What does CUSIP 806407102 represent in this 13F holders report?

CUSIP 806407102 is the security identifier for HSIC - HENRY SCHEIN INC - Common Stock used to aggregate holder disclosures.

How many institutions held HSIC - HENRY SCHEIN INC - Common Stock in Q3 2018?

543 institutional investors reported HSIC - HENRY SCHEIN INC - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

HENRY SCHEIN INC - Common Stock (HSIC)

CUSIP: 806407102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 114,957,750
Total 13F shares: 158,904,104
Share change: -7,147,287
Total reported value: $13,511,116,924
Put/Call ratio: 64%
Price per share: $85.03
Number of holders: 543
Value change: -$587,611,805
Number of buys: 222
Number of sells: 236

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 806407102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	16,175,570	$1,174,994,000	—	30 Jun 2018	13F
GENERATION INVESTMENT MANAGEMENT LLP	13F	Company	12%	14,144,160	$1,027,432,000	—	30 Jun 2018	13F
Longview Partners (Guernsey) LTD	13F	Company	12%	13,844,452	$1,005,661,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	9.3%	10,746,607	$780,633,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	6%	6,924,577	$503,008,000	—	30 Jun 2018	13F
Select Equity Group, L.P.	13F	Company	5.8%	6,656,768	$483,547,628	—	30 Jun 2018	13F
FMR LLC	13F	Company	5.8%	6,632,783	$481,805,000	—	30 Jun 2018	13F
MACKENZIE FINANCIAL CORP	13F	Company	5.6%	6,392,092	$464,322,000	—	30 Jun 2018	13F
Alecta Tjanstepension Omsesidigt	13F	Company	4.8%	5,513,980	$400,480,000	—	30 Jun 2018	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	4.8%	5,511,500	$400,355,000	—	30 Jun 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	2.8%	3,180,363	$231,022,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	2.4%	2,736,591	$198,785,000	—	30 Jun 2018	13F
Black Creek Investment Management Inc.	13F	Company	2.3%	2,656,912	$192,998,000	—	30 Jun 2018	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	2.1%	2,457,949	$178,545,000	—	30 Jun 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.9%	2,191,660	$159,202,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	1.9%	2,184,007	$158,646,000	—	30 Jun 2018	13F
Swedbank	13F	Company	1.8%	2,055,517	$149,313,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.7%	1,902,917	$138,228,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	1,902,426	$137,923,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.6%	1,843,447	$133,908,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.4%	1,648,837	$119,772,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	1.4%	1,581,842	$114,904,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	1,534,598	$111,474,000	—	30 Jun 2018	13F
Park West Asset Management LLC	13F	Company	1.3%	1,521,261	$110,504,000	—	30 Jun 2018	13F
Neuberger Berman Group LLC	13F	Company	1.3%	1,506,747	$109,450,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.2%	1,380,280	$100,264,000	—	30 Jun 2018	13F
MADISON INVESTMENT HOLDINGS INC	13F	Company	1%	1,195,246	$86,823,000	—	30 Jun 2018	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	0.92%	1,053,222	$76,506,000	—	30 Jun 2018	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.84%	968,093	$70,363,000	—	30 Jun 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.8%	915,325	$66,508,000	—	30 Jun 2018	13F
Kovitz Investment Group Partners, LLC	13F	Company	0.8%	914,405	$66,422,000	—	30 Jun 2018	13F
Champlain Investment Partners, LLC	13F	Company	0.78%	892,185	$64,808,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	0.77%	882,358	$64,095,000	—	30 Jun 2018	13F
Legal & General Group Plc	13F	Company	0.73%	838,720	$60,919,000	—	30 Jun 2018	13F
Point72 Asset Management, L.P.	13F	Company	0.7%	802,047	$58,261,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.65%	747,141	$54,272,000	—	30 Jun 2018	13F
Baird Financial Group, Inc.	13F	Company	0.62%	708,173	$51,442,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	0.6%	693,618	$50,384,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.6%	688,613	$50,021,000	—	30 Jun 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.59%	681,141	$49,478,082	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.57%	653,032	$47,437,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.55%	635,205	$46,141,000	—	30 Jun 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.55%	630,800	$45,821,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.55%	629,646	$45,738,000	—	30 Jun 2018	13F
Allianz Asset Management GmbH	13F	Company	0.53%	607,082	$44,099,000	—	30 Jun 2018	13F
TimesSquare Capital Management, LLC	13F	Company	0.51%	586,800	$42,625,000	—	30 Jun 2018	13F
BROWN ADVISORY INC	13F	Company	0.5%	571,629	$41,522,000	—	30 Jun 2018	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.49%	567,105	$41,195,000	—	30 Jun 2018	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	0.48%	551,737	$40,078,000	—	30 Jun 2018	13F
Boston Trust Walden Corp	13F	Company	0.47%	543,359	$39,470,000	—	30 Jun 2018	13F

Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q3 2018

As of 30 Sep 2018, HENRY SCHEIN INC - Common Stock (HSIC) was held by 543 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,904,104 shares. The largest 10 holders included Vanguard Group Inc, Longview Partners (Guernsey) LTD, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., FMR LLC, STATE STREET CORP, Select Equity Group, L.P., BROWN BROTHERS HARRIMAN & CO, Alecta Pensionsforsakring, Omsesidigt, and MACKENZIE FINANCIAL CORP. This page lists 543 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

513

Q3 2018 holders

543

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.