Henry Schein (HSIC) Institutional Ownership

$74.71
-0.03 (-0.04%)
(As of 12:44 PM ET)

Institutional Ownership Changes (13F Filings) for Henry Schein (NASDAQ:HSIC)

Current
Institutional Ownership
Percentage
96.62%
Number of
Institutional Buyers
(last 12 months)
252
Total
Institutional Inflows
(last 12 months)
$1.75B
Number of
Institutional Sellers
(last 12 months)
241
Total
Institutional Outflows
(last 12 months)
$998.46M
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HSIC Institutional Buying and Selling by Quarter

Henry Schein Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024Silvercrest Asset Management Group LLC35,905$2.71M0.0%-4.8%0.028%
5/16/2024Caxton Associates LP31,525$2.38M0.1%-22.6%0.025%
5/15/2024Public Employees Retirement System of Ohio60,595$4.58M0.0%-7.3%0.047%
5/15/2024Public Employees Retirement Association of Colorado13,618$1.03M0.0%-10.1%0.011%
5/15/2024Kentucky Retirement Systems Insurance Trust Fund4,288$324K0.0%-7.8%0.003%
5/15/2024Kentucky Retirement Systems9,868$745K0.0%-5.6%0.008%
5/15/2024Price T Rowe Associates Inc. MD195,841$14.79M0.0%-1.7%0.153%
5/15/2024Magnetar Financial LLC386,458$29.19M0.7%+229.9%0.302%
5/15/2024 Lazard Asset Management LLC2,295,490$173.36M0.2%-0.9%1.787%
5/15/2024 Gabelli Funds LLC364,636$27.54M0.2%+0.4%0.284%
5/15/2024 Gamco Investors INC. ET AL345,135$26.07M0.3%+16.4%0.269%
5/14/2024 Toronto Dominion Bank38,692$2.92M0.0%-50.3%0.030%
5/14/2024 Advisors Asset Management Inc.15,988$1.21M0.0%-1.2%0.012%
5/14/2024 LGT Group Foundation158,191$11.95M0.3%+18.1%0.123%
5/14/2024 MQS Management LLC5,283$399K0.2%N/A0.004%
5/14/2024 CANADA LIFE ASSURANCE Co254,180$19.22M0.0%-10.0%0.198%
5/14/2024 American International Group Inc.33,986$2.57M0.0%-0.7%0.026%
5/14/2024 Burgundy Asset Management Ltd.1,623,903$122.64M1.3%-0.8%1.264%
5/13/2024 UniSuper Management Pty Ltd13,695$1.03M0.0%+611.8%0.011%
5/13/2024 O Shaughnessy Asset Management LLC5,205$393K0.0%-9.9%0.004%
5/11/2024 Davis R M Inc.5,743$434K0.0%-6.7%0.004%
5/11/2024 Covestor Ltd1,511$114K0.1%+12.8%0.001%
5/10/2024 TIAA Trust National Association5,440$411K0.0%+4.9%0.004%
5/10/2024 Vanguard Group Inc.15,432,001$1.17B0.0%+1.7%12.011%
5/10/2024 Intech Investment Management LLC101,922$7.70M0.1%-23.6%0.079%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp84,003$6.34M0.0%-5.4%0.065%
5/10/2024 Twin Tree Management LP92,593$6.99M0.0%-1.2%0.072%
5/9/2024 Blair William & Co. IL5,763$435K0.0%-20.5%0.004%
5/9/2024 Scout Investments Inc.141,085$10.47M0.3%-18.2%0.110%
5/9/2024 Beacon Investment Advisory Services Inc.14,780$1.12M0.0%-1.3%0.012%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.161,517$12.20M0.0%+32.6%0.126%
5/9/2024 State Board of Administration of Florida Retirement System185,054$15.09M0.0%+7.0%0.144%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.144,592$10.92M0.0%-32.0%0.113%
5/8/2024 Everence Capital Management Inc.25,360$1.92M0.1%-13.9%0.020%
5/8/2024 ProShare Advisors LLC17,695$1.34M0.0%-3.1%0.014%
5/8/2024 US Bancorp DE35,773$2.70M0.0%-12.9%0.028%
5/8/2024 Isthmus Partners LLC8,630$652K0.1%-3.6%0.007%
5/8/2024 Russell Investments Group Ltd.325,776$24.60M0.0%-5.8%0.254%
5/8/2024 Qsemble Capital Management LP9,017$681K0.1%-48.4%0.007%
5/8/2024 QRG Capital Management Inc.5,811$439K0.0%-58.8%0.005%
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5/8/2024 Headlands Technologies LLC886$67K0.0%-65.2%0.001%
5/7/2024 Sei Investments Co.389,789$29.44M0.0%+5.9%0.303%
5/7/2024 Foyston Gordon & Payne Inc144,102$10.88M2.6%+99.5%0.112%
5/7/2024 River Global Investors LLP87,364$6.60M1.7%-18.6%0.068%
5/7/2024 Swiss National Bank389,100$29.39M0.0%-4.7%0.303%
5/7/2024 Forsta AP Fonden24,500$1.85M0.0%+8.9%0.019%
5/7/2024 Illinois Municipal Retirement Fund95,899$7.24M0.1%+0.6%0.075%
