- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,957,750
- Total 13F shares
- 136,527,856
- Share change
- -280,546
- Total reported value
- $9,117,130,642
- Put/Call ratio
- 75%
- Price per share
- $66.86
- Number of holders
- 523
- Value change
- -$1,539,538
- Number of buys
- 214
- Number of sells
- 245
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 806407102:
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%
|
16,051,824
|
$943,526,000 | — | 30 Sep 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
12%
|
13,432,914
|
$789,587,000 | — | 30 Sep 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
12%
|
13,404,285
|
$787,904,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,252,812
|
$720,222,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
7,479,220
|
$439,629,000 | — | 30 Sep 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
4.3%
|
4,891,381
|
$287,515,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
3,253,793
|
$191,259,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
2,795,170
|
$164,300,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,614,421
|
$153,127,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,391,941
|
$140,326,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2%
|
2,308,327
|
$135,683,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,300,099
|
$135,200,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
2,274,623
|
$133,702,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,039,422
|
$119,877,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,962,322
|
$115,345,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
1,672,484
|
$98,309,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
1,619,545
|
$95,197,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,455,469
|
$85,552,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,397,156
|
$82,124,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,364,761
|
$80,221,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,256,278
|
$73,844,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
1,199,188
|
$70,488,271 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
1,191,390
|
$70,030,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,175,057
|
$69,065,000 | — | 30 Sep 2020 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.96%
|
1,098,380
|
$64,563,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
959,115
|
$56,376,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
950,279
|
$55,858,000 | — | 30 Sep 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.75%
|
863,000
|
$50,675,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.69%
|
795,967
|
$46,787,000 | — | 30 Sep 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.68%
|
781,427
|
$45,932,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.64%
|
737,810
|
$43,368,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
710,548
|
$41,765,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.58%
|
671,659
|
$39,478,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.66%
|
758,166
|
$38,004,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
625,149
|
$36,746,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
615,096
|
$36,155,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
562,381
|
$33,055,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
559,546
|
$32,890,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
538,086
|
$31,629,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
520,736
|
$30,609,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
502,859
|
$29,558,000 | — | 30 Sep 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.43%
|
497,300
|
$29,231,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
479,079
|
$28,161,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
435,886
|
$25,621,000 | — | 30 Sep 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.38%
|
433,259
|
$25,467,000 | — | 30 Sep 2020 | |
| PGGM Investments |
13F
|
Individual |
0.38%
|
433,067
|
$25,456,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
429,727
|
$25,259,000 | — | 30 Sep 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.35%
|
402,310
|
$23,648,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
396,397
|
$23,300,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.34%
|
389,088
|
$22,870,000 | — | 30 Sep 2020 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q4 2020
As of 31 Dec 2020,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
523 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,527,856 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., Longview Partners (Guernsey) LTD, STATE STREET CORP, BROWN BROTHERS HARRIMAN & CO, Invesco Ltd., ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
524
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
519
Q4 2020 holders
523
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.