Henry Schein Inc (NASDAQ:HSIC)

During the Trading Day
144.50 +0.05 / +0.03%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
144.50 0.00 / 0.00%
 
Volume: 59.9K
Institutional investors purchased a net $567.6 thousand shares of HSIC during the quarter ended March 2015 and now own 95.13% 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 holders57.95%
Individual stakeholders4.72%
Other institutional37.18%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 8.1 Thousand shares of Henry Schein Inc
5/29/2015STATE STREET GLOBAL ADVISORS FRA...  Bought 5.9 Thousand shares of Henry Schein Inc
5/31/2015BMO ASSET MANAGEMENT, INC.  Bought 4.2 Thousand shares of Henry Schein Inc

Top 10 Owners of Henry Schein Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.8.13%6,797,553963,009,334+1,463,586+27.44%
Fidelity Management & Research Co...8.10%6,776,092959,968,954-142,288-2.06%
T. Rowe Price Associates, Inc.7.30%6,101,150864,349,921-140,887-2.26%
BlackRock Fund Advisors5.08%4,246,232601,563,687-1,074,745-20.20%
SSgA Funds Management, Inc.4.84%4,050,541573,840,143+853,397+26.69%
Alecta Pension Insurance Mutual2.91%2,437,000345,249,790+250,000+11.43%
Neuberger Berman LLC2.61%2,179,954308,834,083-186,640-7.89%
Swedbank Robur Fonder AB2.40%2,006,367284,242,013+2,006,367--
Brown Brothers Harriman & Co. (In...2.01%1,681,789238,259,048+21,924+1.32%
Mackenzie Financial Corp.1.78%1,487,307210,706,783-410,437-21.63%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.39%2,837,591402,001,517+80,800+2.93%
Alecta Pension2.62%2,187,000309,832,290+2,187,000--
T Rowe Price Mid Cap Growth Fund2.39%2,000,000283,340,00000.00%
Vanguard Mid Cap Index Fund1.98%1,657,709234,847,634+29,675+1.82%
Vanguard Total Stock Market Index...1.78%1,486,299210,563,979-1,140-0.08%
Neuberger Berman Genesis Fund1.49%1,247,340176,710,65800.00%
Prudential Jennison Mid Cap Growt...1.45%1,212,315171,748,666+12,633+1.05%
Fidelity Advisor New Insights Fun...1.37%1,145,066162,221,500+110,304+10.66%
Eaton Vance SMID Cap Portfolio1.28%1,072,761151,978,051-90,881-7.81%
Vanguard 500 Index Fund1.14%953,202135,040,127+6,652+0.70%

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