Vault-13

PATTERSON COS INC PDCO

COM · Common Stock · CUSIP 703395103 · ISIN US7033951036

315 institutional holders +20 vs Q1 2024
75,463,31075.5m shares reported held*
$1.8bnreported value*
57 new 102 added 105 reduced 40 sold out net sold ≈ $139.2m (-5.8m 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.13. Options: 10 managers hold calls ($10.2m notional), 13 hold puts ($11.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 268Q4 22: 304Q1 23: 301Q2 23: 329Q3 23: 308Q4 23: 312Q1 24: 295Q2 24: 315315Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022268
Q4 2022304
Q1 2023301
Q2 2023329
Q3 2023308
Q4 2023312
Q1 2024295
Q2 2024315

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 outQ2 23: 164 bought or addedQ2 23: 145 cut or sold outQ2 23Q3 23: 138 bought or addedQ3 23: 173 cut or sold outQ4 23: 135 bought or addedQ4 23: 158 cut or sold outQ4 23Q1 24: 126 bought or addedQ1 24: 176 cut or sold outQ2 24: 159 bought or addedQ2 24: 145 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022166119
Q1 2023159124
Q2 2023164145
Q3 2023138173
Q4 2023135158
Q1 2024126176
Q2 2024159145

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.58Q2 24 calls: $10.2mQ2 24 puts: $11.0mQ2 24P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2023$9.5m$6.3m0.66
Q4 2023$12.0m$9.9m0.83
Q1 2024$7.3m$4.2m0.58
Q2 2024$10.2m$11.0m1.08

Biggest buyers

EQUITY INVESTMENT CORP New +1,572,770+1.6m
PRIVATE MANAGEMENT GROUP INC Added +1,043,201+1.0m
MILLENNIUM MANAGEMENT LLC Added +821,098+821.1k
BANK OF AMERICA CORP /DE/ Added +605,653+605.7k
LSV ASSET MANAGEMENT Added +515,299+515.3k
AMERICAN CENTURY COMPANIES INC Added +411,012+411.0k
Point72 Asset Management, L.P. Added +319,700+319.7k
Qube Research & Technologies Ltd New +262,924+262.9k
Allianz Asset Management GmbH Added +209,870+209.9k
GOLDMAN SACHS GROUP INC Added +171,849+171.8k

Biggest sellers

MORGAN STANLEY Reduced -4,626,434-4.6m
WESTWOOD HOLDINGS GROUP INC Reduced -2,346,355-2.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -785,251-785.3k
BlackRock Inc. Reduced -720,192-720.2k
MACQUARIE GROUP LTD Reduced -699,146-699.1k
River Road Asset Management, LLC Reduced -636,961-637.0k
VANGUARD GROUP INC Reduced -597,703-597.7k
NORDEA INVESTMENT MANAGEMENT AB Reduced -386,010-386.0k
JPMORGAN CHASE & CO Reduced -341,650-341.6k
CITADEL ADVISORS LLC Reduced -322,348-322.3k

