Vault-13

PATTERSON COS INC PDCO

COM · Common Stock · CUSIP 703395103 · ISIN US7033951036

310 institutional holders +28 vs Q3 2024
75,528,66975.5m shares reported held*
$2.3bnreported value*
63 new 106 added 91 reduced 45 sold out net sold ≈ $1.6m (-45.3k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.88. Options: 14 managers hold calls ($27.9m notional), 11 hold puts ($17.6m).

Trends to Q4 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: 315Q3 24: 282Q4 24: 310310Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022268
Q4 2022304
Q1 2023301
Q2 2023329
Q3 2023308
Q4 2023312
Q1 2024295
Q2 2024315
Q3 2024282
Q4 2024310

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 138 bought or addedQ3 24: 162 cut or sold outQ4 24: 169 bought or addedQ4 24: 136 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023159124
Q2 2023164145
Q3 2023138173
Q4 2023135158
Q1 2024126176
Q2 2024159145
Q3 2024138162
Q4 2024169136

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $7.3mQ1 24 puts: $4.2mQ1 24P/C 0.58Q2 24 calls: $10.2mQ2 24 puts: $11.0mQ2 24P/C 1.08Q3 24 calls: $10.2mQ3 24 puts: $11.9mQ3 24P/C 1.16Q4 24 calls: $27.9mQ4 24 puts: $17.6mQ4 24P/C 0.63
Numbers
QuarterCallsPutsP/C
Q1 2024$7.3m$4.2m0.58
Q2 2024$10.2m$11.0m1.08
Q3 2024$10.2m$11.9m1.16
Q4 2024$27.9m$17.6m0.63

Biggest buyers

GLAZER CAPITAL, LLC New +1,225,000+1.2m
AMERICAN CENTURY COMPANIES INC Added +527,054+527.1k
TIG Advisors, LLC New +474,164+474.2k
GOLDMAN SACHS GROUP INC Added +426,508+426.5k
HSBC HOLDINGS PLC Added +409,543+409.5k
Woodline Partners LP New +400,000+400.0k
AQR Arbitrage LLC New +398,170+398.2k
ALPINE ASSOCIATES MANAGEMENT INC. New +342,874+342.9k
Squarepoint Ops LLC New +337,476+337.5k
NEXPOINT ASSET MANAGEMENT, L.P. Added +317,520+317.5k

Biggest sellers

NORDEA INVESTMENT MANAGEMENT AB Reduced -1,041,211-1.0m
BROWN ADVISORY INC Reduced -851,678-851.7k
BANK OF AMERICA CORP /DE/ Reduced -767,092-767.1k
SASCO CAPITAL INC / CT/ Sold out -759,994-760.0k
River Road Asset Management, LLC Reduced -681,010-681.0k
Sound Income Strategies, LLC Reduced -596,135-596.1k
Allspring Global Investments Holdings, LLC Reduced -497,417-497.4k
MORGAN STANLEY Reduced -493,819-493.8k
LSV ASSET MANAGEMENT Reduced -485,690-485.7k
DIMENSIONAL FUND ADVISORS LP Reduced -450,162-450.2k

