Henry Schein Institutional Ownership (NASDAQ:HSIC)

$62.81

-0.74 (-1.16 %)

(As of 10/20/2019 03:21 PM ET)

Add

Compare

Today's Range

$62.77

Now: $62.81▼

$64.26

50-Day Range

$61.23

MA: $62.57▼

$64.90

52-Week Range

$56.58

Now: $62.81▼

$72.81

Volume1.02 million shs

Average Volume956,905 shs

Market Capitalization$9.31 billion

P/E Ratio15.21

Dividend YieldN/A

Beta0.86

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

Henry Schein (NASDAQ HSIC) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/18/2019	Stephens Inc. AR	3,842	$0.24M	0.0%	-25.7%	0.003%
10/18/2019	Coastline Trust Co	32,460	$2.06M	0.3%	+9.4%	0.022%
10/18/2019	Stephens Investment Management Group LLC	75,760	$4.81M	0.1%	+15.5%	0.051%
10/18/2019	Mechanics Bank Trust Department	2,900	$0.18M	0.0%	N/A	0.002%
10/18/2019	Bailard Inc.	3,987	$0.25M	0.0%	N/A	0.003%
10/18/2019	Zurcher Kantonalbank Zurich Cantonalbank	47,336	$3.01M	0.0%	+87.2%	0.032%
10/17/2019	Wedbush Securities Inc.	3,621	$0.23M	0.0%	-17.4%	0.002%
10/17/2019	Envestnet Asset Management Inc.	22,339	$1.42M	0.0%	-62.0%	0.015%
10/17/2019	Robeco Institutional Asset Management B.V.	144,700	$9.19M	0.0%	+24.5%	0.098%
10/17/2019	Nisa Investment Advisors LLC	48,590	$3.09M	0.0%	-12.1%	0.033%
10/17/2019	Commerzbank Aktiengesellschaft FI	11,348	$0.72M	0.0%	-3.6%	0.008%
10/16/2019	Mission Wealth Management LP	4,761	$0.30M	0.0%	-5.1%	0.003%
10/16/2019	Schwab Charitable Fund	3,280	$0.21M	0.2%	N/A	0.002%
10/16/2019	PGGM Investments	472,712	$30.02M	0.1%	+52.3%	0.319%
10/16/2019	Assenagon Asset Management S.A.	5,800	$0.37M	0.0%	-6.5%	0.004%
10/16/2019	Sumitomo Mitsui DS Asset Management Company Ltd	9,196	$0.58M	0.0%	+19.6%	0.006%
10/16/2019	DNB Asset Management AS	16,644	$1.06M	0.0%	-92.2%	0.011%
10/15/2019	Gateway Investment Advisers LLC	34,842	$2.21M	0.0%	-12.3%	0.024%
10/10/2019	Bridge Creek Capital Management LLC	39,904	$2.53M	1.2%	+1.5%	0.027%
10/10/2019	Pacer Advisors Inc.	30,427	$1.93M	0.0%	+11.9%	0.021%
10/9/2019	Crossmark Global Holdings Inc.	12,010	$0.76M	0.0%	-4.4%	0.008%
10/3/2019	First Hawaiian Bank	3,260	$0.21M	0.0%	-39.7%	0.002%
10/2/2019	State of Alaska Department of Revenue	83,332	$5.29M	0.1%	+109.8%	0.056%
10/2/2019	Neville Rodie & Shaw Inc.	10,700	$0.68M	0.1%	-6.1%	0.007%
10/2/2019	M&R Capital Management Inc.	22,884	$1.45M	0.3%	-0.9%	0.015%
9/24/2019	Macquarie Group Ltd.	4,847	$0.34M	0.0%	+29.4%	0.003%
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	137,844	$9.64M	0.1%	+231.8%	0.093%
8/29/2019	Hancock Whitney Corp	12,843	$0.90M	0.0%	-11.0%	0.009%
8/26/2019	Boston Partners	554,279	$38.75M	0.1%	-66.7%	0.374%
8/26/2019	Toronto Dominion Bank	106,298	$7.43M	0.0%	+0.5%	0.072%
