Vault-13

PATTERSON COS INC PDCO

COM · Common Stock · CUSIP 703395103 · ISIN US7033951036

312 institutional holders +4 vs Q3 2023
79,516,58979.5m shares reported held*
$2.3bnreported value*
33 new 102 added 125 reduced 33 sold out net bought ≈ $82.5m (+3.1m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.46. Options: 10 managers hold calls ($12.0m notional), 8 hold puts ($9.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 268Q4 22: 304Q1 23: 301Q2 23: 329Q3 23: 308Q4 23: 312312Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022268
Q4 2022304
Q1 2023301
Q2 2023329
Q3 2023308
Q4 2023312

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 23Q3 23: 138 bought or addedQ3 23: 173 cut or sold outQ3 23Q4 23: 135 bought or addedQ4 23: 158 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022166119
Q1 2023159124
Q2 2023164145
Q3 2023138173
Q4 2023135158

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 23 calls: $5.4mQ1 23 puts: $4.7mQ1 23P/C 0.87Q2 23 calls: $10.2mQ2 23 puts: $5.7mQ2 23P/C 0.55Q3 23 calls: $9.5mQ3 23 puts: $6.3mQ3 23P/C 0.66Q4 23 calls: $12.0mQ4 23 puts: $9.9mQ4 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q1 2023$5.4m$4.7m0.87
Q2 2023$10.2m$5.7m0.55
Q3 2023$9.5m$6.3m0.66
Q4 2023$12.0m$9.9m0.83

Biggest buyers

MORGAN STANLEY Added +2,063,093+2.1m
CITADEL ADVISORS LLC Added +922,966+923.0k
MACQUARIE GROUP LTD Added +917,349+917.3k
JPMORGAN CHASE & CO Added +718,631+718.6k
Balyasny Asset Management L.P. New +662,361+662.4k
NORDEA INVESTMENT MANAGEMENT AB Added +523,226+523.2k
BANK OF MONTREAL /CAN/ Added +403,109+403.1k
WESTWOOD HOLDINGS GROUP INC Added +332,593+332.6k
D. E. Shaw & Co., Inc. Added +305,270+305.3k
Invesco Ltd. Added +226,638+226.6k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,259,028-1.3m
Nuveen Asset Management, LLC Reduced -941,770-941.8k
AMERIPRISE FINANCIAL INC Reduced -647,072-647.1k
MARSHALL WACE, LLP Sold out -591,480-591.5k
GOLDMAN SACHS GROUP INC Reduced -383,461-383.5k
VICTORY CAPITAL MANAGEMENT INC Reduced -245,351-245.4k
ALLIANCEBERNSTEIN L.P. Reduced -237,707-237.7k
Man Group plc Sold out -217,478-217.5k
ALGERT GLOBAL LLC Reduced -177,321-177.3k
River Road Asset Management, LLC Reduced -164,413-164.4k

