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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 72,118 | $1.58M | 0.00% | −806,616−91.8% | Reduced |
| Edgestream Partners, L.P. | 72,432 | $1.58M | 0.07% | −124,931−63.3% | Reduced |
| California State Teachers Retirement System | 74,701 | $1.63M | 0.00% | −3,984−5.1% | Reduced |
| Rowland & Co Investment Counsel | 76,903 | $1.68M | 0.34% | −3,300−4.1% | Reduced |
| HRT Financial LP | 81,342 | $1.78M | 0.01% | −36,882−31.2% | Reduced |
| Keeley-Teton Advisors, LLC | 83,370 | $1.82M | 0.20% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 84,900 | $1.85M | 0.02% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 84,980 | $1.86M | 1.33% | +50,000+142.9% | Added |
| Susquehanna International Group, LLP | 85,855 | $1.88M | 0.00% | +85,855 | New |
| Profit Investment Management, LLC | 94,347 | $2.06M | 1.62% | −50,403−34.8% | Reduced |
| Integrated Wealth Concepts LLC | 96,867 | $2.12M | 0.03% | −316−0.3% | Reduced |
| Great West Life Assurance Co | 98,154 | $2.15M | 0.00% | −4,615−4.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.29M | 0.56% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 105,748 | $2.31M | 0.00% | +30.0% | Added |
| Moran Wealth Management, LLC | 109,388 | $2.39M | 0.07% | +109,388 | New |
| Aquatic Capital Management LLC | 110,300 | $2.41M | 0.06% | +67,800+159.5% | Added |
| Kempner Capital Management Inc. | 115,125 | $2.51M | 1.29% | +115,125 | New |
| Caxton Associates LP | 118,883 | $2.60M | 0.12% | +118,883 | New |
| Gabelli Funds LLC | 119,000 | $2.60M | 0.02% | +21,000+21.4% | Added |
| Wells Fargo & Company | 119,042 | $2.60M | 0.00% | +5,888+5.2% | Added |
| Citigroup Inc | 119,484 | $2.61M | 0.00% | −71,699−37.5% | Reduced |
| Jane Street Group, LLC | 139,737 | $3.05M | 0.00% | −9,189−6.2% | Reduced |
| New York State Teachers Retirement System | 147,483 | $3.22M | 0.01% | −1,407−0.9% | Reduced |
| Swiss National Bank | 154,300 | $3.37M | 0.00% | −4,300−2.7% | Reduced |
| First Trust Advisors LP | 155,987 | $3.41M | 0.00% | +31,051+24.9% | Added |
| Twinbeech Capital LP | 161,384 | $3.52M | 0.07% | +161,384 | New |
| Envestnet Asset Management Inc | 165,669 | $3.62M | 0.00% | +45,483+37.8% | Added |
| Barclays PLC | 165,715 | $3.62M | 0.00% | +44,906+37.2% | Added |
| Public Sector Pension Investment Board | 166,411 | $3.63M | 0.02% | −9,000−5.1% | Reduced |
| Advisors Asset Management, Inc. | 173,470 | $3.79M | 0.07% | +48,068+38.3% | Added |
| Arrowstreet Capital, Limited Partnership | 177,199 | $3.87M | 0.00% | +108,543+158.1% | Added |
| D. E. Shaw & Co., Inc. | 181,573 | $3.97M | 0.01% | −129,306−41.6% | Reduced |
| SEI Investments Co | 183,205 | $4.00M | 0.01% | +131,892+257.0% | Added |
| Royal Bank of Canada | 190,868 | $4.17M | 0.00% | +47,285+32.9% | Added |
| Norges Bank | 197,834 | $4.32M | 0.00% | −801,629−80.2% | Reduced |
| UBS Asset Management Americas Inc | 201,274 | $4.40M | 0.00% | −320,316−61.4% | Reduced |
| Legal & General Group Plc | 223,304 | $4.88M | 0.00% | −6,206−2.7% | Reduced |
| Nicola Wealth Management Ltd. | 176,800 | $5.22M | 0.41% | +46,000+35.2% | Added |
| Raymond James & Associates | 244,748 | $5.35M | 0.00% | +40,125+19.6% | Added |
| Ameriprise Financial Inc | 249,735 | $5.45M | 0.00% | +37,193+17.5% | Added |
| Citadel Advisors LLC | 249,915 | $5.46M | 0.01% | +98,308+64.8% | Added |
| Rhumbline Advisers | 255,557 | $5.58M | 0.01% | −8,355−3.2% | Reduced |
| Nuveen Asset Management, LLC | 272,392 | $5.95M | 0.00% | −2,948−1.1% | Reduced |
| Dana Investment Advisors, Inc. | 278,098 | $6.07M | 0.20% | +43,669+18.6% | Added |
| Prudential Financial Inc | 284,304 | $6.21M | 0.01% | +151,555+114.2% | Added |
| Royce & Associates LP | 311,682 | $6.81M | 0.06% | +311,682 | New |
