Security key
806407102
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 126,919,534
- Share change
- -991,593
- Total reported value
- $8,691,627,887
- Put/Call ratio
- 13%
- Reported price per share
- $68.49
- Number of holders
- 552
- Value change
- -$73,228,329
- Number of buys
- 247
- Number of sells
- 282
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
552
Top holders
10
HSIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
31 Dec 2024
13F
13D/G
Lead comparable stake: 6.1%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
13D/G
- Ownership
- 6.1%
- Position
- $626.15M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $1.02B
Rank 3 holder
Artisan Partners Limited Partnership
13F
- Ownership
- 5.7%
- Position
- $451.87M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
6.1%
from 13D/G
|
$626,153,711
9,048,464 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$1,019,005,846
14,725,518 shares
|
— | 31 Dec 2024 |
| Artisan Partners Limited Partnership |
13F
Company
|
5.7%
|
$451,872,886
6,529,955 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
5.2%
|
$413,788,989
5,979,629 shares
|
— | 31 Dec 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
5.1%
|
$409,196,018
5,913,237 shares
|
— | 31 Dec 2024 |
| Invesco Ltd. |
13F
Company
|
4.3%
|
$343,467,903
4,963,409 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
552
Shares
126,919,534
Rows available
552
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
538
Q1 2025 holders
552
Holder diff
14
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend