Vault-13

PATTERSON COS INC PDCO

COM · Common Stock · CUSIP 703395103 · ISIN US7033951036

295 institutional holders -17 vs Q4 2023
81,264,02381.3m shares reported held*
$2.2bnreported value*
40 new 86 added 119 reduced 57 sold out net bought ≈ $57.8m (+2.1m 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 ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.67. Options: 9 managers hold calls ($7.3m notional), 6 hold puts ($4.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 268Q4 22: 304Q1 23: 301Q2 23: 329Q3 23: 308Q4 23: 312Q1 24: 295295Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022268
Q4 2022304
Q1 2023301
Q2 2023329
Q3 2023308
Q4 2023312
Q1 2024295

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 23Q1 24: 126 bought or addedQ1 24: 176 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022166119
Q1 2023159124
Q2 2023164145
Q3 2023138173
Q4 2023135158
Q1 2024126176

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.83Q1 24 calls: $7.3mQ1 24 puts: $4.2mQ1 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q2 2023$10.2m$5.7m0.55
Q3 2023$9.5m$6.3m0.66
Q4 2023$12.0m$9.9m0.83
Q1 2024$7.3m$4.2m0.58

Biggest buyers

BlackRock Inc. Added +2,855,959+2.9m
MORGAN STANLEY Added +2,691,386+2.7m
VANGUARD GROUP INC Added +730,819+730.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +581,835+581.8k
PRIVATE MANAGEMENT GROUP INC New +388,465+388.5k
STATE STREET CORP Added +259,015+259.0k
Dana Investment Advisors, Inc. New +237,575+237.6k
AMERICAN CENTURY COMPANIES INC Added +218,120+218.1k
Holocene Advisors, LP New +205,403+205.4k
Edgestream Partners, L.P. Added +187,258+187.3k

Biggest sellers

CITADEL ADVISORS LLC Reduced -947,149-947.1k
VICTORY CAPITAL MANAGEMENT INC Reduced -635,346-635.3k
Balyasny Asset Management L.P. Reduced -592,611-592.6k
NORDEA INVESTMENT MANAGEMENT AB Reduced -544,112-544.1k
BANK OF MONTREAL /CAN/ Reduced -401,574-401.6k
MILLENNIUM MANAGEMENT LLC Reduced -341,854-341.9k
VOYA INVESTMENT MANAGEMENT LLC Reduced -316,211-316.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -291,680-291.7k
AXA S.A. Reduced -288,600-288.6k
NORTHERN TRUST CORP Reduced -242,455-242.5k