| Voloridge Investment Management, LLC | 340,588 | $7.44M | 0.03% | +133,102+64.1% | Added |
| AQR Capital Management LLC | 347,308 | $7.59M | 0.01% | +69,008+24.8% | Added |
| Chartwell Investment Partners, LLC | 359,681 | $7.86M | 0.27% | +88,968+32.9% | Added |
| Principal Financial Group Inc | 370,202 | $8.09M | 0.00% | −80,454−17.9% | Reduced |
| Victory Capital Management Inc | 383,949 | $8.39M | 0.01% | +14,356+3.9% | Added |
| Storebrand Asset Management AS | 416,306 | $9.09M | 0.03% | +13,847+3.4% | Added |
| Heartland Advisors Inc | 418,900 | $9.15M | 0.48% | +2,200+0.5% | Added |
| JPMorgan Chase & Co | 432,155 | $9.44M | 0.00% | −59,624−12.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 512,040 | $11.2M | 0.04% | +512,040 | New |
| Goodman Financial Corp | 543,282 | $11.9M | 2.65% | +86,972+19.1% | Added |
| Goldman Sachs Group Inc | 581,165 | $12.7M | 0.00% | +240,953+70.8% | Added |
| Sound Income Strategies, LLC | 618,435 | $13.5M | 0.87% | −49,438−7.4% | Reduced |
| Gamco Investors, Inc. Et Al | 668,132 | $14.6M | 0.15% | +166,550+33.2% | Added |
| Invesco Ltd. | 731,108 | $16.0M | 0.00% | +99,186+15.7% | Added |
| Sasco Capital Inc | 759,994 | $16.6M | 2.49% | −125,890−14.2% | Reduced |
| Allianz Asset Management GmbH | 1,144,217 | $25.0M | 0.04% | +53,855+4.9% | Added |
| Northern Trust Corp | 1,147,501 | $25.1M | 0.00% | +4000.0% | Added |
| Bank of New York Mellon Corp | 1,233,724 | $26.9M | 0.01% | −39,978−3.1% | Reduced |
| LSV Asset Management | 1,395,744 | $30.5M | 0.07% | +4,400+0.3% | Added |
| Neuberger Berman Group LLC | 1,449,559 | $31.7M | 0.02% | +220,707+18.0% | Added |
| Private Management Group Inc | 1,515,255 | $33.1M | 1.16% | +83,589+5.8% | Added |
| Charles Schwab Investment Management Inc | 1,554,566 | $34.0M | 0.01% | +81,524+5.5% | Added |
| Brown Advisory Inc | 1,614,994 | $35.3M | 0.04% | +26,060+1.6% | Added |
| Nordea Investment Management AB | 1,614,053 | $35.4M | 0.04% | −50,769−3.0% | Reduced |
| Equity Investment Corp | 1,739,669 | $38.0M | 0.88% | +166,899+10.6% | Added |
| Geode Capital Management, LLC | 1,888,018 | $41.2M | 0.00% | −23,057−1.2% | Reduced |
| River Road Asset Management, LLC | 1,988,217 | $43.4M | 0.57% | +68,947+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,183,940 | $47.7M | 0.07% | +258,042+13.4% | Added |
| American Century Companies Inc | 2,183,976 | $47.7M | 0.03% | +1,281,217+141.9% | Added |
| Bank of America Corp | 2,422,869 | $52.9M | 0.00% | +141,796+6.2% | Added |
| Morgan Stanley | 2,659,794 | $58.1M | 0.00% | +444,878+20.1% | Added |
| State Street Corp | 3,225,558 | $70.4M | 0.00% | −2,059−0.1% | Reduced |
| Dimensional Fund Advisors LP | 3,984,172 | $87.0M | 0.02% | +68,857+1.8% | Added |
| Vanguard Group Inc | 9,362,018 | $204.5M | 0.00% | −58,463−0.6% | Reduced |
| BlackRock, Inc. | 12,490,641 | $272.8M | 0.01% | +12,490,641 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −961,271−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −296,025−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −262,924−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −186,595−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −171,147−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −104,460−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −84,431−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −80,387−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −73,684−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −73,504−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,989−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −64,004−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −62,182−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −58,149−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,738−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −44,724−100.0% | Sold out |