Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
118M
-
Number of holders
-
542
-
Total 13F shares, excl. options
-
133M
-
Shares change
-
-2.51M
-
Total reported value, excl. options
-
$9.88B
-
Value change
-
-$177M
-
Put/Call ratio
-
0.45
-
Number of buys
-
217
-
Number of sells
-
-252
-
Price
-
$74.19
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q2 2021
602 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q2 2021.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 542 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 133M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (15.3M shares), GENERATION INVESTMENT MANAGEMENT LLP (13.4M shares), BlackRock Inc. (12.5M shares), Longview Partners (Guernsey) LTD (11M shares), STATE STREET CORP (7.29M shares), Invesco Ltd. (4.58M shares), AMERICAN CENTURY COMPANIES INC (2.85M shares), GEODE CAPITAL MANAGEMENT, LLC (2.6M shares), JPMORGAN CHASE & CO (2.48M shares), and Burgundy Asset Management Ltd. (2.37M shares).
This table shows the top 542 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.