Vault-13

PATTERSON COS INC PDCO

COM · Common Stock · CUSIP 703395103 · ISIN US7033951036

7 institutional holders -293 vs Q1 2025
23,96124.0k shares reported held*
$743.7kreported value*
0 new 1 added 4 reduced 291 sold out net sold ≈ $2.4bn (-77.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $31.04.

Trends to Q2 2025

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: 310Q1 25: 300Q2 25: 77Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022268
Q4 2022304
Q1 2023301
Q2 2023329
Q3 2023308
Q4 2023312
Q1 2024295
Q2 2024315
Q3 2024282
Q4 2024310
Q1 2025300
Q2 20257

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 137 bought or addedQ1 25: 158 cut or sold outQ2 25: 1 bought or addedQ2 25: 295 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023138173
Q4 2023135158
Q1 2024126176
Q2 2024159145
Q3 2024138162
Q4 2024169136
Q1 2025137158
Q2 20251295

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 24 calls: $10.2mQ3 24 puts: $11.9mQ3 24P/C 1.16Q4 24 calls: $27.9mQ4 24 puts: $17.6mQ4 24P/C 0.63Q1 25 calls: $16.7mQ1 25 puts: $8.1mQ1 25P/C 0.48Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$10.2m$11.9m1.16
Q4 2024$27.9m$17.6m0.63
Q1 2025$16.7m$8.1m0.48
Q2 2025$0$0—

Biggest buyers

IFP Advisors, Inc Added +193+193

Biggest sellers

BlackRock, Inc. Sold out -12,300,859-12.3m
VANGUARD GROUP INC Sold out -8,952,208-9.0m
GLAZER CAPITAL, LLC Sold out -4,775,182-4.8m
STATE STREET CORP Sold out -3,221,440-3.2m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -2,862,800-2.9m
UBS Group AG Sold out -2,005,791-2.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,925,041-1.9m
EQUITY INVESTMENT CORP Sold out -1,920,696-1.9m
MORGAN STANLEY Sold out -1,756,531-1.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,664,796-1.7m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHUFRO ROSE & CO LLC 0.03% of their portfolio NEW YORK, NY 10,00010.0k $312.4k $312.4k 0.03% Unchanged
2 Kestra Investment Management, LLC 0.00% of their portfolio AUSTIN, TX 6,5366.5k $204.2k $204.2k 0.00% Reduced -6.5k -6,536
3 ROWLANDMILLER & PARTNERS.ADV 0.02% of their portfolio ATLANTA, GA 3,2603.3k $102.1k $102.1k 0.02% Reduced -58.3k -58,303
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,9001.9k $54.0k $54.0k 0.00% Reduced -366 -366
5 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 1,5271.5k $48.0k $48.0k 0.00% Reduced -121.8k -121,777
6 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 379379 $11.7k $11.7k 0.00% Unchanged
7 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 359359 $11.2k $11.2k 0.00% Added +193 +193