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Current Patterson News
NASDAQ: PDCO
Price:
37.12
Change:
- 0.70
Day High:
38.11
Day Low:
37.08
Volume:
1,040,509
4:00 PM ET on 09/21/17
Delayed at least 20 minutes. Provided by eSignal.
Current Patterson News

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 581 4,665 106 101,362,880
Mutual Fund 937 2,380 57 54,426,837

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 229 306 7 6,568,234
Sellers 294 -471 11 -10,143,855
Net -- -166 4 -3,575,621

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 2,415 55 53,103,155
Top 20 Inst. 3,066 70 66,961,502
Top 50 Inst. 3,846 88 83,739,821
Total Inst. 3,846 88 83,739,821

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 46 1,082 24 23,054,575
AggresGr 3 8 0 162,860
CoreGrowth 119 440 10 9,436,646
Growth 30 111 2 2,379,560
IncomeValue 12 229 5 4,880,896
Yield 15 10 0 216,918
BrokerDealer 26 124 3 2,635,014
GARP 68 442 10 9,430,836
HedgeFund 39 166 4 3,557,713
Specialty 8 4 0 93,725
CoreValue 86 759 17 16,291,920
DeepValue 24 615 14 13,090,878
Momentum 1 0 0 3,671

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Delaware Charter Guaranty & Trust 13,202,739 14 -1,512,101 12/31/2016
Parnassus Investments 8,825,571 9 428,707 06/30/2017
The Vanguard Group, Inc. 8,201,779 9 -2,959 06/30/2017
BlackRock Institutional Trust Company, N.A. 4,592,658 5 -139,727 06/30/2017
State Street Global Advisors (US) 4,094,592 4 -85,772 06/30/2017
Fairpointe Capital LLC 3,482,870 4 -11,364 06/30/2017
Barrow, Hanley, Mewhinney & Strauss, LLC 3,342,010 3 506,430 06/30/2017
T. Rowe Price Associates, Inc. 2,492,137 3 102,140 06/30/2017
Wells Capital Management Inc. 2,469,533 3 23,074 06/30/2017
Mairs and Power, Inc. 2,399,266 3 -291 06/30/2017
Wellington Management Company, LLP 2,031,787 2 -469,995 06/30/2017
Gabelli Funds, LLC 1,710,782 2 -51,625 06/30/2017
Kayne Anderson Rudnick Investment Management, LLC 1,616,289 2 28,000 06/30/2017
Shapiro Capital Management LLC 1,539,410 2 105,950 06/30/2017
Fidelity Management & Research Company 1,400,718 1 75,354 06/30/2017
Goldman Sachs & Company, Inc. 1,353,199 1 163,139 06/30/2017
Millennium Management LLC 1,100,548 1 1,065,569 06/30/2017
Dimensional Fund Advisors, L.P. 1,077,397 1 64,073 06/30/2017
Guggenheim Investments 1,017,686 1 -12,012 06/30/2017
Westwood Management Corp. (Texas) 1,010,531 1 -502,491 06/30/2017
Fenimore Asset Management, Inc. 998,025 1 1,910 06/30/2017
LMCG Investments, LLC 947,134 1 4,237 06/30/2017
Geode Capital Management, L.L.C. 923,442 1 48,984 06/30/2017
Norges Bank Investment Management (NBIM) 919,769 1 -195,455 12/31/2016
Manulife Asset Management (US) LLC 763,103 1 -20,758 06/30/2017
Invesco Canada Ltd. 726,466 1 -2,276 06/30/2017
Carson Wealth Management Group 674,623 1 48,448 06/30/2017
Highland Capital Management, L.P. 664,400 1 -31,750 06/30/2017
Nuance Investments, LLC 641,779 1 -661,851 06/30/2017
First Trust Advisors L.P. 638,139 1 -50,697 06/30/2017
Northern Trust Investments, Inc. 629,358 1 -24,463 06/30/2017
ArrowMark Colorado Holdings, LLC 601,653 1 -565,138 06/30/2017
Epoch Investment Partners, Inc. 598,834 1 -153,980 06/30/2017
Mellon Capital Management Corporation 581,509 1 -21,161 06/30/2017
Nuveen LLC 498,897 1 748 06/30/2017
BlackRock Investment Management (UK) Ltd. 477,170 1 -90,017 06/30/2017
Wells Fargo Advisors 455,925 0 -153,906 06/30/2017
Legal & General Investment Management Ltd. 453,084 0 -28,542 06/30/2017
Riverbridge Partners, LLC 415,591 0 -368,186 06/30/2017
BlackRock Financial Management, Inc. 414,492 0 -99,512 06/30/2017
Point72 Asset Management, L.P. 412,400 0 412,400 06/30/2017
Van Eck Associates Corporation 411,269 0 6,740 06/30/2017
Deerfield Management Company, L.P. 393,262 0 393,262 06/30/2017
New York State Common Retirement Fund 389,952 0 -5,934 06/30/2017
Charles Schwab Investment Management, Inc. 389,552 0 15,775 06/30/2017
Sector Gamma ASA 386,232 0 0 06/30/2017
Thompson, Siegel & Walmsley LLC 350,145 0 287,407 06/30/2017
Mediolanum Gestione Fondi SGR p.A. 342,822 0 342,822 12/31/2016
Invesco Advisers, Inc. 339,760 0 3,256 06/30/2017
INVESCO Global Structured Products Group 339,532 0 3,245 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Patterson Companies, Inc. does not maintain or provide information directly to this service.

For additional information contact:

 

John M. Wright
Vice President, Investor Relations
651-686-1600