Henry Schein Inc (NASDAQ:HSIC)
| 86.75 Delayed Data As of Feb 08 |  -0.40 / -0.46%Today’s Change | 64.75 Today|||52-Week Range 92.68 | +8.61% Year-to-Date |
Institutional investors purchased a net $677.1 thousand shares of HSIC during the quarter ended June 2019 and now own 99.10% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Medical Distributors industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 55.88% |
| Individual stakeholders | 5.28% |
| Other institutional | 43.22% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 1/31/2023 | STATE STREET GLOBAL ADVISORS LTD... Bought 89.8 Thousand shares of Henry Schein Inc |
| 12/31/2022 | ASSENAGON ASSET MANAGEMENT SA (G... Bought 38.3 Thousand shares of Henry Schein Inc |
| 12/31/2022 | SSGA FUNDS MANAGEMENT, INC. Bought 25.5 Thousand shares of Henry Schein Inc |
Top 10 Owners of Henry Schein Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 11.12% | 15,072,468 | 1,203,838,019 | -2,905 | -0.02% |
| Generation Investment Management ... | 9.51% | 12,887,657 | 1,029,337,165 | -62,154 | -0.48% |
| Longview Partners LLP | 5.24% | 7,095,411 | 566,710,477 | -574,160 | -7.49% |
| SSgA Funds Management, Inc. | 5.14% | 6,960,657 | 555,947,675 | +25,534 | +0.37% |
| BlackRock Fund Advisors | 5.10% | 6,916,686 | 552,435,711 | +31,978 | +0.46% |
| American Century Investment Manag... | 3.37% | 4,571,009 | 365,086,489 | +736,023 | +19.19% |
| J.O. Hambro Capital Management Lt... | 3.09% | 4,184,234 | 334,194,770 | -230,144 | -5.21% |
| Invesco Advisers, Inc. | 2.71% | 3,674,856 | 293,510,749 | -114,778 | -3.03% |
| JPMorgan Investment Management, I... | 2.38% | 3,220,336 | 257,208,236 | +9,845 | +0.31% |
| Geode Capital Management LLC | 2.35% | 3,190,978 | 254,863,413 | +52,762 | +1.68% |
Top 10 Mutual Funds Holding Henry Schein Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Alecta Pension | 3.20% | 4,340,591 | 346,683,003 | -62,217 | -1.41% |
| Vanguard Total Stock Market Index... | 3.04% | 4,124,341 | 329,411,116 | +21,988 | +0.54% |
| Vanguard Mid Cap Index Fund | 2.33% | 3,151,909 | 251,742,972 | -33,119 | -1.04% |
| Vanguard 500 Index Fund | 2.31% | 3,134,535 | 250,355,310 | +15,510 | +0.50% |
| JPMorgan Mid Cap Value Fund | 1.91% | 2,585,285 | 206,486,713 | -50,773 | -1.93% |
| American Century Mid Cap Value Fu... | 1.38% | 1,871,294 | 149,460,252 | -462,734 | -19.83% |
| SPDR S&P 500 ETF Trust | 1.13% | 1,525,006 | 121,802,229 | -3,726 | -0.24% |
| MFS Mid Cap Growth Fund | 1.11% | 1,500,431 | 119,839,424 | -94,881 | -5.95% |
| Fidelity 500 Index Fund | 1.10% | 1,485,219 | 118,624,442 | +9,230 | +0.63% |
| Invesco Comstock Fund | 1.09% | 1,470,252 | 117,429,027 | 0 | 0.00% |