8/23/2019	Treasurer of the State of North Carolina	73,750	$5.16M	0.0%	-1.7%	0.050%
8/23/2019	BlackRock Inc.	10,842,892	$757.92M	0.0%	-4.8%	7.313%
8/22/2019	Natixis	74,985	$5.24M	0.0%	+1,223.0%	0.051%
8/22/2019	Headinvest LLC	5,580	$0.39M	0.1%	-15.2%	0.004%
8/20/2019	Vestmark Advisory Solutions Inc.	11,841	$0.83M	0.1%	+20.6%	0.008%
8/20/2019	Barings LLC	20,380	$1.43M	0.0%	N/A	0.014%
8/19/2019	Chartwell Investment Partners LLC	4,718	$0.33M	0.0%	-83.6%	0.003%
8/19/2019	Colony Group LLC	33,052	$2.31M	0.1%	N/A	0.022%
8/17/2019	Prudential PLC	916,643	$64.07M	0.2%	+13.1%	0.618%
8/17/2019	Royal Bank of Canada	508,117	$35.52M	0.0%	+5.3%	0.343%
8/17/2019	Verition Fund Management LLC	17,926	$1.25M	0.0%	+315.0%	0.012%
8/17/2019	HM Payson & Co.	4,542	$0.32M	0.0%	N/A	0.003%
8/17/2019	MAI Capital Management	3,617	$0.25M	0.0%	N/A	0.002%
8/17/2019	Reilly Herbert Faulkner III	73,383	$5.13M	2.2%	+7.0%	0.049%
8/16/2019	Eaton Vance Management	103,158	$7.21M	0.0%	-2.5%	0.070%
8/16/2019	Amundi Pioneer Asset Management Inc.	335,900	$23.48M	0.0%	+265.5%	0.227%
8/16/2019	United Services Automobile Association	94,209	$6.59M	0.0%	-29.6%	0.064%
8/15/2019	California Public Employees Retirement System	1,133,928	$79.26M	0.1%	+16.1%	0.765%
8/15/2019	BRYN MAWR TRUST Co	9,366	$0.66M	0.0%	-11.8%	0.006%
8/15/2019	Voloridge Investment Management LLC	15,934	$1.11M	0.0%	-87.3%	0.011%
8/15/2019	Stonebridge Capital Advisors LLC	1,233	$86K	0.0%	N/A	0.001%
8/15/2019	Nuveen Asset Management LLC	462,295	$32.32M	0.0%	+10,631.1%	0.312%
8/15/2019	Andra AP fonden	85,700	$5.99M	0.2%	+14.6%	0.058%
8/15/2019	Price T Rowe Associates Inc. MD	435,167	$30.42M	0.0%	-44.5%	0.294%
8/15/2019	Bank of Hawaii	6,255	$0.44M	0.0%	N/A	0.004%
8/15/2019	Victory Capital Management Inc.	67,340	$4.71M	0.0%	+9.0%	0.045%
8/15/2019	UBS Asset Management Americas Inc.	790,318	$55.24M	0.0%	+7.6%	0.533%
8/15/2019	Neo Ivy Capital Management	16,014	$1.12M	0.6%	+2,739.4%	0.011%
8/14/2019	D. E. Shaw & Co. Inc.	368,519	$25.76M	0.0%	+166.0%	0.249%
8/14/2019	Jefferies Group LLC	6,054	$0.42M	0.0%	N/A	0.004%
8/14/2019	California State Teachers Retirement System	248,868	$17.40M	0.0%	-1.5%	0.168%
8/14/2019	Morgan Stanley	250,720	$17.53M	0.0%	+53.0%	0.169%
8/14/2019	AQR Capital Management LLC	927,381	$64.65M	0.1%	+142.5%	0.626%
8/14/2019	Paloma Partners Management Co	36,658	$2.56M	0.0%	N/A	0.025%
8/14/2019	Man Group plc	101,662	$7.11M	0.0%	+22.1%	0.069%
8/14/2019	Bank of America Corp DE	737,637	$51.56M	0.0%	+4.2%	0.498%
8/14/2019	Assetmark Inc.	3,882	$0.27M	0.0%	N/A	0.003%
8/14/2019	Massmutual Trust Co. FSB ADV	7,321	$0.51M	0.0%	-6.0%	0.005%
