Patterson CosPDCO

13F holders, Q1 2024 (March 31)
292holders
10famous investors
$27.67avg. 13F price*

At the end of Q1 2024, 292 institutions reported holding Patterson Cos Inc. (PDCO) in their 13F filings. The largest holders were BlackRock Inc. ($376.0M), Vanguard Group Inc. ($277.0M) and Dimensional Fund Advisors LP ($107.6M). 10 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Patterson Cos Inc.
CUSIP
703395103
Latest filing quarter
Q1 2026

History

Number of 13F holders

0100200300400 Q1 2024: 292Q1 2024Q2 2024: 314Q2 2024Q3 2024: 280Q3 2024Q4 2024: 308Q4 2024Q1 2025: 298Q1 2025Q2 2025: 6Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions41$43.9M
Exits58$40.5M

Ownership 292 holders

BlackRock Inc. 0.01% Add +26.6% 13,600,360 $376.0M
Vanguard Group Inc. 0.01% Add +7.9% 10,018,184 $277.0M
Dimensional Fund Advisors LP 0.03% Reduce -0.6% 3,891,971 $107.6M
State Street Corp. 0.00% Add +8.4% 3,340,682 $92.4M
River Road Asset Management, LLC 0.96% Add +1.1% 2,556,231 $70.7M
Westwood Holdings Group Inc. 0.52% Add +3.6% 2,370,075 $65.5M
Morgan Stanley 0.01% Add +9.9% 2,280,450 $63.1M
Nordea Investment Management AB 0.07% Reduce -21.0% 2,050,832 $57.2M
Geode Capital Management, LLC 0.00% Reduce -1.9% 1,909,690 $52.8M
Allspring Global Investments Holdings, LLC 0.08% Add +2.5% 1,792,138 $49.6M
Bank of America Corp. 0.00% Add +6.2% 1,675,420 $46.3M
Macquarie Group Ltd. 0.05% Reduce -3.0% 1,660,417 $45.9M
Brown Advisory Inc. 0.06% Add +3.3% 1,598,184 $44.2M
Charles Schwab Investment Management Inc. 0.01% Add +73.0% 1,378,475 $38.1M
Neuberger Berman Group LLC 0.03% Add +5.0% 1,337,301 $37.0M
Bank of New York Mellon Corp 0.01% Reduce -8.7% 1,319,656 $36.5M
Northern Trust Corp. 0.01% Reduce -16.6% 1,219,103 $33.7M
Norges Bank 0.00% Add +3.6% 953,163 $26.4M
Sasco Capital Inc. / CT/ 3.28% Reduce -12.4% 885,884 $24.5M
Allianz Asset Management GmbH 0.04% Add +1.5% 880,492 $24.3M
LSV Asset Management 0.05% Reduce -5.6% 876,045 $24.2M
Manufacturers Life Insurance Company, The 0.02% Reduce -7.1% 830,056 $23.0M
JPMorgan Chase & Co. 0.00% Add +1.5% 662,604 $18.3M
Sound Income Strategies, LLC 1.28% Add +10.3% 619,529 $17.1M
Invesco Ltd. 0.00% Reduce -14.7% 597,169 $16.5M
D. E. Shaw & Co. 0.02% Reduce -22.5% 581,963 $16.1M
GAMCO Investors 0.14% Reduce -1.8% 512,399 $14.2M
AQR Capital Management 0.02% Reduce -32.1% 497,045 $13.7M
American Century Companies Inc. 0.01% Add +79.7% 491,747 $13.6M
Principal Financial Group Inc. 0.01% Add +50.5% 478,100 $13.2M
Citadel Advisors 0.01% Reduce -66.7% 473,955 $13.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +36.5% 418,880 $11.6M
Heartland Advisors Inc. 0.59% Add +0.6% 409,100 $11.3M
Goodman Financial Corp 2.55% Add +9.0% 404,242 $11.2M
Storebrand Asset Management As 0.04% No change 398,125 $11.0M
Victory Capital Management Inc. 0.01% Reduce -61.9% 391,338 $10.8M
Private Management Group Inc. 0.41% New 388,465 $10.7M
Nuveen Asset Management, LLC 0.00% Add +14.8% 331,134 $9.2M
Chartwell Investment Partners, LLC 0.27% Reduce -18.1% 282,138 $7.8M
Rhumbline Advisers 0.01% Reduce -8.1% 275,993 $7.6M
Alps Advisors Inc. 0.05% Add +17.8% 255,488 $7.1M
Voya Investment Management LLC 0.01% Reduce -56.2% 246,404 $6.8M
Ameriprise Financial Inc. 0.00% Add +38.7% 243,749 $6.7M
Kayne Anderson Rudnick Investment Management LLC 0.02% Reduce -1.2% 239,940 $6.6M
Legal & General Group Plc 0.00% Add +78.0% 238,799 $6.6M
