Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
118M
-
Number of holders
-
519
-
Total 13F shares, excl. options
-
145M
-
Shares change
-
-3.81M
-
Total reported value, excl. options
-
$8.44B
-
Value change
-
-$194M
-
Put/Call ratio
-
0.63
-
Number of buys
-
226
-
Number of sells
-
-261
-
Price
-
$58.39
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q2 2020
598 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q2 2020.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 519 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 145M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (17.1M shares), Longview Partners (Guernsey) LTD (13.9M shares), GENERATION INVESTMENT MANAGEMENT LLP (13.4M shares), BlackRock Inc. (11.4M shares), STATE STREET CORP (7.68M shares), BROWN BROTHERS HARRIMAN & CO (5.22M shares), Invesco Ltd. (4.08M shares), Alecta Pensionsforsakring, Omsesidigt (3.65M shares), ALLIANCEBERNSTEIN L.P. (2.57M shares), and Bank of New York Mellon Corp (2.45M shares).
This table shows the top 519 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.