Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
117,989,132
-
Total 13F shares
-
75,021,411
-
Share change
-
-868,799
-
Total reported value
-
$12,221,116,291
-
Put/Call ratio
-
201%
-
Price per share
-
$162.98
-
Number of holders
-
515
-
Value change
-
-$151,437,296
-
Number of buys
-
219
-
Number of sells
-
234
Institutional Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q3 2016
As of 30 Sep 2016,
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) was held by
515 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,021,411 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, Alecta Pensionsforsakring, Omsesidigt, Swedbank, and Neuberger Berman Group LLC.
This page lists
516
institutional shareholders reporting positions in this security
for the Q3 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.