Biggest calls

CITADEL ADVISORS LLC Added $4.3m177.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m78.6k shares
Walleye Capital LLC Added $1.8m74.6k shares
PEAK6 Investments LLC Reduced $622.3k25.8k shares
WOLVERINE TRADING, LLC New $467.9k19.4k shares
IMC-Chicago, LLC Added $467.9k19.4k shares
SIMPLEX TRADING, LLC Added $369.0k15.3k shares
Walleye Trading LLC Reduced $224.3k9.3k shares
GROUP ONE TRADING LLC Added $43.4k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.7m113.2k shares
MILLENNIUM MANAGEMENT LLC New $1.9m80.0k shares
Walleye Capital LLC Added $1.4m57.8k shares
IMC-Chicago, LLC New $1.1m43.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.0m42.9k shares
PEAK6 Investments LLC Added $1.0m42.8k shares
GTS SECURITIES LLC New $800.8k33.2k shares
WOLVERINE TRADING, LLC New $448.6k18.6k shares
Walleye Trading LLC Reduced $296.7k12.3k shares
SIMPLEX TRADING, LLC Added $164.0k6.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 12,880,16812.9m $310.7m $310.7m 0.01% Reduced -720.2k -720,192
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,420,4819.4m $227.2m $227.2m 0.00% Reduced -597.7k -597,703
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,915,3153.9m $94.4m $94.4m 0.02% Added +23.3k +23,344
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,227,6173.2m $77.9m $77.9m 0.00% Reduced -113.1k -113,065
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,281,0732.3m $55.0m $55.0m 0.01% Added +605.7k +605,653
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,214,9162.2m $53.4m $53.4m 0.00% Reduced -4.6m -4,626,434
7 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,925,8981.9m $46.5m $46.5m 0.08% Added +133.8k +133,760
8 River Road Asset Management, LLC 0.66% of their portfolio LOUISVILLE, KY 1,919,2701.9m $46.3m $46.3m 0.66% Reduced -637.0k -636,961
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,911,0751.9m $46.1m $46.1m 0.00% Added +1.4k +1,385
10 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 1,664,8221.7m $39.9m $39.9m 0.05% Reduced -386.0k -386,010
11 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 1,588,9341.6m $38.3m $38.3m 0.05% Reduced -9.2k -9,250
12 EQUITY INVESTMENT CORP 0.97% of their portfolio ATLANTA, GA 1,572,7701.6m $37.9m $37.9m 0.97% New
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,473,0421.5m $35.5m $35.5m 0.01% Added +94.6k +94,567
14 PRIVATE MANAGEMENT GROUP INC 1.33% of their portfolio IRVINE, CA 1,431,6661.4m $34.5m $34.5m 1.33% Added +1.0m +1,043,201
15 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 1,391,3441.4m $33.6m $33.6m 0.07% Added +515.3k +515,299
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,273,7021.3m $30.7m $30.7m 0.01% Reduced -46.0k -45,954
17 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 1,228,8521.2m $29.6m $29.6m 0.02% Reduced -108.4k -108,449
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,147,1011.1m $27.7m $27.7m 0.00% Reduced -72.0k -72,002
19 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 1,090,3621.1m $26.3m $26.3m 0.04% Added +209.9k +209,870
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 999,463999.5k $24.1m $24.1m 0.00% Added +46.3k +46,300
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 983,558983.6k $23.7m $23.7m 0.00% Reduced -341.6k -341,650
22 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 961,271961.3k $23.2m $23.2m 0.03% Reduced -699.1k -699,146
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 902,759902.8k $21.8m $21.8m 0.01% Added +411.0k +411,012
24 SASCO CAPITAL INC / CT/ 3.02% of their portfolio FAIRFIELD, CT 885,884885.9k $21.4m $21.4m 3.02% Unchanged
25 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 878,734878.7k $21.2m $21.2m 0.02% Added +821.1k +821,098
26 Sound Income Strategies, LLC 1.01% of their portfolio FT LAUDERDALE, FL 667,873667.9k $16.1m $16.1m 1.01% Added +48.3k +48,344
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 631,922631.9k $15.2m $15.2m 0.00% Added +34.8k +34,753