Biggest calls

PEAK6 Investments LLC Reduced $2.5m90.6k shares
CITADEL ADVISORS LLC Added $2.3m84.9k shares
Walleye Capital LLC Added $641.5k23.2k shares
Walleye Trading LLC Reduced $544.7k19.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $489.4k17.7k shares
IMC-Chicago, LLC Reduced $414.8k15.0k shares
SIMPLEX TRADING, LLC Reduced $304.0k11.0k shares
GROUP ONE TRADING LLC Reduced $8.3k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $3.3m118.3k shares
PEAK6 Investments LLC Reduced $417.5k15.1k shares
Walleye Trading LLC Added $376.0k13.6k shares
Walleye Capital LLC Reduced $118.9k4.3k shares
SIMPLEX TRADING, LLC Reduced $49.0k1.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,600,36013.6m $376.0m $376.0m 0.01% Added +2.9m +2,855,959
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,018,18410.0m $277.0m $277.0m 0.01% Added +730.8k +730,819
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,841,3506.8m $189.2m $189.2m 0.01% Added +2.7m +2,691,386
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,891,9713.9m $107.6m $107.6m 0.03% Reduced -24.0k -23,962
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,340,6823.3m $92.4m $92.4m 0.00% Added +259.0k +259,015
6 River Road Asset Management, LLC 0.96% of their portfolio LOUISVILLE, KY 2,556,2312.6m $70.7m $70.7m 0.96% Added +27.9k +27,944
7 WESTWOOD HOLDINGS GROUP INC 0.51% of their portfolio DALLAS, TX 2,370,0752.4m $65.5m $65.5m 0.51% Added +82.5k +82,522
8 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 2,050,8322.1m $57.2m $57.2m 0.07% Reduced -544.1k -544,112
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,909,6901.9m $52.8m $52.8m 0.00% Reduced -37.4k -37,420
10 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,792,1381.8m $49.6m $49.6m 0.08% Added +44.0k +43,980
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,675,4201.7m $46.3m $46.3m 0.00% Added +97.7k +97,663
12 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,660,4171.7m $45.9m $45.9m 0.05% Reduced -51.8k -51,813
13 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 1,598,1841.6m $44.2m $44.2m 0.06% Added +50.9k +50,906
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,378,4751.4m $38.1m $38.1m 0.01% Added +581.8k +581,835
15 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,337,3011.3m $37.0m $37.0m 0.03% Added +63.6k +63,647
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,325,2081.3m $36.6m $36.6m 0.00% Added +19.7k +19,668
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,319,6561.3m $36.5m $36.5m 0.01% Reduced -126.2k -126,171
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,219,1031.2m $33.7m $33.7m 0.01% Reduced -242.5k -242,455
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 953,163953.2k $26.4m $26.4m 0.00% Added +33.6k +33,579
20 SASCO CAPITAL INC / CT/ 3.28% of their portfolio FAIRFIELD, CT 885,884885.9k $24.5m $24.5m 3.28% Reduced -125.4k -125,400
21 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 880,492880.5k $24.3m $24.3m 0.04% Added +13.4k +13,381
22 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 876,045876.0k $24.2m $24.2m 0.05% Reduced -52.4k -52,400
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 830,056830.1k $23.0m $23.0m 0.02% Reduced -63.7k -63,711
24 Sound Income Strategies, LLC 1.28% of their portfolio FT LAUDERDALE, FL 619,529619.5k $17.1m $17.1m 1.28% Added +58.1k +58,084
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 597,169597.2k $16.5m $16.5m 0.00% Reduced -102.6k -102,562
26 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 581,963582.0k $16.1m $16.1m 0.02% Reduced -168.5k -168,545
27 GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio GREENWICH, CT 512,399512.4k $14.2m $14.2m 0.14% Reduced -9.2k -9,200
28 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 497,045497.0k $13.7m $13.7m 0.02% Reduced -234.7k -234,680
29 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 491,747491.7k $13.6m $13.6m 0.01% Added +218.1k +218,120
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 478,100478.1k $13.2m $13.2m 0.01% Added +160.4k +160,428
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 473,955474.0k $13.1m $13.1m 0.01% Reduced -947.1k -947,149
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 418,880418.9k $11.6m $11.6m 0.00% Added +112.0k +111,984
33 HEARTLAND ADVISORS INC 0.59% of their portfolio MILWAUKEE, WI 409,100409.1k $11.3m $11.3m 0.59% Added +2.3k +2,300
34 Goodman Financial Corp 2.55% of their portfolio HOUSTON, TX 404,242404.2k $11.2m $11.2m 2.55% Added +33.3k +33,315
35 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 398,125398.1k $11.0m $11.0m 0.04% Unchanged
36 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 391,338391.3k $10.8m $10.8m 0.01% Reduced -635.3k -635,346
37 PRIVATE MANAGEMENT GROUP INC 0.41% of their portfolio IRVINE, CA 388,465388.5k $10.7m $10.7m 0.41% New
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 331,134331.1k $9.2m $9.2m 0.00% Added +42.8k +42,812
39 CHARTWELL INVESTMENT PARTNERS, LLC 0.27% of their portfolio BERYWN, PA 282,138282.1k $7.8m $7.8m 0.27% Reduced -62.5k -62,489
40 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 275,993276.0k $7.6m $7.6m 0.01% Reduced -24.4k -24,445
41 ALPS ADVISORS INC 0.05% of their portfolio Denver, CO 255,488255.5k $7.1m $7.1m 0.05% Added +38.6k +38,571
42 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 246,404246.4k $6.8m $6.8m 0.01% Reduced -316.2k -316,211
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 243,749243.7k $6.7m $6.7m 0.00% Added +68.1k +68,058
44 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 239,940239.9k $6.6m $6.6m 0.02% Reduced -2.9k -2,864
45 Legal & General Group Plc 0.00% of their portfolio London, X0 238,799238.8k $6.6m $6.6m 0.00% Added +104.7k +104,669
46 Dana Investment Advisors, Inc. 0.22% of their portfolio BROOKFIELD, WI 237,575237.6k $6.6m $6.6m 0.22% New
