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PDCO — PATTERSON COS INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $1.25B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2025 | 12.30M | $384.28M | 0.01% | Reduce |
| Vanguard Group history | Q1 2025 | 8.95M | $279.67M | 0.01% | Reduce |
| UBS Group AG history | Q1 2025 | 2.01M | $62.66M | 0.01% | Add |
| Geode Capital Management history | Q1 2025 | 1.93M | $60.15M | 0.01% | Add |
| Morgan Stanley history | Q1 2025 | 1.76M | $54.87M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 1.66M | $52.01M | 0.01% | Reduce |
| BNY Mellon history | Q1 2025 | 1.36M | $42.49M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 1.26M | $39.28M | 0.01% | Add |
| Northern Trust Corp history | Q1 2025 | 1.16M | $36.27M | 0.01% | Reduce |
| Goldman Sachs Group history | Q1 2025 | 1.15M | $35.78M | 0.01% | Add |
| Bank of America Corp history | Q1 2025 | 852.87K | $26.64M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2025 | 658.60K | $20.55M | 0.01% | Add |
| Invesco Ltd history | Q1 2025 | 618.50K | $19.32M | 0.00% | Reduce |
| Soros Fund Management history | Q1 2025 | 545.18K | $17.03M | 0.29% | New |
| Arrowstreet Capital history | Q1 2025 | 422.96K | $13.21M | 0.01% | Add |
| Principal Global Investors history | Q1 2025 | 391.35K | $12.23M | 0.01% | Add |
| Royce & Associates history | Q4 2024 | 321.20K | $9.91M | 0.09% | Add |
| Millennium Management history | Q1 2025 | 300.51K | $9.39M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q1 2025 | 284.03K | $8.87M | 0.00% | Add |
| Point72 Asset Management history | Q2 2024 | 340.00K | $8.20M | 0.02% | Add |
| Citadel Advisors history | Q1 2025 | 249.87K | $7.81M | 0.00% | Add |
| PSP Investments history | Q1 2025 | 249.11K | $7.78M | 0.03% | Add |
| Legal & General Investment Management America history | Q1 2025 | 224.00K | $7.00M | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2025 | 196.73K | $6.15M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2024 | 218.66K | $6.05M | 0.01% | Add |
| Marshall Wace history | Q1 2025 | 164.70K | $5.15M | 0.01% | New |
| Citigroup Inc history | Q1 2025 | 149.63K | $4.67M | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 107.84K | $3.37M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 98.22K | $3.07M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 70.29K | $2.17M | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 79.57K | $1.58M | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 46.49K | $1.45M | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 34.92K | $1.09M | 0.00% | Reduce |
| Manulife Financial history | Q1 2025 | 31.85K | $995.12K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 30.04K | $938.45K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 27.63K | $774.58K | 0.00% | New |
| Maverick Capital history | Q2 2024 | 24.21K | $583.97K | 0.01% | Reduce |
| Bridgewater Associates history | Q3 2024 | 19.57K | $427.34K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 9.65K | $297.74K | 0.00% | Reduce |
| Franklin Resources history | Q1 2025 | 9.30K | $290.50K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2023 | 7.65K | $217.61K | 0.00% | New |
| PNC Financial Services history | Q1 2025 | 4.32K | $134.86K | 0.00% | Reduce |
| CPP Investments history | Q3 2024 | 1.70K | $37.13K | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2025 | 61.64K | $1.93K | 0.00% | Add |
| Renaissance Technologies history | Q1 2023 | 13.10K | $351 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2024 | 44 | $1 | 0.00% | Add |