HENRY SCHEIN INC - COMMON STOCK (HSIC)

CUSIP: 806407102

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
-2,506,967
Put/Call ratio
45%
SEC-reported price per share
$74.19
Number of holders
542
Value change
-$176,755,824
Number of buys
217
Open additional details 1 more signal available
Number of sells
252
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
114,453,044

Security key

806407102

Report period

Q2 2021

Institutions

542

Top holders

10

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
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $1,086,723,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $1.09B.

0 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.
Disclosed position value Top 5
VANGUARD GROUP INC $1.09B
BlackRock Finance, Inc. $957.14M
GENERATION INVESTMENT MANAGEMENT LLP $924.29M
Longview Partners (Guernsey) LTD $708.25M
STATE STREET CORP $506.63M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$1,086,723,000
15,695,005 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$957,135,000
13,823,416 shares
— 31 Mar 2021
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
13F
—
denominator unverified
$924,294,000
13,349,136 shares
— 31 Mar 2021
Longview Partners (Guernsey) LTD
13F
Company
13F
—
denominator unverified
$708,249,000
10,228,905 shares
— 31 Mar 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$506,631,000
7,317,032 shares
— 31 Mar 2021
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$316,917,000
4,577,064 shares
— 31 Mar 2021
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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
542
Shares
133,243,355
Rows available
542
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
508
Q2 2021 holders
542
Holder diff
34
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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