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

CUSIP: 806407102

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
114,957,750
Total 13F shares
390,945
Share change
-2,016
Total reported value
$37,424,759
Price per share
$95.74
Number of holders
15
Value change
-$192,971
Number of buys
2
Number of sells
5

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 2013

As of 30 Jun 2013, HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 390,945 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, Veritable, L.P., NEVILLE RODIE & SHAW INC, MUFG Americas Holdings Corp, Advantus Capital Management Inc, DIAM Co., Ltd., HARTFORD INVESTMENT MANAGEMENT CO, HUNTINGTON NATIONAL BANK, and CITADEL ADVISORS LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.