Security key
806407102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 130,979,391
- Share change
- +377,189
- Total reported value
- $10,048,419,710
- Put/Call ratio
- 347%
- Price per share
- $76.74
- Number of holders
- 559
- Value change
- +$16,683,392
- Number of buys
- 232
- Number of sells
- 292
Report period
Q2 2022
Institutions
559
Top holders
10
HSIC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
15,331,533
|
$1,336,756,000 | — | 31 Mar 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
11%
|
12,963,135
|
$1,130,256,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,609,559
|
$1,099,427,000 | — | 31 Mar 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
7.4%
|
8,549,073
|
$745,394,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
6,989,762
|
$609,437,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
4,075,348
|
$355,330,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
3,872,216
|
$337,621,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
3,616,273
|
$315,303,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
2.7%
|
3,111,253
|
$271,271,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,875,720
|
$250,182,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,243,704
|
$195,297,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.8%
|
2,100,806
|
$183,169,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,651,015
|
$143,951,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
1,593,487
|
$138,936,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
1.3%
|
1,475,656
|
$128,662,446 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
1,439,596
|
$125,519,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,367,681
|
$119,248,106 | — | 31 Mar 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
1,328,998
|
$115,875,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,300,357
|
$113,386,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,229,405
|
$107,192,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,164,290
|
$101,515,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.98%
|
1,123,092
|
$97,922,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,075,690
|
$93,790,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
1,047,809
|
$91,358,466 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.91%
|
1,041,750
|
$90,830,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
1,023,074
|
$89,202,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
831,486
|
$72,497,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.72%
|
826,961
|
$72,103,000 | — | 31 Mar 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.69%
|
788,066
|
$68,711,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.66%
|
752,359
|
$65,598,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.65%
|
745,087
|
$66,701,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.65%
|
743,020
|
$64,784,000 | — | 31 Mar 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.64%
|
740,385
|
$64,554,000 | — | 31 Mar 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.62%
|
707,942
|
$61,725,000 | — | 31 Mar 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.61%
|
703,852
|
$61,369,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
647,249
|
$56,434,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.53%
|
608,795
|
$47,707,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
600,710
|
$52,376,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
544,540
|
$47,478,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.47%
|
542,996
|
$47,344,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.46%
|
526,025
|
$45,864,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
517,310
|
$45,104,000 | — | 31 Mar 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
508,877
|
$44,369,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
492,250
|
$42,919,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.41%
|
474,518
|
$41,757,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
467,562
|
$40,767,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
461,212
|
$40,213,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
452,885
|
$39,462,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
434,615
|
$38,320,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
419,407
|
$36,568,000 | — | 31 Mar 2022 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q2 2022
As of 30 Jun 2022,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
559 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,979,391 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., Longview Partners (Guernsey) LTD, STATE STREET CORP, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, Pendal Group Ltd, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
560
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
581
Q2 2022 holders
559
Holder diff
-22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.