Patterson Companies, Inc.
US ˙ NasdaqGS ˙ US7033951036
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPDCO / Patterson Companies, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in PDCO / Patterson Companies, Inc.

On August 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Patterson Companies, Inc. (US:PDCO) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR/A on May 11, 2026 disclosing 134,515 shares of Patterson Companies, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-13 2025-06-30 13F PATTERSON COS COM 703395103 0 -134,515 -100.00 0 -100.00
2026-05-11 2025-03-31 13F/A-1 PATTERSON COS COM 703395103 134,515 64,226 91.37 4,202 93.73 0.0006
2025-02-12 2024-12-31 13F PATTERSON COS COM 703395103 70,289 -127,545 -64.47 2,169 -49.79 0.0003
2025-11-12 2024-09-30 13F/A-1 PATTERSON COS COM 703395103 197,834 -801,629 -80.21 4,321 -82.08 0.0006
2024-08-14 2024-06-30 13F PATTERSON COS COM 703395103 999,463 46,300 4.86 24,107 -8.53 0.0036
2025-05-14 2024-03-31 13F/A-1 PATTERSON COS COM 703395103 953,163 33,579 3.65 26,355 0.73 0.0042
2024-02-09 2023-12-31 13F PATTERSON COS COM 703395103 919,584 9,858 1.08 26,162 -2.97 0.0046
2024-11-13 2023-09-30 13F/A-1 PATTERSON COS COM 703395103 909,726 6,134 0.68 26,964 -10.28 0.0055
2024-08-14 2023-06-30 13F/A-1 PATTERSON COS COM 703395103 903,592 152,932 20.37 30,053 49.55 0.0059
2024-05-15 2023-03-31 13F/A-1 PATTERSON COS COM 703395103 750,660 -61,963 -7.63 20,095 -11.78 0.0044
2023-02-14 2022-12-31 13F PATTERSON COS COM 703395103 812,623 -118,189 -12.70 22,778 1.87 0.0055
2023-11-13 2022-09-30 13F/A-1 PATTERSON COS COM 703395103 930,812 246,298 35.98 22,358 7.80 0.0059
2023-08-14 2022-06-30 13F/A-1 PATTERSON COS COM 703395103 684,514 -64,156 -8.57 20,741 -14.42 0.0054
2023-05-12 2022-03-31 13F/A-1 PATTERSON COS COM 703395103 748,670 275,900 58.36 24,234 74.65 0.0053
2022-03-09 2021-12-31 13F/A-1 PATTERSON COS COM 703395103 472,770 -134,765 -22.18 13,876 -24.22 0.0029
2022-11-14 2021-09-30 13F/A-1 PATTERSON COS COM 703395103 607,535 -40,456 -6.24 18,311 -7.01 0.0041
2022-08-15 2021-06-30 13F/A-1 PATTERSON COS COM 703395103 647,991 -27,057 -4.01 19,692 -8.70 0.0043
2022-05-09 2021-03-31 13F/A-1 PATTERSON COS COM 703395103 675,048 -443,878 -39.67 21,568 -34.95 0.0049
2021-03-02 2020-12-31 13F/A-1 PATTERSON COS COM 703395103 1,118,926 79,763 7.68 33,154 32.36 0.0077
2021-11-12 2020-09-30 13F/A-1 PATTERSON COS COM 703395103 1,039,163 -116,802 -10.10 25,049 -1.50 0.0067
2021-08-13 2020-06-30 13F/A-1 PATTERSON COS COM 703395103 1,155,965 243,512 26.69 25,431 82.29 0.0073
2021-05-07 2020-03-31 13F/A-1 PATTERSON COS COM 703395103 912,453 0 0.00 13,951 -25.34 0.0050
2020-03-03 2019-12-31 13F/A-1 PATTERSON COMPANIES COM 703395103 912,453 0 0.00 18,687 14.93 0.0052
2020-11-13 2019-09-30 13F/A-1 PATTERSON COS COM 703395103 912,453 0 0.00 16,260 -22.18 0.0050
2020-08-13 2019-06-30 13F/A-1 PATTERSON COS COM 703395103 912,453 0 0.00 20,895 4.80 0.0065
2020-05-11 2019-03-31 13F/A-2 PATTERSON COS COM 703395103 912,453 0 0.00 19,938 11.14 0.0064
2019-03-04 2018-12-31 13F/A-1 PATTERSON COS COM 703395103 912,453 0 0.00 17,939 -19.59 0.0067
