- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,957,750
- Total 13F shares
- 151,838,659
- Share change
- +6,133,728
- Total reported value
- $10,610,132,045
- Put/Call ratio
- 1217%
- Price per share
- $69.88
- Number of holders
- 540
- Value change
- +$356,773,463
- Number of buys
- 226
- Number of sells
- 288
Quarterly Holders Quick Answers
What is CUSIP 806407102?
CUSIP 806407102 identifies HSIC - HENRY SCHEIN INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
14%
|
16,308,947
|
$1,337,171,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
11%
|
12,969,295
|
$1,063,353,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,657,662
|
$955,812,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
9,093,240
|
$745,555,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
7,007,788
|
$574,574,000 | — | 30 Sep 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
4.6%
|
5,313,980
|
$435,693,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.4%
|
3,938,233
|
$322,896,000 | — | 30 Sep 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.6%
|
2,969,759
|
$243,491,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
2,814,636
|
$230,777,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,556,991
|
$206,759,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.2%
|
2,493,054
|
$204,405,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
2,475,058
|
$202,930,000 | — | 30 Sep 2017 | |
| Swedbank |
13F
|
Company |
2.1%
|
2,358,594
|
$193,381,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,063,020
|
$169,147,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,062,948
|
$169,141,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,889,211
|
$154,643,000 | — | 30 Sep 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.5%
|
1,667,829
|
$136,745,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,529,278
|
$125,387,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,445,764
|
$118,538,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,190,981
|
$97,648,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.94%
|
1,082,600
|
$88,762,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
1,050,494
|
$86,110,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.79%
|
908,795
|
$74,512,000 | — | 30 Sep 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.79%
|
905,442
|
$74,237,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
854,945
|
$70,097,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.75%
|
859,577
|
$69,482,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.73%
|
844,106
|
$69,208,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
840,227
|
$68,890,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
828,390
|
$67,920,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
778,134
|
$63,798,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.65%
|
752,805
|
$61,730,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.64%
|
739,518
|
$60,633,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
690,248
|
$56,593,000 | — | 30 Sep 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.59%
|
678,226
|
$55,608,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
675,788
|
$55,408,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.58%
|
665,430
|
$54,559,000 | — | 30 Sep 2017 | |
| GREEN VALLEY INVESTORS LLC |
13F
|
Company |
0.57%
|
652,694
|
$53,514,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
639,264
|
$52,409,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
637,649
|
$51,560,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
615,962
|
$50,503,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
613,004
|
$50,260,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
611,400
|
$50,128,685 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.52%
|
594,295
|
$48,726,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
593,886
|
$48,693,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
592,618
|
$48,589,000 | — | 30 Sep 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.51%
|
581,780
|
$47,700,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
565,762
|
$46,387,000 | — | 30 Sep 2017 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.45%
|
517,772
|
$42,452,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
485,049
|
$39,768,000 | — | 30 Sep 2017 | |
| DAVIS R M INC |
13F
|
Company |
0.42%
|
484,322
|
$39,710,000 | — | 30 Sep 2017 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q4 2017
As of 31 Dec 2017,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,838,659 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, MACKENZIE FINANCIAL CORP, FMR LLC, Alecta Pensionsforsakring, Omsesidigt, Select Equity Group, L.P., and BROWN BROTHERS HARRIMAN & CO.
This page lists
541
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
550
Q4 2017 holders
540
Holder diff
-10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.