Reported 473,218 shares, down 293,984 (38.3%) from the prior quarter.
Reported value -32.0%; share count -38.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 16927000 |
| 2021-12-31 | 22518000 |
| 2022-03-31 | 15318000 |
| 2022-06-30 | 39446000 |
| 2022-09-30 | 32028000 |
| 2022-12-31 | 53846543 |
| 2023-03-31 | 56691970 |
| 2023-06-30 | 66954478 |
| 2023-09-30 | 61854876 |
| 2023-12-31 | 59033253 |
| 2024-03-31 | 63054458 |
| 2024-06-30 | 53423783 |
| 2024-09-30 | 58089923 |
| 2024-12-31 | 66842049 |
| 2025-03-31 | 54874065 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -1,756,531 (-100.0%) | 0 | $0 | 2025-08-15 | |
| Q1 2025 | Reduced | 1,756,531 | -409,444 (-18.9%) | < 0.01% | $54,874,065 | 2025-05-15 | |
| Q4 2024 | Reduced | 2,165,975 | -493,819 (-18.6%) | < 0.01% | $66,842,049 | 2025-02-14 | |
| Q3 2024 | Added | 2,659,794 | +444,878 (20.1%) | < 0.01% | $58,089,923 | 2024-11-14 | |
| Q2 2024 | Reduced | 2,214,916 | -65,534 (-2.9%) | < 0.01% | $53,423,783 | 2024-08-14 | |
| Q1 2024 | Added | 2,280,450 | +205,468 (9.9%) | < 0.01% | $63,054,458 | 2024-05-15 | |
| Q4 2023 | Reduced | 2,074,982 | -11,889 (-0.6%) | < 0.01% | $59,033,253 | 2024-02-13 | |
| Q3 2023 | Added | 2,086,871 | +73,808 (3.7%) | < 0.01% | $61,854,876 | 2023-11-15 | |
| Q2 2023 | Reduced | 2,013,063 | -104,679 (-4.9%) | < 0.01% | $66,954,478 | 2023-08-14 | |
| Q1 2023 | Added | 2,117,742 | +196,711 (10.2%) | < 0.01% | $56,691,970 | 2023-05-15 | |
| Q4 2022 | Added | 1,921,031 | +587,610 (44.1%) | < 0.01% | $53,846,543 | 2023-02-14 | |
| Q3 2022 | Added | 1,333,421 | +31,581 (2.4%) | < 0.01% | $32,028,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,301,840 | +828,622 (175.1%) | < 0.01% | $39,446,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 473,218 | -293,984 (-38.3%) | < 0.01% | $15,318,000 | 2022-05-13 | |
| Q4 2021 | Added | 767,202 | +205,572 (36.6%) | < 0.01% | $22,518,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 561,630 | -227,876 (-28.9%) | < 0.01% | $16,927,000 | 2021-11-15 | |
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Who else reported the position
299 managers reported PATTERSON COMPANIES INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC MD | Added | 11,718,402 | +78,616 | 0.04% | $379,325,000 | 36 qtrs |
| BlackRock Inc | Reduced | 10,382,765 | -280,263 | < 0.01% | $336,090,000 | 36 qtrs |
| VANGUARD GROUP INC | Added | 8,777,736 | +92,753 | < 0.01% | $284,135,000 | 36 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3,996,343 | -1,730 | 0.04% | $129,359,000 | 36 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 3,232,682 | +418,046 | 0.07% | $104,642,000 | 11 qtrs |
| STATE STREET CORPORATION | Added | 2,830,038 | +100,773 | < 0.01% | $91,608,000 | 36 qtrs |
| River Road Asset Management LLC | Added | 1,870,474 | +13,049 | 0.67% | $60,547,000 | 4 qtrs |
| Allspring Global Investments Holdings LLC | Added | 1,771,006 | +517 | 0.07% | $57,327,000 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 1,572,769 | -166,437 | < 0.01% | $50,910,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 1,541,983 | -47,664 | < 0.01% | $49,914,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 201,328
- Shared
- 1,904
- None
- 269,986
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.