Henry Schein Inc (NASDAQ:HSIC)

113.50
Data as of Apr 16
 +0.11 / +0.10%
Today’s Change
88.90
Today|||52-Week Range
120.99
-0.67%
Year-to-Date
Institutional investors purchased a net $1.2 million shares of HSIC during the quarter ended December 2013 and now own 94.52% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Medical Distributors industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders59.04%
Individual stakeholders4.57%
Other institutional35.48%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014MONTRUSCO BOLTON INVESTMENTS, IN...  Bought 28.5 Thousand shares of Henry Schein Inc
2/28/2014AMUNDI SMITH BREEDEN LLC  Bought 13.5 Thousand shares of Henry Schein Inc
1/31/2014CREDIT SUISSE AG  Bought 5.8 Thousand shares of Henry Schein Inc

Top 10 Owners of Henry Schein Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...8.44%7,210,709860,742,333+783,426+12.19%
T. Rowe Price Associates, Inc.8.37%7,146,895853,124,856-17,733-0.25%
The Vanguard Group, Inc.5.61%4,795,594572,450,056+150,115+3.23%
BlackRock Fund Advisors5.55%4,737,673565,536,026+285,836+6.42%
SSgA Funds Management, Inc.3.56%3,037,702362,610,488-9,956-0.33%
Neuberger Berman LLC3.35%2,860,517341,459,914-255,772-8.21%
Generation Investment Management ...2.82%2,407,192287,346,509-783,767-24.56%
Jennison Associates LLC2.37%2,028,256242,112,919-134,944-6.24%
Brown Brothers Harriman & Co. (In...2.35%2,005,605239,409,069-439,456-17.97%
Swedbank Robur Fonder AB2.28%1,948,876232,637,328+7,125+0.37%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund2.97%2,532,943302,357,406+93,273+3.82%
T Rowe Price Mid Cap Growth Fund2.34%2,000,000238,740,00000.00%
Neuberger Berman Genesis Fund2.09%1,782,040212,722,115-55,500-3.02%
Prudential Jennison Mid Cap Growt...2.00%1,705,724203,612,274-25,502-1.47%
Vanguard Mid Cap Index Fund1.61%1,372,262163,806,915+10,653+0.78%
Eaton Vance SMID Cap Portfolio1.57%1,338,712159,802,051+41,028+3.16%
Vanguard Total Stock Market Index...1.53%1,306,526155,960,009+3,221+0.25%
iShares Core S&P Mid Cap ETF1.31%1,120,874133,798,729-4,435-0.39%
Fidelity Mid Cap Stock Fund1.29%1,104,400131,832,22800.00%
Fidelity Advisor New Insights Fun...1.12%954,062113,886,381+22,600+2.43%

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