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Henry Schein Institutional Ownership (NASDAQ:HSIC)

$62.81
-0.74 (-1.16 %)
(As of 10/20/2019 03:21 PM ET)
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

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

 

Henry Schein (NASDAQ HSIC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/18/2019Stephens Inc. AR3,842$0.24M0.0%-25.7%0.003%
10/18/2019Coastline Trust Co32,460$2.06M0.3%+9.4%0.022%
10/18/2019Stephens Investment Management Group LLC75,760$4.81M0.1%+15.5%0.051%
10/18/2019Mechanics Bank Trust Department2,900$0.18M0.0%N/A0.002%
10/18/2019Bailard Inc.3,987$0.25M0.0%N/A0.003%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank 47,336$3.01M0.0%+87.2%0.032%
10/17/2019Wedbush Securities Inc.3,621$0.23M0.0%-17.4%0.002%
10/17/2019Envestnet Asset Management Inc.22,339$1.42M0.0%-62.0%0.015%
10/17/2019Robeco Institutional Asset Management B.V.144,700$9.19M0.0%+24.5%0.098%
10/17/2019Nisa Investment Advisors LLC48,590$3.09M0.0%-12.1%0.033%
10/17/2019Commerzbank Aktiengesellschaft FI11,348$0.72M0.0%-3.6%0.008%
10/16/2019Mission Wealth Management LP4,761$0.30M0.0%-5.1%0.003%
10/16/2019Schwab Charitable Fund3,280$0.21M0.2%N/A0.002%
10/16/2019PGGM Investments472,712$30.02M0.1%+52.3%0.319%
10/16/2019Assenagon Asset Management S.A.5,800$0.37M0.0%-6.5%0.004%
10/16/2019Sumitomo Mitsui DS Asset Management Company Ltd9,196$0.58M0.0%+19.6%0.006%
10/16/2019DNB Asset Management AS16,644$1.06M0.0%-92.2%0.011%
10/15/2019Gateway Investment Advisers LLC34,842$2.21M0.0%-12.3%0.024%
10/10/2019Bridge Creek Capital Management LLC39,904$2.53M1.2%+1.5%0.027%
10/10/2019Pacer Advisors Inc.30,427$1.93M0.0%+11.9%0.021%
10/9/2019Crossmark Global Holdings Inc.12,010$0.76M0.0%-4.4%0.008%
10/3/2019First Hawaiian Bank3,260$0.21M0.0%-39.7%0.002%
10/2/2019State of Alaska Department of Revenue83,332$5.29M0.1%+109.8%0.056%
10/2/2019Neville Rodie & Shaw Inc.10,700$0.68M0.1%-6.1%0.007%
10/2/2019M&R Capital Management Inc.22,884$1.45M0.3%-0.9%0.015%
9/24/2019Macquarie Group Ltd.4,847$0.34M0.0%+29.4%0.003%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp137,844$9.64M0.1%+231.8%0.093%
8/29/2019Hancock Whitney Corp12,843$0.90M0.0%-11.0%0.009%
8/26/2019Boston Partners554,279$38.75M0.1%-66.7%0.374%
8/26/2019Toronto Dominion Bank106,298$7.43M0.0%+0.5%0.072%
8/23/2019Treasurer of the State of North Carolina73,750$5.16M0.0%-1.7%0.050%
8/23/2019BlackRock Inc.10,842,892$757.92M0.0%-4.8%7.313%
8/22/2019Natixis74,985$5.24M0.0%+1,223.0%0.051%
8/22/2019Headinvest LLC5,580$0.39M0.1%-15.2%0.004%
8/20/2019Vestmark Advisory Solutions Inc.11,841$0.83M0.1%+20.6%0.008%
8/20/2019Barings LLC20,380$1.43M0.0%N/A0.014%
8/19/2019Chartwell Investment Partners LLC4,718$0.33M0.0%-83.6%0.003%
8/19/2019Colony Group LLC33,052$2.31M0.1%N/A0.022%
8/17/2019Prudential PLC916,643$64.07M0.2%+13.1%0.618%
8/17/2019Royal Bank of Canada508,117$35.52M0.0%+5.3%0.343%
8/17/2019Verition Fund Management LLC17,926$1.25M0.0%+315.0%0.012%
8/17/2019HM Payson & Co.4,542$0.32M0.0%N/A0.003%
8/17/2019MAI Capital Management3,617$0.25M0.0%N/A0.002%
8/17/2019Reilly Herbert Faulkner III73,383$5.13M2.2%+7.0%0.049%
8/16/2019Eaton Vance Management103,158$7.21M0.0%-2.5%0.070%
8/16/2019Amundi Pioneer Asset Management Inc.335,900$23.48M0.0%+265.5%0.227%
8/16/2019United Services Automobile Association94,209$6.59M0.0%-29.6%0.064%
8/15/2019California Public Employees Retirement System1,133,928$79.26M0.1%+16.1%0.765%
