Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
117,989,132
-
Number of holders
-
418
-
Total 13F shares, excl. options
-
77,518,187
-
Shares change
-
-1,598,732
-
Total reported value, excl. options
-
$10,559,773,822
-
Value change
-
-$205,434,249
-
Put/Call ratio
-
182%
-
Number of buys
-
163
-
Number of sells
-
-185
-
Price
-
$136.15
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q4 2014
451 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q4 2014.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 418 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 77,518,187 shares
of 117,989,132 outstanding shares and own 66% of the company stock.
Largest 10 shareholders include FMR LLC (6,958,672 shares), PRICE T ROWE ASSOCIATES INC /MD/ (6,242,037 shares), VANGUARD GROUP INC (5,333,967 shares), State Street Corp (3,092,544 shares), BlackRock Fund Advisors (2,890,288 shares), BlackRock Institutional Trust Company, N.A. (2,430,689 shares), Neuberger Berman Group LLC (2,366,594 shares), Alecta Pensionsforsakring, Omsesidigt (2,187,000 shares), Swedbank (2,006,367 shares), and MACKENZIE FINANCIAL CORP (1,897,744 shares).
This table shows the top 418 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.