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
Deutsche Bank AG 0.00% Add +4.5% 44,871 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -52.8% 43,750 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -3.2% 43,659 $1.2M
Sei Investments Co. 0.00% Reduce -65.6% 41,093 $1.1M
Louisiana State Employees Retirement System 0.02% Add +70.7% 40,800 $1.1M
Man Group plc 0.00% Add +161.8% 40,310 $1.1M
Janus Henderson Group PLC 0.00% Reduce -0.0% 39,974 $1.1M
Mairs & Power Inc. 0.01% Reduce -8.4% 39,150 $1.1M
Wesbanco Bank Inc. 0.04% New 38,536 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 37,946 $1.0M
Yousif Capital Management, LLC 0.01% Reduce -11.0% 37,684 $1.0M
FMR LLC 0.00% Reduce -38.6% 37,600 $1.0M
Mission Wealth Management, LP 0.03% Reduce -4.6% 37,212 $1.0M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -1.8% 38,373 $1.0M
Guggenheim Capital LLC 0.01% Reduce -26.7% 36,677 $1.0M
Engineers Gate Manager LP 0.03% New 36,482 $1.0M
Comerica Bank 0.00% Reduce -47.6% 36,265 $1.0M
Dean Capital Management 0.58% Reduce -14.8% 35,917 $993K
Legato Capital Management LLC 0.12% Reduce -14.8% 35,917 $993K
Schroder Investment Management Group 0.00% Reduce -9.6% 35,293 $976K
New York State Common Retirement Fund 0.00% Reduce -0.1% 35,096 $970K
Mork Capital Management, LLC 0.73% No change 34,980 $967K
Maverick Capital 0.02% Add +94.0% 34,634 $958K
Martingale Asset Management L P 0.02% Reduce -51.8% 33,242 $919K
STRS Ohio 0.00% Reduce -9.6% 31,900 $882K
Livforsakringsbolaget Skandia, Omsesidigt 0.07% No change 31,900 $881K
Shay Capital LLC 0.24% Add +9.1% 30,000 $830K
Aviance Capital Partners, LLC 0.12% Add +8.2% 29,985 $829K
Teachers Retirement System of the State of Kentucky 0.01% No change 29,596 $819K
Sit Investment Associates Inc. 0.02% Add +3.0% 28,935 $800K
Stifel Financial Corp. 0.00% Add +17.2% 28,550 $789K
Maryland State Retirement & Pension System 0.02% New 29,717 $760K
US Bancorp \de 0.00% Reduce -8.7% 27,270 $754K
Seven Eight Capital, LP 0.08% Reduce -38.9% 26,472 $732K
Vise Technologies, Inc. 0.14% Reduce -4.9% 26,352 $729K
Duality Advisers, LP 0.07% Reduce -60.2% 26,093 $721K
Amalgamated Bank 0.01% Reduce -48.1% 25,951 $718K
Nebula Research & Development LLC 0.15% Add +75.1% 25,521 $706K
Klein Pavlis & Peasley Financial, Inc. 0.62% Reduce -10.4% 24,822 $686K
Jump Financial, LLC 0.02% New 24,584 $680K
Abundance Wealth Counselors 0.15% Add +39.0% 23,498 $650K
Exchange Traded Concepts, LLC 0.02% New 23,301 $644K
State of Tennessee, Department of Treasury 0.00% Reduce -54.5% 22,934 $634K
Arizona State Retirement System 0.00% Reduce -4.7% 22,919 $634K
Campbell & CO Investment Adviser LLC 0.05% New 22,883 $633K
Oregon Public Employees Retirement Fund 0.01% Reduce -7.8% 22,125 $612K
Nisa Investment Advisors, LLC 0.00% Reduce -2.4% 21,465 $594K
Tokio Marine Asset Management Co. Ltd. 0.03% Reduce -2.4% 20,700 $572K
Commonwealth Equity Services, LLC 0.00% Add +7.6% 20,687 $572K
Point72 Asset Management 0.00% Reduce -73.2% 20,300 $561K
Handelsbanken Fonder AB 0.00% No change 20,300 $561K
Prosperity Consulting Group, LLC 0.07% New 19,731 $546K
ProShare Advisors LLC 0.00% Reduce -10.9% 19,690 $544K
UniSuper Management Pty Ltd 0.01% New 19,341 $535K
Miller Howard Investments Inc. 0.02% Add +83.2% 19,103 $528K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -5.2% 17,809 $492K
TD Asset Management Inc 0.00% New 17,600 $487K
Jane Street Group, LLC 0.00% Reduce -84.8% 17,578 $486K
Nexpoint Asset Management, L.P. 0.07% No change 17,200 $476K
