What does CUSIP 806407102 represent in this 13F holders report?

CUSIP 806407102 is the security identifier for HSIC - HENRY SCHEIN INC - Common Stock used to aggregate holder disclosures.

How many institutions held HSIC - HENRY SCHEIN INC - Common Stock in Q2 2015?

439 institutional investors reported HSIC - HENRY SCHEIN INC - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

HENRY SCHEIN INC - Common Stock (HSIC)

CUSIP: 806407102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 114,957,750
Total 13F shares: 78,721,464
Share change: +692,906
Total reported value: $11,187,878,834
Put/Call ratio: 46%
Price per share: $142.12
Number of holders: 439
Value change: +$99,568,276
Number of buys: 184
Number of sells: 192

Quarterly Holders Quick Answers

What is CUSIP 806407102?
CUSIP 806407102 identifies HSIC - HENRY SCHEIN INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 806407102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of HSIC - HENRY SCHEIN INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
FMR LLC	13F	Company	5.9%	6,816,042	$951,656,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	5.9%	6,797,553	$949,074,000	—	31 Mar 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	5.3%	6,101,150	$851,843,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	3.4%	3,945,941	$550,940,000	—	31 Mar 2015	13F
Alecta Tjanstepension Omsesidigt	13F	Company	2.1%	2,437,000	$340,254,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.1%	2,402,260	$335,404,000	—	31 Mar 2015	13F
Neuberger Berman Group LLC	13F	Company	1.9%	2,179,954	$304,365,000	—	31 Mar 2015	13F
Swedbank	13F	Company	1.8%	2,044,876	$285,506,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	1.6%	1,843,972	$257,455,000	—	31 Mar 2015	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	1.5%	1,681,789	$234,811,000	—	31 Mar 2015	13F
MACKENZIE FINANCIAL CORP	13F	Company	1.3%	1,487,307	$207,658,000	—	31 Mar 2015	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	1.3%	1,451,556	$202,666,000	—	31 Mar 2015	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1.3%	1,437,713	$200,733,000	—	31 Mar 2015	13F
GENERATION INVESTMENT MANAGEMENT LLP	13F	Company	1.2%	1,436,420	$200,553,000	—	31 Mar 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	1.2%	1,354,303	$189,088,000	—	31 Mar 2015	13F
MSF Capital, LLC	13F	Company	1.1%	1,278,335	$178,481,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.1%	1,268,304	$177,080,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	1.1%	1,221,703	$170,575,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	0.93%	1,073,001	$149,812,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.88%	1,010,316	$141,061,000	—	31 Mar 2015	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.82%	937,996	$130,963,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.71%	820,589	$114,571,000	—	31 Mar 2015	13F
Findlay Park Partners LLP	13F	Company	0.71%	818,260	$114,245,000	—	31 Mar 2015	13F
GREEN VALLEY INVESTORS LLC	13F	Company	0.7%	800,000	$111,696,000	—	31 Mar 2015	13F
BlackRock Group LTD	13F	Company	0.64%	738,301	$103,081,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	0.63%	723,027	$100,949,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.58%	668,474	$93,187,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.55%	635,826	$88,774,000	—	31 Mar 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.54%	621,083	$86,715,000	—	31 Mar 2015	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	0.52%	600,000	$83,772,000	—	31 Mar 2015	13F
Swiss National Bank	13F	Company	0.47%	537,859	$75,096,000	—	31 Mar 2015	13F
Fisher Asset Management, LLC	13F	Company	0.46%	530,109	$74,014,000	—	31 Mar 2015	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.45%	512,599	$71,369,000	—	31 Mar 2015	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.39%	445,663	$62,224,000	—	31 Mar 2015	13F
Legal & General Group Plc	13F	Company	0.39%	443,941	$62,029,000	—	31 Mar 2015	13F
BAMCO INC /NY/	13F	Company	0.36%	408,263	$57,002,000	—	31 Mar 2015	13F
COLUMBIA WANGER ASSET MANAGEMENT LLC	13F	Company	0.34%	391,800	$54,703,000	—	31 Mar 2015	13F
FRANKLIN RESOURCES INC	13F	Company	0.31%	354,086	$49,437,000	—	31 Mar 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.28%	324,321	$45,016,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.26%	301,340	$42,072,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.26%	300,996	$42,025,000	—	31 Mar 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.26%	298,307	$41,649,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.26%	297,186	$41,493,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.26%	294,523	$41,123,000	—	31 Mar 2015	13F
BROWN ADVISORY INC	13F	Company	0.25%	291,026	$40,633,000	—	31 Mar 2015	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.25%	286,555	$40,008,809	—	31 Mar 2015	13F
KEYBANK NATIONAL ASSOCIATION/OH	13F	Company	0.24%	273,043	$38,123,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.23%	258,825	$36,945,000	—	31 Mar 2015	13F
DAVIS R M INC	13F	Company	0.23%	261,321	$36,486,000	—	31 Mar 2015	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.23%	259,382	$36,215,000	—	31 Mar 2015	13F

Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q2 2015

As of 30 Jun 2015, HENRY SCHEIN INC - Common Stock (HSIC) was held by 439 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,721,464 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Alecta Pensionsforsakring, Omsesidigt, BlackRock Institutional Trust Company, N.A., Swedbank, Neuberger Berman Group LLC, BlackRock Fund Advisors, and BROWN BROTHERS HARRIMAN & CO. This page lists 440 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

451

Q2 2015 holders

439

Holder diff

-12

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.