Security key
806407102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 126,096,404
- Share change
- +3,552,573
- Total reported value
- $9,543,218,598
- Put/Call ratio
- 166%
- Price per share
- $75.71
- Number of holders
- 560
- Value change
- +$270,938,945
- Number of buys
- 234
- Number of sells
- 271
Report period
Q4 2023
Institutions
560
Top holders
10
HSIC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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%
|
15,009,573
|
$1,114,460,795 | — | 30 Sep 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
11%
|
12,167,929
|
$903,468,729 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
10,053,860
|
$746,499,109 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
6,446,308
|
$478,638,369 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
4,766,305
|
$353,898,156 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
4,719,088
|
$350,392,317 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
4,389,670
|
$325,932,979 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
3.7%
|
4,279,046
|
$317,719,166 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,243,314
|
$240,354,705 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,111,198
|
$156,756,564 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
2,105,788
|
$156,354,759 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.7%
|
1,950,482
|
$144,823,288 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
1.7%
|
1,920,126
|
$142,569,358 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,729,811
|
$128,438,467 | — | 30 Sep 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.4%
|
1,656,587
|
$123,002,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,647,889
|
$122,355,759 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,626,346
|
$120,545,347 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,565,061
|
$116,208,203 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,462,208
|
$108,568,944 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,247,334
|
$92,614,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,172,281
|
$87,041,903 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,107,940
|
$82,264,545 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.94%
|
1,080,598
|
$80,229,309 | — | 30 Sep 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.88%
|
1,010,622
|
$75,038,683 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.88%
|
1,006,215
|
$74,712,093 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,005,368
|
$74,648,575 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.84%
|
965,157
|
$71,486,000 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.84%
|
964,037
|
$70,712,113 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.83%
|
951,396
|
$70,641,156 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.81%
|
934,132
|
$69,359,339 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
922,030
|
$68,460,731 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
893,377
|
$66,333,242 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
859,531
|
$63,820,177 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
855,273
|
$63,504,020 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
704,318
|
$52,295,612 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.53%
|
606,846
|
$45,058,316 | — | 30 Sep 2023 | |
| KBC Group NV |
13F
|
Company |
0.44%
|
508,962
|
$37,791,000 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
501,624
|
$37,245,582 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.4%
|
454,647
|
$33,757,540 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.39%
|
445,409
|
$33,071,618 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
421,400
|
$31,288,950 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
407,410
|
$30,250,193 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
390,666
|
$29,006,950 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
379,208
|
$28,156,195 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
367,929
|
$27,318,729 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
364,686
|
$27,077,936 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
339,692
|
$25,222,248 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
337,973
|
$25,094,495 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
325,087
|
$24,137,710 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
320,012
|
$23,761,000 | — | 30 Sep 2023 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q4 2023
As of 31 Dec 2023,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
560 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,096,404 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., STATE STREET CORP, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, Perpetual Ltd, GEODE CAPITAL MANAGEMENT, LLC, and Boston Partners.
This page lists
560
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
551
Q4 2023 holders
560
Holder diff
9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.