Security key
806407102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 122,671,649
- Share change
- -2,792,080
- Total reported value
- $9,106,129,587
- Put/Call ratio
- 271%
- Price per share
- $74.25
- Number of holders
- 551
- Value change
- -$241,931,686
- Number of buys
- 222
- Number of sells
- 282
Report period
Q3 2023
Institutions
551
Top holders
10
HSIC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
15,199,278
|
$1,232,661,445 | — | 30 Jun 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
11%
|
12,269,664
|
$995,069,752 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
9,940,562
|
$806,179,579 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
6,735,287
|
$546,231,776 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
5,328,239
|
$432,120,218 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
4,712,799
|
$382,208,050 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
4,396,439
|
$356,551,188 | — | 30 Jun 2023 | |
| Perpetual Ltd |
13F
|
Company |
3.8%
|
4,347,251
|
$352,562,056 | — | 30 Jun 2023 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.8%
|
3,246,157
|
$263,263,333 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,194,907
|
$258,510,356 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,195,524
|
$178,057,152 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,948,370
|
$157,917,573 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.7%
|
1,927,639
|
$156,331,523 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
1.6%
|
1,892,626
|
$153,491,970 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,737,218
|
$140,888,380 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
1,730,062
|
$140,308,028 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.5%
|
1,687,259
|
$136,837,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,602,328
|
$129,948,800 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,537,050
|
$124,654,679 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,462,208
|
$118,585,069 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,223,440
|
$99,220,956 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,096,450
|
$88,922,095 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,049,526
|
$85,116,559 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
998,590
|
$81,425,029 | — | 30 Jun 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.85%
|
979,098
|
$79,404,848 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.84%
|
962,409
|
$78,051,371 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.84%
|
959,321
|
$77,801,051 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.82%
|
946,925
|
$76,680,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
921,216
|
$74,710,618 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.79%
|
907,616
|
$73,607,658 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
876,497
|
$71,083,907 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
861,337
|
$69,854,431 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.74%
|
852,189
|
$69,112,592 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
703,834
|
$57,080,937 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.57%
|
654,490
|
$52,038,500 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.53%
|
604,862
|
$49,054,308 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
590,703
|
$47,906,013 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.46%
|
532,433
|
$43,183,716 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
499,517
|
$40,271,061 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
496,972
|
$40,304,429 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
490,374
|
$39,769,331 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
473,900
|
$38,433,290 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
447,450
|
$36,288,195 | — | 30 Jun 2023 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.39%
|
444,353
|
$36,037,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
395,894
|
$32,107,003 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
392,094
|
$31,798,824 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
368,586
|
$29,892,325 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
356,510
|
$28,912,961 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
343,999
|
$27,898,319 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
333,076
|
$26,586,126 | — | 30 Jun 2023 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q3 2023
As of 30 Sep 2023,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,671,649 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., Perpetual Ltd, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
551
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
551
Q3 2023 holders
551
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.