Vault-13

PATTERSON COS INC PDCO

COM · Common Stock · CUSIP 703395103 · ISIN US7033951036

304 institutional holders +36 vs Q3 2022
79,759,83579.8m shares reported held*
$2.2bnreported value*
54 new 112 added 95 reduced 24 sold out net sold ≈ $6.3m (-224.5k shares)

* 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 ($425.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.04. Options: 9 managers hold calls ($6.7m notional), 6 hold puts ($3.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 268Q4 22: 304304Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022268
Q4 2022304

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $5.2mQ3 22 puts: $6.0mQ3 22P/C 1.14Q4 22 calls: $6.7mQ4 22 puts: $3.3mQ4 22P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2022$5.2m$6.0m1.14
Q4 2022$6.7m$3.3m0.50

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +666,877+666.9k
NORDEA INVESTMENT MANAGEMENT AB Added +597,943+597.9k
MORGAN STANLEY Added +587,570+587.6k
MILLENNIUM MANAGEMENT LLC Added +337,926+337.9k
BROWN ADVISORY INC Added +306,036+306.0k
Pavadi Capital LLC New +216,412+216.4k
VANGUARD GROUP INC Added +141,967+142.0k
RENAISSANCE TECHNOLOGIES LLC Added +140,200+140.2k
DIMENSIONAL FUND ADVISORS LP Added +100,416+100.4k
LSV ASSET MANAGEMENT Added +93,045+93.0k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,169,657-2.2m
AXA S.A. Reduced -477,166-477.2k
VICTORY CAPITAL MANAGEMENT INC Reduced -372,431-372.4k
Ceredex Value Advisors LLC Reduced -189,370-189.4k
ALLIANCEBERNSTEIN L.P. Reduced -156,581-156.6k
Biechele Royce Advisors Sold out -137,850-137.8k
Woodline Partners LP Reduced -125,724-125.7k
BANK OF AMERICA CORP /DE/ Reduced -121,145-121.1k
Nuveen Asset Management, LLC Reduced -119,792-119.8k
NORGES BANK Reduced -118,189-118.2k

