Henry Schein Inc (NASDAQ:HSIC)

135.66
Data as of Nov 26
 -0.19 / -0.14%
Today’s Change
109.34
Today|||52-Week Range
136.49
+18.73%
Year-to-Date
The 91.81% of HSIC shares held by institutional investors is a greater percentage than is typically held for stocks in the Medical Distributors industry.
Mutual fund holders56.27%
Individual stakeholders4.76%
Other institutional35.54%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014GWL INVESTMENT MANAGEMENT LTD.  Bought 240.6 Thousand shares of Henry Schein Inc
9/30/2014MACKENZIE FINANCIAL CORP.  Bought 213.6 Thousand shares of Henry Schein Inc
9/30/2014VONTOBEL ASSET MANAGEMENT, INC.  Bought 111.7 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.7.84%6,648,001797,959,560-585,008-8.09%
Fidelity Management & Research Co...7.57%6,424,688771,155,301-612,890-8.71%
The Vanguard Group, Inc.6.14%5,207,243625,025,377-212,855-3.93%
BlackRock Fund Advisors6.00%5,088,030610,716,241+80,916+1.62%
SSgA Funds Management, Inc.3.71%3,147,580377,804,027-20,422-0.64%
Neuberger Berman LLC3.05%2,589,120310,772,074-122,183-4.51%
Brown Brothers Harriman & Co. (In...2.26%1,920,293230,492,769-20,744-1.07%
Swedbank Robur Fonder AB2.24%1,900,958228,171,989-8,331-0.44%
Atlanta Capital Management Co. LL...2.13%1,810,707217,339,161-12,644-0.69%
Mackenzie Financial Corp.2.09%1,772,736212,781,502+213,602+13.70%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.19%2,709,616325,235,208-12,600-0.46%
T Rowe Price Mid Cap Growth Fund2.36%2,000,000240,060,00000.00%
Prudential Jennison Mid Cap Growt...1.80%1,525,619183,120,04900.00%
Vanguard Mid Cap Index Fund1.74%1,471,896176,671,677+20,603+1.42%
Neuberger Berman Genesis Fund1.65%1,396,440167,614,693-11,900-0.84%
Vanguard Total Stock Market Index...1.64%1,394,862167,425,286+38,506+2.84%
Eaton Vance SMID Cap Portfolio1.58%1,338,712160,685,60100.00%
iShares Core S&P Mid Cap ETF1.37%1,164,821139,813,465-125,420-9.72%
Fidelity Mid Cap Stock Fund1.30%1,104,400132,561,13200.00%
Fidelity Advisor New Insights Fun...1.16%984,462118,164,97400.00%

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