Biggest calls

PEAK6 Investments LLC Added $5.2m183.1k shares
CITADEL ADVISORS LLC Added $2.2m77.3k shares
MILLENNIUM MANAGEMENT LLC New $1.4m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m43.8k shares
Walleye Trading LLC Reduced $591.8k20.8k shares
IMC-Chicago, LLC New $509.3k17.9k shares
GROUP ONE TRADING LLC Added $335.7k11.8k shares
SIMPLEX TRADING, LLC Added $330.0k11.6k shares
Walleye Capital LLC Reduced $184.9k6.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $4.1m144.9k shares
PEAK6 Investments LLC Reduced $3.1m109.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.6m56.9k shares
SIMPLEX TRADING, LLC Added $455.0k16.0k shares
Walleye Trading LLC Reduced $315.8k11.1k shares
Walleye Capital LLC Reduced $264.6k9.3k shares
GROUP ONE TRADING LLC New $31.3k1.1k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 10,744,40110.7m $305.7m $305.7m 0.01% Added +188.6k +188,622
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,287,3659.3m $264.2m $264.2m 0.01% Added +26.7k +26,685
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,149,9644.1m $118.1m $118.1m 0.01% Added +2.1m +2,063,093
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,915,9333.9m $111.4m $111.4m 0.03% Reduced -24.6k -24,593
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,081,6673.1m $87.7m $87.7m 0.00% Added +42.9k +42,939
6 NORDEA INVESTMENT MANAGEMENT AB 0.09% of their portfolio STOCKHOLM, V7 2,594,9442.6m $73.9m $73.9m 0.09% Added +523.2k +523,226
7 River Road Asset Management, LLC 1.00% of their portfolio LOUISVILLE, KY 2,528,2872.5m $71.9m $71.9m 1.00% Reduced -164.4k -164,413
8 WESTWOOD HOLDINGS GROUP INC 0.55% of their portfolio DALLAS, TX 2,287,5532.3m $65.1m $65.1m 0.55% Added +332.6k +332,593
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,947,1101.9m $55.4m $55.4m 0.01% Added +77.7k +77,735
10 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,748,1581.7m $49.7m $49.7m 0.08% Added +78.1k +78,134
11 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 1,712,2301.7m $48.7m $48.7m 0.06% Added +917.3k +917,349
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,577,7571.6m $44.9m $44.9m 0.01% Added +127.2k +127,192
13 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 1,547,2781.5m $44.0m $44.0m 0.06% Added +156.4k +156,402
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,461,5581.5m $41.6m $41.6m 0.01% Added +18.6k +18,627
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,445,8271.4m $41.1m $41.1m 0.01% Added +42.2k +42,221
16 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,421,1041.4m $40.4m $40.4m 0.04% Added +923.0k +922,966
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,305,5401.3m $37.1m $37.1m 0.00% Added +718.6k +718,631
18 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,273,6541.3m $36.2m $36.2m 0.03% Added +34.8k +34,805
19 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,026,6841.0m $29.2m $29.2m 0.03% Reduced -245.4k -245,351
20 SASCO CAPITAL INC / CT/ 3.38% of their portfolio FAIRFIELD, CT 1,011,2841.0m $28.8m $28.8m 3.38% Added +110.2k +110,160
21 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 928,445928.4k $26.4m $26.4m 0.06% Added +13.1k +13,100
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 919,584919.6k $26.2m $26.2m 0.00% Added +9.9k +9,858
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 893,767893.8k $25.4m $25.4m 0.02% Reduced -11.1k -11,131
24 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 867,111867.1k $24.7m $24.7m 0.05% Added +5.7k +5,710
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 796,640796.6k $22.7m $22.7m 0.01% Added +16.0k +16,007
26 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 750,508750.5k $21.4m $21.4m 0.03% Added +305.3k +305,270
27 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 731,725731.7k $20.8m $20.8m 0.04% Reduced -17.2k -17,236
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 699,731699.7k $19.9m $19.9m 0.00% Added +226.6k +226,638
