Vault-13

PATTERSON COS INC PDCO

COM · Common Stock · CUSIP 703395103 · ISIN US7033951036

268 institutional holders
80,458,64280.5m shares reported held*
$1.9bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($954.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.06. Options: 8 managers hold calls ($5.2m notional), 7 hold puts ($6.0m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $2.1m87.6k shares
PEAK6 Investments LLC — $920.0k38.3k shares
CITADEL ADVISORS LLC — $901.0k37.5k shares
JANE STREET GROUP, LLC — $459.0k19.1k shares
SIMPLEX TRADING, LLC — $444.0k18.5k shares
WOLVERINE TRADING, LLC — $369.0k15.2k shares
GROUP ONE TRADING LLC — $38.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

PEAK6 Investments LLC — $3.4m139.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.1m47.7k shares
JANE STREET GROUP, LLC — $673.0k28.0k shares
CITADEL ADVISORS LLC — $545.0k22.7k shares
SIMPLEX TRADING, LLC — $148.0k6.2k shares
GROUP ONE TRADING LLC — $89.0k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2025-03-28 5.2% new 4.6m 2025-03-28

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 10,013,17010.0m $240.5m $240.5m 0.01% —
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,099,0189.1m $218.6m $218.6m 0.01% —
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 6,536,2776.5m $157.0m $157.0m 0.03% —
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 4,017,5694.0m $96.5m $96.5m 0.04% —
5 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 2,936,9342.9m $70.5m $70.5m 0.06% —
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,875,5032.9m $69.1m $69.1m 0.00% —
7 River Road Asset Management, LLC 1.00% of their portfolio LOUISVILLE, KY 2,783,7432.8m $66.9m $66.9m 1.00% —
8 WESTWOOD HOLDINGS GROUP INC 0.60% of their portfolio DALLAS, TX 2,100,0352.1m $50.4m $50.4m 0.60% —
9 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 1,849,8121.8m $45.3m $45.3m 0.07% —
10 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,594,8241.6m $38.3m $38.3m 0.04% —
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,587,4551.6m $38.1m $38.1m 0.01% —
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,539,9521.5m $37.0m $37.0m 0.01% —
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,524,8531.5m $36.6m $36.6m 0.00% —
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,485,2691.5m $35.7m $35.7m 0.01% —
15 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 1,467,5901.5m $35.3m $35.3m 0.06% —
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,333,4611.3m $32.0m $32.0m 0.00% —
17 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 1,149,1391.1m $27.6m $27.6m 0.05% —
18 SASCO CAPITAL INC / CT/ 3.69% of their portfolio FAIRFIELD, CT 1,032,5641.0m $24.8m $24.8m 3.69% —
19 AXA S.A. 0.05% of their portfolio PARIS, I0 985,862985.9k $23.7m $23.7m 0.05% —
20 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 979,974980.0k $23.5m $23.5m 0.03% —
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 930,812930.8k $22.4m $22.4m 0.01% —
22 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 907,874907.9k $21.8m $21.8m 0.01% —
23 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 907,019907.0k $21.8m $21.8m 0.03% —
24 Ceredex Value Advisors LLC 0.32% of their portfolio WINTER PARK, FL 816,700816.7k $19.6m $19.6m 0.32% —
25 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 774,520774.5k $18.6m $18.6m 0.02% —
26 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 763,739763.7k $18.3m $18.3m 0.22% —
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 755,673755.7k $18.2m $18.2m 0.01% —
28 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 739,667739.7k $17.8m $17.8m 0.04% —
29 ATLANTA CAPITAL MANAGEMENT CO L L C 0.07% of their portfolio ATLANTA, GA 632,177632.2k $15.2m $15.2m 0.07% —
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 598,556598.6k $14.4m $14.4m 0.00% —
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 581,709581.7k $14.0m $14.0m 0.01% —
32 CHARTWELL INVESTMENT PARTNERS, LLC 0.49% of their portfolio BERYWN, PA 481,846481.8k $11.6m $11.6m 0.49% —
33 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 475,200475.2k $11.4m $11.4m 0.03% —
34 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 461,802461.8k $11.1m $11.1m 0.03% —
35 Advisors Asset Management, Inc. 0.22% of their portfolio Monument, CO 457,098457.1k $11.0m $11.0m 0.22% —
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 441,092441.1k $10.6m $10.6m 0.00% —
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 424,344424.3k $10.2m $10.2m 0.00% —
38 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 418,743418.7k $10.1m $10.1m 0.00% —
39 STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio LYSAKER, Q8 404,069404.1k $9.7m $9.7m 0.06% —
40 HEARTLAND ADVISORS INC 0.72% of their portfolio MILWAUKEE, WI 403,750403.8k $9.7m $9.7m 0.72% —
41 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 392,651392.7k $9.4m $9.4m 0.02% —
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 364,763364.8k $8.8m $8.8m 0.01% —
43 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 345,801345.8k $8.3m $8.3m 0.01% —
44 Goodman Financial Corp 2.73% of their portfolio HOUSTON, TX 339,184339.2k $8.1m $8.1m 2.73% —