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 521,590521.6k $12.6m $12.6m 0.00% Added +102.7k +102,710
29 GAMCO INVESTORS, INC. ET AL 0.13% of their portfolio GREENWICH, CT 501,582501.6k $12.1m $12.1m 0.13% Reduced -10.8k -10,817
30 Goodman Financial Corp 2.45% of their portfolio HOUSTON, TX 456,310456.3k $11.0m $11.0m 2.45% Added +52.1k +52,068
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 450,656450.7k $10.9m $10.9m 0.01% Reduced -27.4k -27,444
32 HEARTLAND ADVISORS INC 0.56% of their portfolio MILWAUKEE, WI 416,700416.7k $10.1m $10.1m 0.56% Added +7.6k +7,600
33 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 402,459402.5k $9.7m $9.7m 0.03% Added +4.3k +4,334
34 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 369,593369.6k $8.9m $8.9m 0.01% Reduced -21.7k -21,745
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 340,212340.2k $8.2m $8.2m 0.00% Added +171.8k +171,849
36 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 340,000340.0k $8.2m $8.2m 0.03% Added +319.7k +319,700
37 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 310,879310.9k $7.5m $7.5m 0.01% Reduced -271.1k -271,084
38 ALPS ADVISORS INC 0.05% of their portfolio Denver, CO 296,025296.0k $7.1m $7.1m 0.05% Added +40.5k +40,537
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 278,300278.3k $6.6m $6.6m 0.01% Reduced -218.7k -218,745
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 275,340275.3k $6.6m $6.6m 0.00% Reduced -55.8k -55,794
41 CHARTWELL INVESTMENT PARTNERS, LLC 0.23% of their portfolio BERYWN, PA 270,713270.7k $6.5m $6.5m 0.23% Reduced -11.4k -11,425
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 263,912263.9k $6.4m $6.4m 0.01% Reduced -12.1k -12,081
43 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 262,924262.9k $6.3m $6.3m 0.01% New
44 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 236,753236.8k $5.7m $5.7m 0.01% Reduced -9.7k -9,651
45 Dana Investment Advisors, Inc. 0.19% of their portfolio BROOKFIELD, WI 234,429234.4k $5.7m $5.7m 0.19% Reduced -3.1k -3,146
46 Legal & General Group Plc 0.00% of their portfolio London, X0 229,510229.5k $5.5m $5.5m 0.00% Reduced -9.3k -9,289
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 212,542212.5k $5.1m $5.1m 0.00% Reduced -31.2k -31,207
48 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 207,486207.5k $5.0m $5.0m 0.02% Added +80.4k +80,380
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 204,623204.6k $4.9m $4.9m 0.00% Reduced -12.1k -12,133
50 Edgestream Partners, L.P. 0.23% of their portfolio Princeton, NJ 197,363197.4k $4.8m $4.8m 0.23% Reduced -9.8k -9,757
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 191,183191.2k $4.6m $4.6m 0.00% Added +125.2k +125,156
52 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 186,595186.6k $4.5m $4.5m 0.02% Added +122.5k +122,511
53 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 175,411175.4k $4.2m $4.2m 0.03% Added +6.4k +6,372
54 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 171,147171.1k $4.1m $4.1m 0.06% New
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 158,600158.6k $3.8m $3.8m 0.00% Reduced -6.0k -6,000
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 151,607151.6k $3.7m $3.7m 0.00% Reduced -322.3k -322,348
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 148,926148.9k $3.6m $3.6m 0.00% Added +131.3k +131,348
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 148,890148.9k $3.6m $3.6m 0.01% Reduced -621 -621
59 Profit Investment Management, LLC 2.19% of their portfolio NORTH BETHESDA, MD 144,750144.8k $3.5m $3.5m 2.19% Reduced -9.7k -9,724
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,583143.6k $3.5m $3.5m 0.00% Added +71.9k +71,862
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 132,749132.7k $3.2m $3.2m 0.00% Added +2.7k +2,691
62 NICOLA WEALTH MANAGEMENT LTD. 0.39% of their portfolio VANCOUVER, A1 130,800130.8k $4.3m $4.3m 0.39% Added +27.0k +27,000
63 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 125,402125.4k $3.0m $3.0m 0.06% Reduced -82.2k -82,154
