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NASDAQ:HSICHenry Schein Institutional Ownership

$67.20
-0.79 (-1.16 %)
(As of 08/11/2020 04:00 PM ET)
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Today's Range
$66.75
Now: $67.20
$69.17
50-Day Range
$56.18
MA: $63.06
$70.90
52-Week Range
$41.85
Now: $67.20
$73.99
Volume1.47 million shs
Average Volume1.73 million shs
Market Capitalization$9.59 billion
P/E Ratio16.72
Dividend YieldN/A
Beta1.03

Institutional Ownership

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

 

Institutional Buying and Selling by Quarter


Henry Schein (NASDAQ HSIC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/11/2020NorthCoast Asset Management LLC17,978$1.05M0.1%-9.1%0.013%
8/11/2020Assetmark Inc.5,428$0.32M0.0%+517.5%0.004%
8/11/2020Natixis Advisors L.P.19,949$1.17M0.0%+76.8%0.014%
8/11/2020Teacher Retirement System of Texas4,711$0.28M0.0%N/A0.003%
8/11/2020Oppenheimer Asset Management Inc.8,260$0.48M0.0%+2.8%0.006%
8/11/2020Alberta Investment Management Corp40,800$2.38M0.0%-43.2%0.029%
8/11/2020Ontario Teachers Pension Plan Board9,736$0.57M0.0%N/A0.007%
8/11/2020Macquarie Group Ltd.4,998$0.29M0.0%+12.4%0.004%
8/11/2020Sound Shore Management Inc CT 1,437,167$83.92M2.6%+32.2%1.007%
8/11/2020Bank of Nova Scotia17,555$1.03M0.0%-37.1%0.012%
8/11/2020EULAV Asset Management20,600$1.20M0.0%-32.7%0.014%
8/10/2020Anchor Capital Advisors LLC415,295$24.25M0.6%+0.7%0.291%
8/10/2020Keybank National Association OH33,539$1.96M0.0%+13.9%0.023%
8/10/2020Amalgamated Bank8,267$0.48M0.0%-61.7%0.006%
8/10/2020HighTower Advisors LLC31,199$1.83M0.0%-3.4%0.022%
8/10/2020OPSEU Pension Plan Trust Fund14,767$0.86M0.3%+152.5%0.010%
8/10/2020HGK Asset Management Inc.55,926$3.27M1.1%N/A0.039%
8/7/2020State Board of Administration of Florida Retirement System230,943$13.49M0.0%+7.3%0.162%
8/7/2020Coastline Trust Co33,835$1.98M0.3%+9.3%0.024%
8/7/2020Virtu Financial LLC18,568$1.08M0.1%N/A0.013%
8/7/2020Rafferty Asset Management LLC3,948$0.23M0.0%N/A0.003%
8/7/2020Trexquant Investment LP28,247$1.65M0.1%-63.7%0.020%
8/7/2020PNC Financial Services Group Inc.80,958$4.73M0.0%+1.7%0.057%
8/7/2020New York State Common Retirement Fund1,406,954$82.15M0.1%-1.9%0.985%
8/7/2020CSat Investment Advisory L.P.1,476$86K0.0%+41.1%0.001%
8/7/2020RKL Wealth Management LLC17,827$1.04M0.2%-10.2%0.012%
8/7/2020US Bancorp DE54,758$3.20M0.0%-4.4%0.038%
8/6/2020Steward Partners Investment Advisory LLC12,224$0.71M0.0%+4.7%0.009%
8/6/2020GHP Investment Advisors Inc.18,808$1.10M0.1%+6.8%0.013%
8/6/2020New Mexico Educational Retirement Board9,850$0.58M0.0%+6.5%0.007%
8/6/2020Mutual of America Capital Management LLC19,309$1.13M0.0%-3.6%0.014%
8/6/2020Princeton Portfolio Strategies Group LLC26,175$1.53M0.4%-27.5%0.018%
8/6/2020Sawtooth Solutions LLC4,750$0.28M0.0%N/A0.003%
8/6/2020Seven Eight Capital LP4,900$0.29M0.2%-70.8%0.003%
8/6/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,696$1.91M0.0%+14.6%0.023%
8/6/2020Andra AP fonden96,800$5.65M0.2%+2.4%0.068%
8/6/2020MUFG Americas Holdings Corp850$50K0.0%-27.0%0.001%
8/6/2020Shufro Rose & Co. LLC22,475$1.31M0.1%+2.3%0.016%
8/5/2020Principal Financial Group Inc.213,499$12.47M0.0%-2.7%0.150%
8/5/2020Rampart Investment Management Company LLC9,977$0.58M0.1%+725.9%0.007%
8/5/2020First Hawaiian Bank4,894$0.29M0.0%N/A0.003%
8/5/2020Bessemer Group Inc.9,134$0.53M0.0%-2.4%0.006%
8/5/2020IFP Advisors Inc1,539$89K0.0%-22.9%0.001%
8/5/2020TCW Group Inc.13,267$0.78M0.0%N/A0.009%
8/5/2020Ashfield Capital Partners LLC26,352$1.54M0.2%-1.3%0.018%
8/5/2020Russell Investments Group Ltd.403,004$23.51M0.1%+214.2%0.282%