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 317,104317.1k $7.6m $7.6m 0.00% —
46 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% of their portfolio MINNEAPOLIS, MN 311,912311.9k $7.5m $7.5m 0.24% —
47 Sound Income Strategies, LLC 1.05% of their portfolio FT LAUDERDALE, FL 299,986300.0k $7.2m $7.2m 1.05% —
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 284,072284.1k $6.8m $6.8m 0.01% —
49 Smith, Graham & Co., Investment Advisors, LP 0.89% of their portfolio Houston, TX 278,088278.1k $6.7m $6.7m 0.89% —
50 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 270,079270.1k $6.5m $6.5m 0.02% —
51 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 238,421238.4k $5.7m $5.7m 0.01% —
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 234,639234.6k $5.6m $5.6m 0.00% —
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 208,300208.3k $5.0m $5.0m 0.00% —
54 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 207,004207.0k $5.0m $5.0m 0.01% —
55 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 194,934194.9k $4.7m $4.7m 0.02% —
56 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 192,049192.0k $4.6m $4.6m 0.01% —
57 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 182,495182.5k $4.4m $4.4m 0.02% —
58 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 177,182177.2k $4.3m $4.3m 0.03% —
59 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 158,527158.5k $3.8m $3.8m 0.02% —
60 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 150,230150.2k $3.6m $3.6m 0.12% —
61 Profit Investment Management, LLC 2.66% of their portfolio NORTH BETHESDA, MD 144,655144.7k $3.5m $3.5m 2.66% —
62 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 141,220141.2k $3.4m $3.4m 0.05% —
63 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 140,450140.4k $3.4m $3.4m 0.03% —
64 Biechele Royce Advisors 1.56% of their portfolio FISHERS, IN 137,850137.8k $3.3m $3.3m 1.56% —
65 Legal & General Group Plc 0.00% of their portfolio London, X0 137,420137.4k $3.3m $3.3m 0.00% —
66 Bahl & Gaynor LLC 0.02% of their portfolio CINCINNATI, OH 135,106135.1k $3.2m $3.2m 0.02% —
67 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 132,841132.8k $3.2m $3.2m 0.01% —
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 126,753126.8k $3.0m $3.0m 0.01% —
69 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 125,999126.0k $3.0m $3.0m 0.00% —
70 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 123,599123.6k $3.0m $3.0m 0.06% —
71 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 113,412113.4k $2.7m $2.7m 0.01% —
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,310112.3k $2.7m $2.7m 0.00% —
73 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 111,505111.5k $2.7m $2.7m 0.01% —
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 111,017111.0k $2.7m $2.7m 0.00% —
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 105,349105.3k $2.5m $2.5m 0.01% —
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 102,086102.1k $2.5m $2.5m 0.00% —
77 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 100,528100.5k $2.4m $2.4m 0.02% —
78 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 99,07399.1k $2.4m $2.4m 0.01% —
79 ROWLANDMILLER & PARTNERS.ADV 0.60% of their portfolio ATLANTA, GA 92,32292.3k $2.2m $2.2m 0.60% —
80 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 89,07789.1k $2.1m $2.1m 0.01% —
81 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 87,51987.5k $2.1m $2.1m 0.00% —
82 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 83,26283.3k $2.0m $2.0m 0.01% —
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 82,08682.1k $2.0m $2.0m 0.00% —
84 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 81,30081.3k $2.0m $2.0m 0.01% —
85 HUSSMAN STRATEGIC ADVISORS, INC. 0.32% of their portfolio ELLICOTT CITY, MD 77,50077.5k $1.9m $1.9m 0.32% —
86 PEAK6 Investments LLC 0.07% of their portfolio CHICAGO, IL 74,09374.1k $1.8m $1.8m 0.07% —
87 Econ Financial Services Corp 1.45% of their portfolio HARRISBURG, PA 73,45473.5k $1.8m $1.8m 1.45% —
88 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 69,60469.6k $1.7m $1.7m 0.02% —
89 COMERICA BANK 0.02% of their portfolio DALLAS, TX 69,17169.2k $1.9m $1.9m 0.02% —
90 Curi Capital, LLC 0.06% of their portfolio CHICAGO, IL 67,38567.4k $1.6m $1.6m 0.06% —
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,99567.0k $1.6m $1.6m 0.00% —
92 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 65,60665.6k $1.6m $1.6m 0.00% —
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,17565.2k $1.6m $1.6m 0.00% —
94 Man Group plc 0.01% of their portfolio LONDON, X0 65,11965.1k $1.6m $1.6m 0.01% —
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 64,12164.1k $1.5m $1.5m 0.00% —
96 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 62,30662.3k $1.5m $1.5m 0.02% —
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,15862.2k $1.5m $1.5m 0.00% —
98 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 59,65259.7k $1.4m $1.4m 0.01% —
99 FOSTER & MOTLEY INC 0.13% of their portfolio CINCINNATI, OH 59,04159.0k $1.4m $1.4m 0.13% —
100 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.02% of their portfolio Stamford, CT 58,54958.5k $1.4m $1.4m 0.02% —