Security key
806407102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 157,663,591
- Share change
- +2,927,406
- Total reported value
- $9,474,825,457
- Put/Call ratio
- 252%
- Price per share
- $60.11
- Number of holders
- 540
- Value change
- +$149,231,241
- Number of buys
- 272
- Number of sells
- 252
Report period
Q1 2019
Institutions
540
Top holders
10
HSIC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
HENRY SCHEIN INC SEC filings
HENRY SCHEIN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 806407102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
16,544,757
|
$1,299,094,000 | — | 31 Dec 2018 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
12%
|
13,218,651
|
$1,037,928,000 | — | 31 Dec 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
11%
|
12,506,735
|
$982,029,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
11,118,102
|
$872,993,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
6.1%
|
7,007,037
|
$550,193,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
6,690,756
|
$525,358,000 | — | 31 Dec 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.4%
|
6,254,807
|
$491,127,000 | — | 31 Dec 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.5%
|
5,140,326
|
$403,618,397 | — | 31 Dec 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.9%
|
4,495,821
|
$353,012,000 | — | 31 Dec 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
3.8%
|
4,378,980
|
$341,210,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.5%
|
4,038,994
|
$317,142,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,425,242
|
$190,430,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,105,314
|
$165,038,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,986,995
|
$156,019,000 | — | 31 Dec 2018 | |
| Swedbank |
13F
|
Company |
1.7%
|
1,916,158
|
$149,307,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,914,905
|
$150,358,000 | — | 31 Dec 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1.4%
|
1,580,028
|
$124,064,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,483,034
|
$116,447,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,475,873
|
$115,886,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,461,088
|
$114,725,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,410,333
|
$110,739,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,203,003
|
$94,463,000 | — | 31 Dec 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1%
|
1,151,796
|
$90,439,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
1,096,302
|
$86,082,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
1,024,604
|
$80,452,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
926,159
|
$72,709,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.81%
|
925,106
|
$70,460,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
913,161
|
$71,702,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.78%
|
901,100
|
$70,754,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
825,037
|
$64,782,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
747,309
|
$58,677,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.64%
|
731,158
|
$57,411,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
727,466
|
$57,120,630 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
685,838
|
$53,852,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
676,661
|
$53,131,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.59%
|
673,018
|
$52,845,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
660,427
|
$51,857,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
643,652
|
$50,540,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.53%
|
608,218
|
$47,756,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
607,037
|
$47,655,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
605,317
|
$37,259,000 | — | 31 Dec 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.52%
|
600,720
|
$47,169,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
591,040
|
$46,408,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
583,759
|
$45,487,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.51%
|
581,400
|
$45,652,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.49%
|
563,870
|
$44,275,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
551,088
|
$43,264,000 | — | 31 Dec 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
549,811
|
$43,171,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.44%
|
501,649
|
$39,389,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
495,315
|
$38,890,000 | — | 31 Dec 2018 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q1 2019
As of 31 Mar 2019,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,663,591 shares.
The largest 10 holders included
VANGUARD GROUP INC, Longview Partners (Guernsey) LTD, BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, STATE STREET CORP, Select Equity Group, L.P., ATLANTA CAPITAL MANAGEMENT CO L L C, BROWN BROTHERS HARRIMAN & CO, Alecta Pensionsforsakring, Omsesidigt, and MACKENZIE FINANCIAL CORP.
This page lists
541
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
556
Q1 2019 holders
540
Holder diff
-16
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.