Henry Schein Inc (NASDAQ:HSIC)

137.23
Delayed Data
As of Mar 26
 -1.33 / -0.96%
Today’s Change
109.34
Today|||52-Week Range
143.89
+0.79%
Year-to-Date
Institutional investors purchased a net $3.0 million shares of HSIC during the quarter ended December 2014, and now own 94.22% of the total float, a percentage that is typical for companies in the Medical Distributors industry.
Mutual fund holders56.46%
Individual stakeholders4.70%
Other institutional37.77%

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...8.26%6,918,380968,919,119+493,692+7.68%
T. Rowe Price Associates, Inc.7.45%6,242,037874,197,282-405,964-6.11%
The Vanguard Group, Inc.6.37%5,333,967747,022,078+126,724+2.43%
BlackRock Fund Advisors6.35%5,320,977745,202,829+232,947+4.58%
SSgA Funds Management, Inc.3.82%3,197,144447,760,017+49,564+1.57%
Neuberger Berman LLC2.82%2,366,594331,441,490-222,526-8.59%
Alecta Pension Insurance Mutual2.61%2,187,000306,289,350+2,187,000--
Swedbank Robur Fonder AB2.39%2,006,367280,991,698+2,006,367--
Mackenzie Financial Corp.2.27%1,897,744265,779,047+125,008+7.05%
Brown Brothers Harriman & Co. (In...1.98%1,659,865232,464,093-260,428-13.56%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.30%2,762,091386,830,845-25,388-0.91%
T Rowe Price Mid Cap Growth Fund2.39%2,000,000280,100,00000.00%
Vanguard Mid Cap Index Fund1.83%1,532,867214,678,023+29,726+1.98%
Vanguard Total Stock Market Index...1.75%1,467,657205,545,363+17,630+1.22%
Neuberger Berman Genesis Fund1.58%1,325,540185,641,877-29,100-2.15%
iShares Core S&P Mid Cap ETF1.52%1,271,697178,101,165+22,690+1.82%
Prudential Jennison Mid Cap Growt...1.48%1,241,286173,842,10400.00%
Fidelity Mid Cap Stock Fund1.43%1,201,900168,326,09500.00%
Eaton Vance SMID Cap Portfolio1.39%1,163,642162,968,062-175,070-13.08%
Fidelity Advisor New Insights Fun...1.25%1,047,562146,711,05800.00%

To view my watchlist

Not a member yet?

Sign up now for a free account