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Current Patterson News
NASDAQ: PDCO
Price:
35.69
Change:
+ 0.89
Day High:
35.96
Day Low:
34.47
Volume:
2,189,766
2:34 PM ET on 11/22/17
Delayed at least 20 minutes. Provided by eSignal.
Current Patterson News

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 579 4,171 112 106,785,305
Mutual Fund 935 2,172 58 55,112,395

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 288 502 14 12,918,798
Sellers 270 -454 12 -11,230,946
Net -- 48 2 1,687,852

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 2,164 58 55,178,928
Top 20 Inst. 2,701 72 69,066,651
Top 50 Inst. 3,400 91 87,034,073
Total Inst. 3,400 91 87,034,073

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 46 921 25 23,823,665
AggresGr 4 7 0 171,496
CoreGrowth 122 397 11 10,246,947
Growth 30 87 2 2,228,215
IncomeValue 12 248 7 6,396,594
Yield 12 7 0 178,823
BrokerDealer 20 128 3 3,319,169
GARP 67 412 11 10,594,425
HedgeFund 50 258 7 6,674,653
Specialty 8 7 0 170,182
CoreValue 78 531 14 13,651,809
DeepValue 25 507 14 13,047,003
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 8,648,177 9 -177,394 09/30/2017
The Vanguard Group, Inc. 8,221,778 9 19,999 09/30/2017
Barrow, Hanley, Mewhinney & Strauss, LLC 4,878,432 5 1,536,422 09/30/2017
BlackRock Institutional Trust Company, N.A. 4,652,016 5 59,358 09/30/2017
State Street Global Advisors (US) 4,024,444 4 -70,148 09/30/2017
Fairpointe Capital LLC 3,760,847 4 277,977 09/30/2017
T. Rowe Price Associates, Inc. 3,402,707 4 910,570 09/30/2017
Mairs and Power, Inc. 2,407,353 3 8,087 09/30/2017
Goldman Sachs & Company, Inc. 1,980,435 2 627,236 09/30/2017
Wells Capital Management Inc. 1,904,523 2 -565,010 09/30/2017
Gabelli Funds, LLC 1,880,950 2 170,168 09/30/2017
Kayne Anderson Rudnick Investment Management, LLC 1,625,632 2 9,343 09/30/2017
Shapiro Capital Management LLC 1,553,210 2 13,800 09/30/2017
Millennium Management LLC 1,450,261 2 349,713 09/30/2017
Guggenheim Investments 1,177,881 1 160,195 09/30/2017
Dimensional Fund Advisors, L.P. 1,151,446 1 74,049 09/30/2017
Fidelity Management & Research Company 1,084,538 1 -316,180 09/30/2017
Balyasny Asset Management LP 1,060,581 1 1,055,681 09/30/2017
Manulife Asset Management (US) LLC 998,701 1 235,598 09/30/2017
Fenimore Asset Management, Inc. 996,970 1 -1,055 09/30/2017
Highland Capital Management, L.P. 960,710 1 296,310 09/30/2017
Geode Capital Management, L.L.C. 957,479 1 34,037 09/30/2017
LMCG Investments, LLC 951,897 1 4,763 09/30/2017
Norges Bank Investment Management (NBIM) 919,769 1 -215,718 12/31/2016
Thompson, Siegel & Walmsley LLC 885,174 1 535,029 09/30/2017
Van Eck Associates Corporation 880,341 1 469,072 09/30/2017
Northern Trust Investments, Inc. 755,240 1 125,882 09/30/2017
Invesco Canada Ltd. 724,806 1 -1,660 09/30/2017
Carson Wealth Management Group 654,123 1 -20,500 09/30/2017
First Trust Advisors L.P. 635,760 1 -2,379 09/30/2017
Epoch Investment Partners, Inc. 609,511 1 10,677 09/30/2017
Perkins Investment Management LLC 602,727 1 -1,534,247 12/31/2016
Point72 Asset Management, L.P. 574,200 1 161,800 09/30/2017
Mellon Capital Management Corporation 570,620 1 -10,889 09/30/2017
Deerfield Management Company, L.P. 566,000 1 172,738 09/30/2017
Citadel LLC 518,138 1 477,993 09/30/2017
Charles Schwab Investment Management, Inc. 516,832 1 127,280 09/30/2017
BlackRock Investment Management (UK) Ltd. 482,288 1 5,118 09/30/2017
Legal & General Investment Management Ltd. 464,931 0 11,847 09/30/2017
Wells Fargo Advisors 399,370 0 -56,555 09/30/2017
Sector Gamma ASA 396,332 0 10,100 09/30/2017
New York State Common Retirement Fund 395,652 0 5,700 09/30/2017
Nuveen LLC 395,403 0 -103,494 09/30/2017
Invesco Advisers, Inc. 391,534 0 51,774 09/30/2017
BlackRock Financial Management, Inc. 391,327 0 -23,165 09/30/2017
Principal Management Corporation 363,390 0 110,868 09/30/2017
Mediolanum Gestione Fondi SGR p.A. 342,822 0 342,822 12/31/2016
INVESCO Global Structured Products Group 335,056 0 -4,476 08/31/2017
Olstein Capital Management, L.P. 329,020 0 68,270 09/30/2017

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