Biggest calls

CITADEL ADVISORS LLC Added $1.7m60.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m53.5k shares
Walleye Trading LLC New $852.1k30.4k shares
MILLENNIUM MANAGEMENT LLC New $841.0k30.0k shares
PEAK6 Investments LLC Reduced $605.4k21.6k shares
WOLVERINE TRADING, LLC Added $538.0k19.2k shares
JANE STREET GROUP, LLC Reduced $358.8k12.8k shares
SIMPLEX TRADING, LLC Reduced $277.0k9.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $2.4m84.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $521.4k18.6k shares
CITADEL ADVISORS LLC Reduced $313.9k11.2k shares
SIMPLEX TRADING, LLC Reduced $100.0k3.6k shares
GROUP ONE TRADING LLC Reduced $39.2k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 10,082,45310.1m $282.6m $282.6m 0.01% Added +69.3k +69,283
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,240,9859.2m $259.0m $259.0m 0.01% Added +142.0k +141,967
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,366,6204.4m $122.4m $122.4m 0.02% Reduced -2.2m -2,169,657
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 4,117,9854.1m $115.4m $115.4m 0.04% Added +100.4k +100,416
5 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 2,971,2023.0m $83.3m $83.3m 0.07% Added +34.3k +34,268
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,962,4483.0m $83.0m $83.0m 0.00% Added +86.9k +86,945
7 River Road Asset Management, LLC 1.08% of their portfolio LOUISVILLE, KY 2,815,2602.8m $78.9m $78.9m 1.08% Added +31.5k +31,517
8 NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio STOCKHOLM, V7 2,447,7552.4m $68.6m $68.6m 0.11% Added +597.9k +597,943
9 WESTWOOD HOLDINGS GROUP INC 0.51% of their portfolio DALLAS, TX 2,066,3192.1m $57.9m $57.9m 0.51% Reduced -33.7k -33,716
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,921,0311.9m $53.8m $53.8m 0.01% Added +587.6k +587,570
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,654,4731.7m $46.4m $46.4m 0.01% Added +67.0k +67,018
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,497,2641.5m $42.0m $42.0m 0.01% Added +12.0k +11,995
13 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 1,496,7701.5m $42.0m $42.0m 0.07% Added +29.2k +29,180
14 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 1,455,1751.5m $40.8m $40.8m 0.08% Added +306.0k +306,036
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,430,3091.4m $40.1m $40.1m 0.01% Reduced -109.6k -109,643
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,403,7081.4m $39.3m $39.3m 0.00% Reduced -121.1k -121,145
17 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,317,9001.3m $36.9m $36.9m 0.04% Added +337.9k +337,926
18 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,222,3931.2m $34.3m $34.3m 0.04% Reduced -372.4k -372,431
19 SASCO CAPITAL INC / CT/ 3.67% of their portfolio FAIRFIELD, CT 1,030,8041.0m $28.9m $28.9m 3.67% Reduced -1.8k -1,760
20 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 915,959916.0k $25.7m $25.7m 0.03% Added +8.9k +8,940
21 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 816,611816.6k $22.9m $22.9m 0.05% Added +76.9k +76,944
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 812,623812.6k $22.8m $22.8m 0.01% Reduced -118.2k -118,189
23 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 788,366788.4k $22.1m $22.1m 0.02% Added +13.8k +13,846
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 788,082788.1k $22.1m $22.1m 0.01% Reduced -119.8k -119,792
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 768,963769.0k $21.6m $21.6m 0.01% Added +666.9k +666,877
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 759,113759.1k $21.3m $21.3m 0.01% Added +3.4k +3,440
27 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 734,387734.4k $20.6m $20.6m 0.22% Reduced -29.4k -29,352
28 Ceredex Value Advisors LLC 0.27% of their portfolio WINTER PARK, FL 627,330627.3k $17.6m $17.6m 0.27% Reduced -189.4k -189,370
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 605,417605.4k $17.0m $17.0m 0.00% Added +6.9k +6,861
30 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 568,245568.2k $15.9m $15.9m 0.04% Added +93.0k +93,045
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 550,256550.3k $15.4m $15.4m 0.01% Reduced -31.5k -31,453
32 AXA S.A. 0.05% of their portfolio PARIS, I0 508,696508.7k $14.3m $14.3m 0.05% Reduced -477.2k -477,166
33 Advisors Asset Management, Inc. 0.27% of their portfolio Monument, CO 463,160463.2k $13.0m $13.0m 0.27% Added +6.1k +6,062
34 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 431,324431.3k $12.1m $12.1m 0.03% Reduced -30.5k -30,478
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 428,546428.5k $12.0m $12.0m 0.00% Reduced -12.5k -12,546
36 STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio LYSAKER, Q8 404,069404.1k $11.3m $11.3m 0.06% Unchanged
37 HEARTLAND ADVISORS INC 0.71% of their portfolio MILWAUKEE, WI 402,650402.6k $11.3m $11.3m 0.71% Reduced -1.1k -1,100
38 CHARTWELL INVESTMENT PARTNERS, LLC 0.43% of their portfolio BERYWN, PA 391,000391.0k $11.0m $11.0m 0.43% Reduced -90.8k -90,846
39 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 374,016374.0k $10.5m $10.5m 0.02% Reduced -18.6k -18,635
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 355,644355.6k $10.0m $10.0m 0.00% Reduced -68.7k -68,700
41 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 347,204347.2k $9.7m $9.7m 0.01% Added +140.2k +140,200
42 Goodman Financial Corp 3.02% of their portfolio HOUSTON, TX 341,076341.1k $9.6m $9.6m 3.02% Added +1.9k +1,892
43 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 340,997341.0k $9.6m $9.6m 0.01% Reduced -23.8k -23,766
44 Sound Income Strategies, LLC 1.21% of their portfolio FT LAUDERDALE, FL 338,384338.4k $9.5m $9.5m 1.21% Added +38.4k +38,398
45 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 337,232337.2k $9.5m $9.5m 0.01% Reduced -8.6k -8,569
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 316,861316.9k $8.9m $8.9m 0.00% Reduced -243 -243
