Henry Schein Inc (NASDAQ:HSIC)

117.05
Data as of Sep 19
 -0.40 / -0.34%
Today’s Change
102.50
Today|||52-Week Range
121.00
+2.44%
Year-to-Date
Institutional investors purchased a net $722.6 thousand shares of HSIC during the quarter ended June 2014 and now own 94.63% 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 holders57.54%
Individual stakeholders4.77%
Other institutional37.09%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014MACKENZIE FINANCIAL CORP.  Bought 608.8 Thousand shares of Henry Schein Inc
6/30/2014THE VANGUARD GROUP, INC.  Bought 450.3 Thousand shares of Henry Schein Inc
6/30/2014BLACKROCK FUND ADVISORS  Bought 330.6 Thousand shares of Henry Schein Inc

Top 10 Owners of Henry Schein Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.8.53%7,233,009865,718,847+164,073+2.32%
Fidelity Management & Research Co...8.30%7,037,578842,327,711-44,663-0.63%
The Vanguard Group, Inc.6.39%5,420,098648,731,530+450,326+9.06%
BlackRock Fund Advisors5.90%5,007,114599,301,475+330,597+7.07%
SSgA Funds Management, Inc.3.73%3,168,002379,178,159+117,033+3.84%
Neuberger Berman LLC3.20%2,711,303324,515,856-42,662-1.55%
Jennison Associates LLC2.36%1,998,022239,143,253+10,302+0.52%
Brown Brothers Harriman & Co. (In...2.29%1,941,037232,322,719-20,240-1.03%
Swedbank Robur Fonder AB2.27%1,922,195230,067,520-9,185-0.48%
Atlanta Capital Management Co. LL...2.15%1,823,351218,236,881+2,326+0.13%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.18%2,695,316322,602,372-14,700-0.54%
T Rowe Price Mid Cap Growth Fund2.36%2,000,000239,380,00000.00%
Prudential Jennison Mid Cap Growt...2.00%1,700,366203,516,807-23,261-1.35%
Neuberger Berman Genesis Fund1.79%1,518,240181,718,146-8,000-0.52%
Vanguard Mid Cap Index Fund1.70%1,444,674172,913,031+12,260+0.86%
Vanguard Total Stock Market Index...1.60%1,356,356162,342,250+25,008+1.88%
Eaton Vance SMID Cap Portfolio1.58%1,338,712160,230,43900.00%
iShares Core S&P Mid Cap ETF1.37%1,158,839138,701,440-76,653-6.20%
Fidelity Mid Cap Stock Fund1.30%1,104,400132,185,63600.00%
Fidelity Advisor New Insights Fun...1.15%977,562117,004,39600.00%

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