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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions34$37.2M
Exits69$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
Tidal Investments LLC 0.01% Reduce -9.7% 43,244 $944K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.9% 43,107 $941K
Dean Investment Associates, LLC 0.12% Reduce -31.5% 41,131 $898K
Aviance Capital Partners, LLC 0.12% Add +30.8% 40,723 $889K
Livforsakringsbolaget Skandia, Omsesidigt 0.05% Add +24.1% 39,600 $865K
Janus Henderson Group PLC 0.00% No change 39,547 $864K
Credit Agricole S A 0.00% No change 38,800 $847K
Comerica Bank 0.00% Add +18.4% 38,725 $846K
Wesbanco Bank Inc. 0.03% No change 38,536 $842K
WINTON GROUP Ltd 0.06% Reduce -64.2% 38,295 $836K
UBS Group AG 0.00% Reduce -8.0% 38,268 $836K
Ensign Peak Advisors, Inc 0.00% No change 37,946 $829K
Louisiana State Employees Retirement System 0.02% Reduce -5.5% 37,900 $828K
STRS Ohio 0.00% Add +12.0% 37,400 $817K
Mission Wealth Management, LP 0.02% Reduce -2.2% 35,279 $770K
Exchange Traded Concepts, LLC 0.02% Add +44.0% 35,244 $770K
Voya Investment Management LLC 0.00% Reduce -85.4% 34,582 $755K
Engineers Gate Manager LP 0.01% Add +18.1% 33,816 $739K
BNP Paribas Financial Markets 0.00% Add +31.5% 33,257 $726K
SummerHaven Investment Management, LLC 0.43% New 32,555 $711K
US Bancorp \de 0.00% Add +21.1% 32,253 $704K
Dean Capital Management 0.30% Add +44.3% 31,947 $698K
SG Americas Securities, LLC 0.00% Add +104.0% 31,465 $687K
Nisa Investment Advisors, LLC 0.00% Add +43.6% 31,358 $685K
Commonwealth Equity Services, LLC 0.00% Add +48.2% 30,981 $677K
Yousif Capital Management, LLC 0.01% Reduce -4.7% 30,903 $675K
Stifel Financial Corp. 0.00% Add +6.2% 30,825 $673K
Petrus Trust Company, LTA 0.06% Add +186.9% 30,241 $660K
Teachers Retirement System of the State of Kentucky 0.01% No change 29,596 $647K
Abundance Wealth Counselors 0.13% New 28,883 $631K
Mairs & Power Inc. 0.01% Reduce -26.3% 28,850 $630K
New York State Common Retirement Fund 0.00% Reduce -22.2% 27,305 $596K
Maryland State Retirement & Pension System 0.01% Reduce -4.7% 26,491 $579K
Campbell & CO Investment Adviser LLC 0.04% Reduce -28.6% 26,308 $575K
Sit Investment Associates Inc. 0.01% Reduce -10.5% 25,085 $548K
Intech Investment Management LLC 0.01% New 24,527 $536K
Sanctuary Advisors, LLC 0.00% Add +54.1% 25,670 $525K
Amalgamated Bank 0.00% Reduce -5.0% 23,288 $509K
Arizona State Retirement System 0.00% Add +0.8% 22,743 $497K
TD Asset Management Inc 0.00% No change 22,200 $492K
FMR LLC 0.00% Reduce -50.0% 22,334 $488K
RBF Capital, LLC 0.02% No change 19,893 $480K
Amundi 0.00% Add +10.8% 23,192 $474K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 21,608 $472K
Nicholas Hoffman & Company, LLC. 0.02% Add +55.3% 21,593 $472K
GTS Securities LLC 0.01% Add +64.6% 20,694 $452K
Handelsbanken Fonder AB 0.00% No change 20,300 $443K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 19,842 $433K
Bridgewater Associates 0.00% Reduce -69.6% 19,567 $427K
Miller Howard Investments Inc. 0.01% Reduce -0.1% 19,529 $427K
Keynote Financial Services LLC 0.32% New 19,140 $418K
ProShare Advisors LLC 0.00% Add +24.1% 18,527 $405K
Oregon Public Employees Retirement Fund 0.01% Reduce -4.7% 18,425 $402K
Coppell Advisory Solutions LLC 0.06% Add +1.2% 17,918 $397K
Guggenheim Capital LLC 0.00% Reduce -36.3% 18,117 $396K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -4.9% 17,400 $380K
