Patterson CosPDCO
13F holders, Q3 2024 (September 30)280holders −34
34new positions
69sold out
6famous investors
$21.86avg. 13F price*
At the end of Q3 2024, 280 institutions reported holding Patterson Cos Inc. (PDCO) in their 13F filings, down 34 from Q2 2024. 34 opened new positions and 69 sold out. The largest holders were BlackRock, Inc. ($272.8M), Vanguard Group Inc. ($204.5M) and Dimensional Fund Advisors LP ($87.0M). 6 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Patterson Cos Inc.
- CUSIP
- 703395103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $37.2M |
| Exits | 69 | $86.2M |
All 13F filers, Q2 2024 → Q3 2024: 6,802,278 shares bought and 7,040,908 shares sold, net −238,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| BlackRock, Inc. | 0.01% | — | 12,490,641 | $272.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 9,362,018 | $204.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.8% | 3,984,172 | $87.0M |
| State Street Corp. | 0.00% | Reduce -0.1% | 3,225,558 | $70.4M |
| Morgan Stanley | 0.00% | Add +20.1% | 2,659,794 | $58.1M |
| Bank of America Corp. | 0.00% | Add +6.2% | 2,422,869 | $52.9M |
| American Century Companies Inc. | 0.03% | Add +141.9% | 2,183,976 | $47.7M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +13.4% | 2,183,940 | $47.7M |
| River Road Asset Management, LLC | 0.57% | Add +3.6% | 1,988,217 | $43.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 1,888,018 | $41.2M |
| Equity Investment Corp. | 0.88% | Add +10.6% | 1,739,669 | $38.0M |
| Nordea Investment Management AB | 0.04% | Reduce -3.0% | 1,614,053 | $35.4M |
| Brown Advisory Inc. | 0.04% | Add +1.6% | 1,614,994 | $35.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.5% | 1,554,566 | $34.0M |
| Private Management Group Inc. | 1.16% | Add +5.8% | 1,515,255 | $33.1M |
| Neuberger Berman Group LLC | 0.02% | Add +18.0% | 1,449,559 | $31.7M |
| LSV Asset Management | 0.07% | Add +0.3% | 1,395,744 | $30.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 1,233,724 | $26.9M |
| Northern Trust Corp. | 0.00% | Add +0.0% | 1,147,501 | $25.1M |
| Allianz Asset Management GmbH | 0.04% | Add +4.9% | 1,144,217 | $25.0M |
| Sasco Capital Inc. / CT/ | 2.49% | Reduce -14.2% | 759,994 | $16.6M |
| Invesco Ltd. | 0.00% | Add +15.7% | 731,108 | $16.0M |
| GAMCO Investors | 0.15% | Add +33.2% | 668,132 | $14.6M |
| Sound Income Strategies, LLC | 0.87% | Reduce -7.4% | 618,435 | $13.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +70.8% | 581,165 | $12.7M |
| Goodman Financial Corp | 2.65% | Add +19.1% | 543,282 | $11.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | New | 512,040 | $11.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.1% | 432,155 | $9.4M |
| Heartland Advisors Inc. | 0.48% | Add +0.5% | 418,900 | $9.1M |
| Storebrand Asset Management As | 0.03% | Add +3.4% | 416,306 | $9.1M |
| Victory Capital Management Inc. | 0.01% | Add +3.9% | 383,949 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -17.9% | 370,202 | $8.1M |
| Chartwell Investment Partners, LLC | 0.27% | Add +32.9% | 359,681 | $7.9M |
| AQR Capital Management | 0.01% | Add +24.8% | 347,308 | $7.6M |
| Voloridge Investment Management, LLC | 0.03% | Add +64.2% | 340,588 | $7.4M |
| Royce & Associates LP | 0.06% | New | 311,682 | $6.8M |
| Prudential Financial Inc. | 0.01% | Add +114.2% | 284,304 | $6.2M |
| Dana Investment Advisors, Inc. | 0.20% | Add +18.6% | 278,098 | $6.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.1% | 272,392 | $5.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 255,557 | $5.6M |
| Citadel Advisors | 0.01% | Add +64.8% | 249,915 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Add +17.5% | 249,735 | $5.5M |
| Raymond James & Associates | 0.00% | Add +19.6% | 244,748 | $5.3M |
| Nicola Wealth Management LTD. | 0.41% | Add +35.2% | 176,800 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.7% | 223,304 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -61.4% | 201,274 | $4.4M |
| Norges Bank | 0.00% | Reduce -80.2% | 197,834 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +32.9% | 190,868 | $4.2M |
| Sei Investments Co. | 0.01% | Add +257.0% | 183,205 | $4.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -41.6% | 181,573 | $4.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +158.1% | 177,199 | $3.9M |
| Advisors Asset Management, Inc. | 0.07% | Add +38.3% | 173,470 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.1% | 166,411 | $3.6M |
| Barclays PLC | 0.00% | Add +37.2% | 165,715 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.8% | 165,669 | $3.6M |
| Twinbeech Capital LP | 0.07% | New | 161,384 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +24.9% | 155,987 | $3.4M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 154,300 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 147,483 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -6.2% | 139,737 | $3.1M |
| Citigroup Inc. | 0.00% | Reduce -37.5% | 119,484 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +5.2% | 119,042 | $2.6M |
| Gabelli Funds LLC | 0.02% | Add +21.4% | 119,000 | $2.6M |
| Caxton Associates LP | 0.12% | New | 118,883 | $2.6M |
| Kempner Capital Management Inc. | 1.29% | New | 115,125 | $2.5M |
| Aquatic Capital Management LLC | 0.06% | Add +159.5% | 110,300 | $2.4M |
| Moran Wealth Management, LLC | 0.07% | New | 109,388 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 105,748 | $2.3M |
| Hussman Strategic Advisors, Inc. | 0.56% | No change | 105,000 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.5% | 98,154 | $2.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -0.3% | 96,867 | $2.1M |
| Profit Investment Management, LLC | 1.62% | Reduce -34.8% | 94,347 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 85,855 | $1.9M |
| Mork Capital Management, LLC | 1.33% | Add +142.9% | 84,980 | $1.9M |
| Alberta Investment Management Corp | 0.02% | No change | 84,900 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.20% | No change | 83,370 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -31.2% | 81,342 | $1.8M |
| Rowlandmiller & Partners.adv | 0.34% | Reduce -4.1% | 76,903 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 74,701 | $1.6M |
| Edgestream Partners, L.P. | 0.07% | Reduce -63.3% | 72,432 | $1.6M |
| Millennium Management | 0.00% | Reduce -91.8% | 72,118 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Add +11.7% | 72,717 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.4% | 69,681 | $1.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.8% | 69,534 | $1.5M |
| Steel Grove Capital Advisors, LLC | 0.21% | Reduce -2.0% | 68,338 | $1.5M |
| Foster & Motley Inc. | 0.09% | Reduce -27.7% | 65,266 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.9% | 61,764 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +26.9% | 59,527 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 56,519 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 53,231 | $1.2M |
| Holocene Advisors, LP | 0.00% | New | 51,415 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +28.3% | 49,089 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.6% | 48,417 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 46,319 | $1.0M |
| Walleye Capital LLC | 0.01% | Add +961.6% | 45,980 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.0% | 45,207 | $987K |
| New Century Financial Group, LLC | 0.36% | New | 45,016 | $983K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.7% | 44,735 | $977K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.4% | 44,767 | $977K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 43,865 | $958K |
"% of holder's portfolio" is PDCO's weight in each manager's 13F, not the share of Patterson Cos Inc. the manager owns.