Henry Schein Inc (NASDAQ:HSIC)

118.33
Data as of Jul 28
 +0.23 / +0.19%
Today’s Change
100.64
Today|||52-Week Range
120.99
+3.56%
Year-to-Date
Institutional ownership of HSIC stands at $78.4 million shares or 93.15% of shares outstanding. This is in-line with the Medical Distributors industry average.
Mutual fund holders56.73%
Individual stakeholders4.74%
Other institutional36.42%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014ANDRA AP-FONDEN  Bought 74.7 Thousand shares of Henry Schein Inc
6/30/2014ACADIAN ASSET MANAGEMENT LLC  Bought 59.7 Thousand shares of Henry Schein Inc
6/30/2014ALBERTA INVESTMENT MANAGEMENT CO...  Bought 22.9 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...8.51%7,266,641862,223,288+55,932+0.78%
T. Rowe Price Associates, Inc.8.28%7,068,936838,764,601-77,959-1.09%
The Vanguard Group, Inc.5.82%4,969,772589,688,297+174,178+3.63%
BlackRock Fund Advisors5.48%4,676,517554,892,125-61,156-1.29%
SSgA Funds Management, Inc.3.57%3,050,969362,012,727+13,267+0.44%
Neuberger Berman LLC3.23%2,753,965326,771,717-106,552-3.72%
Jennison Associates LLC2.33%1,987,720235,852,917-40,536-2.00%
Brown Brothers Harriman & Co. (In...2.30%1,961,277232,715,322-44,328-2.21%
Swedbank Robur Fonder AB2.25%1,922,195228,078,048-9,185-0.48%
Atlanta Capital Management Co. LL...2.13%1,821,025216,073,721-9,293-0.51%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.06%2,612,816310,023,682-39,800-1.50%
T Rowe Price Mid Cap Growth Fund2.34%2,000,000237,310,00000.00%
Prudential Jennison Mid Cap Growt...2.02%1,723,627204,516,96200.00%
Neuberger Berman Genesis Fund1.78%1,518,240180,146,767-50,300-3.21%
Vanguard Mid Cap Index Fund1.66%1,418,094168,263,944+1,732+0.12%
Eaton Vance SMID Cap Portfolio1.57%1,338,712158,844,87200.00%
Vanguard Total Stock Market Index...1.56%1,331,348157,971,097+9,941+0.75%
iShares Core S&P Mid Cap ETF1.44%1,229,216145,852,624+108,435+9.67%
Fidelity Mid Cap Stock Fund1.29%1,104,400131,042,58200.00%
Fidelity Advisor New Insights Fun...1.15%977,562115,992,61900.00%

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