Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 13.60 M | $376.05 M | 26.58% | 14.78% |
| 05/10/2024 | VANGUARD GROUP INC | 10.02 M | $277.00 M | 7.87% | 10.89% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.89 M | $107.61 M | -0.61% | 4.23% |
| 05/15/2024 | STATE STREET CORP | 3.34 M | $92.37 M | 8.41% | 3.63% |
| 04/26/2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 2.56 M | $70.68 M | 1.11% | 2.78% |
| 06/06/2024 | WESTWOOD HOLDINGS GROUP INC | 2.37 M | $65.53 M | 3.61% | 2.58% |
| 05/15/2024 | MORGAN STANLEY | 2.28 M | $63.05 M | 9.90% | 2.48% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 2.05 M | $57.24 M | -20.97% | 2.23% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.91 M | $52.81 M | -1.92% | 2.08% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.79 M | $49.55 M | 2.52% | 1.95% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.68 M | $46.33 M | 6.19% | 1.82% |
| 05/14/2024 | MACQUARIE GROUP LTD | 1.66 M | $45.91 M | -3.03% | 1.80% |
| 04/24/2024 | BROWN ADVISORY INC | 1.60 M | $44.19 M | 3.29% | 1.74% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.38 M | $38.11 M | 73.04% | 1.50% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 1.34 M | $36.98 M | 5.00% | 1.45% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.32 M | $36.49 M | -8.73% | 1.43% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.22 M | $33.71 M | -16.59% | 1.33% |
| 05/09/2024 | SASCO CAPITAL INC / CT/ | 885,884 | $24.49 M | -12.40% | 0.96% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 880,492 | $24.35 M | 1.54% | 0.96% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 876,045 | $24.22 M | -5.64% | 0.95% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 830,056 | $22.95 M | -7.13% | 0.90% |
| 05/10/2024 | JPMORGAN CHASE & CO | 662,604 | $18.32 M | 1.51% | 0.72% |
| 04/15/2024 | SOUND INCOME STRATEGIES, LLC | 619,529 | $17.13 M | 10.35% | 0.67% |
| 05/14/2024 | INVESCO LTD. | 597,169 | $16.51 M | -14.66% | 0.65% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 581,963 | $16.09 M | -22.46% | 0.63% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 512,399 | $14.17 M | -1.76% | 0.56% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 497,045 | $13.74 M | -32.07% | 0.54% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 491,747 | $13.60 M | 79.71% | 0.53% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 478,100 | $13.22 M | 50.50% | 0.52% |
| 05/15/2024 | CITADEL ADVISORS LLC | 473,955 | $13.10 M | -66.65% | 0.52% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 418,880 | $11.58 M | 36.49% | 0.46% |
| 05/07/2024 | HEARTLAND ADVISORS INC | 409,100 | $11.31 M | 0.57% | 0.44% |
| 05/09/2024 | GOODMAN FINANCIAL CORP | 404,242 | $11.18 M | 8.98% | 0.44% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 391,338 | $10.82 M | -61.88% | 0.43% |
| 05/08/2024 | PRIVATE MANAGEMENT GROUP INC | 388,465 | $10.74 M | 100.00% | 0.42% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 331,134 | $9.16 M | 14.85% | 0.36% |
| 05/14/2024 | CHARTWELL INVESTMENT PARTNERS, LLC | 282,138 | $7.80 M | -18.13% | 0.31% |
| 05/09/2024 | RHUMBLINE ADVISERS | 275,993 | $7.63 M | -8.14% | 0.30% |
| 05/14/2024 | ALPS ADVISORS INC | 255,488 | $7.06 M | 17.78% | 0.28% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 246,404 | $6.81 M | -56.20% | 0.27% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 243,749 | $6.74 M | 38.74% | 0.26% |
| 05/14/2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 239,940 | $6.63 M | -1.18% | 0.26% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 238,799 | $6.60 M | 78.04% | 0.26% |
| 05/15/2024 | DANA INVESTMENT ADVISORS, INC. | 237,575 | $6.57 M | 100.00% | 0.26% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 218,663 | $6.05 M | 1.63% | 0.24% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 216,756 | $5.99 M | -7.11% | 0.24% |
| 05/14/2024 | ADVISORS ASSET MANAGEMENT, INC. | 207,556 | $5.74 M | -24.60% | 0.23% |
| 05/10/2024 | EDGESTREAM PARTNERS, L.P. | 207,120 | $5.73 M | 942.80% | 0.23% |
| 05/15/2024 | HOLOCENE ADVISORS, LP | 205,403 | $5.68 M | 100.00% | 0.22% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,037 | $5.03 M | -6.41% | 0.20% |
A. During the previous two years, 510 institutional investors and hedge funds held shares of Patterson Companies, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 13.6 M
VANGUARD GROUP INC: 10.02 M
DIMENSIONAL FUND ADVISORS LP: 3.89 M
STATE STREET CORP: 3.34 M
River Road Asset Management, LLC: 2.56 M
WESTWOOD HOLDINGS GROUP INC: 2.37 M
A. 81.39% of Patterson Companies, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 112.66 M shares in the last 24 months. This purchase volume represents approximately $2.69 B in transactions.
