Vault-13

PATTERSON COS INC PDCO

COM · Common Stock · CUSIP 703395103 · ISIN US7033951036

329 institutional holders +28 vs Q1 2023
76,929,96776.9m shares reported held*
$2.6bnreported value*
55 new 109 added 118 reduced 27 sold out net sold ≈ $55.8m (-1.8m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.26. Options: 8 managers hold calls ($10.2m notional), 8 hold puts ($5.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 268Q4 22: 304Q1 23: 301Q2 23: 329329Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022268
Q4 2022304
Q1 2023301
Q2 2023329

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 23Q2 23: 164 bought or addedQ2 23: 145 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022166119
Q1 2023159124
Q2 2023164145

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.87Q2 23 calls: $10.2mQ2 23 puts: $5.7mQ2 23P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2022$5.2m$6.0m1.14
Q4 2022$6.7m$3.3m0.50
Q1 2023$5.4m$4.7m0.87
Q2 2023$10.2m$5.7m0.55

Biggest buyers

MARSHALL WACE, LLP Added +676,473+676.5k
Invesco Ltd. Added +428,672+428.7k
GOLDMAN SACHS GROUP INC Added +381,278+381.3k
BlackRock Inc. Added +351,746+351.7k
Sio Capital Management, LLC New +245,000+245.0k
DEUTSCHE BANK AG\ Added +242,641+242.6k
ALGERT GLOBAL LLC Added +233,361+233.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +223,931+223.9k
VICTORY CAPITAL MANAGEMENT INC Added +199,312+199.3k
Pavadi Capital LLC New +194,384+194.4k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,991,344-2.0m
AMERICAN CENTURY COMPANIES INC Reduced -1,470,152-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -964,157-964.2k
BANK OF AMERICA CORP /DE/ Reduced -585,402-585.4k
Ceredex Value Advisors LLC Reduced -375,774-375.8k
WESTWOOD HOLDINGS GROUP INC Reduced -346,302-346.3k
AXA S.A. Reduced -330,134-330.1k
RAYMOND JAMES & ASSOCIATES Reduced -290,300-290.3k
River Road Asset Management, LLC Reduced -158,171-158.2k
SEI INVESTMENTS CO Reduced -157,531-157.5k

