Patterson CosPDCO
13F holders, Q2 2024 (June 30)314holders +22
57new positions
38sold out
10famous investors
$24.13avg. 13F price*
At the end of Q2 2024, 314 institutions reported holding Patterson Cos Inc. (PDCO) in their 13F filings, up 22 from Q1 2024. 57 opened new positions and 38 sold out. The largest holders were BlackRock Inc. ($310.7M), Vanguard Group Inc. ($227.2M) and Dimensional Fund Advisors LP ($94.4M). 10 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Patterson Cos Inc.
- CUSIP
- 703395103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $74.7M |
| Exits | 38 | $38.0M |
All 13F filers, Q1 2024 → Q2 2024: 8,887,740 shares bought and 9,922,733 shares sold, net −1,034,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 314 holders
| BlackRock Inc. | 0.01% | Reduce -5.3% | 12,880,168 | $310.7M |
| Vanguard Group Inc. | 0.00% | Reduce -6.0% | 9,420,481 | $227.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.6% | 3,915,315 | $94.4M |
| State Street Corp. | 0.00% | Reduce -3.4% | 3,227,617 | $77.9M |
| Bank of America Corp. | 0.01% | Add +36.1% | 2,281,073 | $55.0M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 2,214,916 | $53.4M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +7.5% | 1,925,898 | $46.5M |
| River Road Asset Management, LLC | 0.66% | Reduce -24.9% | 1,919,270 | $46.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 1,911,075 | $46.1M |
| Nordea Investment Management AB | 0.05% | Reduce -18.8% | 1,664,822 | $39.9M |
| Brown Advisory Inc. | 0.05% | Reduce -0.6% | 1,588,934 | $38.3M |
| Equity Investment Corp. | 0.97% | New | 1,572,770 | $37.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.9% | 1,473,042 | $35.5M |
| Private Management Group Inc. | 1.33% | Add +268.5% | 1,431,666 | $34.5M |
| LSV Asset Management | 0.07% | Add +58.8% | 1,391,344 | $33.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 1,273,702 | $30.7M |
| Neuberger Berman Group LLC | 0.02% | Reduce -8.1% | 1,228,852 | $29.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.9% | 1,147,101 | $27.7M |
| Allianz Asset Management GmbH | 0.04% | Add +23.8% | 1,090,362 | $26.3M |
| Norges Bank | 0.00% | Add +4.9% | 999,463 | $24.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -42.1% | 961,271 | $23.2M |
| American Century Companies Inc. | 0.01% | Add +83.6% | 902,759 | $21.8M |
| Sasco Capital Inc. / CT/ | 3.02% | No change | 885,884 | $21.4M |
| Millennium Management | 0.02% | Add +1424.6% | 878,734 | $21.2M |
| Sound Income Strategies, LLC | 1.13% | Add +7.8% | 667,873 | $16.1M |
| Invesco Ltd. | 0.00% | Add +5.8% | 631,922 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.5% | 521,590 | $12.6M |
| GAMCO Investors | 0.13% | Reduce -2.1% | 501,582 | $12.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.8% | 491,779 | $11.9M |
| Goodman Financial Corp | 2.45% | Add +12.9% | 456,310 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.7% | 450,656 | $10.9M |
| Heartland Advisors Inc. | 0.56% | Add +1.9% | 416,700 | $10.1M |
| Storebrand Asset Management As | 0.03% | Add +1.1% | 402,459 | $9.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.6% | 369,593 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +102.1% | 340,212 | $8.2M |
| Point72 Asset Management | 0.03% | Add +1574.9% | 340,000 | $8.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -46.6% | 310,879 | $7.5M |
| Alps Advisors Inc. | 0.05% | Add +15.9% | 296,025 | $7.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.9% | 275,340 | $6.6M |
| AQR Capital Management | 0.01% | Reduce -44.0% | 278,300 | $6.6M |