Nexpoint Asset Management, L.P. 0.05% No change 17,200 $376K
Numerai GP LLC 0.10% New 17,088 $373K
LPL Financial LLC 0.00% Add +6.5% 17,022 $372K
ARGA Investment Management, LP 0.01% No change 16,812 $367K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.4% 16,768 $366K
Baird Financial Group, Inc. 0.00% Reduce -0.6% 16,402 $358K
Legato Capital Management LLC 0.04% Reduce -27.3% 16,110 $352K
Vise Technologies, Inc. 0.04% Reduce -41.4% 15,439 $337K
Trust Co 0.04% No change 15,400 $336K
Two Sigma Investments, LP 0.00% New 14,753 $322K
HSBC Holdings PLC 0.00% Add +1.8% 14,434 $316K
Investors Research Corp 0.07% No change 14,000 $306K
HighTower Advisors, LLC 0.00% Add +36.6% 13,318 $301K
Brevan Howard Capital Management LP 0.01% Reduce -58.0% 13,209 $288K
State of Wyoming 0.04% Add +33.3% 12,898 $282K
Bfsg, LLC 0.03% Add +8.2% 12,250 $268K
Foundry Partners, LLC 0.01% Add +0.0% 11,931 $261K
Mutual of America Capital Management LLC 0.00% Reduce -10.0% 11,799 $258K
Values First Advisors, Inc. 0.14% Reduce -1.9% 11,624 $254K
Gladius Capital Management LP 0.15% Add +277.6% 11,079 $242K
Shufro Rose & Co. LLC 0.02% No change 10,000 $241K
Verity Asset Management, Inc. 0.09% New 10,891 $238K
EMC Capital Management 0.15% Reduce -85.7% 2,291 $230K
Pictet Asset Management Holding SA 0.00% No change 10,490 $229K
Walleye Trading LLC 0.01% Add +81.9% 10,364 $226K
Bank of Montreal 0.00% Reduce -0.4% 10,076 $223K
Atria Investments, Inc 0.00% Add +10.6% 10,115 $221K
Cambria Investment Management, L.P. 0.01% Reduce -25.4% 10,054 $220K
Rockefeller Capital Management L.P. 0.00% New 10,034 $219K
Public Employees Retirement Association of Colorado 0.00% No change 9,834 $215K
Paloma Partners Management Co 0.01% Reduce -27.6% 9,776 $214K
Two Sigma Securities, LLC 0.02% New 9,678 $211K
Allworth Financial LP 0.00% Add +12.8% 9,665 $211K
Ameritas Investment Partners, Inc. 0.01% No change 7,879 $172K
Shell Asset Management Co. 0.01% — 7,877 $172K
Acadian Asset Management LLC 0.00% New 7,713 $168K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -28.4% 7,319 $160K
Central Pacific Bank - Trust Division 0.02% Add +100.0% 7,000 $153K
PNC Financial Services Group, Inc. 0.00% Reduce -41.4% 6,954 $152K
Tower Research Capital LLC (TRC) 0.00% Reduce -62.0% 6,762 $148K
Jones Financial Companies LLLP 0.00% Reduce -41.2% 5,382 $119K
Uncommon Cents Investing LLC 0.03% New 5,118 $112K
Truvestments Capital LLC 0.03% New 4,962 $108K
AlphaQuest LLC 0.01% Reduce -16.5% 4,627 $101K
Osaic Holdings, Inc. 0.00% Reduce -0.2% 3,966 $87K
Spire Wealth Management 0.00% Add +0.0% 3,741 $82K
Lanark Financial, Inc. 0.01% Add +53.2% 3,612 $78K
Catalyst Funds Management Pty Ltd 0.02% Add +100.0% 3,200 $70K
Wilmington Savings Fund Society, FSB 0.00% New 2,959 $65K
KBC Group NV 0.00% Add +32.7% 2,757 $60K
Blue Trust, Inc. 0.00% Add +15.5% 2,321 $56K
Aster Capital Management (DIFC) Ltd 0.01% — 2,360 $52K
Anchor Investment Management, LLC 0.00% Add +20.5% 2,350 $51K
Canada Pension Plan Investment Board 0.00% No change 1,700 $37K
Cwm, LLC 0.00% Reduce -68.7% 1,408 $31K
Hexagon Capital Partners LLC 0.01% Reduce -4.3% 1,321 $29K
Danske Bank A/S 0.00% New 1,300 $28K
Nomura Asset Management Co. Ltd. 0.00% No change 1,300 $28K
National Bank of Canada 0.00% Add +3.8% 1,194 $26K
LRI Investments, LLC 0.00% No change 1,262 $25K