47 PEREGRINE CAPITAL MANAGEMENT LLC 0.27% of their portfolio MINNEAPOLIS, MN 308,558308.6k $8.6m $8.6m 0.27% Reduced -3.4k -3,354
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 291,206291.2k $8.2m $8.2m 0.01% Added +7.1k +7,134
49 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 279,062279.1k $7.8m $7.8m 0.02% Added +9.0k +8,983
50 Smith, Graham & Co., Investment Advisors, LP 0.95% of their portfolio Houston, TX 277,130277.1k $7.8m $7.8m 0.95% Reduced -958 -958
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 262,162262.2k $7.3m $7.3m 0.00% Reduced -156.6k -156,581
52 Pavadi Capital LLC 5.72% of their portfolio New York, NY 216,412216.4k $6.1m $6.1m 5.72% New
53 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 213,613213.6k $6.0m $6.0m 0.01% Reduced -24.8k -24,808
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 211,500211.5k $5.9m $5.9m 0.00% Added +3.2k +3,200
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 208,152208.2k $5.8m $5.8m 0.00% Reduced -26.5k -26,487
56 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 199,672199.7k $5.6m $5.6m 0.01% Added +7.6k +7,623
57 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 193,851193.9k $5.4m $5.4m 0.01% Added +61.0k +61,010
58 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 175,262175.3k $4.9m $4.9m 0.03% Reduced -1.9k -1,920
59 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 175,023175.0k $4.9m $4.9m 0.02% Reduced -19.9k -19,911
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 158,229158.2k $4.4m $4.4m 0.02% Added +59.2k +59,156
61 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 157,548157.5k $4.4m $4.4m 0.01% Added +31.5k +31,549
62 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 152,495152.5k $4.3m $4.3m 0.02% Reduced -30.0k -30,000
63 Bahl & Gaynor LLC 0.03% of their portfolio CINCINNATI, OH 150,750150.8k $4.2m $4.2m 0.03% Added +15.6k +15,644
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 144,829144.8k $4.1m $4.1m 0.00% Added +77.8k +77,834
65 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 144,712144.7k $4.1m $4.1m 0.01% Added +33.2k +33,207
66 Profit Investment Management, LLC 2.85% of their portfolio NORTH BETHESDA, MD 144,655144.7k $4.1m $4.1m 2.85% Unchanged
67 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 138,050138.1k $3.9m $3.9m 0.03% Reduced -2.4k -2,400
68 Legal & General Group Plc 0.00% of their portfolio London, X0 137,348137.3k $3.8m $3.8m 0.00% Reduced -72 -72
69 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 134,893134.9k $3.8m $3.8m 0.02% Reduced -23.6k -23,634
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 126,753126.8k $3.6m $3.6m 0.01% Unchanged
71 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 115,230115.2k $3.2m $3.2m 0.09% Reduced -35.0k -35,000
72 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 114,178114.2k $3.2m $3.2m 0.01% Added +766 +766
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 112,029112.0k $3.1m $3.1m 0.00% Added +1.0k +1,012
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 110,501110.5k $3.1m $3.1m 0.00% Added +23.0k +22,982
75 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 98,43698.4k $2.8m $2.8m 0.02% Reduced -2.1k -2,092
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 96,09196.1k $2.7m $2.7m 0.00% Reduced -16.2k -16,219
77 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 95,40095.4k $2.7m $2.7m 0.01% Added +55.1k +55,100
78 ROWLANDMILLER & PARTNERS.ADV 0.66% of their portfolio ATLANTA, GA 95,33295.3k $2.7m $2.7m 0.66% Added +3.0k +3,010
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 94,04394.0k $2.6m $2.6m 0.01% Reduced -11.3k -11,306
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 93,53993.5k $2.6m $2.6m 0.00% Added +11.5k +11,453
81 GREAT LAKES ADVISORS, LLC 0.14% of their portfolio CHICAGO, IL 88,00988.0k $2.5m $2.5m 0.14% Reduced -35.6k -35,590
82 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 87,53087.5k $2.5m $2.5m 0.01% Added +81.3k +81,332
83 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 83,62183.6k $2.3m $2.3m 0.01% Reduced -5.5k -5,456
84 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 83,26283.3k $2.3m $2.3m 0.01% Unchanged
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,55879.6k $2.2m $2.2m 0.00% Added +14.4k +14,383
86 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 78,41078.4k $2.2m $2.2m 0.03% New
87 HUSSMAN STRATEGIC ADVISORS, INC. 0.35% of their portfolio ELLICOTT CITY, MD 77,50077.5k $2.2m $2.2m 0.35% Unchanged
88 Man Group plc 0.01% of their portfolio LONDON, X0 73,79373.8k $2.1m $2.1m 0.01% Added +8.7k +8,674
89 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 73,09173.1k $2.0m $2.0m 0.01% Added +7.5k +7,485
90 Econ Financial Services Corp 2.07% of their portfolio HARRISBURG, PA 72,95273.0k $2.0m $2.0m 2.07% Reduced -502 -502
91 FOSTER & MOTLEY INC 0.17% of their portfolio CINCINNATI, OH 71,71171.7k $2.0m $2.0m 0.17% Added +12.7k +12,670
92 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 71,16971.2k $2.0m $2.0m 0.02% Added +1.6k +1,565
93 COMERICA BANK 0.02% of their portfolio DALLAS, TX 68,55868.6k $2.0m $2.0m 0.02% Reduced -613 -613
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 65,44765.4k $1.8m $1.8m 0.00% Added +1.3k +1,326
95 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 60,71760.7k $1.7m $1.7m 0.02% Added +1.1k +1,065
96 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.02% of their portfolio Stamford, CT 58,52758.5k $1.6m $1.6m 0.02% Reduced -22 -22
97 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 58,23958.2k $1.6m $1.6m 0.02% Reduced -4.1k -4,067
98 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 57,87257.9k $1.6m $1.6m 0.01% New
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,26357.3k $1.6m $1.6m 0.00% Reduced -4.9k -4,895
100 Campbell & CO Investment Adviser LLC 0.37% of their portfolio BALTIMORE, MD 55,77255.8k $1.6m $1.6m 0.37% Added +38.4k +38,410