First reported at 327,668 shares this 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 |
|---|---|
| 2025-03-31 | 10236348 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
Who else reported the position
355 managers reported PATTERSON COMPANIES INC for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 12,300,859 | -437,592 | < 0.01% | $384,278,843 | 3 qtrs |
| VANGUARD GROUP INC | Reduced | 8,952,208 | -457,707 | < 0.01% | $279,666,979 | 48 qtrs |
| GLAZER CAPITAL LLC | Added | 4,775,182 | +3,550,182 | 6.9% | $149,177,000 | 2 qtrs |
| STATE STREET CORPORATION | Reduced | 3,221,440 | -104,584 | < 0.01% | $100,637,786 | 48 qtrs |
| NEXPOINT ASSET MANAGEMENT L P | Added | 2,862,800 | +2,528,080 | 7.84% | $89,433,872 | 23 qtrs |
| UBS Group AG | Added | 2,005,791 | +1,713,094 | 0.01% | $62,660,912 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,925,041 | +46,136 | < 0.01% | $60,151,553 | 48 qtrs |
| EQUITY INVESTMENT CORP | Reduced | 1,920,696 | -108,268 | 1.34% | $60,002,546 | 4 qtrs |
| MORGAN STANLEY | Reduced | 1,756,531 | -409,444 | < 0.01% | $54,874,065 | 48 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 1,664,796 | -135,146 | < 0.01% | $52,008,227 | 48 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 327,668
- Shared
- 0
- None
- 0
“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.