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

CUSIP: 806407102

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
114,957,750
Total 13F shares
28,305
Share change
+54
Total reported value
$1,790,422
Price per share
$62.01
Number of holders
5
Value change
+$3,344
Number of buys
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 Q3 2011

As of 30 Sep 2011, HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,305 shares. The largest 5 holders included Advantus Capital Management Inc, Perigon Wealth Management, LLC, HUNTINGTON NATIONAL BANK, E. Ohman J:or Asset Management AB, and MUFG Americas Holdings Corp. This page lists 5 institutional shareholders reporting positions in this security for the Q3 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.