29 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 662,361662.4k $18.8m $18.8m 0.05% New
30 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 562,615562.6k $16.0m $16.0m 0.02% Added +4.8k +4,785
31 Sound Income Strategies, LLC 1.33% of their portfolio FT LAUDERDALE, FL 561,445561.4k $16.0m $16.0m 1.33% Added +101.9k +101,860
32 GAMCO INVESTORS, INC. ET AL 0.16% of their portfolio GREENWICH, CT 521,599521.6k $14.8m $14.8m 0.16% Reduced -41.8k -41,765
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 412,239412.2k $11.8m $11.8m 0.00% Added +403.1k +403,109
34 HEARTLAND ADVISORS INC 0.60% of their portfolio MILWAUKEE, WI 406,800406.8k $11.6m $11.6m 0.60% Reduced -500 -500
35 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 399,490399.5k $11.4m $11.4m 0.01% Reduced -1.3m -1,259,028
36 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 398,125398.1k $11.3m $11.3m 0.04% Reduced -785 -785
37 Goodman Financial Corp 2.83% of their portfolio HOUSTON, TX 370,927370.9k $10.6m $10.6m 2.83% Added +6.9k +6,871
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 363,306363.3k $10.3m $10.3m 0.00% Reduced -383.5k -383,461
39 CHARTWELL INVESTMENT PARTNERS, LLC 0.34% of their portfolio BERYWN, PA 344,627344.6k $9.8m $9.8m 0.34% Reduced -11.8k -11,811
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 317,672317.7k $9.0m $9.0m 0.01% Reduced -1.4k -1,409
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 306,896306.9k $8.7m $8.7m 0.00% Added +209.2k +209,248
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 305,505305.5k $8.7m $8.7m 0.01% Added +176.2k +176,208
43 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 300,438300.4k $8.5m $8.5m 0.01% Reduced -10.1k -10,051
44 AXA S.A. 0.01% of their portfolio PARIS, I0 299,800299.8k $8.5m $8.5m 0.01% Added +84.1k +84,100
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 288,322288.3k $8.2m $8.2m 0.00% Reduced -941.8k -941,770
46 Advisors Asset Management, Inc. 0.16% of their portfolio Monument, CO 275,286275.3k $7.8m $7.8m 0.16% Reduced -47.1k -47,060
47 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 273,627273.6k $7.8m $7.8m 0.01% Added +170.3k +170,340
48 Smith, Graham & Co., Investment Advisors, LP 0.85% of their portfolio Houston, TX 260,405260.4k $7.4m $7.4m 0.85% Reduced -1.6k -1,570
49 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 242,804242.8k $6.9m $6.9m 0.02% Reduced -13.8k -13,752
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 233,358233.4k $6.6m $6.6m 0.00% Reduced -20.3k -20,328
51 PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio MINNEAPOLIS, MN 227,468227.5k $6.5m $6.5m 0.19% Reduced -43.8k -43,832
52 ALPS ADVISORS INC 0.05% of their portfolio Denver, CO 216,917216.9k $6.2m $6.2m 0.05% Added +30.5k +30,500
53 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 215,163215.2k $6.1m $6.1m 0.01% Reduced -26.2k -26,211
54 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 194,507194.5k $5.5m $5.5m 0.02% Added +23.7k +23,685
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 194,010194.0k $5.5m $5.5m 0.00% Added +139.5k +139,497
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 192,959193.0k $5.5m $5.5m 0.00% Reduced -237.7k -237,707
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 175,691175.7k $5.0m $5.0m 0.00% Reduced -647.1k -647,072
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 169,600169.6k $4.8m $4.8m 0.00% Reduced -18.9k -18,900
59 Pavadi Capital LLC 5.61% of their portfolio New York, NY 160,155160.2k $4.6m $4.6m 5.61% Reduced -24.0k -23,972
60 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 156,965157.0k $4.5m $4.5m 0.02% Reduced -5.1k -5,100
61 Profit Investment Management, LLC 2.52% of their portfolio NORTH BETHESDA, MD 154,474154.5k $4.4m $4.4m 2.52% Added +9.8k +9,819
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 153,844153.8k $4.4m $4.4m 0.00% Reduced -31.0k -31,046
63 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 146,259146.3k $4.2m $4.2m 0.00% Added +67.8k +67,757
