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Current Patterson News
NASDAQ: PDCO
Price:
45.25
Change:
+ 0.03
Day High:
45.68
Day Low:
45.14
Volume:
591,567
3:20 PM ET on 02/27/17
Delayed at least 20 minutes. Provided by eSignal.
Current Patterson News

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 581 4,364 107 104,575,981
Mutual Fund 922 2,114 51 50,140,871

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 273 792 20 19,254,305
Sellers 299 -647 16 -15,465,061
Net -- 144 4 3,789,244

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 2,282 55 54,127,695
Top 20 Inst. 2,814 68 66,966,768
Top 50 Inst. 3,521 86 84,214,386
Total Inst. 3,521 86 84,214,386

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 46 926 25 22,578,641
CoreGrowth 121 376 10 9,188,061
Growth 31 128 3 3,103,859
AggresGr 3 7 0 160,489
IncomeValue 13 75 2 1,812,419
Yield 12 5 0 114,951
GARP 70 480 13 11,660,870
BrokerDealer 26 117 3 2,841,158
HedgeFund 34 116 3 2,837,563
Specialty 9 38 1 908,932
SectorSpecific 1 9 0 221,796
CoreValue 90 802 22 19,407,646
DeepValue 23 509 14 12,399,543
Momentum 1 0 0 3,961

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Delaware Charter Guaranty & Trust 14,714,840 15 -1,021,821 12/31/2015
The Vanguard Group, Inc. 7,990,047 8 53,630 12/31/2016
Parnassus Investments 7,914,917 8 837,351 12/31/2016
BlackRock Institutional Trust Company, N.A. 4,744,492 5 -761,339 12/31/2016
State Street Global Advisors (US) 4,105,103 4 -69,961 12/31/2016
Wells Capital Management Inc. 3,442,454 4 457,079 12/31/2016
T. Rowe Price Associates, Inc. 3,121,610 3 2,962,750 12/31/2016
Wellington Management Company, LLP 2,932,245 3 430,031 12/31/2016
Fairpointe Capital LLC 2,780,461 3 2,780,461 12/31/2016
Mairs and Power, Inc. 2,381,526 2 389,449 12/31/2016
Gabelli Funds, LLC 1,849,716 2 -37,695 12/31/2016
Westwood Management Corp. (Texas) 1,683,241 2 294,474 12/31/2016
Nuance Investments, LLC 1,511,527 2 486,530 12/31/2016
Kayne Anderson Rudnick Investment Management, LLC 1,499,991 2 -295,465 12/31/2016
Norges Bank Investment Management (NBIM) 1,101,063 1 0 12/31/2015
Fidelity Management & Research Company 1,086,562 1 -479,335 12/31/2016
Goldman Sachs & Company, Inc. 1,069,351 1 126,976 12/31/2016
Arrowpoint Asset Management, LLC 1,064,997 1 206,961 12/31/2016
Fenimore Asset Management, Inc. 989,765 1 232,590 12/31/2016
Guggenheim Investments 982,860 1 195,782 12/31/2016
LMCG Investments, LLC 940,653 1 731,440 12/31/2016
Dimensional Fund Advisors, L.P. 926,706 1 83,978 12/31/2016
Geode Capital Management, L.L.C. 811,403 1 -293 12/31/2016
Riverbridge Partners, LLC 799,275 1 -37,395 12/31/2016
Shapiro Capital Management LLC 791,410 1 791,410 12/31/2016
Epoch Investment Partners, Inc. 771,985 1 771,985 12/31/2016
Highland Capital Management, L.P. 763,400 1 177,150 12/31/2016
Managed Account Advisors LLC 746,214 1 547,060 12/31/2016
Invesco Canada Ltd. 729,329 1 0 12/31/2016
Northern Trust Investments, Inc. 652,670 1 3,560 12/31/2016
Perkins Investment Management LLC 620,592 1 -1,545,369 12/31/2016
First Trust Advisors L.P. 597,458 1 -108,334 12/31/2016
Mellon Capital Management Corporation 578,362 1 49,395 12/31/2016
Wells Fargo Advisors 567,461 1 105,595 12/31/2016
BlackRock Investment Management (UK) Ltd. 530,394 1 7,464 12/31/2016
BlackRock Financial Management, Inc. 526,235 1 -16,574 12/31/2016
Carson Wealth Management Group 517,967 1 70,723 12/31/2016
Partner Fund Management, L.L.C. 510,569 1 510,569 12/31/2016
TIAA Global Asset Management 487,305 1 -10,911 12/31/2016
Legal & General Investment Management Ltd. 464,530 0 -10,720 12/31/2016
Farr, Miller & Washington, LLC 457,941 0 -12,972 12/31/2016
New York State Common Retirement System 434,472 0 41,920 12/31/2016
Fidelity Institutional Asset Management 403,157 0 403,157 12/31/2016
USS Investment Management Ltd 401,700 0 282,899 12/31/2016
Mackenzie Financial Corporation 395,577 0 -19,163 12/31/2016
Sector Gamma ASA 386,232 0 40,440 12/31/2016
Point72 Asset Management, L.P. 369,500 0 369,500 12/31/2016
BlackRock Asset Management Ireland Limited 357,490 0 -81,981 12/31/2016
Charles Schwab Investment Management, Inc. 355,026 0 13,200 12/31/2016
Olstein Capital Management, L.P. 352,605 0 78,690 12/31/2016

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