Security key
806407102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 129,880,181
- Share change
- +4,262,759
- Total reported value
- $9,464,448,035
- Put/Call ratio
- 37%
- Price per share
- $72.90
- Number of holders
- 526
- Value change
- +$326,691,686
- Number of buys
- 216
- Number of sells
- 297
Report period
Q3 2024
Institutions
526
Top holders
10
HSIC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
15,163,885
|
$972,005,029 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
9,537,911
|
$611,380,095 | — | 30 Jun 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
8.1%
|
9,249,503
|
$592,893,142 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.7%
|
6,535,494
|
$418,925,138 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
6,214,185
|
$398,329,259 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.3%
|
6,089,073
|
$390,309,579 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
5,484,286
|
$351,542,816 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
5,404,436
|
$346,424,387 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,158,150
|
$201,925,186 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,043,002
|
$195,056,380 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
2.3%
|
2,626,700
|
$168,371,470 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,495,847
|
$159,984,006 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
2.1%
|
2,382,918
|
$152,745,044 | — | 30 Jun 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
2,324,835
|
$149,021,923 | — | 30 Jun 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.7%
|
2,000,000
|
$128,200,000 | — | 30 Jun 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
1,863,333
|
$119,439,872 | — | 30 Jun 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.4%
|
1,640,379
|
$105,148,294 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,634,384
|
$104,764,372 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,599,421
|
$102,522,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,441,294
|
$92,386,945 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,414,054
|
$90,640,862 | — | 30 Jun 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,326,245
|
$85,012,305 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,230,712
|
$78,888,368 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,168,877
|
$74,925,016 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.97%
|
1,109,275
|
$71,104,995 | — | 30 Jun 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.88%
|
1,016,020
|
$65,126,882 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,013,672
|
$64,976,431 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
1,007,107
|
$64,555,562 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
989,671
|
$63,437,911 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
937,478
|
$60,092,336 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.73%
|
843,522
|
$54,065,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
819,500
|
$52,529,954 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.63%
|
728,285
|
$46,683,000 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
601,841
|
$38,578,008 | — | 30 Jun 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
0.44%
|
510,610
|
$32,730,101 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
499,464
|
$32,015,642 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
489,256
|
$31,361,308 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
465,865
|
$29,861,947 | — | 30 Jun 2024 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.39%
|
449,263
|
$28,797,760 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
0.39%
|
444,612
|
$28,499,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
420,957
|
$26,983,372 | — | 30 Jun 2024 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.36%
|
409,991
|
$26,280,423 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
405,378
|
$25,984,730 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.34%
|
395,857
|
$25,647,575 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
378,800
|
$24,281,080 | — | 30 Jun 2024 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.33%
|
374,280
|
$23,991,348 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
357,736
|
$22,930,878 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
348,188
|
$22,318,851 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
345,323
|
$22,135,205 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
316,912
|
$20,314,059 | — | 30 Jun 2024 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q3 2024
As of 30 Sep 2024,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
526 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,880,181 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Artisan Partners Limited Partnership, JPMORGAN CHASE & CO, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., GENERATION INVESTMENT MANAGEMENT LLP, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
527
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
551
Q3 2024 holders
526
Holder diff
-25
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.