Security key
703395103
PATTERSON COMPANIES, INC. - Common Stock, par value $0.01 (PDCO)
CUSIP: 703395103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 88,454,637
- Total 13F shares
- 97,093,692
- Share change
- +11,053,428
- Total reported value
- $2,201,180,047
- Put/Call ratio
- 106%
- Price per share
- $22.67
- Number of holders
- 329
- Value change
- +$252,398,373
- Number of buys
- 171
- Number of sells
- 163
Report period
Q2 2018
Institutions
329
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 703395103
Recent filing periods:
Top shareholders of PDCO - PATTERSON COMPANIES, INC. - Common Stock, par value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PATTERSON COMPANIES, INC. - Common Stock, par value $0.01 (PDCO) as of Q2 2018
As of 30 Jun 2018,
PATTERSON COMPANIES, INC. - Common Stock, par value $0.01 (PDCO) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,093,692 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Fairpointe Capital LLC, FMR LLC, STATE STREET CORP, Bank of New York Mellon Corp, SHAPIRO CAPITAL MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, and DIMENSIONAL FUND ADVISORS LP.
This page lists
329
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
345
Q2 2018 holders
329
Holder diff
-16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.