Henry Schein Inc (NASDAQ:HSIC)
| 68.34 BATS BZX Real-Time Price As of 3:13pm ET |  +1.80 / +2.71%Today’s Change | 65.52 Today|||52-Week Range 92.68 | -11.85% Year-to-Date |
Institutional investors purchased a net $80.7 thousand shares of HSIC during the quarter ended June 2019 and now own 98.64% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Medical Distributors industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 55.18% |
| Individual stakeholders | 5.35% |
| Other institutional | 43.47% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/08/2022 | STATE STREET GLOBAL ADVISORS LTD... Bought 85.5 Thousand shares of Henry Schein Inc |
| 8/31/2022 | ERSEL ASSET MANAGEMENT SGR SPA Bought 25.7 Thousand shares of Henry Schein Inc |
| 8/31/2022 | NORTHERN TRUST GLOBAL INVESTMENT... Bought 8.1 Thousand shares of Henry Schein Inc |
Top 10 Owners of Henry Schein Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 11.08% | 15,075,373 | 1,106,683,132 | +294,747 | +1.99% |
| Generation Investment Management ... | 9.51% | 12,949,811 | 950,645,626 | -13,324 | -0.10% |
| Longview Partners LLP | 5.64% | 7,669,571 | 563,023,207 | -879,502 | -10.29% |
| SSgA Funds Management, Inc. | 5.13% | 6,983,755 | 512,677,455 | -6,007 | -0.09% |
| BlackRock Fund Advisors | 5.06% | 6,884,708 | 505,406,414 | -172,898 | -2.45% |
| American Century Investment Manag... | 2.82% | 3,834,986 | 281,526,322 | +218,713 | +6.05% |
| Invesco Advisers, Inc. | 2.78% | 3,789,634 | 278,197,032 | +1,167,853 | +44.54% |
| J.O. Hambro Capital Management Lt... | 2.57% | 3,504,199 | 257,243,249 | +392,946 | +12.63% |
| JPMorgan Investment Management, I... | 2.36% | 3,210,491 | 235,682,144 | -377,092 | -10.51% |
| Geode Capital Management LLC | 2.31% | 3,138,216 | 230,376,437 | +262,496 | +9.13% |
Top 10 Mutual Funds Holding Henry Schein Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Alecta Pension | 3.19% | 4,340,591 | 318,642,785 | -62,217 | -1.41% |
| Vanguard Total Stock Market Index... | 3.01% | 4,096,650 | 300,735,077 | +7,662 | +0.19% |
| Vanguard Mid Cap Index Fund | 2.33% | 3,171,130 | 232,792,653 | +1,428 | +0.05% |
| Vanguard 500 Index Fund | 2.28% | 3,103,068 | 227,796,222 | +23,790 | +0.77% |
| JPMorgan Mid Cap Value Fund | 1.76% | 2,393,045 | 175,673,433 | 0 | 0.00% |
| American Century Mid Cap Value Fu... | 1.33% | 1,813,001 | 133,092,403 | +284,495 | +18.61% |
| MFS Mid Cap Growth Fund | 1.17% | 1,595,312 | 117,111,854 | +433,081 | +37.26% |
| SPDR S&P 500 ETF Trust | 1.09% | 1,487,600 | 109,204,716 | +5,904 | +0.40% |
| Fidelity 500 Index Fund | 1.09% | 1,482,307 | 108,816,157 | +16,827 | +1.15% |
| Invesco Comstock Fund | 1.07% | 1,450,207 | 106,459,696 | 0 | 0.00% |