Dana Investment Advisors, Inc. 0.22% New 237,575 $6.6M
First Eagle Investment Management, LLC 0.01% Add +1.6% 218,663 $6.0M
Raymond James & Associates 0.00% Reduce -7.1% 216,756 $6.0M
Advisors Asset Management, Inc. 0.11% Reduce -24.6% 207,556 $5.7M
Edgestream Partners, L.P. 0.29% Add +942.8% 207,120 $5.7M
Holocene Advisors, LP 0.02% New 205,403 $5.7M
Public Employees Retirement System of Ohio 0.02% Reduce -6.4% 182,037 $5.0M
Barclays PLC 0.00% Reduce -12.1% 170,619 $4.7M
Public Sector Pension Investment Board 0.03% New 169,039 $4.7M
Goldman Sachs Group Inc. 0.00% Reduce -53.7% 168,363 $4.7M
Swiss National Bank 0.00% Reduce -3.0% 164,600 $4.6M
Profit Investment Management, LLC 2.42% No change 154,474 $4.3M
New York State Teachers Retirement System 0.01% Add +4.7% 149,511 $4.1M
Hussman Strategic Advisors, Inc. 0.95% Add +40.0% 147,000 $4.1M
Nicola Wealth Management LTD. 0.38% No change 103,800 $3.9M
First Trust Advisors LP 0.00% Reduce -9.1% 132,898 $3.7M
Prudential Financial Inc. 0.01% Add +41.5% 130,058 $3.6M
Voloridge Investment Management, LLC 0.01% Add +90.4% 127,106 $3.5M
Credit Suisse AG/ 0.00% Add +0.7% 120,785 $3.3M
UBS Group AG 0.00% Reduce -22.4% 119,364 $3.3M
WINTON GROUP Ltd 0.21% New 107,624 $3.0M
Alliancebernstein L.P. 0.00% Reduce -45.2% 105,768 $2.9M
Dean Investment Associates, LLC 0.40% Reduce -15.8% 104,904 $2.9M
Foster & Motley Inc. 0.19% Add +9.8% 102,325 $2.8M
Gabelli Funds LLC 0.02% Reduce -4.8% 100,000 $2.8M
Integrated Wealth Concepts LLC 0.04% Add +0.0% 96,680 $2.7M
State of New Jersey Common Pension Fund D 0.01% Add +18.5% 96,275 $2.7M
CANADA LIFE ASSURANCE Co 0.01% Add +35.2% 91,921 $2.5M
Rowlandmiller & Partners.adv 0.53% Reduce -1.0% 91,575 $2.5M
State Board of Administration of Florida Retirement System 0.01% Add +9.7% 94,043 $2.5M
Wells Fargo & Company 0.00% Add +15.2% 84,387 $2.3M
California State Teachers Retirement System 0.00% Reduce -8.9% 83,588 $2.3M
Envestnet Asset Management Inc. 0.00% Add +2.5% 78,679 $2.2M
Asset Management One Co., Ltd. 0.01% Reduce -11.9% 78,282 $2.2M
North Star Investment Management Corp. 0.15% Add +44.3% 78,045 $2.2M
Bridgewater Associates 0.01% Reduce -16.6% 74,619 $2.1M
Texas Permanent School Fund Corp. 0.02% Reduce -1.8% 72,175 $2.0M
HRT Financial LP 0.01% New 72,115 $2.0M
Thrivent Financial for Lutherans 0.00% Add +234.8% 71,703 $2.0M
Royal Bank of Canada 0.00% Add +22.8% 71,721 $2.0M
Balyasny Asset Management L.P. 0.01% Reduce -89.5% 69,750 $1.9M
Keeley-Teton Advisors, LLC 0.24% Add +7.2% 69,552 $1.9M
Tidal Investments LLC 0.03% Add +51.1% 68,507 $1.9M
Russell Investments Group, Ltd. 0.00% Add +1802.5% 67,615 $1.9M
Citigroup Inc. 0.00% Add +2.6% 66,027 $1.8M
Squarepoint Ops LLC 0.01% Reduce -55.0% 64,084 $1.8M
Van Eck Associates Corp. 0.00% Reduce -27.1% 63,954 $1.8M
Millennium Management 0.00% Reduce -85.6% 57,636 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +5.4% 51,136 $1.4M
State of Alaska, Department of Revenue 0.02% Add +446.6% 50,239 $1.4M
Illinois Municipal Retirement Fund 0.02% New 48,410 $1.3M
ExodusPoint Capital Management, LP 0.02% Reduce -43.3% 48,056 $1.3M
Caxton Associates LP 0.09% Add +556.7% 47,626 $1.3M
Alberta Investment Management Corp 0.01% No change 46,100 $1.3M
American International Group, Inc. 0.00% Reduce -71.3% 45,010 $1.2M

"% of holder's portfolio" is PDCO's weight in each manager's 13F, not the share of Patterson Cos Inc. the manager owns.

Show all 292 holders