Security key
806407102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 127,987,491
- Total 13F value
- $10,433,408,852
- Share change
- -1,474,087
- Put/Call ratio
- 60%
- SEC-reported price per share
- $81.54
- Number of holders
- 563
- Value change
- -$119,282,694
- Number of buys
- 230
- Number of sells
- 252
- Shares outstanding
- 114,821,698
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q1 2023
Institutions
563
Top holders
10
HSIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
HENRY SCHEIN INC SEC filings
HENRY SCHEIN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 806407102
Recent filing periods:
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
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 14%.
15 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.
Comparable ownership
Top 5
VANGUARD GROUP INC
14%
GENERATION INVESTMENT MANAGEMENT LLP
11%
BlackRock Finance, Inc.
9%
Longview Partners (Guernsey) LTD
6.1%
STATE STREET CORP
6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
14%
|
$1,252,898,885
15,686,727 shares
|
— | 31 Dec 2022 |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
Company
|
11%
|
$1,006,763,030
12,605,021 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
9%
|
$826,975,976
10,354,025 shares
|
— | 31 Dec 2022 |
| Longview Partners (Guernsey) LTD |
13F
Company
|
6.1%
|
$560,288,929
7,015,011 shares
|
— | 31 Dec 2022 |
| STATE STREET CORP |
13F
Company
|
6%
|
$552,889,452
6,922,367 shares
|
— | 31 Dec 2022 |
| Invesco Ltd. |
13F
Company
|
5.4%
|
$495,016,050
6,197,772 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
563
Shares
127,987,491
Rows available
563
| 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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
577
Q1 2023 holders
563
Holder diff
-14
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend