- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,957,750
- Total 13F shares
- 145,397,213
- Share change
- +74,274,240
- Total reported value
- $11,915,583,467
- Put/Call ratio
- 1089%
- Price per share
- $81.99
- Number of holders
- 550
- Value change
- +$5,990,901,090
- Number of buys
- 524
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 806407102?
CUSIP 806407102 identifies HSIC - HENRY SCHEIN INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 806407102:
Top shareholders of HSIC - HENRY SCHEIN INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
8,086,317
|
$1,479,959,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
6%
|
6,921,367
|
$1,266,749,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
5,696,685
|
$1,042,607,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
4,450,446
|
$814,521,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,601,590
|
$659,166,000 | — | 30 Jun 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.2%
|
2,506,990
|
$458,829,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
1,911,366
|
$349,818,000 | — | 30 Jun 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.3%
|
1,479,822
|
$270,837,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,465,303
|
$268,173,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,317,569
|
$241,143,000 | — | 30 Jun 2017 | |
| Swedbank |
13F
|
Company |
1.1%
|
1,275,479
|
$233,438,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,263,315
|
$231,212,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
1,250,205
|
$228,813,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
1,033,157
|
$189,087,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
970,603
|
$177,640,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
899,314
|
$164,346,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
753,795
|
$137,958,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
705,228
|
$129,071,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
687,280
|
$125,785,987 | — | 30 Jun 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.56%
|
649,491
|
$118,870,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
558,798
|
$102,271,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.48%
|
550,017
|
$100,664,000 | — | 30 Jun 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.44%
|
508,260
|
$93,022,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
479,798
|
$87,814,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.41%
|
467,300
|
$85,525,000 | — | 30 Jun 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
440,152
|
$80,557,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
424,592
|
$77,709,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.37%
|
424,744
|
$77,576,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
423,469
|
$77,503,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
366,259
|
$67,033,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.32%
|
365,355
|
$66,867,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.31%
|
360,195
|
$65,923,000 | — | 30 Jun 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.29%
|
338,494
|
$61,951,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
336,739
|
$61,628,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
321,489
|
$58,839,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
321,142
|
$58,775,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
316,474
|
$57,921,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
313,588
|
$57,192,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
309,285
|
$56,605,000 | — | 30 Jun 2017 | |
| GREEN VALLEY INVESTORS LLC |
13F
|
Company |
0.26%
|
297,647
|
$54,475,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.24%
|
279,762
|
$51,202,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
274,419
|
$50,225,000 | — | 30 Jun 2017 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.23%
|
267,036
|
$48,873,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.23%
|
262,900
|
$48,116,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
251,976
|
$46,116,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
248,162
|
$45,314,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
242,888
|
$44,448,000 | — | 30 Jun 2017 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.21%
|
236,522
|
$43,288,000 | — | 30 Jun 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.21%
|
236,480
|
$43,281,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
236,418
|
$43,269,000 | — | 30 Jun 2017 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q3 2017
As of 30 Sep 2017,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
550 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,397,213 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Alecta Pensionsforsakring, Omsesidigt, MACKENZIE FINANCIAL CORP, BROWN BROTHERS HARRIMAN & CO, JANUS HENDERSON GROUP PLC, and JPMORGAN CHASE & CO.
This page lists
551
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
551
Q3 2017 holders
550
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.