Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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118M
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Number of holders
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415
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Total 13F shares, excl. options
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77.6M
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Shares change
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+719K
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Total reported value, excl. options
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$9.21B
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Value change
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+$84.7M
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Put/Call ratio
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1.37
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Number of buys
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157
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Number of sells
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-181
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Price
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$118.66
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q2 2014
449 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q2 2014.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 415 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 77.6M shares
of 118M outstanding shares and own 65.76% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (7.23M shares), FMR LLC (7.04M shares), VANGUARD GROUP INC (5.42M shares), State Street Corp (3.08M shares), Neuberger Berman Group LLC (2.71M shares), BlackRock Fund Advisors (2.61M shares), BlackRock Institutional Trust Company, N.A. (2.39M shares), JENNISON ASSOCIATES LLC (2M shares), BROWN BROTHERS HARRIMAN & CO (1.94M shares), and ATLANTA CAPITAL MANAGEMENT CO L L C (1.82M shares).
This table shows the top 415 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.