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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 4,627 | $101.1K | 0.01% | −913−16.5% | Reduced |
| International Assets Investment Management, LLC | 2,184 | $100.0K | 0.00% | +2,084+2,084.0% | Added |
| Advisor Group Holdings, Inc. | 3,966 | $86.6K | 0.00% | −8−0.2% | Reduced |
| Spire Wealth Management | 3,741 | $81.7K | 0.00% | +10.0% | Added |
| NBC Securities, Inc. | 3,612 | $78.0K | 0.01% | +1,254+53.2% | Added |
| Catalyst Funds Management Pty Ltd | 3,200 | $69.9K | 0.02% | +1,600+100.0% | Added |
| Bryn Mawr Trust Co | 2,959 | $64.6K | 0.00% | +2,959 | New |
| KBC Group NV | 2,757 | $60.0K | 0.00% | +680+32.7% | Added |
| Ronald Blue Trust, Inc. | 2,321 | $56.0K | 0.00% | +311+15.5% | Added |
| Aster Capital Management (DIFC) Ltd | 2,360 | $51.5K | 0.01% | +2,360 | New |
| Anchor Investment Management, LLC | 2,350 | $51.3K | 0.00% | +400+20.5% | Added |
| Canada Pension Plan Investment Board | 1,700 | $37.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,408 | $31.0K | 0.00% | −3,084−68.7% | Reduced |
| Hexagon Capital Partners LLC | 1,321 | $28.9K | 0.01% | −60−4.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,300 | $28.4K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,300 | $28.4K | 0.00% | +1,300 | New |
| National Bank of Canada | 1,194 | $26.1K | 0.00% | +44+3.8% | Added |
| LRI Investments, LLC | 1,262 | $24.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,076 | $23.5K | 0.00% | +925+612.6% | Added |
| GWM Advisors LLC | 1,000 | $21.8K | 0.00% | −257−20.4% | Reduced |
| Mascoma Wealth Management LLC | 824 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 750 | $16.4K | 0.00% | −150−16.7% | Reduced |
| Huntington National Bank | 724 | $15.8K | 0.00% | −208−22.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 702 | $15.3K | 0.00% | +80+12.9% | Added |
| GAMMA Investing LLC | 660 | $14.4K | 0.00% | +188+39.8% | Added |
| SRS Capital Advisors, Inc. | 621 | $13.6K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 512 | $11.2K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 481 | $11.0K | 0.01% | +83+20.9% | Added |
| M&R Capital Management Inc | 500 | $10.9K | 0.00% | +300+150.0% | Added |
| Harbor Capital Advisors, Inc. | 431 | $9.00K | 0.00% | +431 | New |
| North Star Investment Management Corp. | 380 | $8.30K | 0.00% | −35,000−98.9% | Reduced |
| Sunbelt Securities, Inc. | 374 | $8.18K | 0.00% | +3+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 366 | $7.99K | 0.00% | −381−51.0% | Reduced |
| Quadrant Capital Group LLC | 313 | $6.84K | 0.00% | +56+21.8% | Added |
| Lindbrook Capital, LLC | 281 | $6.14K | 0.00% | −18−6.0% | Reduced |
| Rosenberg Matthew Hamilton | 265 | $5.79K | 0.00% | +265 | New |
| MeadowBrook Investment Advisors LLC | 250 | $5.46K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 232 | $5.07K | 0.00% | +232 | New |
| Bessemer Group Inc | 232 | $5.00K | 0.00% | +68+41.5% | Added |
| Continuum Advisory, LLC | 255 | $4.99K | 0.00% | +100+64.5% | Added |
| Global Retirement Partners, LLC | 224 | $4.89K | 0.00% | 00.0% | Unchanged |
| Natixis | 223 | $4.87K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 202 | $4.41K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 202 | $4.41K | 0.00% | +202 | New |
| Principal Securities, Inc. | 195 | $4.26K | 0.00% | +32+19.6% | Added |
| True Wealth Design, LLC | 193 | $4.22K | 0.00% | +193 | New |
| Capital Analysts, LLC | 165 | $4.00K | 0.00% | +165 | New |
| Smartleaf Asset Management LLC | 142 | $3.15K | 0.00% | +68+91.9% | Added |
| JFS Wealth Advisors, LLC | 130 | $2.84K | 0.00% | −62−32.3% | Reduced |
| Bell Investment Advisors, Inc | 127 | $2.77K | 0.00% | −45−26.2% | Reduced |
| TD Waterhouse Canada Inc. | 120 | $2.53K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 115 | $2.51K | 0.00% | +115 | New |
| Mather Group, LLC. | 109 | $2.38K | 0.00% | −1,500−93.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 93 | $2.03K | 0.00% | −1,213−92.9% | Reduced |
| Smithfield Trust Co | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 71 | $1.55K | 0.00% | +71 | New |
| First Horizon Advisors, Inc. | 69 | $1.52K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 69 | $1.51K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 66 | $1.44K | 0.00% | +22+50.0% | Added |
| FinTrust Capital Advisors, LLC | 50 | $1.09K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 50 | $1.09K | 0.00% | +50 | New |
| Fifth Third Bancorp | 49 | $1.07K | 0.00% | −247−83.4% | Reduced |
| EverSource Wealth Advisors, LLC | 42 | $917 | 0.00% | −62−59.6% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $874 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $874 | 0.00% | +35+700.0% | Added |
| Umb Bank N A | 39 | $852 | 0.00% | −51−56.7% | Reduced |
| Whittier Trust Co | 25 | $546 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 25 | $546 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 22 | $480 | 0.00% | +7+46.7% | Added |
| DiNuzzo Private Wealth, Inc. | 19 | $415 | 0.00% | +1+5.6% | Added |
| Private Wealth Management Group, LLC | 18 | $394 | 0.00% | −181−91.0% | Reduced |
| SJS Investment Consulting Inc. | 18 | $394 | 0.00% | −3−14.3% | Reduced |
| Parallel Advisors, LLC | 11 | $247 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 10 | $219 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $218 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 9 | $197 | 0.00% | −19−67.9% | Reduced |
| Larson Financial Group LLC | 6 | $131 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 6 | $131 | 0.00% | +6 | New |
| ORG Partners LLC | 0 | $8 | 0.00% | 0 | Unchanged |
| Hemington Wealth Management | 28 | $0 | 0.00% | +28 | 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 |