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 142,815142.8k $4.1m $4.1m 0.01% Added +3.9k +3,914
65 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 142,280142.3k $4.0m $4.0m 0.02% Reduced -37.5k -37,453
66 Legal & General Group Plc 0.00% of their portfolio London, X0 134,130134.1k $3.8m $3.8m 0.00% Reduced -1.3k -1,332
67 DEAN INVESTMENT ASSOCIATES, LLC 0.51% of their portfolio BEAVERCREEK, OH 124,594124.6k $3.5m $3.5m 0.51% Added +3.3k +3,333
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 119,949119.9k $3.4m $3.4m 0.00% Reduced -5.4k -5,376
69 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 119,566119.6k $3.4m $3.4m 0.01% Reduced -44.9k -44,926
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 115,375115.4k $3.3m $3.3m 0.00% Added +65.8k +65,826
71 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 106,579106.6k $3.0m $3.0m 0.01% Added +327 +327
72 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 105,000105.0k $3.0m $3.0m 0.02% Reduced -5.7k -5,700
73 HUSSMAN STRATEGIC ADVISORS, INC. 0.68% of their portfolio ELLICOTT CITY, MD 105,000105.0k $3.0m $3.0m 0.68% Added +52.5k +52,500
74 MERITAGE PORTFOLIO MANAGEMENT 0.20% of their portfolio OVERLAND PARK, KS 104,092104.1k $3.0m $3.0m 0.20% Added +23.6k +23,629
75 NICOLA WEALTH MANAGEMENT LTD. 0.41% of their portfolio VANCOUVER, A1 103,800103.8k $3.9m $3.9m 0.41% Unchanged
76 Integral Health Asset Management, LLC 0.41% of their portfolio New York, NY 100,000100.0k $2.8m $2.8m 0.41% New
77 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 96,67996.7k $2.8m $2.8m 0.05% Reduced -104 -104
78 FOSTER & MOTLEY INC 0.20% of their portfolio CINCINNATI, OH 93,15493.2k $2.6m $2.6m 0.20% Added +286 +286
79 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 92,61992.6k $2.6m $2.6m 0.02% Reduced -754 -754
80 ROWLANDMILLER & PARTNERS.ADV 0.60% of their portfolio ATLANTA, GA 92,47592.5k $2.6m $2.6m 0.60% Reduced -500 -500
81 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 91,94491.9k $2.6m $2.6m 0.00% Added +19.3k +19,291
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 91,78691.8k $2.6m $2.6m 0.00% Reduced -4.0k -4,037
83 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 89,95890.0k $2.6m $2.6m 0.02% Added +16.8k +16,793
84 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 89,45989.5k $2.5m $2.5m 0.01% Reduced -12.9k -12,877
85 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 88,83688.8k $2.5m $2.5m 0.01% Reduced -11.7k -11,657
86 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 87,77587.8k $2.5m $2.5m 0.00% Reduced -24.3k -24,330
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 85,71885.7k $2.4m $2.4m 0.01% Unchanged
88 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 84,79984.8k $2.4m $2.4m 0.03% Reduced -93.1k -93,074
89 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 83,51083.5k $2.4m $2.4m 0.10% Reduced -177.3k -177,321
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 81,27581.3k $2.3m $2.3m 0.01% Unchanged
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,73876.7k $2.2m $2.2m 0.00% Added +7.2k +7,192
92 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 75,78475.8k $2.2m $2.2m 0.01% New
93 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 73,51273.5k $2.1m $2.1m 0.02% Added +1.2k +1,240
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,28173.3k $2.1m $2.1m 0.00% Added +1.1k +1,068
95 COMERICA BANK 0.01% of their portfolio DALLAS, TX 69,17369.2k $2.0m $2.0m 0.01% Added +105 +105
96 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 69,00769.0k $2.0m $2.0m 0.04% Reduced -19.3k -19,302
97 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 67,98068.0k $1.9m $1.9m 0.00% Added +1.3k +1,316
98 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 66,76066.8k $1.9m $1.9m 0.01% Reduced -163.3k -163,259
99 DUALITY ADVISERS, LP 0.20% of their portfolio MIAMI, FL 65,59765.6k $1.9m $1.9m 0.20% New
100 Keeley-Teton Advisors, LLC 0.24% of their portfolio Chicago, IL 64,90064.9k $1.8m $1.8m 0.24% Unchanged