Biggest calls

PEAK6 Investments LLC Added $3.4m100.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m89.5k shares
CITADEL ADVISORS LLC Added $2.2m65.3k shares
Walleye Trading LLC Added $1.1m33.0k shares
JANE STREET GROUP, LLC Reduced $409.1k12.3k shares
SIMPLEX TRADING, LLC Added $199.0k6.0k shares
GROUP ONE TRADING LLC Added $29.9k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $3.0m89.3k shares
MILLENNIUM MANAGEMENT LLC Added $997.8k30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $861.4k25.9k shares
CITADEL ADVISORS LLC Added $628.6k18.9k shares
Walleye Capital LLC Reduced $116.4k3.5k shares
SIMPLEX TRADING, LLC Reduced $73.0k2.2k shares
GROUP ONE TRADING LLC New $10.0k300 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 10,475,68310.5m $348.4m $348.4m 0.01% Added +351.7k +351,746
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,335,2519.3m $310.5m $310.5m 0.01% Reduced -42.7k -42,654
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 4,034,3434.0m $134.2m $134.2m 0.04% Added +102.0k +102,014
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,074,1513.1m $102.2m $102.2m 0.01% Added +56.1k +56,053
5 River Road Asset Management, LLC 1.21% of their portfolio LOUISVILLE, KY 2,646,3012.6m $88.0m $88.0m 1.21% Reduced -158.2k -158,171
6 NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio STOCKHOLM, V7 2,358,2072.4m $78.1m $78.1m 0.11% Reduced -108.5k -108,461
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,013,0632.0m $67.0m $67.0m 0.01% Reduced -104.7k -104,679
8 WESTWOOD HOLDINGS GROUP INC 0.55% of their portfolio DALLAS, TX 1,846,7531.8m $61.4m $61.4m 0.55% Reduced -346.3k -346,302
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,838,3301.8m $61.1m $61.1m 0.01% Added +120.2k +120,174
10 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,608,0841.6m $53.5m $53.5m 0.09% Added +24.2k +24,159
11 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,490,7791.5m $49.6m $49.6m 0.01% Added +6.5k +6,538
12 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 1,461,3021.5m $48.6m $48.6m 0.05% Added +199.3k +199,312
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,441,8741.4m $48.0m $48.0m 0.01% Added +6.9k +6,947
14 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 1,355,9181.4m $45.1m $45.1m 0.07% Reduced -102.4k -102,412
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,321,9891.3m $44.0m $44.0m 0.01% Reduced -585.4k -585,402
16 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,142,4121.1m $38.0m $38.0m 0.04% Added +68.6k +68,637
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 970,349970.3k $32.3m $32.3m 0.02% Reduced -150.1k -150,079
18 SASCO CAPITAL INC / CT/ 3.81% of their portfolio FAIRFIELD, CT 967,074967.1k $32.2m $32.2m 3.81% Reduced -63.7k -63,730
19 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 914,185914.2k $30.4m $30.4m 0.01% Added +56.6k +56,632
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 903,592903.6k $30.1m $30.1m 0.01% Added +152.9k +152,932
21 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 891,045891.0k $29.6m $29.6m 0.06% Added +676.5k +676,473
22 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 879,185879.2k $29.2m $29.2m 0.03% Added +71.4k +71,369
23 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 868,385868.4k $28.9m $28.9m 0.06% Added +62.9k +62,877
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 819,174819.2k $27.2m $27.2m 0.01% Added +428.7k +428,672
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 799,823799.8k $26.6m $26.6m 0.01% Reduced -21.1k -21,149
26 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 791,875791.9k $26.3m $26.3m 0.03% Reduced -964.2k -964,157
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 789,726789.7k $26.3m $26.3m 0.01% Added +381.3k +381,278
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 775,446775.4k $25.8m $25.8m 0.01% Added +15.0k +15,032
29 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 691,411691.4k $22.9m $22.9m 0.05% Added +136.6k +136,641
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 647,484647.5k $21.5m $21.5m 0.00% Reduced -17.0k -17,016
31 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 626,245626.2k $20.8m $20.8m 0.05% Added +86.4k +86,400
32 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 625,897625.9k $20.8m $20.8m 0.22% Reduced -89.0k -88,990
33 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 472,921472.9k $15.7m $15.7m 0.02% Added +36.4k +36,384
34 Sound Income Strategies, LLC 1.45% of their portfolio FT LAUDERDALE, FL 423,535423.5k $14.1m $14.1m 1.45% Added +32.2k +32,211
35 Advisors Asset Management, Inc. 0.28% of their portfolio Monument, CO 416,799416.8k $13.9m $13.9m 0.28% Reduced -53.7k -53,721
36 HEARTLAND ADVISORS INC 0.78% of their portfolio MILWAUKEE, WI 407,950407.9k $13.6m $13.6m 0.78% Added +5.3k +5,300
37 STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio LYSAKER, Q8 400,868400.9k $13.3m $13.3m 0.06% Reduced -600 -600
38 CHARTWELL INVESTMENT PARTNERS, LLC 0.45% of their portfolio BERYWN, PA 372,284372.3k $12.4m $12.4m 0.45% Reduced -9.5k -9,517
39 Goodman Financial Corp 3.30% of their portfolio HOUSTON, TX 358,285358.3k $11.9m $11.9m 3.30% Added +8.0k +7,990
40 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 346,907346.9k $11.5m $11.5m 0.00% Added +110.9k +110,921
41 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 329,638329.6k $11.0m $11.0m 0.01% Reduced -13.3k -13,327
42 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 312,674312.7k $10.4m $10.4m 0.03% Added +24.8k +24,823
43 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 310,278310.3k $10.3m $10.3m 0.01% Added +16.2k +16,237
44 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 303,083303.1k $10.1m $10.1m 0.01% Added +242.6k +242,641
45 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 291,273291.3k $9.7m $9.7m 0.02% Added +31.1k +31,129
