- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 125,867,871
- Share change
- +96,422
- Total reported value
- $8,068,282,735
- Put/Call ratio
- 10%
- Price per share
- $64.10
- Number of holders
- 551
- Value change
- -$4,376,640
- Number of buys
- 242
- Number of sells
- 257
Quarterly Holders Quick Answers
What is CUSIP 806407102?
CUSIP 806407102 identifies HSIC - HENRY SCHEIN INC - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 806407102:
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%
|
15,432,001
|
$1,165,424,715 | — | 31 Mar 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
8.8%
|
10,134,037
|
$765,322,475 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
9,799,769
|
$740,078,557 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
6,388,925
|
$482,491,616 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.5%
|
6,262,521
|
$472,945,583 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.3%
|
6,067,774
|
$458,238,292 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.6%
|
5,321,809
|
$401,903,072 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
5,156,354
|
$389,407,868 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,160,317
|
$238,076,488 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
2.5%
|
2,860,141
|
$215,998,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,548,633
|
$192,472,956 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
2.1%
|
2,418,428
|
$182,639,683 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
2,303,714
|
$173,976,481 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,139,491
|
$161,574,379 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,127,480
|
$160,666,000 | — | 31 Mar 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
1,755,190
|
$132,551,982 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.4%
|
1,623,903
|
$122,637,155 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,509,638
|
$114,007,862 | — | 31 Mar 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.3%
|
1,500,000
|
$113,280,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,484,867
|
$112,137,155 | — | 31 Mar 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,326,410
|
$100,170,483 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,289,780
|
$97,403,849 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,264,352
|
$95,483,864 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,221,856
|
$92,274,492 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,158,650
|
$87,501,248 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.94%
|
1,077,988
|
$81,409,458 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.9%
|
1,035,170
|
$78,176,038 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
989,671
|
$74,739,954 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.84%
|
961,161
|
$71,888,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
949,606
|
$71,714,271 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
935,634
|
$70,659,081 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
832,849
|
$62,896,756 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
804,594
|
$60,762,939 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.57%
|
649,125
|
$49,022,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
624,219
|
$47,141,024 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.55%
|
632,043
|
$44,224,049 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
540,237
|
$40,798,674 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
422,133
|
$31,879,466 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
414,997
|
$31,340,574 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
405,530
|
$30,625,626 | — | 31 Mar 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.35%
|
404,591
|
$30,554,712 | — | 31 Mar 2024 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.34%
|
392,193
|
$29,618,420 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
389,789
|
$29,436,908 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
389,100
|
$29,384,832 | — | 31 Mar 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
0.34%
|
386,458
|
$29,185,308 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
377,463
|
$28,506,007 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
364,636
|
$27,537,311 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
345,135
|
$26,064,595 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
338,677
|
$25,576,887 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
325,776
|
$24,598,236 | — | 31 Mar 2024 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q2 2024
As of 30 Jun 2024,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,867,871 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GENERATION INVESTMENT MANAGEMENT LLP, Invesco Ltd., STATE STREET CORP, Artisan Partners Limited Partnership, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
551
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
535
Q2 2024 holders
551
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.