Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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117,989,132
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Number of holders
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463
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Total 13F shares, excl. options
-
76,872,933
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Shares change
-
-1,566,756
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Total reported value, excl. options
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$12,164,496,596
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Value change
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-$188,580,966
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Put/Call ratio
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85%
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Number of buys
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195
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Number of sells
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-196
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Price
-
$158.19
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q4 2015
502 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q4 2015.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 463 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 76,872,933 shares
of 117,989,132 outstanding shares and own 65% of the company stock.
Largest 10 shareholders include FMR LLC (7,848,698 shares), VANGUARD GROUP INC (7,235,040 shares), PRICE T ROWE ASSOCIATES INC /MD/ (6,666,338 shares), STATE STREET CORP (3,801,959 shares), Alecta Pensionsforsakring, Omsesidigt (2,517,000 shares), BlackRock Institutional Trust Company, N.A. (2,334,350 shares), BlackRock Fund Advisors (2,070,717 shares), Neuberger Berman Group LLC (1,906,728 shares), Swedbank (1,904,061 shares), and GOLDMAN SACHS GROUP INC (1,615,465 shares).
This table shows the top 463 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.