Vault-13

PATTERSON COS INC PDCO

COM · Common Stock · CUSIP 703395103 · ISIN US7033951036

301 institutional holders -3 vs Q4 2022
78,849,29478.8m shares reported held*
$2.1bnreported value*
33 new 126 added 91 reduced 33 sold out net sold ≈ $22.7m (-736.9k 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 ($448.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.76. Options: 8 managers hold calls ($5.4m notional), 8 hold puts ($4.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 268Q4 22: 304Q1 23: 301301Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022268
Q4 2022304
Q1 2023301

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 166 bought or addedQ4 22: 119 cut or sold outQ4 22Q1 23: 159 bought or addedQ1 23: 124 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022166119
Q1 2023159124

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 0.50Q1 23 calls: $5.4mQ1 23 puts: $4.7mQ1 23P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2022$5.2m$6.0m1.14
Q4 2022$6.7m$3.3m0.50
Q1 2023$5.4m$4.7m0.87

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +503,683+503.7k
MILLENNIUM MANAGEMENT LLC Added +438,132+438.1k
AMERIPRISE FINANCIAL INC Added +392,426+392.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +351,465+351.5k
Cubist Systematic Strategies, LLC Added +252,398+252.4k
MARSHALL WACE, LLP New +214,572+214.6k
MORGAN STANLEY Added +196,711+196.7k
ExodusPoint Capital Management, LP Added +177,977+178.0k
CITADEL ADVISORS LLC Added +157,816+157.8k
ENVESTNET ASSET MANAGEMENT INC Added +156,993+157.0k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,310,011-2.3m
AMERICAN CENTURY COMPANIES INC Reduced -1,448,872-1.4m
RENAISSANCE TECHNOLOGIES LLC Reduced -334,100-334.1k
Pavadi Capital LLC Sold out -216,412-216.4k
DIMENSIONAL FUND ADVISORS LP Reduced -185,656-185.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -130,917-130.9k
SEI INVESTMENTS CO Reduced -109,301-109.3k
1832 Asset Management L.P. Reduced -78,611-78.6k
HRT FINANCIAL LP Sold out -78,410-78.4k
Man Group plc Sold out -73,793-73.8k

