Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
117,989,132
-
Total 13F shares
-
76,460,590
-
Share change
-
-440,380
-
Total reported value
-
$13,193,972,821
-
Put/Call ratio
-
81%
-
Price per share
-
$172.63
-
Number of holders
-
503
-
Value change
-
-$71,413,622
-
Number of buys
-
219
-
Number of sells
-
217
Institutional Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q1 2016
As of 31 Mar 2016,
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) was held by
503 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,460,590 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., BlackRock Fund Advisors, Swedbank, Neuberger Berman Group LLC, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
504
institutional shareholders reporting positions in this security
for the Q1 2016 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.