Biggest calls

Balyasny Asset Management L.P. New $7.4m240.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.7m218.4k shares
CITADEL ADVISORS LLC Reduced $3.8m124.1k shares
Walleye Trading LLC Added $2.5m80.4k shares
Walleye Capital LLC Reduced $2.2m71.7k shares
GROUP ONE TRADING LLC Added $1.6m52.8k shares
SIMPLEX TRADING, LLC Added $1.5m48.5k shares
IMC-Chicago, LLC Added $1.3m41.5k shares
JANE STREET GROUP, LLC New $311.7k10.1k shares
MILLENNIUM MANAGEMENT LLC New $308.6k10.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m173.1k shares
CITADEL ADVISORS LLC Added $3.1m101.2k shares
Walleye Capital LLC Reduced $2.7m86.5k shares
PEAK6 LLC First filing $2.3m75.3k shares
Walleye Trading LLC Added $2.3m73.7k shares
WOLVERINE TRADING, LLC Reduced $623.2k20.2k shares
TUDOR INVESTMENT CORP ET AL New $558.6k18.1k shares
IMC-Chicago, LLC Reduced $499.9k16.2k shares
SIMPLEX TRADING, LLC Added $197.0k6.4k shares
GROUP ONE TRADING LLC New $3.1k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,738,45112.7m $393.1m $393.1m 0.01% Added +247.8k +247,810
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,409,9159.4m $290.4m $290.4m 0.01% Added +47.9k +47,897
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,534,0103.5m $109.1m $109.1m 0.03% Reduced -450.2k -450,162
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,326,0243.3m $102.6m $102.6m 0.00% Added +100.5k +100,466
5 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 2,711,0302.7m $83.7m $83.7m 0.05% Added +527.1k +527,054
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,165,9752.2m $66.8m $66.8m 0.00% Reduced -493.8k -493,819
7 EQUITY INVESTMENT CORP 1.47% of their portfolio ATLANTA, GA 2,028,9642.0m $62.6m $62.6m 1.47% Added +289.3k +289,295
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,878,9051.9m $58.0m $58.0m 0.00% Reduced -9.1k -9,113
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,799,9421.8m $55.5m $55.5m 0.01% Added +245.4k +245,376
10 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,686,5231.7m $51.9m $51.9m 0.08% Reduced -497.4k -497,417
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,655,7771.7m $51.1m $51.1m 0.00% Reduced -767.1k -767,092
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,455,7291.5m $44.9m $44.9m 0.01% Added +222.0k +222,005
13 PRIVATE MANAGEMENT GROUP INC 1.52% of their portfolio IRVINE, CA 1,369,0271.4m $42.2m $42.2m 1.52% Reduced -146.2k -146,228
14 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,339,5751.3m $41.3m $41.3m 0.03% Reduced -110.0k -109,984
15 River Road Asset Management, LLC 0.54% of their portfolio LOUISVILLE, KY 1,307,2071.3m $40.3m $40.3m 0.54% Reduced -681.0k -681,010
16 GLAZER CAPITAL, LLC 2.56% of their portfolio New York, NY 1,225,0001.2m $37.8m $37.8m 2.56% New
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,212,4111.2m $37.4m $37.4m 0.01% Added +64.9k +64,910
18 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 1,186,9061.2m $36.6m $36.6m 0.05% Added +42.7k +42,689
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,007,6731.0m $31.1m $31.1m 0.01% Added +426.5k +426,508
20 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 910,054910.1k $28.1m $28.1m 0.06% Reduced -485.7k -485,690
21 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 763,316763.3k $23.6m $23.6m 0.03% Reduced -851.7k -851,678
22 GAMCO INVESTORS, INC. ET AL 0.23% of their portfolio GREENWICH, CT 723,257723.3k $22.3m $22.3m 0.23% Added +55.1k +55,125
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 713,048713.0k $22.0m $22.0m 0.00% Reduced -151.3k -151,262
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 697,144697.1k $21.5m $21.5m 0.00% Reduced -34.0k -33,964
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 650,725650.7k $20.1m $20.1m 0.07% Added +310.1k +310,137
26 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 636,890636.9k $19.7m $19.7m 0.07% Added +124.8k +124,850
27 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 593,506593.5k $18.3m $18.3m 0.01% First filing
