Henry Schein Inc (NASDAQ:HSIC)
| 66.65 Delayed Data As of Nov 29 |  -0.75 / -1.11%Today’s Change | 60.01 Today|||52-Week Range 89.72 | -16.55% Year-to-Date |
Institutional investors purchased a net $2.5 million shares of HSIC during the quarter ended June 2019 and now own 97.03% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Medical Distributors industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 54.79% |
| Individual stakeholders | 5.52% |
| Other institutional | 42.24% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2023 | LAZARD ASSET MANAGEMENT LLC Bought 1.2 Million shares of Henry Schein Inc |
| 9/30/2023 | BOSTON PARTNERS GLOBAL INVESTORS... Bought 1.1 Million shares of Henry Schein Inc |
| 9/30/2023 | ARROWMARK COLORADO HOLDINGS LLC Bought 375.7 Thousand shares of Henry Schein Inc |
Top 10 Owners of Henry Schein Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 11.08% | 14,464,200 | 939,883,716 | -192,183 | -1.31% |
| Generation Investment Management ... | 9.32% | 12,167,929 | 790,672,026 | -101,735 | -0.83% |
| BlackRock Fund Advisors | 5.15% | 6,726,626 | 437,096,157 | +44,380 | +0.66% |
| SSgA Funds Management, Inc. | 4.94% | 6,446,308 | 418,881,094 | -288,979 | -4.29% |
| American Century Investment Manag... | 3.61% | 4,719,088 | 306,646,338 | +322,649 | +7.34% |
| JPMorgan Investment Management, I... | 3.40% | 4,436,274 | 288,269,085 | +94,588 | +2.18% |
| J.O. Hambro Capital Management Lt... | 3.28% | 4,279,046 | 278,052,409 | -68,205 | -1.57% |
| Geode Capital Management LLC | 2.48% | 3,243,314 | 210,750,544 | +48,407 | +1.52% |
| Invesco Advisers, Inc. | 2.06% | 2,695,673 | 175,164,832 | -4,073 | -0.15% |
| Swedbank Robur Fonder AB | 1.70% | 2,218,942 | 144,186,851 | +300,000 | +15.63% |
Top 10 Mutual Funds Holding Henry Schein Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 3.13% | 4,086,146 | 265,517,767 | +31,503 | +0.78% |
| Vanguard 500 Index Fund | 2.41% | 3,152,337 | 204,838,858 | +13,955 | +0.44% |
| Vanguard Mid Cap Index Fund | 2.27% | 2,966,764 | 192,780,325 | +8,794 | +0.30% |
| JPMorgan Mid Cap Value Fund | 1.98% | 2,585,285 | 167,991,819 | 0 | 0.00% |
| American Century Mid Cap Value Fu... | 1.89% | 2,463,617 | 160,085,833 | +223,465 | +9.98% |
| SJP Global Quality Fund | 1.75% | 2,285,764 | 148,528,945 | +1,182,739 | +107.23% |
| Fidelity 500 Index Fund | 1.15% | 1,499,953 | 97,466,946 | -835 | -0.06% |
| Invesco Comstock Fund | 1.14% | 1,487,184 | 96,637,216 | 0 | 0.00% |
| SPDR S&P 500 ETF Trust | 1.11% | 1,449,568 | 94,192,929 | -7,332 | -0.50% |
| MFS Mid Cap Growth Fund | 1.03% | 1,352,121 | 87,860,823 | -5,612 | -0.41% |