Patterson Companies, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 12.49 M | $272.80 M | 100.00% | 14.17% |
VANGUARD GROUP INC | 11/13/2024 | 9.36 M | $204.47 M | -0.62% | 10.62% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 3.98 M | $87.02 M | 1.76% | 4.52% |
STATE STREET CORP | 11/14/2024 | 3.23 M | $70.45 M | -0.06% | 3.66% |
MORGAN STANLEY | 11/14/2024 | 2.66 M | $58.09 M | 20.09% | 3.02% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 2.42 M | $52.92 M | 6.22% | 2.75% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 2.18 M | $47.70 M | 141.92% | 2.48% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 2.18 M | $47.70 M | 13.40% | 2.48% |
RIVER ROAD ASSET MANAGEMENT, LLC | 10/30/2024 | 1.99 M | $43.42 M | 3.59% | 2.26% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.89 M | $41.24 M | -1.21% | 2.14% |
EQUITY INVESTMENT CORP | 11/07/2024 | 1.74 M | $37.99 M | 10.61% | 1.97% |
BROWN ADVISORY INC | 11/13/2024 | 1.61 M | $35.27 M | 1.64% | 1.83% |
NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 1.61 M | $35.41 M | -3.05% | 1.83% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.55 M | $33.95 M | 5.53% | 1.76% |
PRIVATE MANAGEMENT GROUP INC | 10/29/2024 | 1.52 M | $33.09 M | 5.84% | 1.72% |
NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 1.45 M | $31.68 M | 17.96% | 1.64% |
LSV ASSET MANAGEMENT | 11/12/2024 | 1.40 M | $30.48 M | 0.32% | 1.58% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.23 M | $26.94 M | -3.14% | 1.40% |
ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 1.14 M | $24.99 M | 4.94% | 1.30% |
SASCO CAPITAL INC / CT/ | 11/08/2024 | 759,994 | $16.60 M | -14.21% | 0.86% |
INVESCO LTD. | 11/12/2024 | 731,108 | $15.97 M | 15.70% | 0.83% |
GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 668,132 | $14.59 M | 33.20% | 0.76% |
SOUND INCOME STRATEGIES, LLC | 10/10/2024 | 618,435 | $13.51 M | -7.40% | 0.70% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 581,165 | $12.69 M | 70.82% | 0.66% |
GOODMAN FINANCIAL CORP | 11/13/2024 | 543,282 | $11.87 M | 19.06% | 0.62% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 512,040 | $11.18 M | 100.00% | 0.58% |
JPMORGAN CHASE & CO | 12/26/2024 | 432,155 | $9.44 M | -12.12% | 0.49% |
HEARTLAND ADVISORS INC | 11/12/2024 | 418,900 | $9.15 M | 0.53% | 0.48% |
VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 383,949 | $8.39 M | 3.88% | 0.44% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 370,202 | $8.09 M | -17.85% | 0.42% |
CHARTWELL INVESTMENT PARTNERS, LLC | 11/04/2024 | 359,681 | $7.86 M | 32.86% | 0.41% |
AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 347,308 | $7.59 M | 24.80% | 0.39% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 340,588 | $7.44 M | 64.15% | 0.39% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 311,682 | $6.81 M | 100.00% | 0.35% |
DANA INVESTMENT ADVISORS, INC. | 11/13/2024 | 278,098 | $6.07 M | 18.63% | 0.32% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 272,392 | $5.95 M | -1.07% | 0.31% |
RHUMBLINE ADVISERS | 11/12/2024 | 255,557 | $5.58 M | -3.17% | 0.29% |
CITADEL ADVISORS LLC | 11/14/2024 | 249,915 | $5.46 M | 64.84% | 0.28% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 249,735 | $5.45 M | 17.50% | 0.28% |
RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 244,748 | $5.35 M | 19.61% | 0.28% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 229,505 | $5.01 M | -2.63% | 0.26% |
ROYAL BANK OF CANADA | 11/14/2024 | 190,868 | $4.17 M | 32.93% | 0.22% |
SEI INVESTMENTS CO | 11/12/2024 | 183,205 | $4.00 M | 257.03% | 0.21% |
D. E. SHAW & CO., INC. | 11/14/2024 | 181,573 | $3.97 M | -41.59% | 0.21% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 177,199 | $3.87 M | 158.10% | 0.20% |
NICOLA WEALTH MANAGEMENT LTD. | 11/06/2024 | 176,800 | $5.22 M | 35.17% | 0.20% |
ADVISORS ASSET MANAGEMENT, INC. | 11/08/2024 | 173,470 | $3.79 M | 38.33% | 0.20% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 169,000 | $3.69 M | 293.94% | 0.19% |
CITADEL ADVISORS LLC | 11/14/2024 | 167,100 | $3.65 M | -5.70% | 0.19% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 166,411 | $3.63 M | -5.13% | 0.19% |
Patterson Companies, Inc.institutional Ownership - FAQ's
During the previous two years, 484 institutional investors and hedge funds held shares of Patterson Companies, Inc.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
BlackRock Funding, Inc. /DE: 12.49 M
VANGUARD GROUP INC: 9.36 M
DIMENSIONAL FUND ADVISORS LP: 3.98 M
STATE STREET CORP: 3.23 M
MORGAN STANLEY: 2.66 M
84.00% of Patterson Companies, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 100.25 M shares in the last 24 months. This purchase volume represents approximately $3.10 B in transactions.