28 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 572,842572.8k $17.7m $17.7m 0.02% Reduced -1.0m -1,041,211
29 Goodman Financial Corp 3.73% of their portfolio HOUSTON, TX 565,881565.9k $17.5m $17.5m 3.73% Added +22.6k +22,599
30 TIG Advisors, LLC 1.13% of their portfolio New York, NY 474,164474.2k $14.6m $14.6m 1.13% New
31 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 423,977424.0k $13.1m $13.1m 0.01% Added +409.5k +409,543
32 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 413,106413.1k $12.7m $12.7m 0.04% Reduced -3.2k -3,200
33 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 400,000400.0k $12.3m $12.3m 0.08% New
34 AQR Arbitrage LLC 0.29% of their portfolio Greenwich, CT 398,170398.2k $12.3m $12.3m 0.29% New
35 HEARTLAND ADVISORS INC 0.66% of their portfolio MILWAUKEE, WI 395,000395.0k $12.2m $12.2m 0.66% Reduced -23.9k -23,900
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 380,958381.0k $11.8m $11.8m 0.01% Added +10.8k +10,756
37 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 365,436365.4k $11.3m $11.3m 0.01% Reduced -18.5k -18,513
38 ALPINE ASSOCIATES MANAGEMENT INC. 0.64% of their portfolio PALM BEACH, FL 342,874342.9k $10.6m $10.6m 0.64% New
39 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 337,476337.5k $10.4m $10.4m 0.03% New
40 NEXPOINT ASSET MANAGEMENT, L.P. 1.20% of their portfolio Dallas, TX 334,720334.7k $10.3m $10.3m 1.20% Added +317.5k +317,520
41 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 321,201321.2k $9.9m $9.9m 0.09% Added +9.5k +9,519
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 292,697292.7k $9.0m $9.0m 0.00% Added +254.4k +254,429
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 272,723272.7k $8.4m $8.4m 0.00% Added +23.0k +22,988
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 262,409262.4k $8.1m $8.1m 0.01% Added +6.9k +6,852
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 261,901261.9k $8.1m $8.1m 0.00% Reduced -10.5k -10,491
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 258,900258.9k $8.0m $8.0m 0.01% Added +173.0k +173,045
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 240,419240.4k $7.4m $7.4m 0.00% Added +39.1k +39,145
48 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 237,778237.8k $7.3m $7.3m 0.01% Reduced -109.5k -109,530
49 WATER ISLAND CAPITAL LLC 0.87% of their portfolio NEW YORK, NY 235,572235.6k $7.3m $7.3m 0.87% New
50 Legal & General Group Plc 0.00% of their portfolio London, X0 231,015231.0k $7.1m $7.1m 0.00% Added +7.7k +7,711
51 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 217,935217.9k $6.7m $6.7m 0.12% Added +44.5k +44,465
52 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 217,569217.6k $6.7m $6.7m 0.01% Added +98.1k +98,085
53 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 217,500217.5k $6.7m $6.7m 0.01% Added +34.3k +34,295
54 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 217,150217.2k $6.7m $6.7m 0.05% Added +98.2k +98,150
55 PEAK6 LLC 0.24% of their portfolio AUSTIN, TX 201,243201.2k $6.2m $6.2m 0.24% First filing
56 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 200,000200.0k $6.2m $6.2m 0.09% New
57 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 197,960198.0k $6.1m $6.1m 0.01% Added +125.8k +125,842
58 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 195,408195.4k $6.0m $6.0m 0.03% Added +29.0k +28,997
59 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 189,646189.6k $5.9m $5.9m 0.00% Added +12.4k +12,447
60 Dana Investment Advisors, Inc. 0.19% of their portfolio BROOKFIELD, WI 185,443185.4k $5.7m $5.7m 0.19% Reduced -92.7k -92,655
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 180,814180.8k $5.6m $5.6m 0.00% Reduced -10.1k -10,054
62 NICOLA WEALTH MANAGEMENT LTD. 0.74% of their portfolio VANCOUVER, A1 176,800176.8k $7.8m $7.8m 0.74% Unchanged
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 176,752176.8k $5.5m $5.5m 0.00% Added +11.0k +11,037
