Security key
806407102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 125,294,640
- Total 13F value
- $10,157,399,512
- Share change
- -2,800,915
- Put/Call ratio
- 164%
- SEC-reported price per share
- $81.10
- Number of holders
- 551
- Value change
- -$226,828,761
- Number of buys
- 201
- Number of sells
- 283
- Shares outstanding
- 114,821,698
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2023
Institutions
551
Top holders
10
HSIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 Mar 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 13%.
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
13%
GENERATION INVESTMENT MANAGEMENT LLP
11%
BlackRock Finance, Inc.
9%
Longview Partners (Guernsey) LTD
6.3%
STATE STREET CORP
5.9%
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
|
13%
|
$1,259,478,256
15,446,140 shares
|
— | 31 Mar 2023 |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
Company
|
11%
|
$1,009,824,709
12,384,409 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
9%
|
$839,819,389
10,299,477 shares
|
— | 31 Mar 2023 |
| Longview Partners (Guernsey) LTD |
13F
Company
|
6.3%
|
$592,279,652
7,263,670 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
5.9%
|
$551,273,267
6,760,771 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
4.9%
|
$455,178,234
5,582,269 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
551
Shares
125,294,640
Rows available
551
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
563
Q2 2023 holders
551
Holder diff
-12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend