Form 13-F position report

PATTERSON COMPANIES INC

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
PDCO CUSIP 703395103 Manager CIK 0000895421
Latest reported change

Reported 2,086,871 shares, up 73,808 (3.7%) from the prior quarter.

Reported value -7.6%; share count 3.7% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2023
Shares 2,086,871 Quarter-end amount reported
Reported value $61,854,876 Fair value at quarter end
Consecutive quarters held 42 Through Q3 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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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Institutional context

Who else reported the position

357 managers reported PATTERSON COMPANIES INC for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 10,555,779 +80,096 < 0.01% $312,873,285 42 qtrs
VANGUARD GROUP INC Reduced 9,260,680 -74,571 < 0.01% $274,486,555 42 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 3,940,526 -93,817 0.04% $116,798,074 42 qtrs
STATE STREET CORPORATION Reduced 3,038,728 -35,423 < 0.01% $90,067,898 42 qtrs
River Road Asset Management LLC Added 2,692,700 +46,399 1.14% $79,811,628 10 qtrs
MORGAN STANLEY This report Added 2,086,871 +73,808 < 0.01% $61,854,876 42 qtrs
NORDEA INVESTMENT MANAGEMENT AB Reduced 2,071,718 -286,489 0.09% $61,509,307 11 qtrs
WESTWOOD HOLDINGS GROUP INC Added 1,954,960 +108,207 0.54% $57,945,000 32 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,869,375 +31,045 < 0.01% $55,414,837 42 qtrs
Allspring Global Investments Holdings LLC Added 1,670,024 +61,940 0.09% $49,499,510 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 15, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,629,830
Shared
1,925
None
455,116

“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.