Biggest calls

PEAK6 Investments LLC Added $1.8m65.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m48.3k shares
CITADEL ADVISORS LLC Reduced $1.1m41.1k shares
Walleye Trading LLC Added $821.8k30.7k shares
JANE STREET GROUP, LLC Added $356.0k13.3k shares
SIMPLEX TRADING, LLC Reduced $21.0k800 shares
GROUP ONE TRADING LLC New $18.7k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $2.4m91.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $621.1k23.2k shares
MILLENNIUM MANAGEMENT LLC New $535.0k20.0k shares
CITADEL ADVISORS LLC Added $444.4k16.6k shares
WOLVERINE TRADING, LLC New $271.0k10.3k shares
Walleye Capital LLC New $190.1k7.1k shares
SIMPLEX TRADING, LLC Added $179.0k6.7k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 10,123,93710.1m $271.0m $271.0m 0.01% Added +41.5k +41,484
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,377,9059.4m $251.0m $251.0m 0.01% Added +136.9k +136,920
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,932,3293.9m $105.3m $105.3m 0.04% Reduced -185.7k -185,656
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,018,0983.0m $80.8m $80.8m 0.00% Added +55.6k +55,650
5 River Road Asset Management, LLC 1.02% of their portfolio LOUISVILLE, KY 2,804,4722.8m $75.1m $75.1m 1.02% Reduced -10.8k -10,788
6 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 2,466,6682.5m $65.6m $65.6m 0.10% Added +18.9k +18,913
7 WESTWOOD HOLDINGS GROUP INC 0.53% of their portfolio DALLAS, TX 2,193,0552.2m $58.7m $58.7m 0.53% Added +126.7k +126,736
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,117,7422.1m $56.7m $56.7m 0.01% Added +196.7k +196,711
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,056,6092.1m $55.1m $55.1m 0.01% Reduced -2.3m -2,310,011
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,907,3911.9m $51.1m $51.1m 0.01% Added +503.7k +503,683
11 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,756,0321.8m $47.0m $47.0m 0.05% Added +438.1k +438,132
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,718,1561.7m $46.0m $46.0m 0.01% Added +63.7k +63,683
13 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 1,583,9251.6m $42.4m $42.4m 0.07% Added +87.2k +87,155
14 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,522,3301.5m $40.8m $40.8m 0.03% Reduced -1.4m -1,448,872
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,484,2411.5m $39.7m $39.7m 0.01% Reduced -13.0k -13,023
16 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 1,458,3301.5m $39.0m $39.0m 0.07% Added +3.2k +3,155
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,434,9271.4m $38.4m $38.4m 0.01% Added +4.6k +4,618
18 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,261,9901.3m $33.8m $33.8m 0.04% Added +39.6k +39,597
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,120,4281.1m $30.0m $30.0m 0.02% Added +351.5k +351,465
20 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,073,7751.1m $28.7m $28.7m 0.03% Added +157.8k +157,816
21 SASCO CAPITAL INC / CT/ 3.39% of their portfolio FAIRFIELD, CT 1,030,8041.0m $27.6m $27.6m 3.39% Unchanged
22 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 857,553857.6k $23.0m $23.0m 0.01% Added +69.5k +69,471
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 820,972821.0k $22.0m $22.0m 0.01% Added +392.4k +392,426
24 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 807,816807.8k $21.6m $21.6m 0.02% Added +19.4k +19,450
25 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 805,508805.5k $21.6m $21.6m 0.05% Reduced -11.1k -11,103
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 760,414760.4k $20.4m $20.4m 0.01% Added +1.3k +1,301
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 750,660750.7k $20.1m $20.1m 0.00% Reduced -62.0k -61,963
28 GAMCO INVESTORS, INC. ET AL 0.21% of their portfolio GREENWICH, CT 714,887714.9k $19.1m $19.1m 0.21% Reduced -19.5k -19,500
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 664,500664.5k $17.8m $17.8m 0.00% Added +59.1k +59,083
30 Ceredex Value Advisors LLC 0.25% of their portfolio WINTER PARK, FL 593,724593.7k $15.9m $15.9m 0.25% Reduced -33.6k -33,606
31 AXA S.A. 0.05% of their portfolio PARIS, I0 563,034563.0k $15.1m $15.1m 0.05% Added +54.3k +54,338
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 561,756561.8k $15.0m $15.0m 0.01% Added +11.5k +11,500
33 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 554,770554.8k $14.7m $14.7m 0.03% Added +123.4k +123,446
34 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 539,845539.8k $14.5m $14.5m 0.03% Reduced -28.4k -28,400
35 Advisors Asset Management, Inc. 0.26% of their portfolio Monument, CO 470,520470.5k $12.6m $12.6m 0.26% Added +7.4k +7,360
36 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 436,537436.5k $11.7m $11.7m 0.01% Added +99.3k +99,305
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 408,448408.4k $10.9m $10.9m 0.00% Added +52.8k +52,804
38 HEARTLAND ADVISORS INC 0.67% of their portfolio MILWAUKEE, WI 402,650402.6k $10.8m $10.8m 0.67% Unchanged
39 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 401,468401.5k $10.7m $10.7m 0.05% Reduced -2.6k -2,601
40 Sound Income Strategies, LLC 1.14% of their portfolio FT LAUDERDALE, FL 391,324391.3k $10.5m $10.5m 1.14% Added +52.9k +52,940
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 390,502390.5k $10.5m $10.5m 0.00% Added +73.6k +73,641
42 CHARTWELL INVESTMENT PARTNERS, LLC 0.39% of their portfolio BERYWN, PA 381,801381.8k $10.2m $10.2m 0.39% Reduced -9.2k -9,199
43 Goodman Financial Corp 2.72% of their portfolio HOUSTON, TX 350,295350.3k $9.4m $9.4m 2.72% Added +9.2k +9,219
44 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 342,965343.0k $9.2m $9.2m 0.01% Added +2.0k +1,968
45 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio MINNEAPOLIS, MN 294,601294.6k $7.9m $7.9m 0.23% Reduced -14.0k -13,957
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 294,041294.0k $7.9m $7.9m 0.01% Added +2.8k +2,835