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 164,700164.7k $5.1m $5.1m 0.00% Added +10.4k +10,400
65 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 161,278161.3k $5.0m $5.0m 0.00% Added +5.3k +5,291
66 FMR LLC 0.00% of their portfolio BOSTON, MA 159,028159.0k $4.9m $4.9m 0.00% Added +136.7k +136,694
67 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 158,786158.8k $4.9m $4.9m 0.01% New
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 149,840149.8k $4.6m $4.6m 0.00% Reduced -15.8k -15,829
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,570147.6k $4.6m $4.6m 0.00% Added +28.5k +28,528
70 Eversept Partners, LP 0.47% of their portfolio NEW YORK, NY 146,051146.1k $4.5m $4.5m 0.47% New
71 CLARK ESTATES INC/NY 0.83% of their portfolio NEW YORK, NY 139,140139.1k $4.3m $4.3m 0.83% New
72 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 139,050139.1k $4.3m $4.3m 0.01% First filing
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 136,883136.9k $4.2m $4.2m 0.01% Reduced -10.6k -10,600
74 Moran Wealth Management, LLC 0.11% of their portfolio NAPLES, FL 114,555114.6k $3.5m $3.5m 0.11% Added +5.2k +5,167
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 105,748105.7k $3.3m $3.3m 0.00% Unchanged
76 Profit Investment Management, LLC 2.52% of their portfolio NORTH BETHESDA, MD 101,685101.7k $3.1m $3.1m 2.52% Added +7.3k +7,338
77 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 96,62096.6k $3.0m $3.0m 0.01% Reduced -1.5k -1,534
78 HARVEST MANAGEMENT LLC 1.53% of their portfolio New York, NY 95,00095.0k $2.9m $2.9m 1.53% New
79 Mork Capital Management, LLC 1.73% of their portfolio HEALDSBURG, CA 84,98085.0k $2.6m $2.6m 1.73% Unchanged
80 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 84,90084.9k $2.6m $2.6m 0.02% Unchanged
81 ClearAlpha Technologies LP 2.22% of their portfolio Greenwich, CT 83,77583.8k $2.6m $2.6m 2.22% New
82 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 81,10081.1k $2.5m $2.5m 0.02% New
83 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 81,09181.1k $2.5m $2.5m 0.03% Reduced -15.8k -15,776
84 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 80,62480.6k $1.6m $1.6m 0.00% Reduced -203.7k -203,680
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 77,92577.9k $2.4m $2.4m 0.00% Added +3.2k +3,224
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 73,46273.5k $2.1m $2.1m 0.00% Added +11.7k +11,698
87 GABELLI & Co INVESTMENT ADVISERS, INC. 0.38% of their portfolio Rye, NY 72,75072.8k $2.2m $2.2m 0.38% New
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 72,32072.3k $2.2m $2.2m 0.00% Added +23.2k +23,231
89 Keeley-Teton Advisors, LLC 0.26% of their portfolio Chicago, IL 71,95272.0k $2.2m $2.2m 0.26% Reduced -11.4k -11,418
90 NORGES BANK 0.00% of their portfolio OSLO, Q8 70,28970.3k $2.2m $2.2m 0.00% Reduced -127.5k -127,545
91 ROWLANDMILLER & PARTNERS.ADV 0.45% of their portfolio ATLANTA, GA 69,22869.2k $2.1m $2.1m 0.45% Reduced -7.7k -7,675
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 64,58364.6k $2.0m $2.0m 0.00% Reduced -5.1k -5,098
93 OXFORD ASSET MANAGEMENT LLP 0.86% of their portfolio OXFORD, X0 62,35362.4k $1.9m $1.9m 0.86% Not comparable
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 59,44559.4k $1.8m $1.8m 0.00% New
95 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 59,24859.2k $1.8m $1.8m 0.01% Added +42.5k +42,480
96 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 59,02259.0k $1.8m $1.8m 0.00% Reduced -13.7k -13,695
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 58,41858.4k $1.8m $1.8m 0.00% Added +5.2k +5,187
98 Neo Ivy Capital Management 0.36% of their portfolio NEW YORK, NY 58,30858.3k $1.8m $1.8m 0.36% New
99 Aviance Capital Partners, LLC 0.24% of their portfolio NAPLES, FL 56,16956.2k $1.7m $1.7m 0.24% Added +15.4k +15,446
100 CIGOGNE MANAGEMENT SA 1.35% of their portfolio LUXEMBOURG, N4 55,00055.0k $1.7m $1.7m 1.35% First filing