Henry Schein Inc (NASDAQ:HSIC)

During the Trading Day
140.05 -0.39 / -0.28%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
140.05 -0.001 / -0.00%
 
Volume: 43.3K
Institutional investors purchased a net $2.6 million shares of HSIC during the quarter ended December 2014, and now own 93.58% of the total float, a percentage that is typical for companies in the Medical Distributors industry.
Mutual fund holders55.95%
Individual stakeholders4.66%
Other institutional37.63%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014ALECTA PENSION INSURANCE MUTUAL  Bought 2.2 Million shares of Henry Schein Inc
12/31/2014SWEDBANK ROBUR FONDER AB  Bought 2.0 Million shares of Henry Schein Inc
12/31/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 493.7 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...8.22%6,918,380955,220,727+493,692+7.68%
T. Rowe Price Associates, Inc.7.41%6,242,037861,838,049-405,964-6.11%
The Vanguard Group, Inc.6.33%5,333,967736,460,824+126,724+2.43%
BlackRock Fund Advisors6.32%5,320,977734,667,294+232,947+4.58%
SSgA Funds Management, Inc.3.80%3,197,144441,429,672+49,564+1.57%
Neuberger Berman LLC2.81%2,366,594326,755,634-222,526-8.59%
Alecta Pension Insurance Mutual2.60%2,187,000301,959,090+2,187,000--
Swedbank Robur Fonder AB2.38%2,006,367277,019,092+2,006,367--
Mackenzie Financial Corp.2.25%1,897,744262,021,514+125,008+7.05%
Brown Brothers Harriman & Co. (In...1.97%1,659,865229,177,561-260,428-13.56%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.31%2,787,479384,867,226+89,900+3.33%
T Rowe Price Mid Cap Growth Fund2.38%2,000,000276,140,00000.00%
Vanguard Mid Cap Index Fund1.82%1,532,867211,642,947+29,726+1.98%
Vanguard Total Stock Market Index...1.72%1,450,027200,205,228+26,064+1.83%
Eaton Vance SMID Cap Portfolio1.59%1,338,712184,835,96600.00%
Neuberger Berman Genesis Fund1.57%1,325,540183,017,308-29,100-2.15%
iShares Core S&P Mid Cap ETF1.51%1,271,697175,583,205+22,690+1.82%
Prudential Jennison Mid Cap Growt...1.47%1,241,286171,384,358-20,709-1.64%
Fidelity Mid Cap Stock Fund1.43%1,201,900165,946,33300.00%
Fidelity Advisor New Insights Fun...1.24%1,047,562144,636,885+63,100+6.41%

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