64 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 124,936124.9k $3.0m $3.0m 0.00% Reduced -8.0k -7,962
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 120,809120.8k $2.9m $2.9m 0.00% Reduced -49.8k -49,810
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 120,186120.2k $2.9m $2.9m 0.00% Added +41.5k +41,507
67 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 118,224118.2k $2.9m $2.9m 0.02% Added +46.1k +46,109
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,154113.2k $2.7m $2.7m 0.00% Added +28.8k +28,767
69 WINTON GROUP Ltd 0.17% of their portfolio LONDON, X0 107,062107.1k $2.6m $2.6m 0.17% Reduced -562 -562
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 105,745105.7k $2.6m $2.6m 0.00% Reduced -23 -23
71 HUSSMAN STRATEGIC ADVISORS, INC. 0.70% of their portfolio ELLICOTT CITY, MD 105,000105.0k $2.5m $2.5m 0.70% Reduced -42.0k -42,000
72 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 104,460104.5k $2.5m $2.5m 0.04% New
73 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 102,769102.8k $2.5m $2.5m 0.00% Added +10.8k +10,848
74 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 98,00098.0k $2.4m $2.4m 0.02% Reduced -2.0k -2,000
75 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 97,18397.2k $2.3m $2.3m 0.03% Added +503 +503
76 FOSTER & MOTLEY INC 0.15% of their portfolio CINCINNATI, OH 90,28190.3k $2.2m $2.2m 0.15% Reduced -12.0k -12,044
77 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 84,90084.9k $2.0m $2.0m 0.02% Added +38.8k +38,800
78 Nebula Research & Development LLC 0.33% of their portfolio New York, NY 84,43184.4k $2.0m $2.0m 0.33% Added +58.9k +58,910
79 Keeley-Teton Advisors, LLC 0.26% of their portfolio Chicago, IL 83,37083.4k $2.0m $2.0m 0.26% Added +13.8k +13,818
80 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 80,38780.4k $1.9m $1.9m 0.06% New
81 ROWLANDMILLER & PARTNERS.ADV 0.42% of their portfolio ATLANTA, GA 80,20380.2k $1.9m $1.9m 0.42% Reduced -11.4k -11,372
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 78,68578.7k $1.9m $1.9m 0.00% Reduced -4.9k -4,903
83 Neo Ivy Capital Management 0.35% of their portfolio NEW YORK, NY 73,68473.7k $1.8m $1.8m 0.35% First filing
84 SEVEN EIGHT CAPITAL, LP 0.19% of their portfolio New York, NY 73,50473.5k $1.8m $1.8m 0.19% Added +47.0k +47,032
85 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 70,09370.1k $1.7m $1.7m 0.01% Reduced -8.2k -8,189
86 STEEL GROVE CAPITAL ADVISORS, LLC 0.23% of their portfolio MEMPHIS, TN 69,72769.7k $1.7m $1.7m 0.23% New
87 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 68,65668.7k $1.7m $1.7m 0.00% New
88 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 67,37367.4k $1.6m $1.6m 0.00% Reduced -242 -242
89 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 66,35366.4k $1.6m $1.6m 0.00% Reduced -5.3k -5,350
90 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 65,13265.1k $1.6m $1.6m 0.00% Added +1.2k +1,178
91 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 64,98965.0k $1.6m $1.6m 0.01% New
92 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 64,34664.3k $1.6m $1.6m 0.01% Reduced -10.3k -10,273
93 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 64,00464.0k $1.5m $1.5m 0.03% Added +39.4k +39,420
94 Cinctive Capital Management LP 0.08% of their portfolio New York, NY 62,18262.2k $1.5m $1.5m 0.08% New
95 DEAN INVESTMENT ASSOCIATES, LLC 0.21% of their portfolio BEAVERCREEK, OH 60,02060.0k $1.4m $1.4m 0.21% Reduced -44.9k -44,884
96 Point72 Hong Kong Ltd 0.09% of their portfolio HONG KONG, K3 58,14958.1k $1.4m $1.4m 0.09% New
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 56,51956.5k $1.4m $1.4m 0.00% Reduced -37.5k -37,524
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 52,59452.6k $1.3m $1.3m 0.00% Added +1.5k +1,458
99 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 51,31351.3k $1.2m $1.2m 0.00% Added +10.2k +10,220
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 48,11748.1k $1.2m $1.2m 0.00% Reduced -133.9k -133,920