HENRY SCHEIN INC - COMMON STOCK (HSIC)

CUSIP: 806407102

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
+377,189
Put/Call ratio
347%
SEC-reported price per share
$76.74
Number of holders
559
Value change
+$16,683,392
Number of buys
232
Open additional details 1 more signal available
Number of sells
292
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
114,453,044

Security key

806407102

Report period

Q2 2022

Institutions

559

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 2022
13F Highest disclosed value: $1,336,756,000 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 $1.34B.

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 $1.34B
GENERATION INVESTMENT MANAGEMENT LLP $1.13B
BlackRock Finance, Inc. $1.1B
Longview Partners (Guernsey) LTD $745.39M
STATE STREET CORP $609.44M

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
$1,336,756,000
15,331,533 shares
— 31 Mar 2022
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
13F
—
denominator unverified
$1,130,256,000
12,963,135 shares
— 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,099,427,000
12,609,559 shares
— 31 Mar 2022
Longview Partners (Guernsey) LTD
13F
Company
13F
—
denominator unverified
$745,394,000
8,549,073 shares
— 31 Mar 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$609,437,000
6,989,762 shares
— 31 Mar 2022
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$355,330,000
4,075,348 shares
— 31 Mar 2022
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 2022

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

Institutions
559
Shares
130,979,391
Rows available
559
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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