5/7/2024 Oppenheimer Asset Management Inc.4,853$366K0.0%-10.9%0.004%
5/7/2024 Nuance Investments LLC1,755,190$132.55M3.5%+28.5%1.366%
5/7/2024 SG Americas Securities LLC16,202$1.22M0.0%+66.4%0.013%
5/6/2024 LSV Asset Management238,200$17.99M0.0%-8.2%0.185%
5/6/2024 Envestnet Portfolio Solutions Inc.41,558$3.14M0.0%+64.2%0.032%
5/6/2024 Empirical Finance LLC4,764$360K0.0%+3.5%0.004%
5/6/2024 Leith Wheeler Investment Counsel Ltd.392,193$29.62M2.9%+17.9%0.305%
5/3/2024 Pzena Investment Management LLC989,671$74.74M0.3%+22.2%0.770%
5/3/2024 Banyan Capital Management Inc.77,692$5.87M3.3%N/A0.060%
5/3/2024 Chevy Chase Trust Holdings LLC73,765$5.57M0.0%-1.3%0.057%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S5,657$427K0.0%-47.4%0.004%
5/3/2024 Central Pacific Bank Trust Division12,315$914K0.1%N/A0.010%
5/2/2024 Mutual of America Capital Management LLC17,075$1.29M0.0%-2.6%0.013%
5/2/2024 FORA Capital LLC24,040$1.82M0.1%N/A0.019%
5/2/2024 Daiwa Securities Group Inc.12,869$972K0.0%+11.0%0.010%
5/2/2024 Nordea Investment Management AB9,785$744K0.0%+8.9%0.008%
5/2/2024 Tokio Marine Asset Management Co. Ltd.3,102$234K0.0%N/A0.002%
5/2/2024 Palisade Asset Management LLC1,500$113K0.0%N/A0.001%
5/1/2024 BNP Paribas Financial Markets194,468$14.69M0.0%+135.7%0.151%
5/1/2024 Mirae Asset Global Investments Co. Ltd.27,894$2.19M0.0%+11.8%0.022%
5/1/2024 Sequoia Financial Advisors LLC5,504$416K0.0%+5.8%0.004%
4/30/2024 JLB & Associates Inc.89,390$6.75M0.9%-2.8%0.070%
4/30/2024 HB Wealth Management LLC15,933$1.20M0.0%+15.8%0.012%
4/30/2024 SpiderRock Advisors LLC5,600$415K0.0%N/A0.004%
4/30/2024 Tandem Investment Advisors Inc.56,693$4.28M0.2%+4.6%0.044%
4/30/2024 Allspring Global Investments Holdings LLC6,181$467K0.0%-32.3%0.005%
4/30/2024Commonwealth Equity Services LLC9,992$755K0.0%-2.2%0.008%
4/29/2024 Principal Financial Group Inc.157,818$11.92M0.0%+1.0%0.123%
4/29/2024 Benjamin F. Edwards & Company Inc.1,100$83K0.0%-27.4%0.001%
4/29/2024 Mn Services Vermogensbeheer B.V.52,600$3.97M0.0%N/A0.041%
4/26/2024 Securian Asset Management Inc.7,585$573K0.0%-7.8%0.006%
4/26/2024 Yousif Capital Management LLC22,235$1.68M0.0%-2.4%0.017%
4/26/2024 Deroy & Devereaux Private Investment Counsel Inc.46,270$3.49M0.2%+2.6%0.036%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 73,989$5.59M0.0%-0.4%0.058%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund102,351$7.73M0.1%+29.3%0.080%
4/24/2024 Leavell Investment Management Inc.9,439$713K0.0%-14.5%0.007%
4/24/2024 Keene & Associates Inc.4,505$340K0.3%+4.0%0.004%
4/24/2024 Assenagon Asset Management S.A.32,229$2.43M0.0%-45.4%0.025%
4/23/2024 Godsey & Gibb Inc.800$60K0.0%-38.5%0.001%
4/23/2024 James J. Burns & Company LLC17,187$1.26M0.4%-3.7%0.013%
4/23/2024 Speece Thorson Capital Group Inc.170,568$12.88M2.5%-1.3%0.133%
4/23/2024 Louisiana State Employees Retirement System7,600$574K0.0%-3.8%0.006%
4/23/2024 Canvas Wealth Advisors LLC9,057$636K0.2%+9.0%0.007%
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4/23/2024 Amalgamated Bank39,660$3.00M0.0%-0.8%0.031%
4/23/2024 New Mexico Educational Retirement Board6,550$495K0.0%-4.4%0.005%
4/23/2024 Summit Trail Advisors LLC8,562$647K0.0%+4.7%0.007%
4/22/2024 Raymond James & Associates286,403$21.63M0.0%+87.1%0.223%
4/19/2024 Everett Harris & Co. CA119,257$9.01M0.1%+13.9%0.093%
4/19/2024 New Century Financial Group LLC4,575$346K0.2%+15.7%0.004%
4/19/2024 Tempus Wealth Planning LLC4,347$328K0.1%+10.0%0.003%
4/19/2024 First Trust Direct Indexing L.P.5,356$404K0.0%+4.2%0.004%
4/19/2024 State of Alaska Department of Revenue30,115$2.27M0.0%-14.9%0.023%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.338,677$25.58M0.0%-0.2%0.264%
(Data available from 1/1/2016 forward)

