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Current Patterson News
NASDAQ: PDCO
Price:
47.62
Change:
- 0.16
Day High:
48.14
Day Low:
47.53
Volume:
99,454
11:35 AM ET on 06/29/17
Delayed at least 20 minutes. Provided by eSignal.
Current Patterson News

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 583 4,622 107 103,511,798
Mutual Fund 941 2,425 56 54,556,149

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 245 421 10 9,323,494
Sellers 308 -586 14 -13,408,157
Net -- -165 4 -4,084,663

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 2,314 54 52,394,702
Top 20 Inst. 2,979 69 67,097,420
Top 50 Inst. 3,801 88 85,343,772
Total Inst. 3,801 88 85,343,772

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 46 1,055 24 23,336,294
AggresGr 3 7 0 158,898
CoreGrowth 117 432 10 9,553,498
Growth 32 140 3 3,084,897
IncomeValue 12 204 5 4,500,347
Yield 13 6 0 141,674
BrokerDealer 27 130 3 2,872,564
GARP 70 463 11 10,255,499
HedgeFund 33 83 2 1,849,074
Specialty 7 8 0 180,011
VCPrivateEquity 1 0 0 8,500
CoreValue 90 812 19 18,042,395
DeepValue 23 587 13 12,989,107
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 8,396,864 9 481,947 03/31/2017
The Vanguard Group, Inc. 8,204,738 8 214,691 03/31/2017
BlackRock Institutional Trust Company, N.A. 4,732,385 5 -12,107 03/31/2017
State Street Global Advisors (US) 4,180,364 4 75,261 03/31/2017
Fairpointe Capital LLC 3,494,234 4 713,773 03/31/2017
Barrow, Hanley, Mewhinney & Strauss, LLC 2,835,580 3 2,813,370 03/31/2017
Wellington Management Company, LLP 2,501,782 3 -430,463 03/31/2017
Wells Capital Management Inc. 2,446,459 3 -995,995 03/31/2017
Mairs and Power, Inc. 2,399,557 2 18,031 03/31/2017
T. Rowe Price Associates, Inc. 2,389,997 2 -731,613 03/31/2017
Gabelli Funds, LLC 1,762,407 2 -87,309 03/31/2017
Kayne Anderson Rudnick Investment Management, LLC 1,588,289 2 88,298 03/31/2017
Westwood Management Corp. (Texas) 1,513,022 2 -170,219 03/31/2017
Shapiro Capital Management LLC 1,433,460 1 642,050 03/31/2017
Fidelity Management & Research Company 1,325,364 1 238,802 03/31/2017
Nuance Investments, LLC 1,303,630 1 -207,897 03/31/2017
Goldman Sachs & Company, Inc. 1,190,060 1 120,709 03/31/2017
ArrowMark Colorado Holdings, LLC 1,166,791 1 101,794 03/31/2017
Guggenheim Investments 1,029,698 1 46,838 03/31/2017
Dimensional Fund Advisors, L.P. 1,013,324 1 86,618 03/31/2017
Fenimore Asset Management, Inc. 996,115 1 6,350 03/31/2017
LMCG Investments, LLC 942,897 1 2,244 03/31/2017
Norges Bank Investment Management (NBIM) 919,769 1 -169,917 12/31/2016
Geode Capital Management, L.L.C. 874,458 1 63,055 03/31/2017
Manulife Asset Management (US) LLC 783,861 1 702,254 03/31/2017
Riverbridge Partners, LLC 783,777 1 -15,498 03/31/2017
Epoch Investment Partners, Inc. 752,814 1 -19,171 03/31/2017
Invesco Canada Ltd. 728,742 1 -587 03/31/2017
Highland Capital Management, L.P. 696,150 1 -67,250 03/31/2017
First Trust Advisors L.P. 688,836 1 91,378 03/31/2017
Northern Trust Investments, Inc. 653,821 1 1,151 03/31/2017
Partner Fund Management, L.L.C. 649,201 1 138,632 03/31/2017
Carson Wealth Management Group 626,175 1 108,208 03/31/2017
Wells Fargo Advisors 609,831 1 42,370 03/31/2017
Mellon Capital Management Corporation 602,670 1 24,308 03/31/2017
BlackRock Investment Management (UK) Ltd. 567,187 1 36,793 03/31/2017
BlackRock Financial Management, Inc. 514,004 1 -12,231 03/31/2017
TIAA Global Asset Management 498,149 1 10,844 03/31/2017
Legal & General Investment Management Ltd. 481,626 1 17,096 03/31/2017
Farr, Miller & Washington, LLC 465,634 0 7,693 03/31/2017
Van Eck Associates Corporation 404,529 0 132,688 03/31/2017
USS Investment Management Ltd 401,700 0 0 03/31/2017
New York State Common Retirement Fund 395,886 0 -38,586 03/31/2017
Schweizerische Nationalbank 389,258 0 68,200 03/31/2017
Sector Gamma ASA 386,232 0 0 03/31/2017
Charles Schwab Investment Management, Inc. 373,777 0 18,751 03/31/2017
BlackRock Asset Management Ireland Limited 356,820 0 -670 03/31/2017
Olstein Capital Management, L.P. 352,605 0 0 03/31/2017
Invesco Advisers, Inc. 336,504 0 -456 03/31/2017

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