Security key
806407102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 131,522,382
- Share change
- -473,093
- Total reported value
- $11,460,476,276
- Put/Call ratio
- 112%
- Price per share
- $87.19
- Number of holders
- 581
- Value change
- -$21,272,207
- Number of buys
- 274
- Number of sells
- 234
Report period
Q1 2022
Institutions
581
Top holders
10
HSIC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
15,116,687
|
$1,171,997,000 | — | 31 Dec 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
12%
|
13,475,444
|
$1,044,751,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,182,117
|
$944,479,000 | — | 31 Dec 2021 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
7.7%
|
8,844,692
|
$685,729,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
7,068,812
|
$548,045,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
4,675,015
|
$362,453,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
2,924,974
|
$226,773,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,718,292
|
$210,243,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,678,836
|
$207,690,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
2,460,178
|
$190,758,000 | — | 31 Dec 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2%
|
2,342,007
|
$181,576,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
1.5%
|
1,775,531
|
$138,402,641 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,725,733
|
$133,796,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
1,602,287
|
$124,225,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,487,600
|
$115,334,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,380,480
|
$107,029,000 | — | 31 Dec 2021 | |
| Pendal Group Ltd |
13F
|
Company |
1.2%
|
1,337,772
|
$103,717,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,332,966
|
$103,345,000 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
1,310,481
|
$101,602,000 | — | 31 Dec 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.1%
|
1,301,783
|
$100,927,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,272,816
|
$98,681,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,266,826
|
$98,217,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,249,251
|
$96,856,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,176,222
|
$91,193,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.99%
|
1,139,285
|
$88,329,000 | — | 31 Dec 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.97%
|
1,108,642
|
$85,953,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.93%
|
1,069,110
|
$82,888,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,057,379
|
$81,977,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,041,818
|
$80,772,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
1,034,485
|
$80,203,623 | — | 31 Dec 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.88%
|
1,012,733
|
$78,517,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
869,905
|
$67,445,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
832,148
|
$64,517,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.7%
|
808,537
|
$62,686,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.7%
|
805,236
|
$62,451,000 | — | 31 Dec 2021 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.7%
|
799,565
|
$61,990,000 | — | 31 Dec 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.69%
|
794,901
|
$61,629,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
635,387
|
$49,262,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.55%
|
629,815
|
$48,830,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.53%
|
604,877
|
$47,097,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.51%
|
580,982
|
$45,044,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
570,694
|
$44,246,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
548,441
|
$42,520,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
544,196
|
$42,191,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
531,010
|
$41,169,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
463,394
|
$35,927,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
440,761
|
$34,172,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
436,339
|
$33,829,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
408,761
|
$31,691,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.35%
|
401,956
|
$31,326,000 | — | 31 Dec 2021 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q1 2022
As of 31 Mar 2022,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
581 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,522,382 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., Longview Partners (Guernsey) LTD, STATE STREET CORP, Invesco Ltd., JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, Pendal Group Ltd, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
582
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
545
Q1 2022 holders
581
Holder diff
36
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.