Henry Schein Inc (NASDAQ:HSIC)

139.63
BATS BZX Real-Time Price
 -0.97 / -0.69%
Today’s Change
109.34
Today|||52-Week Range
143.89
+2.55%
Year-to-Date
The 92.64% of HSIC shares held by institutional investors is a greater percentage than is typically held for stocks in the Medical Distributors industry.
Mutual fund holders55.79%
Individual stakeholders4.68%
Other institutional36.85%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014ACADIAN ASSET MANAGEMENT LLC  Bought 49.0 Thousand shares of Henry Schein Inc
12/31/2014MONTRUSCO BOLTON INVESTMENTS, IN...  Bought 14.6 Thousand shares of Henry Schein Inc
12/31/2014NORDEA INVESTMENT MANAGEMENT AB ...  Bought 9.6 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.7.89%6,648,001905,125,336-585,008-8.09%
Fidelity Management & Research Co...7.63%6,424,688874,721,271-612,890-8.71%
The Vanguard Group, Inc.6.18%5,207,243708,966,134-212,855-3.93%
BlackRock Fund Advisors6.04%5,088,030692,735,285+80,916+1.62%
SSgA Funds Management, Inc.3.74%3,147,580428,543,017-20,422-0.64%
Neuberger Berman LLC3.07%2,589,120352,508,688-122,183-4.51%
Brown Brothers Harriman & Co. (In...2.28%1,920,293261,447,892-20,744-1.07%
Swedbank Robur Fonder AB2.26%1,900,958258,815,432-4,625-0.24%
Atlanta Capital Management Co. LL...2.15%1,810,707246,527,758-12,644-0.69%
Mackenzie Financial Corp.2.11%1,772,736241,358,006+213,602+13.70%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.20%2,697,579367,275,381-10,583-0.39%
T Rowe Price Mid Cap Growth Fund2.38%2,000,000272,300,00000.00%
Vanguard Mid Cap Index Fund1.79%1,503,141204,652,647+16,485+1.11%
Vanguard Total Stock Market Index...1.69%1,423,963193,872,562-16,081-1.12%
Eaton Vance SMID Cap Portfolio1.59%1,338,712182,265,63900.00%
Neuberger Berman Genesis Fund1.57%1,325,540180,472,271-70,900-5.08%
Prudential Jennison Mid Cap Growt...1.50%1,261,995171,820,61900.00%
iShares Core S&P Mid Cap ETF1.48%1,249,007170,052,303-26,071-2.04%
Fidelity Mid Cap Stock Fund1.43%1,201,900163,638,685+97,500+8.83%
Fidelity Advisor New Insights Fun...1.17%984,462134,034,50100.00%

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