Henry Schein Inc (NASDAQ:HSIC)

119.45
Data as of Aug 28
 -0.18 / -0.15%
Today’s Change
100.64
Today|||52-Week Range
120.99
+4.54%
Year-to-Date
Institutional ownership of HSIC stands at $78.7 million shares or 94.17% of shares outstanding. This is in-line with the Medical Distributors industry average.
Mutual fund holders57.48%
Individual stakeholders4.74%
Other institutional36.70%

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.8.47%7,233,009840,837,296+164,073+2.32%
Fidelity Management & Research Co...8.24%7,037,578818,118,443-44,663-0.63%
The Vanguard Group, Inc.6.35%5,420,098630,086,393+450,326+9.06%
BlackRock Fund Advisors5.87%5,007,114582,077,003+330,597+7.07%
SSgA Funds Management, Inc.3.71%3,168,002368,280,233+117,033+3.84%
Neuberger Berman LLC3.18%2,711,303315,188,974-42,662-1.55%
Jennison Associates LLC2.34%1,998,022232,270,058+10,302+0.52%
Brown Brothers Harriman & Co. (In...2.27%1,941,037225,645,551-20,240-1.03%
Swedbank Robur Fonder AB2.25%1,922,195223,455,169-9,185-0.48%
Atlanta Capital Management Co. LL...2.14%1,823,351211,964,554+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%2,710,016315,039,360+97,200+3.72%
T Rowe Price Mid Cap Growth Fund2.34%2,000,000232,500,00000.00%
Prudential Jennison Mid Cap Growt...2.02%1,723,627200,371,63900.00%
Neuberger Berman Genesis Fund1.78%1,518,240176,495,400-8,000-0.52%
Vanguard Mid Cap Index Fund1.68%1,432,414166,518,128+14,320+1.01%
Eaton Vance SMID Cap Portfolio1.57%1,338,712155,625,27000.00%
Vanguard Total Stock Market Index...1.56%1,331,348154,769,205+9,941+0.75%
iShares Core S&P Mid Cap ETF1.45%1,235,492143,625,945+6,276+0.51%
Fidelity Mid Cap Stock Fund1.29%1,104,400128,386,50000.00%
Fidelity Advisor New Insights Fun...1.15%977,562113,641,58300.00%

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