46 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 282,896282.9k $9.4m $9.4m 0.26% Reduced -11.7k -11,705
47 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 271,912271.9k $9.0m $9.0m 0.03% Reduced -2.7k -2,655
48 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 271,456271.5k $9.0m $9.0m 0.01% Reduced -290.3k -290,300
49 Smith, Graham & Co., Investment Advisors, LP 1.06% of their portfolio Houston, TX 264,452264.5k $8.8m $8.8m 1.06% Reduced -11.8k -11,807
50 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 251,243251.2k $8.4m $8.4m 0.04% Added +223.9k +223,931
51 ALGERT GLOBAL LLC 0.36% of their portfolio SAN FRANCISCO, CA 245,941245.9k $8.2m $8.2m 0.36% Added +233.4k +233,361
52 Sio Capital Management, LLC 2.88% of their portfolio NEW YORK, NY 245,000245.0k $8.1m $8.1m 2.88% New
53 AXA S.A. 0.03% of their portfolio PARIS, I0 232,900232.9k $7.7m $7.7m 0.03% Reduced -330.1k -330,134
54 Ceredex Value Advisors LLC 0.12% of their portfolio WINTER PARK, FL 217,950217.9k $7.2m $7.2m 0.12% Reduced -375.8k -375,774
55 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 214,072214.1k $7.1m $7.1m 0.08% Reduced -64.0k -64,036
56 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 207,314207.3k $6.9m $6.9m 0.01% Added +99.5k +99,499
57 Pavadi Capital LLC 7.54% of their portfolio New York, NY 194,384194.4k $6.5m $6.5m 7.54% New
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 191,500191.5k $6.4m $6.4m 0.00% Added +2.4k +2,400
59 Bahl & Gaynor LLC 0.04% of their portfolio CINCINNATI, OH 190,205190.2k $6.3m $6.3m 0.04% Added +19.4k +19,363
60 Trexquant Investment LP 0.16% of their portfolio STAMFORD, CT 178,818178.8k $5.9m $5.9m 0.16% Added +131.2k +131,191
61 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 172,803172.8k $5.7m $5.7m 0.04% Reduced -1.7k -1,700
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 161,779161.8k $5.4m $5.4m 0.02% Reduced -20.6k -20,619
63 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 157,226157.2k $5.2m $5.2m 0.02% Added +85.5k +85,471
64 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 152,000152.0k $5.1m $5.1m 0.02% New
65 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 151,236151.2k $5.0m $5.0m 0.01% Added +66.9k +66,889
66 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 150,617150.6k $5.0m $5.0m 0.01% Unchanged
67 Profit Investment Management, LLC 3.13% of their portfolio NORTH BETHESDA, MD 144,655144.7k $4.8m $4.8m 3.13% Unchanged
68 Legal & General Group Plc 0.00% of their portfolio London, X0 137,755137.8k $4.6m $4.6m 0.00% Added +548 +548
69 Desjardins Global Asset Management Inc. 0.51% of their portfolio MONTREAL, A8 132,469132.5k $4.4m $4.4m 0.51% New
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 132,340132.3k $4.4m $4.4m 0.00% Added +16.8k +16,821
71 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 129,000129.0k $4.3m $4.3m 0.03% Reduced -7.2k -7,250
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,522126.5k $4.2m $4.2m 0.00% Reduced -28.9k -28,866
73 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 126,011126.0k $4.2m $4.2m 0.02% Added +117.4k +117,421
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 125,953126.0k $4.2m $4.2m 0.01% Reduced -800 -800
75 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 124,287124.3k $4.1m $4.1m 0.04% New
76 DEAN INVESTMENT ASSOCIATES, LLC 0.67% of their portfolio BEAVERCREEK, OH 123,000123.0k $4.1m $4.1m 0.67% New
77 FMR LLC 0.00% of their portfolio BOSTON, MA 121,603121.6k $4.0m $4.0m 0.00% Added +74.0k +73,967
78 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 112,065112.1k $3.7m $3.7m 0.02% Reduced -814 -814
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,906108.9k $3.6m $3.6m 0.00% Reduced -94.3k -94,267
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 107,737107.7k $3.6m $3.6m 0.01% Reduced -2.7k -2,661
81 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 107,184107.2k $3.6m $3.6m 0.01% Reduced -157.5k -157,531
82 Man Group plc 0.01% of their portfolio LONDON, X0 105,208105.2k $3.5m $3.5m 0.01% New
83 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 104,664104.7k $3.5m $3.5m 0.01% New
84 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 104,129104.1k $3.5m $3.5m 0.00% Added +1.8k +1,816
85 NICOLA WEALTH MANAGEMENT LTD. 0.45% of their portfolio VANCOUVER, A1 103,800103.8k $4.6m $4.6m 0.45% Added +54.0k +54,000
86 Spire Wealth Management 0.12% of their portfolio MCLEAN, VA 100,567100.6k $3.3m $3.3m 0.12% Added +915 +915
87 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 96,68496.7k $3.2m $3.2m 0.02% Reduced -186 -186
88 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 96,51296.5k $3.2m $3.2m 0.06% Reduced -20.1k -20,052
89 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 95,98196.0k $3.2m $3.2m 0.02% Reduced -11.3k -11,266
90 ROWLANDMILLER & PARTNERS.ADV 0.75% of their portfolio ATLANTA, GA 94,83294.8k $3.2m $3.2m 0.75% Unchanged
91 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% Unchanged
92 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 91,47991.5k $3.0m $3.0m 0.01% Added +8.2k +8,217
93 FOSTER & MOTLEY INC 0.23% of their portfolio CINCINNATI, OH 89,28089.3k $3.0m $3.0m 0.23% Added +6.0k +5,979
94 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 89,20289.2k $3.0m $3.0m 0.02% Added +32.3k +32,264
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 86,97687.0k $2.9m $2.9m 0.01% Reduced -7.1k -7,067
96 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 83,90083.9k $2.8m $2.8m 0.01% Unchanged
97 MERITAGE PORTFOLIO MANAGEMENT 0.19% of their portfolio OVERLAND PARK, KS 81,47281.5k $2.7m $2.7m 0.19% New
98 Hillsdale Investment Management Inc. 0.25% of their portfolio Toronto, A6 81,10081.1k $2.7m $2.7m 0.25% New
99 LEUTHOLD GROUP, LLC 0.34% of their portfolio MINNEAPOLIS, MN 79,49079.5k $2.6m $2.6m 0.34% New
100 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 76,98777.0k $2.6m $2.6m 0.00% New