanctuary Advisors, LLC | 25,670 | $525.2K | 0.00% | +9,015+54.1% | Added |
| Intech Investment Management LLC | 24,527 | $535.7K | 0.01% | +24,527 | New |
| Sit Investment Associates Inc | 25,085 | $548.0K | 0.01% | −2,940−10.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,308 | $574.6K | 0.04% | −10,510−28.5% | Reduced |
| Maryland State Retirement & Pension System | 26,491 | $578.6K | 0.01% | −1,310−4.7% | Reduced |
| New York State Common Retirement Fund | 27,305 | $596.3K | 0.00% | −7,800−22.2% | Reduced |
| Mairs & Power Inc | 28,850 | $630.1K | 0.01% | −10,300−26.3% | Reduced |
| Abundance Wealth Counselors | 28,883 | $631.0K | 0.13% | +28,883 | New |
| Teachers Retirement System of the State of Kentucky | 29,596 | $647.0K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 30,241 | $660.5K | 0.06% | +19,701+186.9% | Added |
| Stifel Financial Corp | 30,825 | $673.2K | 0.00% | +1,789+6.2% | Added |
| Yousif Capital Management, LLC | 30,903 | $674.9K | 0.01% | −1,532−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 30,981 | $677.0K | 0.00% | +10,072+48.2% | Added |
| Nisa Investment Advisors, LLC | 31,358 | $684.9K | 0.00% | +9,529+43.7% | Added |
| SG Americas Securities, LLC | 31,465 | $687.0K | 0.00% | +16,045+104.1% | Added |
| Dean Capital Management | 31,947 | $697.7K | 0.30% | +9,802+44.3% | Added |
| US Bancorp | 32,253 | $704.4K | 0.00% | +5,623+21.1% | Added |
| SummerHaven Investment Management, LLC | 32,555 | $711.0K | 0.43% | +32,555 | New |
| BNP Paribas Arbitrage, SA | 33,257 | $726.3K | 0.00% | +7,969+31.5% | Added |
| Engineers Gate Manager LP | 33,816 | $738.5K | 0.01% | +5,185+18.1% | Added |
| Voya Investment Management LLC | 34,582 | $755.3K | 0.00% | −202,171−85.4% | Reduced |
| Exchange Traded Concepts, LLC | 35,244 | $769.7K | 0.02% | +10,773+44.0% | Added |
| Mission Wealth Management, LP | 35,279 | $770.5K | 0.02% | −787−2.2% | Reduced |
| STRS Ohio | 37,400 | $816.8K | 0.00% | +4,000+12.0% | Added |
| Louisiana State Employees Retirement System | 37,900 | $827.7K | 0.02% | −2,200−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 37,946 | $828.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 38,268 | $835.8K | 0.00% | −3,317−8.0% | Reduced |
| Winton Group Ltd | 38,295 | $836.4K | 0.06% | −68,767−64.2% | Reduced |
| Wesbanco Bank Inc | 38,536 | $841.6K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 38,725 | $845.7K | 0.00% | +6,023+18.4% | Added |
| Credit Agricole S A | 38,800 | $847.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 39,547 | $863.9K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,600 | $864.9K | 0.05% | +7,700+24.1% | Added |
| Aviance Capital Partners, LLC | 40,723 | $889.4K | 0.12% | +9,578+30.8% | Added |
| Dean Investment Associates, LLC | 41,131 | $898.3K | 0.12% | −18,889−31.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,107 | $941.5K | 0.00% | +805+1.9% | Added |
| Toroso Investments, LLC | 43,244 | $944.4K | 0.01% | −4,668−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 43,865 | $958.0K | 0.00% | −940−2.1% | Reduced |
| State of Alaska, Department of Revenue | 44,767 | $977.0K | 0.01% | −2,048−4.4% | Reduced |
| Illinois Municipal Retirement Fund | 44,735 | $977.0K | 0.01% | −3,222−6.7% | Reduced |
| New Century Financial Group, LLC | 45,016 | $983.2K | 0.36% | +45,016 | New |
| Corebridge Financial, Inc. | 45,207 | $987.3K | 0.01% | −1,416−3.0% | Reduced |
| Walleye Capital LLC | 45,980 | $1.00M | 0.01% | +41,649+961.6% | Added |
| MetLife Investment Management | 46,319 | $1.01M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 48,417 | $1.06M | 0.00% | +300+0.6% | Added |
| Deutsche Bank AG | 49,089 | $1.07M | 0.00% | +10,841+28.3% | Added |
| Holocene Advisors, LP | 51,415 | $1.12M | 0.00% | +51,415 | New |
| Price T Rowe Associates Inc | 53,231 | $1.16M | 0.00% | +637+1.2% | Added |
| State Board of Administration of Florida Retirement System | 56,519 | $1.23M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 59,527 | $1.30M | 0.01% | +12,633+26.9% | Added |
| Thrivent Financial for Lutherans | 61,764 | $1.35M | 0.00% | −4,589−6.9% | Reduced |
| Foster & Motley Inc | 65,266 | $1.43M | 0.09% | −25,015−27.7% | Reduced |
| Green Square Capital Advisors LLC | 68,338 | $1.51M | 0.21% | −1,389−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 69,534 | $1.52M | 0.01% | −559−0.8% | Reduced |
| Russell Investments Group, Ltd. | 69,681 | $1.52M | 0.00% | +2,308+3.4% | Added |
| Van Eck Associates Corp | 72,717 | $1.54M | 0.00% | +7,585+11.6% | Added |