8/15/2019BRYN MAWR TRUST Co9,366$0.66M0.0%-11.8%0.006%
8/15/2019Voloridge Investment Management LLC15,934$1.11M0.0%-87.3%0.011%
8/15/2019Stonebridge Capital Advisors LLC1,233$86K0.0%N/A0.001%
8/15/2019Nuveen Asset Management LLC462,295$32.32M0.0%+10,631.1%0.312%
8/15/2019Andra AP fonden85,700$5.99M0.2%+14.6%0.058%
8/15/2019Price T Rowe Associates Inc. MD435,167$30.42M0.0%-44.5%0.294%
8/15/2019Bank of Hawaii6,255$0.44M0.0%N/A0.004%
8/15/2019Victory Capital Management Inc.67,340$4.71M0.0%+9.0%0.045%
8/15/2019UBS Asset Management Americas Inc.790,318$55.24M0.0%+7.6%0.533%
8/15/2019Neo Ivy Capital Management16,014$1.12M0.6%+2,739.4%0.011%
8/14/2019D. E. Shaw & Co. Inc.368,519$25.76M0.0%+166.0%0.249%
8/14/2019Jefferies Group LLC6,054$0.42M0.0%N/A0.004%
8/14/2019California State Teachers Retirement System248,868$17.40M0.0%-1.5%0.168%
8/14/2019Morgan Stanley250,720$17.53M0.0%+53.0%0.169%
8/14/2019AQR Capital Management LLC927,381$64.65M0.1%+142.5%0.626%
8/14/2019Paloma Partners Management Co36,658$2.56M0.0%N/A0.025%
8/14/2019Man Group plc101,662$7.11M0.0%+22.1%0.069%
8/14/2019Bank of America Corp DE737,637$51.56M0.0%+4.2%0.498%
8/14/2019Assetmark Inc.3,882$0.27M0.0%N/A0.003%
8/14/2019Massmutual Trust Co. FSB ADV7,321$0.51M0.0%-6.0%0.005%
8/14/2019Quantum Capital Management LLC NJ157,747$11.03M2.6%-41.4%0.106%
8/14/2019Mackenzie Financial Corp3,793,386$265.16M0.7%-12.0%2.559%
8/14/2019Invesco Ltd.2,317,564$162M0.0%-4.3%1.563%
8/14/2019Silvercrest Asset Management Group LLC89,926$6.29M0.1%-0.8%0.061%
8/14/2019Vanguard Group Inc.16,865,641$1.18B0.0%+2.4%11.376%
8/14/2019Zuckerman Investment Group LLC268,616$18.78M4.2%-15.4%0.181%
8/14/2019Generation Investment Management LLP10,409,885$727.65M5.0%-5.5%7.021%
8/14/2019SRB Corp7,196$0.50M0.0%-40.6%0.005%
8/14/2019Private Advisor Group LLC3,281$0.23M0.0%N/A0.002%
8/14/2019Southeast Asset Advisors Inc.30,270$2.12M0.6%+29.8%0.020%
8/14/2019ETF Managers Group LLC3,101$0.21M0.0%N/A0.002%
8/14/2019AMP Capital Investors Ltd75,670$5.23M0.0%-2.5%0.051%
8/14/2019A.R.T. Advisors LLC67,500$4.72M0.3%+41.2%0.046%
8/14/2019Holocene Advisors LP39,173$2.74M0.0%N/A0.026%
8/14/2019National Pension Service220,667$15.43M0.1%+6.5%0.149%
8/14/2019Asset Management One Co. Ltd.93,292$6.52M0.0%+27.9%0.063%
8/13/2019NumerixS Investment Technologies Inc8,406$0.59M0.2%-50.0%0.006%
8/13/2019Clal Insurance Enterprises Holdings Ltd15,000$1.05M0.0%-25.0%0.010%
8/13/2019Atlanta Capital Management Co. L L C6,343,280$443.40M2.0%+0.5%4.279%
8/13/2019Longview Partners Guernsey LTD15,527,241$1.09B5.3%+15.8%10.473%
8/13/2019Tiedemann Advisors LLC3,000$0.21M0.0%-59.9%0.002%
8/13/2019BlackRock Inc.10,842,892$757.92M0.0%-4.8%7.313%
8/13/2019US Bancorp DE62,572$4.37M0.0%-11.0%0.042%
8/13/2019ETRADE Capital Management LLC8,886$0.62M0.0%+18.8%0.006%
8/13/2019HighTower Advisors LLC82,324$5.74M0.0%-3.4%0.056%
8/13/2019AXA72,041$5.04M0.0%+40.6%0.049%
8/13/2019Pinebridge Investments L.P.59,872$4.19M0.1%N/A0.040%
8/13/2019United Capital Financial Advisers LLC16,079$1.12M0.0%+151.6%0.011%
8/13/2019Profund Advisors LLC12,977$0.91M0.0%-2.9%0.009%
8/13/2019Bank of Nova Scotia25,037$1.75M0.0%-13.5%0.017%
8/13/2019Scotia Capital Inc.11,821$0.83M0.0%+25.2%0.008%
8/13/2019APG Asset Management N.V.822,308$50.47M0.1%+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

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