ARGA Investment Management, LP 0.02% New 16,812 $465K
EMC Capital Management 0.27% Add +327.9% 16,053 $444K
RBF Capital, LLC 0.02% No change 15,893 $439K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -15.3% 15,490 $428K
LPL Financial LLC 0.00% Add +2.6% 15,458 $427K
Trust Co 0.06% No change 15,400 $426K
Teacher Retirement System of Texas 0.00% Reduce -56.0% 14,833 $410K
Mutual of America Capital Management LLC 0.00% Reduce -73.0% 14,208 $393K
Investors Research Corp 0.09% No change 14,000 $387K
Susquehanna International Group, LLP 0.00% Reduce -95.5% 13,825 $382K
SYSTM Wealth Solutions LLC 0.05% Reduce -0.8% 13,523 $374K
HSBC Holdings PLC 0.00% New 13,356 $369K
Baird Financial Group, Inc. 0.00% Add +0.8% 13,202 $365K
Corton Capital Inc. 0.13% Add +83.5% 13,127 $363K
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -8.5% 12,699 $351K
Foundry Partners, LLC 0.02% Reduce -15.9% 12,034 $333K
Jefferies Financial Group Inc. 0.01% Add +45.5% 11,824 $327K
Romano Brothers and Company 0.04% Reduce -9.2% 11,790 $326K
Values First Advisors, Inc. 0.19% Add +7.6% 11,769 $325K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.3% 11,579 $320K
Inceptionr LLC 0.08% New 11,321 $313K
AXA S.A. 0.00% Reduce -92.5% 11,200 $310K
Bank of Montreal 0.00% Reduce -97.4% 10,665 $309K
Quantbot Technologies LP 0.02% New 10,565 $292K
Petrus Trust Company, LTA 0.03% No change 10,540 $291K
Pictet Asset Management Holding SA 0.00% Add +10.5% 10,490 $290K
Shufro Rose & Co. LLC 0.02% New 10,000 $276K
Atria Wealth Solutions, Inc. 0.00% Add +16.7% 9,917 $274K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -36.9% 9,809 $271K
Cambria Investment Management, L.P. 0.02% New 9,782 $270K
Blair William & Co. 0.00% Reduce -2.3% 9,218 $255K
HighTower Advisors, LLC 0.00% New 8,844 $251K
SG Americas Securities, LLC 0.00% Reduce -13.4% 9,050 $250K
Tritonpoint Wealth, LLC 0.03% No change 8,751 $249K
Scientech Research LLC 0.13% New 8,983 $248K
Ariel Investments 0.00% Add +7.0% 8,976 $248K
CIBC Asset Management Inc 0.00% New 8,927 $247K
State of Wyoming 0.04% Add +47.7% 8,724 $241K
Allworth Financial LP 0.00% Add +0.5% 8,540 $236K
GMO 0.00% Reduce -46.7% 8,349 $231K
Ameritas Investment Partners, Inc. 0.01% Reduce -70.2% 8,334 $230K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -9.4% 8,450 $229K
Franklin Resources Inc. 0.00% Reduce -0.8% 8,194 $227K
Waterloo Capital, L.P. 0.03% No change 8,038 $222K
Supplemental Annuity Collective Trust of NJ 0.07% No change 8,000 $221K
Mariner, LLC 0.00% Reduce -0.7% 7,970 $220K
Cresset Asset Management, LLC 0.00% New 7,911 $219K
Amundi 0.00% Reduce -23.4% 8,430 $218K
Collective Family Office LLC 0.07% Reduce -19.1% 7,880 $218K
Covestor Ltd 0.13% Add +15.0% 7,584 $210K
Welch Group, LLC 0.01% No change 7,500 $207K
Two Sigma Investments, LP 0.00% Reduce -48.6% 7,484 $207K
Paloma Partners Management Co 0.04% New 7,279 $201K
Shell Asset Management Co. 0.01% Reduce -9.1% 8,321 $201K
Cubic Asset Management, LLC 0.05% No change 7,250 $200K
Vestcor Inc 0.01% No change 7,125 $197K
Osaic Holdings, Inc. 0.00% Reduce -23.2% 6,689 $185K
Truvestments Capital LLC 0.07% Reduce -26.8% 6,559 $181K
PNC Financial Services Group, Inc. 0.00% Reduce -2.5% 5,483 $152K
Gladius Capital Management LP 0.14% Reduce -5.7% 5,096 $141K
EntryPoint Capital, LLC 0.13% New 5,059 $140K
Metropolitan Life Insurance Co 0.01% Reduce -12.8% 4,398 $122K
Bfsg, LLC 0.01% New 4,080 $113K
Signaturefd, LLC 0.00% Add +77.3% 3,735 $103K
PEAK6 Investments LLC 0.01% Reduce -94.2% 3,708 $103K
Central Pacific Bank - Trust Division 0.01% — 3,500 $95K
