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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 43,244 | $944.4K | 0.01% | −4,668−9.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,107 | $941.5K | 0.00% | +805+1.9% | Added |
| Dean Investment Associates, LLC | 41,131 | $898.3K | 0.12% | −18,889−31.5% | Reduced |
| Aviance Capital Partners, LLC | 40,723 | $889.4K | 0.12% | +9,578+30.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,600 | $864.9K | 0.05% | +7,700+24.1% | Added |
| Janus Henderson Group PLC | 39,547 | $863.9K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 38,800 | $847.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 38,725 | $845.7K | 0.00% | +6,023+18.4% | Added |
| Wesbanco Bank Inc | 38,536 | $841.6K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 38,295 | $836.4K | 0.06% | −68,767−64.2% | Reduced |
| UBS Group AG | 38,268 | $835.8K | 0.00% | −3,317−8.0% | Reduced |
| Ensign Peak Advisors, Inc | 37,946 | $828.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 37,900 | $827.7K | 0.02% | −2,200−5.5% | Reduced |
| STRS Ohio | 37,400 | $816.8K | 0.00% | +4,000+12.0% | Added |
| Mission Wealth Management, LP | 35,279 | $770.5K | 0.02% | −787−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 35,244 | $769.7K | 0.02% | +10,773+44.0% | Added |
| Voya Investment Management LLC | 34,582 | $755.3K | 0.00% | −202,171−85.4% | Reduced |
| Engineers Gate Manager LP | 33,816 | $738.5K | 0.01% | +5,185+18.1% | Added |
| BNP Paribas Arbitrage, SA | 33,257 | $726.3K | 0.00% | +7,969+31.5% | Added |
| SummerHaven Investment Management, LLC | 32,555 | $711.0K | 0.43% | +32,555 | New |
| US Bancorp | 32,253 | $704.4K | 0.00% | +5,623+21.1% | Added |
| Dean Capital Management | 31,947 | $697.7K | 0.30% | +9,802+44.3% | Added |
| SG Americas Securities, LLC | 31,465 | $687.0K | 0.00% | +16,045+104.1% | Added |
| Nisa Investment Advisors, LLC | 31,358 | $684.9K | 0.00% | +9,529+43.7% | Added |
| Commonwealth Equity Services, LLC | 30,981 | $677.0K | 0.00% | +10,072+48.2% | Added |
| Yousif Capital Management, LLC | 30,903 | $674.9K | 0.01% | −1,532−4.7% | Reduced |
| Stifel Financial Corp | 30,825 | $673.2K | 0.00% | +1,789+6.2% | Added |
| Petrus Trust Company, LTA | 30,241 | $660.5K | 0.06% | +19,701+186.9% | Added |
| Teachers Retirement System of the State of Kentucky | 29,596 | $647.0K | 0.01% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 28,883 | $631.0K | 0.13% | +28,883 | New |
| Mairs & Power Inc | 28,850 | $630.1K | 0.01% | −10,300−26.3% | Reduced |
| New York State Common Retirement Fund | 27,305 | $596.3K | 0.00% | −7,800−22.2% | Reduced |
| Maryland State Retirement & Pension System | 26,491 | $578.6K | 0.01% | −1,310−4.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,308 | $574.6K | 0.04% | −10,510−28.5% | Reduced |
| Sit Investment Associates Inc | 25,085 | $548.0K | 0.01% | −2,940−10.5% | Reduced |
| Intech Investment Management LLC | 24,527 | $535.7K | 0.01% | +24,527 | New |
| Sanctuary Advisors, LLC | 25,670 | $525.2K | 0.00% | +9,015+54.1% | Added |
| Amalgamated Bank | 23,288 | $509.0K | 0.00% | −1,234−5.0% | Reduced |
| Arizona State Retirement System | 22,743 | $496.7K | 0.00% | +169+0.7% | Added |
| TD Asset Management Inc | 22,200 | $492.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 22,334 | $487.8K | 0.00% | −22,285−49.9% | Reduced |
| RBF Capital, LLC | 19,893 | $479.8K | 0.02% | 00.0% | Unchanged |
| Amundi | 23,192 | $474.0K | 0.00% | +2,259+10.8% | Added |
| State of Tennessee, Treasury Department | 21,608 | $471.9K | 0.00% | −1,326−5.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 21,593 | $471.6K | 0.02% | +7,688+55.3% | Added |
| GTS Securities LLC | 20,694 | $452.0K | 0.01% | +8,125+64.6% | Added |
| Handelsbanken Fonder AB | 20,300 | $443.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,842 | $433.3K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 19,567 | $427.3K | 0.00% | −44,779−69.6% | Reduced |