2019-12-02 2018-09-30 13F/A-3 PATTERSON COS COM 703395103 912,453 236,019 34.89 22,309 45.48 0.0072
2019-12-02 2018-09-30 13F/A-2 PATTERSON COS COM 703395103 912,453 236,019 22,309 0.0072
2019-11-12 2018-09-30 13F/A-1 PATTERSON COS COM 703395103 912,453 236,019 22,309 0.0072
2019-08-12 2018-06-30 13F/A-1 PATTERSON COS COM 703395103 676,434 364,681 116.98 15,335 121.28 0.0053
2019-05-15 2018-03-31 13F/A-2 PATTERSON COS COM 703395103 311,753 0 0.00 6,930 -38.48 0.0025
2018-03-05 2017-12-31 13F/A-1 PATTERSON COS COM 703395103 311,753 -284,255 -47.69 11,264 -51.10 0.0040
2018-11-13 2017-09-30 13F/A-1 PATTERSON COS COM 703395103 596,008 -19,208 -3.12 23,036 -20.25 0.0087
2018-07-24 2017-06-30 13F/A-1 PATTERSON COS COM 703395103 615,216 -104,760 -14.55 28,885 -11.30 0.0115
2018-05-11 2017-03-31 13F/A-1 PATTERSON COS COM 703395103 719,976 -199,793 -21.72 32,564 -13.71 0.0134
2017-03-02 2016-12-31 13F/A-1 PATTERSON COS COM 703395103 919,769 -215,718 -19.00 37,738 -24.26 0.0165
2017-11-13 2016-09-30 13F/A-1 PATTERSON COS COM 703395103 1,135,487 20,263 1.82 49,823 -6.71 0.0235
2017-08-09 2016-06-30 13F/A-1 PATTERSON COS COM 703395103 1,115,224 25,538 2.34 53,408 5.33 0.0254
2017-05-10 2016-03-31 13F/A-1 PATTERSON COS COM 703395103 1,089,686 -11,377 -1.03 50,704 1.86 0.0249
2016-04-18 2015-12-31 13F/A-2 PATTERSON COS COM 703395103 1,101,063 0 0.00 49,779 4.53 0.0247
2016-03-16 2015-12-31 13F/A-1 PATTERSON COS COM 703395103 1,101,063 0 49,779 0.0250
2016-11-14 2015-09-30 13F/A-2 PATTERSON COS COM 703395103 1,101,063 40,503 3.82 47,621 -7.70 0.0250
2016-08-12 2015-06-30 13F/A-1 PATTERSON COS COM 703395103 1,060,560 42,409 4.17 51,596 3.87 0.0258
2016-05-13 2015-03-31 13F/A-1 PATTERSON COS COM 703395103 1,018,151 0 0.00 49,675 1.43 0.0243
2015-03-19 2014-12-31 13F/A-1 PATTERSON COS COM 703395103 1,018,151 -48,816 48,973 0.0250
2016-04-18 2014-12-31 13F/A-2 PATTERSON COS COM 703395103 1,018,151 -48,816 -4.58 48,973 10.79 0.0249
2015-11-12 2014-09-30 13F/A-1 PATTERSON COS COM 703395103 1,066,967 0 0.00 44,204 4.86 0.0239
2015-08-10 2014-06-30 13F/A-1 PATTERSON COS COM 703395103 1,066,967 0 0.00 42,156 -5.39 0.0227
2015-05-12 2014-03-31 13F/A-1 PATTERSON COS COM 703395103 1,066,967 147,645 16.06 44,557 17.64 0.0251
2014-03-07 2013-12-31 13F/A-1 PATTERSON COS COM 703395103 919,322 193,016 37,876 0.0232
2014-03-20 2013-12-31 13F/A-2 PATTERSON COS COM 703395103 919,322 0 37,876 0.0223
2014-05-12 2013-12-31 13F/A-3 PATTERSON COS COM 703395103 919,322 193,016 26.58 37,876 29.73 0.0218
2014-11-14 2013-09-30 13F/A-1 PATTERSON COS COM 703395103 726,306 267,818 58.41 29,197 69.37 0.0170
2014-08-14 2013-06-30 13F/A-1 PATTERSON COS COM 703395103 458,488 129,163 39.22 17,239 37.61 0.0107
2014-04-04 2013-03-31 13F/A-1 PATTERSON COS COM 703395103 329,325 0 12,527 0.0083
2014-05-12 2013-03-31 13F/A-2 PATTERSON COS COM 703395103 329,325 0 0.00 12,527 11.09 0.0081
2013-11-14 2012-09-30 13F/A-1 PATTERSON COS COM 703395103 329,325 -28,297 -7.91 11,276 -7.54 0.0076
2013-08-15 2012-06-30 13F/A-1 PATTERSON COS COM 703395103 357,622 357,622 12,195 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.