Farther Finance Advisors, LLC 0.00% Add +612.6% 1,076 $24K
NewEdge Advisors, LLC 0.00% Reduce -20.4% 1,000 $22K
Mascoma Wealth Management LLC 0.00% No change 824 $18K
Steward Partners Investment Advisory, LLC 0.00% Reduce -16.7% 750 $16K
Huntington National Bank 0.00% Reduce -22.3% 724 $16K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +12.9% 702 $15K
GAMMA Investing LLC 0.00% Add +39.8% 660 $14K
Arax Advisory Partners 0.00% No change 621 $14K
Bank & Trust Co 0.01% No change 512 $11K
Covestor Ltd 0.01% Add +20.9% 481 $11K
M&R Capital Management Inc. 0.00% Add +150.0% 500 $11K
Harbor Capital Advisors, Inc. 0.00% New 431 $9K
North Star Investment Management Corp. 0.00% Reduce -98.9% 380 $8K
Sunbelt Securities, Inc. 0.00% Add +0.8% 374 $8K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -51.0% 366 $8K
Quadrant Capital Group LLC 0.00% Add +21.8% 313 $7K
Lindbrook Capital, LLC 0.00% Reduce -6.0% 281 $6K
Rosenberg Matthew Hamilton 0.00% New 265 $6K
MeadowBrook Investment Advisors LLC 0.01% No change 250 $5K
Sterling Capital Management LLC 0.00% — 232 $5K
Bessemer Group Inc. 0.00% Add +41.5% 232 $5K
Continuum Advisory, LLC 0.00% Add +64.5% 255 $5K
Global Retirement Partners, LLC 0.00% No change 224 $5K
Natixis 0.00% No change 223 $5K
Quent Capital, LLC 0.00% No change 202 $4K
Valley Wealth Managers, Inc. 0.00% New 202 $4K
Principal Securities, Inc. 0.00% Add +19.6% 195 $4K
True Wealth Design, LLC 0.00% New 193 $4K
Capital Analysts, LLC 0.00% New 165 $4K
Smartleaf Asset Management LLC 0.00% Add +91.9% 142 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -32.3% 130 $3K
Bell Investment Advisors, Inc 0.00% Reduce -26.2% 127 $3K
TD Waterhouse Canada Inc. 0.00% No change 120 $3K
Earned Wealth Advisors, LLC 0.00% New 115 $3K
Mather Group, Llc. 0.00% Reduce -93.2% 109 $2K
GPS Wealth Strategies Group, LLC 0.00% No change 100 $2K
International Assets Investment Management, LLC 0.00% No change 100 $2K
Signaturefd, LLC 0.00% Reduce -92.9% 93 $2K
Smithfield Trust Co 0.00% No change 80 $2K
Cullen/Frost Bankers, Inc. 0.00% New 71 $2K
First Horizon Advisors, Inc. 0.00% No change 69 $2K
IFP Advisors, Inc 0.00% No change 69 $2K
Versant Capital Management, Inc 0.00% Add +50.0% 66 $1K
FinTrust Capital Advisors, LLC 0.00% No change 50 $1K
Brown Brothers Harriman & Co. 0.00% New 50 $1K
Fifth Third Bancorp 0.00% Reduce -83.5% 49 $1K
Transamerica Financial Advisors, LLC 0.00% New 1 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -59.6% 42 $917
Rothschild Investment LLC 0.00% Add +700.0% 40 $874
Farmers & Merchants Investments Inc. 0.00% No change 40 $874
UMB Bank, n.a. 0.00% Reduce -56.7% 39 $852
Whittier Trust Co. 0.00% No change 25 $546
Whittier Trust Co. of Nevada Inc. 0.00% No change 25 $546
Harbor Investment Advisory, LLC 0.00% Add +46.7% 22 $480
DiNuzzo Private Wealth, Inc. 0.00% Add +5.6% 19 $415
Private Wealth Management Group, LLC 0.00% Reduce -91.0% 18 $394
SJS Investment Consulting Inc. 0.00% Reduce -14.3% 18 $394
Parallel Advisors, LLC 0.00% No change 11 $247
WealthCollab, LLC 0.00% No change 10 $219
Avior Wealth Management, LLC 0.00% No change 10 $218
Manchester Capital Management LLC 0.00% Reduce -67.9% 9 $197
Claris Advisors, LLC / Mo / 0.00% New 6 $131
Larson Financial Group LLC 0.00% No change 6 $131
Hemington Wealth Management 0.00% New 28 $0

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