| Miller Howard Investments Inc | 19,529 | $426.5K | 0.01% | −16−0.1% | Reduced |
| Keynote Financial Services LLC | 19,140 | $418.0K | 0.32% | +19,140 | New |
| ProShare Advisors LLC | 18,527 | $404.6K | 0.00% | +3,599+24.1% | Added |
| Oregon Public Employees Retirement Fund | 18,425 | $402.4K | 0.01% | −900−4.7% | Reduced |
| Coppell Advisory Solutions LLC | 17,918 | $397.1K | 0.06% | +214+1.2% | Added |
| Guggenheim Capital LLC | 18,117 | $395.7K | 0.00% | −10,306−36.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 17,400 | $380.0K | 0.02% | −900−4.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 17,200 | $375.6K | 0.05% | 00.0% | Unchanged |
| Numerai GP LLC | 17,088 | $373.2K | 0.10% | +17,088 | New |
| LPL Financial LLC | 17,022 | $371.8K | 0.00% | +1,047+6.6% | Added |
| ARGA Investment Management, LP | 16,812 | $367.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,768 | $366.2K | 0.00% | −414−2.4% | Reduced |
| Baird Financial Group, Inc. | 16,402 | $358.2K | 0.00% | −100−0.6% | Reduced |
| Legato Capital Management LLC | 16,110 | $351.8K | 0.04% | −6,035−27.3% | Reduced |
| Vise Technologies, Inc. | 15,439 | $337.2K | 0.04% | −10,914−41.4% | Reduced |
| Trust Co | 15,400 | $336.3K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,753 | $322.2K | 0.00% | +14,753 | New |
| HSBC Holdings PLC | 14,434 | $316.1K | 0.00% | +250+1.8% | Added |
| 1620 Investment Advisors, Inc. | 14,301 | $312.3K | 0.23% | +177+1.3% | Added |
| Investors Research Corp | 14,000 | $305.8K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,318 | $301.0K | 0.00% | +3,572+36.7% | Added |
| Brevan Howard Capital Management LP | 13,209 | $288.5K | 0.01% | −18,245−58.0% | Reduced |
| State of Wyoming | 12,898 | $281.7K | 0.04% | +3,225+33.3% | Added |
| BFSG, LLC | 12,250 | $267.5K | 0.03% | +925+8.2% | Added |
| Foundry Partners, LLC | 11,931 | $260.6K | 0.01% | +50.0% | Added |
| Mutual of America Capital Management LLC | 11,799 | $257.7K | 0.00% | −1,307−10.0% | Reduced |
| Values First Advisors, Inc. | 11,624 | $253.9K | 0.14% | −230−1.9% | Reduced |
| Gladius Capital Management LP | 11,079 | $242.0K | 0.15% | +8,145+277.6% | Added |
| Shufro Rose & Co LLC | 10,000 | $241.3K | 0.02% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 10,891 | $237.9K | 0.09% | +10,891 | New |
| EMC Capital Management | 2,291 | $230.0K | 0.19% | −13,762−85.7% | Reduced |
| Pictet Asset Management Holding SA | 10,490 | $229.1K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,364 | $226.3K | 0.01% | +4,666+81.9% | Added |
| Bank of Montreal | 10,076 | $223.3K | 0.00% | −36−0.4% | Reduced |
| Atria Investments LLC | 10,115 | $220.9K | 0.00% | +973+10.6% | Added |
| Cambria Investment Management, L.P. | 10,054 | $219.6K | 0.01% | −3,430−25.4% | Reduced |
| Rockefeller Capital Management L.P. | 10,034 | $219.3K | 0.00% | +10,034 | New |
| Public Employees Retirement Association of Colorado | 9,834 | $215.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 9,776 | $213.5K | 0.01% | −3,724−27.6% | Reduced |
| Two Sigma Securities, LLC | 9,678 | $211.4K | 0.02% | +9,678 | New |
| Allworth Financial LP | 9,665 | $211.1K | 0.00% | +1,098+12.8% | Added |
| Ameritas Investment Partners, Inc. | 7,879 | $172.1K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,877 | $172.0K | 0.01% | +7,877 | New |
| Acadian Asset Management LLC | 7,713 | $168.0K | 0.00% | +7,713 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,319 | $159.8K | 0.00% | −2,907−28.4% | Reduced |
| Central Pacific Bank - Trust Division | 7,000 | $152.9K | 0.02% | +3,500+100.0% | Added |
| The PNC Financial Services Group, Inc. | 6,954 | $151.9K | 0.00% | −4,913−41.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,762 | $147.7K | 0.00% | −11,052−62.0% | Reduced |
| Jones Financial Companies LLLP | 5,382 | $119.3K | 0.00% | −3,769−41.2% | Reduced |
| Uncommon Cents Investing LLC | 5,118 | $111.8K | 0.03% | +5,118 | New |
| Truvestments Capital LLC | 4,962 | $108.4K | 0.03% | +4,962 | New |