Headlands Technologies LLC 0.02% Reduce -8.2% 2,958 $82K
Benjamin F. Edwards & Company, Inc. 0.00% Add +0.9% 2,932 $81K
KBC Group NV 0.00% Add +84.6% 2,077 $57K
Huntington National Bank 0.00% Add +9.5% 1,964 $54K
Anchor Investment Management, LLC 0.01% No change 1,950 $54K
Steward Partners Investment Advisory, LLC 0.00% Add +5.6% 1,900 $53K
Blue Trust, Inc. 0.00% Reduce -20.1% 1,800 $50K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.9% 1,789 $49K
Hexagon Capital Partners LLC 0.01% Add +10.8% 1,359 $38K
Nomura Asset Management Co. Ltd. 0.00% No change 1,300 $36K
Spire Wealth Management 0.00% New 1,275 $35K
Aquatic Capital Management LLC 0.00% New 1,200 $33K
GAMMA Investing LLC 0.01% Add +3.5% 1,103 $30K
Catalyst Funds Management Pty Ltd 0.01% — 1,100 $30K
National Bank of Canada 0.00% No change 1,150 $29K
NewEdge Advisors, LLC 0.00% Add +0.3% 994 $27K
Walleye Capital LLC 0.00% New 901 $25K
Mascoma Wealth Management LLC 0.01% No change 824 $23K
Northwestern Mutual Wealth Management Co. 0.00% No change 809 $22K
CENTRAL TRUST Co 0.00% No change 653 $18K
Group One Trading LLC 0.00% New 635 $18K
Avior Wealth Management, LLC 0.00% Add +0.0% 583 $16K
Cwm, LLC 0.00% Add +71.5% 595 $16K
Lindbrook Capital, LLC 0.00% No change 502 $14K
Pflug Koory, LLC 0.00% Reduce -90.5% 450 $12K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -24.2% 400 $11K
Sunbelt Securities, Inc. 0.00% Add +0.8% 367 $10K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 358 $10K
Fifth Third Bancorp 0.00% Reduce -43.5% 353 $10K
Natixis 0.00% No change 272 $8K
Rosenberg Matthew Hamilton 0.00% Reduce -0.8% 265 $7K
Bessemer Group Inc. 0.00% Add +46.9% 235 $7K
MeadowBrook Investment Advisors LLC 0.01% No change 250 $7K
Global Retirement Partners, LLC 0.00% No change 241 $7K
Quadrant Capital Group LLC 0.00% Reduce -16.8% 223 $6K
Private Wealth Management Group, LLC 0.00% No change 209 $6K
Quent Capital, LLC 0.00% No change 202 $6K
M&R Capital Management Inc. 0.00% No change 200 $6K
Parallel Advisors, LLC 0.00% Reduce -45.1% 192 $5K
Denali Advisors LLC 0.00% Add +22.8% 178 $5K
Principal Securities, Inc. 0.00% Reduce -37.1% 163 $5K
Bell Investment Advisors, Inc 0.00% No change 162 $4K
Farther Finance Advisors, LLC 0.00% Reduce -1.9% 151 $4K
Continuum Advisory, LLC 0.00% New 155 $4K
TD Waterhouse Canada Inc. 0.00% No change 120 $3K
Mather Group, Llc. 0.00% New 109 $3K
Smithfield Trust Co 0.00% No change 80 $3K
Cedar Mountain Advisors, LLC 0.00% New 100 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 100 $3K
Versant Capital Management, Inc 0.00% Reduce -3.9% 99 $3K
VitalStone Financial, LLC 0.00% New 90 $2K
JFS Wealth Advisors, LLC 0.00% No change 72 $2K
IFP Advisors, Inc 0.00% No change 69 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 67 $2K
FinTrust Capital Advisors, LLC 0.00% No change 50 $1K
UMB Bank, n.a. 0.00% Reduce -50.6% 40 $1K
Farmers & Merchants Investments Inc. 0.00% No change 40 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -2.2% 44 $1K
Lazard Asset Management LLC 0.00% Reduce -99.6% 38 $1K
AlphaQuest LLC 0.00% New 35 $968
Whittier Trust Co. 0.00% Reduce -50.0% 25 $691
Whittier Trust Co. of Nevada Inc. 0.00% New 25 $691
SJS Investment Consulting Inc. 0.00% No change 22 $609
DiNuzzo Private Wealth, Inc. 0.00% No change 16 $443
Prestige Wealth Management Group LLC 0.00% No change 11 $305
First Horizon Advisors, Inc. 0.00% No change 8 $221
Rothschild Investment LLC 0.00% New 5 $138

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