HENRY SCHEIN INC - Common Stock (HSIC)

CUSIP: 806407102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
114,957,750
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

Quarterly Holders Quick Answers

What is CUSIP 806407102?
CUSIP 806407102 identifies HSIC - HENRY SCHEIN INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
11%
12,963,135
$1,130,256,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
11%
12,609,559
$1,099,427,000 31 Mar 2022
13F
Longview Partners (Guernsey) LTD
13F
Company
7.4%
8,549,073
$745,394,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
6.1%
6,989,762
$609,437,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
3.5%
4,075,348
$355,330,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
3,872,216
$337,621,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.1%
3,616,273
$315,303,000 31 Mar 2022
13F
Pendal Group Ltd
13F
Company
2.7%
3,111,253
$271,271,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
2,875,720
$250,182,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
2%
2,243,704
$195,297,000 31 Mar 2022
13F
Burgundy Asset Management Ltd.
13F
Company
1.8%
2,100,806
$183,169,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,651,015
$143,951,000 31 Mar 2022
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.4%
1,593,487
$138,936,000 31 Mar 2022
13F
Swedbank AB
13F
Company
1.3%
1,475,656
$128,662,446 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
1.3%
1,439,596
$125,519,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1.2%
1,367,681
$119,248,106 31 Mar 2022
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.2%
1,328,998
$115,875,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,300,357
$113,386,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
1,229,405
$107,192,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1%
1,164,290
$101,515,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.98%
1,123,092
$97,922,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
1,075,690
$93,790,000 31 Mar 2022
13F
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
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.91%
1,041,750
$90,830,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
1,023,074
$89,202,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
831,486
$72,497,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.72%
826,961
$72,103,000 31 Mar 2022
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.69%
788,066
$68,711,000 31 Mar 2022
13F
Amundi
13F
Individual
0.65%
745,087
$66,701,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.65%
752,359
$65,598,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.65%
743,020
$64,784,000 31 Mar 2022
13F
Marathon Asset Management Ltd
13F
Company
0.64%
740,385
$64,554,000 31 Mar 2022
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.62%
707,942
$61,725,000 31 Mar 2022
13F
Ardevora Asset Management LLP
13F
Company
0.61%
703,852
$61,369,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
647,249
$56,434,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.52%
600,710
$52,376,000 31 Mar 2022
13F
APG Asset Management N.V.
13F
Company
0.53%
608,795
$47,707,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
0.47%
544,540
$47,478,000 31 Mar 2022
13F
Boston Trust Walden Corp
13F
Company
0.47%
542,996
$47,344,000 31 Mar 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.46%
526,025
$45,864,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
517,310
$45,104,000 31 Mar 2022
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
508,877
$44,369,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
492,250
$42,919,000 31 Mar 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.41%
474,518
$41,757,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.41%
467,562
$40,767,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
461,212
$40,213,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.39%
452,885
$39,462,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
434,615
$38,320,000 31 Mar 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.36%
419,407
$36,568,000 31 Mar 2022
13F

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.