8/5/2020Fifth Third Bancorp635$37K0.0%-44.1%0.000%
8/5/2020Swiss National Bank749,410$43.76M0.0%-1.8%0.525%
8/5/2020AE Wealth Management LLC5,137$0.30M0.0%-25.9%0.004%
8/5/2020WINTON GROUP Ltd102,450$5.98M0.2%N/A0.072%
8/5/2020Unigestion Holding SA123,820$7.23M0.2%+155.4%0.087%
8/4/2020DekaBank Deutsche Girozentrale94,503$5.46M0.0%+391.9%0.066%
8/4/2020Arizona State Retirement System33,401$1.95M0.0%-51.7%0.023%
8/4/2020Texas Permanent School Fund25,156$1.47M0.0%-5.4%0.018%
8/4/2020Jacobi Capital Management LLC2,830$0.17M0.0%-5.0%0.002%
8/4/2020Hartford Investment Management Co.15,495$0.91M0.0%-3.9%0.011%
8/3/2020Profund Advisors LLC3,708$0.22M0.0%N/A0.003%
8/3/2020ProShare Advisors LLC17,136$1M0.0%+12.2%0.012%
8/3/2020Illinois Municipal Retirement Fund12,759$0.75M0.3%N/A0.009%
8/3/2020Mission Wealth Management LP5,249$0.31M0.0%+7.6%0.004%
8/3/2020DC Investments Management LLC5,522$0.32M0.1%N/A0.004%
8/3/2020NN Investment Partners Holdings N.V.23,010$1.34M0.0%+24.0%0.016%
8/3/2020United Asset Strategies Inc.5,100$0.30M0.1%N/A0.004%
7/31/2020Comerica Bank54,757$3.71M0.0%+101.0%0.038%
7/31/2020Royal London Asset Management Ltd.204,849$11.90M0.1%-2.0%0.143%
7/31/2020Prudential PLC394,474$23.03M0.1%-47.3%0.276%
7/31/2020Flagship Harbor Advisors LLC800$46K0.0%+33.3%0.001%
7/31/2020UBS Group AG62,705$3.66M0.0%-70.7%0.044%
7/31/2020Mackay Shields LLC22,512$1.32M0.0%-26.9%0.016%
7/30/2020Signaturefd LLC978$57K0.0%-13.0%0.001%
7/30/2020Tandem Investment Advisors Inc.44,790$2.62M0.4%+5.5%0.031%
7/29/2020State of Michigan Retirement System36,467$2.13M0.0%+8.4%0.026%
7/29/2020Perigon Wealth Management LLC10,089$0.59M0.1%+12.2%0.007%
7/29/2020M&T Bank Corp14,340$0.84M0.0%-4.6%0.010%
7/29/2020Pacer Advisors Inc.20,978$1.23M0.0%N/A0.015%
7/29/2020Cornerstone Advisors Inc.1,333$78K0.0%+70.7%0.001%
7/28/2020North Point Portfolio Managers Corp OH166,865$9.74M1.8%-6.9%0.117%
7/28/2020Beacon Investment Advisory Services Inc.68,237$3.98M0.2%-14.0%0.048%
7/28/2020CIBC Asset Management Inc12,651$0.74M0.0%+1.7%0.009%
7/28/2020Raymond James & Associates82,765$4.83M0.0%+2.3%0.058%
7/28/2020Ardevora Asset Management LLP751,424$43.88M0.9%N/A0.526%
7/28/2020Zurcher Kantonalbank Zurich Cantonalbank26,159$1.53M0.0%-27.8%0.018%
7/28/2020Vident Investment Advisory LLC51,665$3.02M0.1%+4.0%0.036%
7/28/2020Radnor Capital Management LLC5,790$0.34M0.1%N/A0.004%
7/27/2020Cambridge Investment Research Advisors Inc.4,656$0.27M0.0%-57.3%0.003%
7/27/2020Nisa Investment Advisors LLC67,800$3.96M0.0%+30.1%0.047%
7/27/2020Buffington Mohr McNeal12,050$0.70M0.2%-15.4%0.008%
7/27/2020Jacobi Capital Management LLC66$0.17M0.0%-97.8%0.000%
7/27/2020Nissay Asset Management Corp Japan ADV14,325$0.84M0.0%+8.3%0.010%
7/27/2020Sumitomo Mitsui Trust Holdings Inc.598,639$34.96M0.0%-3.9%0.419%
7/27/2020Palisade Asset Management LLC4,800$0.28M0.0%-22.6%0.003%
7/24/2020NN Investment Partners Holdings N.V.23,010$1.34M0.0%+24.0%0.016%
7/24/2020Alecta Pensionsforsakring Omsesidigt3,653,980$213.32M1.5%-16.6%2.560%
7/24/2020Dupont Capital Management Corp8,765$0.51M0.0%+18.3%0.006%
7/24/2020World Asset Management Inc5,698$0.33M0.0%-27.5%0.004%
7/23/2020TBH Global Asset Management LLC4,800$0.28M0.1%N/A0.003%
7/23/2020Candriam Luxembourg S.C.A.10,474$0.61M0.0%-27.3%0.007%
7/23/2020Strs Ohio241,684$14.11M0.1%+1,090.6%0.169%
7/23/2020Creative Planning9,346$0.55M0.0%-5.8%0.007%
7/23/2020Stone Ridge Asset Management LLC4,049$0.24M0.0%N/A0.003%
(Data available from 1/1/2016 forward)
This page was last updated on 8/12/2020 by MarketBeat.com Staff

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