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

CUSIP: 806407102

Q1 2013 13F Holders as of 31 Mar 2013

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
114,957,750
Total 13F shares
463,419
Share change
+4,635
Total reported value
$42,889,445
Price per share
$92.55
Number of holders
12
Value change
+$428,937
Number of buys
6
Number of sells
3

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 Q1 2013

As of 31 Mar 2013, HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 463,419 shares. The largest 10 holders included NORGES BANK, Retirement Systems of Alabama, Veritable, L.P., MUFG Americas Holdings Corp, Advantus Capital Management Inc, HUNTINGTON NATIONAL BANK, AZZAD ASSET MANAGEMENT INC /ADV, Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON ASSET ADVISORS, INC., and AMALGAMATED BANK. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2013 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.