47 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 218,663218.7k $6.0m $6.0m 0.01% Added +3.5k +3,500
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 216,756216.8k $6.0m $6.0m 0.00% Reduced -16.6k -16,602
49 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 207,556207.6k $5.7m $5.7m 0.11% Reduced -67.7k -67,730
50 Edgestream Partners, L.P. 0.29% of their portfolio Princeton, NJ 207,120207.1k $5.7m $5.7m 0.29% Added +187.3k +187,258
51 Holocene Advisors, LP 0.02% of their portfolio New York, NY 205,403205.4k $5.7m $5.7m 0.02% New
52 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 182,037182.0k $5.0m $5.0m 0.02% Reduced -12.5k -12,470
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 170,619170.6k $4.7m $4.7m 0.00% Reduced -23.4k -23,391
54 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 169,039169.0k $4.7m $4.7m 0.03% New
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 168,363168.4k $4.7m $4.7m 0.00% Reduced -194.9k -194,943
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 164,600164.6k $4.6m $4.6m 0.00% Reduced -5.0k -5,000
57 Profit Investment Management, LLC 2.41% of their portfolio NORTH BETHESDA, MD 154,474154.5k $4.3m $4.3m 2.41% Unchanged
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 149,511149.5k $4.1m $4.1m 0.01% Added +6.7k +6,696
59 HUSSMAN STRATEGIC ADVISORS, INC. 0.95% of their portfolio ELLICOTT CITY, MD 147,000147.0k $4.1m $4.1m 0.95% Added +42.0k +42,000
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 132,898132.9k $3.7m $3.7m 0.00% Reduced -13.4k -13,361
61 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 130,058130.1k $3.6m $3.6m 0.01% Added +38.1k +38,114
62 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 127,106127.1k $3.5m $3.5m 0.01% Added +60.3k +60,346
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 120,785120.8k $3.3m $3.3m 0.00% Added +836 +836
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 119,364119.4k $3.3m $3.3m 0.00% Reduced -34.5k -34,480
65 WINTON GROUP Ltd 0.21% of their portfolio LONDON, X0 107,624107.6k $3.0m $3.0m 0.21% New
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 105,768105.8k $2.9m $2.9m 0.00% Reduced -87.2k -87,191
67 DEAN INVESTMENT ASSOCIATES, LLC 0.40% of their portfolio BEAVERCREEK, OH 104,904104.9k $2.9m $2.9m 0.40% Reduced -19.7k -19,690
68 NICOLA WEALTH MANAGEMENT LTD. 0.38% of their portfolio VANCOUVER, A1 103,800103.8k $3.9m $3.9m 0.38% Unchanged
69 FOSTER & MOTLEY INC 0.19% of their portfolio CINCINNATI, OH 102,325102.3k $2.8m $2.8m 0.19% Added +9.2k +9,171
70 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 100,000100.0k $2.8m $2.8m 0.02% Reduced -5.0k -5,000
71 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 96,68096.7k $2.7m $2.7m 0.04% Added +1 +1
72 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 96,27596.3k $2.7m $2.7m 0.01% Added +15.0k +15,000
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 94,04394.0k $2.5m $2.5m 0.01% Added +8.3k +8,325
74 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 91,92191.9k $2.5m $2.5m 0.01% Added +23.9k +23,941
75 ROWLANDMILLER & PARTNERS.ADV 0.53% of their portfolio ATLANTA, GA 91,57591.6k $2.5m $2.5m 0.53% Reduced -900 -900
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,38784.4k $2.3m $2.3m 0.00% Added +11.1k +11,106
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 83,58883.6k $2.3m $2.3m 0.00% Reduced -8.2k -8,198
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 78,67978.7k $2.2m $2.2m 0.00% Added +1.9k +1,941
79 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 78,28278.3k $2.2m $2.2m 0.01% Reduced -10.6k -10,554
80 North Star Investment Management Corp. 0.15% of their portfolio CHICAGO, IL 78,04578.0k $2.2m $2.2m 0.15% Added +24.0k +23,970
81 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 74,61974.6k $2.1m $2.1m 0.01% Reduced -14.8k -14,840
82 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 72,17572.2k $2.0m $2.0m 0.02% Reduced -1.3k -1,337
83 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 72,11572.1k $2.0m $2.0m 0.01% New
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,72171.7k $2.0m $2.0m 0.00% Added +13.3k +13,332
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 71,70371.7k $2.0m $2.0m 0.00% Added +50.3k +50,285
86 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 69,75069.8k $1.9m $1.9m 0.00% Reduced -592.6k -592,611
87 Keeley-Teton Advisors, LLC 0.24% of their portfolio Chicago, IL 69,55269.6k $1.9m $1.9m 0.24% Added +4.7k +4,652
88 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 68,50768.5k $1.9m $1.9m 0.03% Added +23.2k +23,175
89 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 67,61567.6k $1.9m $1.9m 0.00% Added +64.1k +64,061
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66,02766.0k $1.8m $1.8m 0.00% Added +1.7k +1,680
91 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 64,08464.1k $1.8m $1.8m 0.01% Reduced -78.2k -78,196
92 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 63,95464.0k $1.8m $1.8m 0.00% Reduced -23.8k -23,821
93 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 57,63657.6k $1.6m $1.6m 0.00% Reduced -341.9k -341,854
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 51,13651.1k $1.4m $1.4m 0.00% Added +2.6k +2,630
95 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 50,23950.2k $1.4m $1.4m 0.02% Added +41.0k +41,048
96 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 48,41048.4k $1.3m $1.3m 0.02% New
97 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 48,05648.1k $1.3m $1.3m 0.02% Reduced -36.7k -36,743
98 CAXTON ASSOCIATES LP 0.09% of their portfolio NEW YORK, NY 47,62647.6k $1.3m $1.3m 0.09% Added +40.4k +40,374
99 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 46,10046.1k $1.3m $1.3m 0.01% Unchanged
100 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 45,01045.0k $1.2m $1.2m 0.00% Reduced -112.0k -111,955