HSIC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HSIC shares?

During the previous two years, 551 institutional investors and hedge funds held shares of Henry Schein. The most heavily invested institutionals were Vanguard Group Inc. ($1.17B), Generation Investment Management LLP ($905.89M), BlackRock Inc. ($806.18M), State Street Corp ($546.23M), JPMorgan Chase & Co. ($353.90M), American Century Companies Inc. ($350.39M), and Pendal Group Ltd ($334.20M).Learn more on HSIC's institutional investors.

What percentage of Henry Schein stock is owned by institutional investors?

96.62% of Henry Schein stock is owned by institutional investors. Learn more on HSIC's institutional investor holdings.

Which institutional investors have been buying Henry Schein stock?

Of the 440 institutional investors that purchased Henry Schein stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($6.73M), Perpetual Ltd ($4.35M), Boston Partners ($2.62M), Massachusetts Financial Services Co. MA ($2.07M), Nuance Investments LLC ($1.76M), JPMorgan Chase & Co. ($1.52M), and FMR LLC ($1.51M).

How much institutional buying is happening at Henry Schein?

Institutional investors have bought a total of 39,956,886 shares in the last 24 months. This purchase volume represents approximately $3.08B in transactions.

Which Henry Schein major shareholders have been selling company stock?

Of the 367 institutional investors that sold Henry Schein stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Longview Partners Guernsey LTD ($4.67M), Massachusetts Financial Services Co. MA ($1.12M), Invesco Ltd. ($938.57K), BlackRock Inc. ($926.03K), Sprucegrove Investment Management Ltd. ($905.74K), Perpetual Ltd ($822.55K), and Generation Investment Management LLP ($705.95K).

How much institutional selling is happening at Henry Schein?

Institutional investors have sold a total of 23,832,009 shares in the last 24 months. This volume of shares sold represents approximately $1.84B in transactions.


This page (NASDAQ:HSIC) was last updated on 5/16/2024 by MarketBeat.com Staff

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