| Chartwell Investment Partners, LLC | 0.23% | Reduce -4.0% | 270,713 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 263,912 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 262,924 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -3.9% | 236,753 | $5.7M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -1.3% | 234,429 | $5.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 229,510 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.8% | 212,542 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +63.2% | 207,486 | $5.0M |
| Raymond James & Associates | 0.00% | Reduce -5.6% | 204,623 | $4.9M |
| Edgestream Partners, L.P. | 0.23% | Reduce -4.7% | 197,363 | $4.8M |
| Citigroup Inc. | 0.00% | Add +189.6% | 191,183 | $4.6M |
| Squarepoint Ops LLC | 0.02% | Add +191.2% | 186,595 | $4.5M |
| Nicola Wealth Management LTD. | 0.39% | Add +26.0% | 130,800 | $4.3M |
| Public Sector Pension Investment Board | 0.03% | Add +3.8% | 175,411 | $4.2M |
| Trexquant Investment LP | 0.06% | New | 171,147 | $4.1M |
| Swiss National Bank | 0.00% | Reduce -3.6% | 158,600 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -68.0% | 151,607 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +747.2% | 148,926 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 148,890 | $3.6M |
| Profit Investment Management, LLC | 2.19% | Reduce -6.3% | 144,750 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +100.2% | 143,583 | $3.5M |
| Prudential Financial Inc. | 0.00% | Add +2.1% | 132,749 | $3.2M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -39.6% | 125,402 | $3.0M |
| First Trust Advisors LP | 0.00% | Reduce -6.0% | 124,936 | $3.0M |
| Barclays PLC | 0.00% | Reduce -29.2% | 120,809 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.8% | 120,186 | $2.9M |
| HRT Financial LP | 0.02% | Add +63.9% | 118,224 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +34.1% | 113,154 | $2.7M |
| WINTON GROUP Ltd | 0.17% | Reduce -0.5% | 107,062 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 105,745 | $2.6M |
| Hussman Strategic Advisors, Inc. | 0.70% | Reduce -28.6% | 105,000 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 104,460 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.8% | 102,769 | $2.5M |
| Gabelli Funds LLC | 0.02% | Reduce -2.0% | 98,000 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +0.5% | 97,183 | $2.3M |
| Foster & Motley Inc. | 0.15% | Reduce -11.8% | 90,281 | $2.2M |
| Alberta Investment Management Corp | 0.02% | Add +84.2% | 84,900 | $2.0M |
| Nebula Research & Development LLC | 0.33% | Add +230.8% | 84,431 | $2.0M |
| Keeley-Teton Advisors, LLC | 0.26% | Add +19.9% | 83,370 | $2.0M |
| Algert Global LLC | 0.06% | New | 80,387 | $1.9M |
| Rowlandmiller & Partners.adv | 0.42% | Reduce -12.4% | 80,203 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.9% | 78,685 | $1.9M |
| Neo Ivy Capital Management | 0.35% | — | 73,684 | $1.8M |
| Seven Eight Capital, LP | 0.19% | Add +177.7% | 73,504 | $1.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -10.5% | 70,093 | $1.7M |
| Steel Grove Capital Advisors, LLC | 0.23% | New | 69,727 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 68,656 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.4% | 67,373 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.5% | 66,353 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Add +1.8% | 65,132 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 64,989 | $1.6M |
| Bridgewater Associates | 0.01% | Reduce -13.8% | 64,346 | $1.6M |
| Jump Financial, LLC | 0.03% | Add +160.3% | 64,004 | $1.5M |
| Cinctive Capital Management LP | 0.08% | New | 62,182 | $1.5M |
| Dean Investment Associates, LLC | 0.21% | Reduce -42.8% | 60,020 | $1.4M |
| Point72 Hong Kong Ltd | 0.09% | New | 58,149 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -39.9% | 56,519 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.9% | 52,594 | $1.3M |
| Sei Investments Co. | 0.00% | Add +24.9% | 51,313 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -73.6% | 48,117 | $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.