47 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 287,851287.9k $7.7m $7.7m 0.02% Added +94.0k +94,000
48 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 278,108278.1k $7.4m $7.4m 0.07% Added +252.4k +252,398
49 Smith, Graham & Co., Investment Advisors, LP 0.90% of their portfolio Houston, TX 276,259276.3k $7.4m $7.4m 0.90% Reduced -871 -871
50 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 274,567274.6k $7.4m $7.4m 0.02% Reduced -4.5k -4,495
51 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 264,715264.7k $7.1m $7.1m 0.01% Reduced -109.3k -109,301
52 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 260,144260.1k $7.0m $7.0m 0.01% Added +46.5k +46,531
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 235,986236.0k $6.3m $6.3m 0.00% Reduced -26.2k -26,176
54 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 214,572214.6k $5.7m $5.7m 0.01% New
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 214,256214.3k $1.6m $1.6m 0.00% Added +157.0k +156,993
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 203,173203.2k $5.4m $5.4m 0.00% Added +58.3k +58,344
57 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 191,411191.4k $5.1m $5.1m 0.06% Added +178.0k +177,977
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 189,100189.1k $5.1m $5.1m 0.00% Reduced -22.4k -22,400
59 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 182,398182.4k $4.9m $4.9m 0.02% Added +7.4k +7,375
60 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 174,503174.5k $4.7m $4.7m 0.03% Reduced -759 -759
61 Bahl & Gaynor LLC 0.02% of their portfolio CINCINNATI, OH 170,842170.8k $4.6m $4.6m 0.02% Added +20.1k +20,092
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 155,388155.4k $4.2m $4.2m 0.00% Reduced -52.8k -52,764
63 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 150,617150.6k $4.0m $4.0m 0.01% Reduced -49.1k -49,055
64 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 146,363146.4k $3.9m $3.9m 0.04% Added +58.4k +58,354
65 Profit Investment Management, LLC 2.56% of their portfolio NORTH BETHESDA, MD 144,655144.7k $3.9m $3.9m 2.56% Unchanged
66 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 143,150143.2k $3.8m $3.8m 0.02% Reduced -9.3k -9,345
67 Legal & General Group Plc 0.00% of their portfolio London, X0 137,207137.2k $3.7m $3.7m 0.00% Reduced -141 -141
68 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 136,250136.2k $3.6m $3.6m 0.03% Reduced -1.8k -1,800
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 126,753126.8k $3.4m $3.4m 0.01% Unchanged
70 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 116,564116.6k $3.1m $3.1m 0.06% Added +1.3k +1,334
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 115,519115.5k $3.1m $3.1m 0.00% Added +5.0k +5,018
72 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 112,879112.9k $3.0m $3.0m 0.01% Reduced -1.3k -1,299
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 110,398110.4k $3.0m $3.0m 0.00% Reduced -1.6k -1,631
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 107,815107.8k $2.9m $2.9m 0.00% Added +11.7k +11,724
75 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 107,247107.2k $2.9m $2.9m 0.02% Reduced -27.6k -27,646
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 102,313102.3k $2.7m $2.7m 0.00% Reduced -55.2k -55,235
77 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 99,65299.7k $2.7m $2.7m 0.10% Added +99.3k +99,307
78 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 96,87096.9k $2.6m $2.6m 0.02% Reduced -1.6k -1,566
79 ROWLANDMILLER & PARTNERS.ADV 0.62% of their portfolio ATLANTA, GA 94,83294.8k $2.5m $2.5m 0.62% Reduced -500 -500
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 94,04394.0k $2.5m $2.5m 0.01% Unchanged
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 93,15693.2k $2.5m $2.5m 0.00% Reduced -383 -383
82 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 84,34784.3k $2.3m $2.3m 0.01% Reduced -60.4k -60,365
83 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 83,90083.9k $2.2m $2.2m 0.01% Reduced -11.5k -11,500
84 FOSTER & MOTLEY INC 0.18% of their portfolio CINCINNATI, OH 83,30183.3k $2.2m $2.2m 0.18% Added +11.6k +11,590
85 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 83,26283.3k $2.2m $2.2m 0.01% Unchanged
86 HUSSMAN STRATEGIC ADVISORS, INC. 0.33% of their portfolio ELLICOTT CITY, MD 77,50077.5k $2.1m $2.1m 0.33% Unchanged
87 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 77,47577.5k $2.1m $2.1m 0.02% Added +19.2k +19,236
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 76,16376.2k $2.0m $2.0m 0.01% Added +3.1k +3,072
89 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 75,21675.2k $2.0m $2.0m 0.01% Reduced -8.4k -8,405
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,84672.8k $1.9m $1.9m 0.00% Reduced -6.7k -6,712
91 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 71,75571.8k $1.9m $1.9m 0.01% New
92 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 70,85270.9k $1.9m $1.9m 0.03% Added +38.2k +38,222
93 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 69,51869.5k $1.9m $1.9m 0.02% Reduced -1.7k -1,651
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 60,44260.4k $1.6m $1.6m 0.00% Added +17.1k +17,132
95 Keeley-Teton Advisors, LLC 0.20% of their portfolio Chicago, IL 60,20060.2k $1.6m $1.6m 0.20% Added +5.4k +5,400
96 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 57,27457.3k $1.5m $1.5m 0.01% Reduced -3.4k -3,443
97 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 56,93856.9k $1.5m $1.5m 0.01% Reduced -934 -934
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 53,82953.8k $1.4m $1.4m 0.00% Added +17.0k +17,010
99 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 51,44651.4k $1.4m $1.4m 0.02% Added +3.1k +3,059
100 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 49,92649.9k $1.3m $1.3m 0.03% Added +37.9k +37,903