Security key
806407102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 153,634,528
- Total 13F value
- $12,055,247,411
- Share change
- -4,350,303
- Put/Call ratio
- 31%
- SEC-reported price per share
- $78.52
- Number of holders
- 556
- Value change
- -$344,063,152
- Number of buys
- 225
- Number of sells
- 257
- Shares outstanding
- 114,821,698
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
556
Top holders
10
HSIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
HENRY SCHEIN INC SEC filings
HENRY SCHEIN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 806407102
Recent filing periods:
Ownership snapshot
Top reported holders of HSIC - HENRY SCHEIN INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
14%
Longview Partners (Guernsey) LTD
12%
GENERATION INVESTMENT MANAGEMENT LLP
12%
BlackRock Finance, Inc.
9.3%
FMR LLC
7.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$1,382,990,000
16,264,736 shares
|
— | 30 Sep 2018 |
| Longview Partners (Guernsey) LTD |
13F
Company
|
12%
|
$1,160,936,000
13,653,252 shares
|
— | 30 Sep 2018 |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
Company
|
12%
|
$1,153,382,000
13,564,412 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
9.3%
|
$903,861,000
10,629,892 shares
|
— | 30 Sep 2018 |
| FMR LLC |
13F
Company
|
7.6%
|
$740,367,000
8,707,129 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
6.2%
|
$604,250,000
7,106,272 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
556
Shares
153,634,528
Rows available
556
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
543
Q4 2018 holders
556
Holder diff
13
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend