Patterson CosPDCO

13F holders, Q4 2024 (December 31)
308holders +28
64new positions
44sold out
5famous investors
$30.88avg. 13F price*

At the end of Q4 2024, 308 institutions reported holding Patterson Cos Inc. (PDCO) in their 13F filings, up 28 from Q3 2024. 64 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($393.1M), Vanguard Group Inc. ($290.4M) and Dimensional Fund Advisors LP ($109.1M). 5 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions64$158.6M
Exits44$26.6M

All 13F filers, Q3 2024 → Q4 2024: 10,323,602 shares bought and 9,108,717 shares sold, net +1,214,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 308 holders

BlackRock, Inc. 0.01% Add +2.0% 12,738,451 $393.1M
Vanguard Group Inc. 0.01% Add +0.5% 9,409,915 $290.4M
Dimensional Fund Advisors LP 0.03% Reduce -11.3% 3,534,010 $109.1M
State Street Corp. 0.00% Add +3.1% 3,326,024 $102.6M
American Century Companies Inc. 0.05% Add +24.1% 2,711,030 $83.7M
Morgan Stanley 0.00% Reduce -18.6% 2,165,975 $66.8M
Equity Investment Corp. 1.47% Add +16.6% 2,028,964 $62.6M
Geode Capital Management, LLC 0.00% Reduce -0.5% 1,878,905 $58.0M
Charles Schwab Investment Management Inc. 0.01% Add +15.8% 1,799,942 $55.5M
Allspring Global Investments Holdings, LLC 0.08% Reduce -22.8% 1,686,523 $51.9M
Bank of America Corp. 0.00% Reduce -31.7% 1,655,777 $51.1M
Bank of New York Mellon Corp 0.01% Add +18.0% 1,455,729 $44.9M
Private Management Group Inc. 1.52% Reduce -9.7% 1,369,027 $42.2M
Neuberger Berman Group LLC 0.03% Reduce -7.6% 1,339,575 $41.3M
River Road Asset Management, LLC 0.54% Reduce -34.3% 1,307,207 $40.3M
Glazer Capital, LLC 3.02% New 1,225,000 $37.8M
Northern Trust Corp. 0.01% Add +5.7% 1,212,411 $37.4M
Allianz Asset Management GmbH 0.05% Add +3.7% 1,186,906 $36.6M
Goldman Sachs Group Inc. 0.01% Add +73.4% 1,007,673 $31.1M
LSV Asset Management 0.06% Reduce -34.8% 910,054 $28.1M
Brown Advisory Inc. 0.03% Reduce -52.7% 763,316 $23.6M
GAMCO Investors 0.23% Add +8.3% 723,257 $22.3M
JPMorgan Chase & Co. 0.00% Add +65.0% 713,048 $22.0M
Invesco Ltd. 0.00% Reduce -4.7% 697,144 $21.5M
Voloridge Investment Management, LLC 0.07% Add +91.1% 650,725 $20.1M
Hotchkis & Wiley Capital Management LLC 0.07% Add +24.4% 636,890 $19.7M
Raymond James Financial Inc. 0.01% — 593,506 $18.3M
Nordea Investment Management AB 0.02% Reduce -64.5% 572,842 $17.7M
Goodman Financial Corp 3.73% Add +4.2% 565,881 $17.5M
TIG Advisors, LLC 1.13% New 474,164 $14.6M
HSBC Holdings PLC 0.01% Add +2837.3% 423,977 $13.1M
Storebrand Asset Management As 0.04% Reduce -0.8% 413,106 $12.7M
Woodline Partners LP 0.08% New 400,000 $12.3M
AQR Arbitrage LLC 0.52% New 398,170 $12.3M
Heartland Advisors Inc. 0.66% Reduce -5.7% 395,000 $12.2M
Principal Financial Group Inc. 0.01% Add +2.9% 380,958 $11.8M
Victory Capital Management Inc. 0.01% Reduce -4.8% 365,436 $11.3M
Alpine Associates Management Inc. 0.64% New 342,874 $10.6M
Squarepoint Ops LLC 0.03% New 337,476 $10.4M
Nexpoint Asset Management, L.P. 1.21% Add +1846.0% 334,720 $10.3M
Royce & Associates LP 0.09% Add +3.0% 321,201 $9.9M
UBS Group AG 0.00% Add +664.9% 292,697 $9.0M
Ameriprise Financial Inc. 0.00% Add +9.2% 272,723 $8.4M
Rhumbline Advisers 0.01% Add +2.7% 262,409 $8.1M
