Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
117,989,132
-
Total 13F shares
-
78,411,579
-
Share change
-
-157,737
-
Total reported value
-
$10,404,911,464
-
Put/Call ratio
-
68%
-
Price per share
-
$132.72
-
Number of holders
-
445
-
Value change
-
-$22,583,951
-
Number of buys
-
173
-
Number of sells
-
206
Institutional Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q3 2015
As of 30 Sep 2015,
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) was held by
445 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,411,579 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., Neuberger Berman Group LLC, Swedbank, BlackRock Fund Advisors, and MACKENZIE FINANCIAL CORP.
This page lists
446
institutional shareholders reporting positions in this security
for the Q3 2015 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.