Henry Schein Inc (NASDAQ:HSIC)

During the Trading Day
115.63 -0.68 / -0.58%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
115.63 0.00 / 0.00%
 
Volume: 4.6K
Institutional investors purchased a net $1.1 million shares of HSIC during the quarter ended June 2014 and now own 94.62% 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 holders57.42%
Individual stakeholders4.77%
Other institutional37.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014STOREBRAND ASSET MANAGEMENT AS  Bought 13.9 Thousand shares of Henry Schein Inc
7/31/2014ARDEN ASSET MANAGEMENT LLC  Bought 6.1 Thousand shares of Henry Schein Inc
7/31/2014STATE STREET GLOBAL ADVISORS LTD...  Bought 3.0 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%7,233,009842,428,558+164,073+2.32%
Fidelity Management & Research Co...8.30%7,037,578819,666,710-44,663-0.63%
The Vanguard Group, Inc.6.39%5,420,098631,278,814+450,326+9.06%
BlackRock Fund Advisors5.90%5,007,114583,178,568+330,597+7.07%
SSgA Funds Management, Inc.3.73%3,168,002368,977,193+117,033+3.84%
Neuberger Berman LLC3.20%2,711,303315,785,460-42,662-1.55%
Jennison Associates LLC2.36%1,998,022232,709,622+10,302+0.52%
Brown Brothers Harriman & Co. (In...2.29%1,941,037226,072,579-20,240-1.03%
Swedbank Robur Fonder AB2.25%1,905,583221,943,252-16,612-0.86%
Atlanta Capital Management Co. LL...2.15%1,823,351212,365,691+2,326+0.13%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.21%2,722,216317,056,498+26,900+1.00%
T Rowe Price Mid Cap Growth Fund2.36%2,000,000232,940,00000.00%
Prudential Jennison Mid Cap Growt...1.80%1,525,619177,688,845-174,747-10.28%
Neuberger Berman Genesis Fund1.79%1,518,240176,829,413-8,000-0.52%
Vanguard Mid Cap Index Fund1.71%1,451,293169,032,096+6,619+0.46%
Vanguard Total Stock Market Index...1.60%1,356,356157,974,783+25,008+1.88%
Eaton Vance SMID Cap Portfolio1.58%1,338,712155,919,78700.00%
iShares Core S&P Mid Cap ETF1.52%1,290,241150,274,369+131,402+11.34%
Fidelity Mid Cap Stock Fund1.30%1,104,400128,629,46800.00%
Fidelity Advisor New Insights Fun...1.16%984,462114,660,289+6,900+0.71%

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