Q1 2016 13F Holders as of 31 Mar 2016
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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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503
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Total 13F shares, excl. options
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76.5M
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Shares change
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-440K
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Total reported value, excl. options
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$13.2B
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Value change
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-$71.4M
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Put/Call ratio
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0.81
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Number of buys
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219
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Number of sells
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-217
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Price
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$172.63
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q1 2016
545 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q1 2016.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 503 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 76.5M shares
of 118M outstanding shares and own 64.8% of the company stock.
Largest 10 shareholders include FMR LLC (7.92M shares), VANGUARD GROUP INC (7.33M shares), PRICE T ROWE ASSOCIATES INC /MD/ (6.92M shares), STATE STREET CORP (3.74M shares), Alecta Pensionsforsakring, Omsesidigt (2.52M shares), BlackRock Institutional Trust Company, N.A. (2.34M shares), BlackRock Fund Advisors (2.31M shares), Swedbank (1.96M shares), Neuberger Berman Group LLC (1.76M shares), and JANUS CAPITAL MANAGEMENT LLC (1.74M shares).
This table shows the top 503 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.