Henry Schein Inc (NASDAQ:HSIC)

139.99
Delayed Data
As of Apr 27
 -2.55 / -1.79%
Today’s Change
109.34
Today|||52-Week Range
143.89
+2.82%
Year-to-Date
Institutional investors purchased a net $3.0 million shares of HSIC during the quarter ended December 2014, and now own 94.42% of the total float, a percentage that is typical for companies in the Medical Distributors industry.
Mutual fund holders57.83%
Individual stakeholders4.70%
Other institutional36.58%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015CHEVY CHASE TRUST CO.  Bought 72.1 Thousand shares of Henry Schein Inc
3/31/2015MONTRUSCO BOLTON INVESTMENTS, IN...  Bought 40.7 Thousand shares of Henry Schein Inc
3/31/2015VIRGINIA RETIREMENT SYSTEMS  Bought 21.6 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...8.26%6,918,380965,944,216+493,692+7.68%
T. Rowe Price Associates, Inc.7.45%6,242,037871,513,206-405,964-6.11%
The Vanguard Group, Inc.6.37%5,333,967744,728,473+126,724+2.43%
BlackRock Fund Advisors6.35%5,320,977742,914,809+232,947+4.58%
SSgA Funds Management, Inc.3.82%3,197,144446,385,245+49,564+1.57%
Neuberger Berman LLC2.82%2,366,594330,423,854-222,526-8.59%
Alecta Pension Insurance Mutual2.61%2,187,000305,348,940+2,187,000--
Swedbank Robur Fonder AB2.39%2,006,367280,128,961+2,006,367--
Mackenzie Financial Corp.2.27%1,897,744264,963,017+125,008+7.05%
Brown Brothers Harriman & Co. (In...1.98%1,659,865231,750,351-260,428-13.56%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.30%2,762,091385,643,14500.00%
Alecta Pension2.61%2,187,000305,348,940+2,187,000--
T Rowe Price Mid Cap Growth Fund2.39%2,000,000279,240,00000.00%
Vanguard Mid Cap Index Fund1.91%1,602,055223,678,919+50,704+3.27%
Vanguard Total Stock Market Index...1.78%1,489,488207,962,315+21,831+1.49%
Neuberger Berman Genesis Fund1.58%1,325,540185,071,895-29,100-2.15%
Prudential Jennison Mid Cap Growt...1.43%1,199,682167,499,601-41,604-3.35%
Eaton Vance SMID Cap Portfolio1.39%1,163,642162,467,696-175,070-13.08%
Fidelity Mid Cap Stock Fund1.36%1,138,700158,985,294-63,200-5.26%
Fidelity Advisor New Insights Fun...1.25%1,047,562146,260,60600.00%

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