8/14/2019	Quantum Capital Management LLC NJ	157,747	$11.03M	2.6%	-41.4%	0.106%
8/14/2019	Mackenzie Financial Corp	3,793,386	$265.16M	0.7%	-12.0%	2.559%
8/14/2019	Invesco Ltd.	2,317,564	$162M	0.0%	-4.3%	1.563%
8/14/2019	Silvercrest Asset Management Group LLC	89,926	$6.29M	0.1%	-0.8%	0.061%
8/14/2019	Vanguard Group Inc.	16,865,641	$1.18B	0.0%	+2.4%	11.376%
8/14/2019	Zuckerman Investment Group LLC	268,616	$18.78M	4.2%	-15.4%	0.181%
8/14/2019	Generation Investment Management LLP	10,409,885	$727.65M	5.0%	-5.5%	7.021%
8/14/2019	SRB Corp	7,196	$0.50M	0.0%	-40.6%	0.005%
8/14/2019	Private Advisor Group LLC	3,281	$0.23M	0.0%	N/A	0.002%
8/14/2019	Southeast Asset Advisors Inc.	30,270	$2.12M	0.6%	+29.8%	0.020%
8/14/2019	ETF Managers Group LLC	3,101	$0.21M	0.0%	N/A	0.002%
8/14/2019	AMP Capital Investors Ltd	75,670	$5.23M	0.0%	-2.5%	0.051%
8/14/2019	A.R.T. Advisors LLC	67,500	$4.72M	0.3%	+41.2%	0.046%
8/14/2019	Holocene Advisors LP	39,173	$2.74M	0.0%	N/A	0.026%
8/14/2019	National Pension Service	220,667	$15.43M	0.1%	+6.5%	0.149%
8/14/2019	Asset Management One Co. Ltd.	93,292	$6.52M	0.0%	+27.9%	0.063%
8/13/2019	NumerixS Investment Technologies Inc	8,406	$0.59M	0.2%	-50.0%	0.006%
8/13/2019	Clal Insurance Enterprises Holdings Ltd	15,000	$1.05M	0.0%	-25.0%	0.010%
8/13/2019	Atlanta Capital Management Co. L L C	6,343,280	$443.40M	2.0%	+0.5%	4.279%
8/13/2019	Longview Partners Guernsey LTD	15,527,241	$1.09B	5.3%	+15.8%	10.473%
8/13/2019	Tiedemann Advisors LLC	3,000	$0.21M	0.0%	-59.9%	0.002%
8/13/2019	BlackRock Inc.	10,842,892	$757.92M	0.0%	-4.8%	7.313%
8/13/2019	US Bancorp DE	62,572	$4.37M	0.0%	-11.0%	0.042%
8/13/2019	ETRADE Capital Management LLC	8,886	$0.62M	0.0%	+18.8%	0.006%
8/13/2019	HighTower Advisors LLC	82,324	$5.74M	0.0%	-3.4%	0.056%
8/13/2019	AXA	72,041	$5.04M	0.0%	+40.6%	0.049%
8/13/2019	Pinebridge Investments L.P.	59,872	$4.19M	0.1%	N/A	0.040%
8/13/2019	United Capital Financial Advisers LLC	16,079	$1.12M	0.0%	+151.6%	0.011%
8/13/2019	Profund Advisors LLC	12,977	$0.91M	0.0%	-2.9%	0.009%
8/13/2019	Bank of Nova Scotia	25,037	$1.75M	0.0%	-13.5%	0.017%
8/13/2019	Scotia Capital Inc.	11,821	$0.83M	0.0%	+25.2%	0.008%
8/13/2019	APG Asset Management N.V.	822,308	$50.47M	0.1%	+1,735.2%	0.555%

(Data available from 1/1/2016 forward)

This page was last updated on 10/20/2019 by MarketBeat.com Staff

Henry Schein Institutional Ownership (NASDAQ:HSIC)

Adding

Adding

Adding Henry Schein, Inc.

Institutional Ownership

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

Henry Schein (NASDAQ HSIC) Institutional Buying and Selling

Start Your Free Trial Today

Market Data and Calendars

Investing Education and Resources