Security key
806407102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 159,429,989
- Share change
- +2,519,051
- Total reported value
- $11,134,204,030
- Put/Call ratio
- 190%
- Price per share
- $69.90
- Number of holders
- 552
- Value change
- +$211,350,441
- Number of buys
- 257
- Number of sells
- 243
Report period
Q2 2019
Institutions
552
Top holders
10
HSIC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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%
|
16,474,156
|
$990,262,000 | — | 31 Mar 2019 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
12%
|
13,409,372
|
$806,037,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
11,389,688
|
$684,635,000 | — | 31 Mar 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
9.6%
|
11,017,527
|
$662,264,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
7,822,039
|
$470,183,000 | — | 31 Mar 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.8%
|
6,682,034
|
$401,657,064 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.5%
|
6,313,079
|
$379,479,000 | — | 31 Mar 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
4.5%
|
5,195,178
|
$312,282,000 | — | 31 Mar 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
3.8%
|
4,378,980
|
$263,177,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.8%
|
4,312,424
|
$259,220,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,584,300
|
$155,342,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,426,913
|
$145,882,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,422,558
|
$145,620,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,203,715
|
$132,246,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,938,599
|
$116,529,000 | — | 31 Mar 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1.5%
|
1,674,576
|
$100,659,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.4%
|
1,662,013
|
$99,903,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,637,345
|
$98,420,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,600,054
|
$96,179,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,581,637
|
$95,072,000 | — | 31 Mar 2019 | |
| Swedbank |
13F
|
Company |
1.4%
|
1,552,754
|
$93,336,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,539,873
|
$92,562,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,508,518
|
$90,678,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,456,902
|
$87,574,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,368,617
|
$82,268,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,341,630
|
$80,645,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
1,088,126
|
$65,395,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
976,664
|
$58,707,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.84%
|
962,641
|
$57,685,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
920,103
|
$55,297,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
868,694
|
$52,217,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.74%
|
851,936
|
$51,209,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.71%
|
810,702
|
$48,732,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
784,400
|
$47,150,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
780,159
|
$46,887,000 | — | 31 Mar 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.67%
|
764,496
|
$45,954,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.66%
|
763,300
|
$45,882,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
734,501
|
$44,150,856 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
708,079
|
$42,562,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.6%
|
688,818
|
$41,405,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
674,716
|
$40,558,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
669,085
|
$40,219,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
649,617
|
$39,049,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.56%
|
645,954
|
$38,828,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
622,838
|
$37,439,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.54%
|
619,030
|
$37,210,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
604,543
|
$36,340,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
603,786
|
$36,294,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
565,144
|
$33,970,000 | — | 31 Mar 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
539,536
|
$32,432,000 | — | 31 Mar 2019 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q2 2019
As of 30 Jun 2019,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
552 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,429,989 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
553
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
540
Q2 2019 holders
552
Holder diff
12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.