Nuveen Asset Management, LLC 0.00% Reduce -3.9% 261,901 $8.1M
Susquehanna International Group, LLP 0.01% Add +201.6% 258,900 $8.0M
Nicola Wealth Management LTD. 0.74% No change 176,800 $7.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +19.4% 240,419 $7.4M
AQR Capital Management 0.01% Reduce -31.5% 237,778 $7.3M
Water Island Capital LLC 0.95% New 235,572 $7.3M
Legal & General Group Plc 0.00% Add +3.5% 231,015 $7.1M
Advisors Asset Management, Inc. 0.12% Add +25.6% 217,935 $6.7M
Citigroup Inc. 0.01% Add +82.1% 217,569 $6.7M
Sei Investments Co. 0.01% Add +18.7% 217,500 $6.7M
Gabelli Funds LLC 0.05% Add +82.5% 217,150 $6.7M
PEAK6 LLC 0.24% — 201,243 $6.2M
Polar Asset Management Partners Inc. 0.12% New 200,000 $6.2M
Millennium Management 0.01% Add +174.5% 197,960 $6.1M
Public Sector Pension Investment Board 0.03% Add +17.4% 195,408 $6.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +7.0% 189,646 $5.9M
Dana Investment Advisors, Inc. 0.19% Reduce -33.3% 185,443 $5.7M
Royal Bank of Canada 0.00% Reduce -5.3% 180,814 $5.6M
Barclays PLC 0.00% Add +6.7% 176,752 $5.5M
Swiss National Bank 0.00% Add +6.7% 164,700 $5.1M
First Trust Advisors LP 0.00% Add +3.4% 161,278 $5.0M
FMR LLC 0.00% Add +612.0% 159,028 $4.9M
Balyasny Asset Management L.P. 0.01% New 158,786 $4.9M
Envestnet Asset Management Inc. 0.00% Reduce -9.6% 149,840 $4.6M
Wells Fargo & Company 0.00% Add +24.0% 147,570 $4.6M
Eversept Partners, LP 0.47% New 146,051 $4.5M
Clark Estates Inc. 0.83% New 139,140 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 139,050 $4.3M
New York State Teachers Retirement System 0.01% Reduce -7.2% 136,883 $4.2M
Moran Wealth Management, LLC 0.11% Add +4.7% 114,555 $3.5M
Alliancebernstein L.P. 0.00% No change 105,748 $3.3M
Profit Investment Management, LLC 2.52% Add +7.8% 101,685 $3.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.6% 96,620 $3.0M
Harvest Management LLC 1.53% New 95,000 $2.9M
Mork Capital Management, LLC 1.73% No change 84,980 $2.6M
Alberta Investment Management Corp 0.02% No change 84,900 $2.6M
ClearAlpha Technologies LP 2.22% New 83,775 $2.6M
OMERS ADMINISTRATION Corp 0.02% New 81,100 $2.5M
Integrated Wealth Concepts LLC 0.03% Reduce -16.3% 81,091 $2.5M
California State Teachers Retirement System 0.00% Add +4.3% 77,925 $2.4M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.38% New 72,750 $2.2M
Deutsche Bank AG 0.00% Add +47.3% 72,320 $2.2M
Keeley-Teton Advisors, LLC 0.26% Reduce -13.7% 71,952 $2.2M
Norges Bank 0.00% Reduce -64.5% 70,289 $2.2M
Thrivent Financial for Lutherans 0.00% Add +18.9% 73,462 $2.1M
Rowlandmiller & Partners.adv 0.45% Reduce -10.0% 69,228 $2.1M
Russell Investments Group, Ltd. 0.00% Reduce -7.3% 64,583 $2.0M
Oxford Asset Management LLP 0.88% New 62,353 $1.9M
Creative Planning 0.00% New 59,445 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +253.3% 59,248 $1.8M
Van Eck Associates Corp. 0.00% Reduce -18.8% 59,022 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +9.7% 58,418 $1.8M
Neo Ivy Capital Management 0.36% New 58,308 $1.8M
Aviance Capital Partners, LLC 0.24% Add +37.9% 56,169 $1.7M
Cigogne Management SA 1.57% — 55,000 $1.7M
Foster & Motley Inc. 0.11% Reduce -16.9% 54,222 $1.7M

"% 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 308 holders