HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC)

CUSIP: 806407102

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
114,957,750
Total 13F shares
4,912
Share change
-640
Total reported value
$352,498
Price per share
$71.82
Number of holders
3
Value change
-$45,964
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 806407102?
CUSIP 806407102 identifies HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Institutional Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q2 2011

As of 30 Jun 2011, HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,912 shares. The largest 3 holders included HUNTINGTON NATIONAL BANK, E. Ohman J:or Asset Management AB, and MUFG Americas Holdings Corp. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.