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 holders55.18%
Individual stakeholders5.35%
Other institutional43.47%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/08/2022STATE STREET GLOBAL ADVISORS LTD...  Bought 85.5 Thousand shares of Henry Schein Inc
8/31/2022ERSEL ASSET MANAGEMENT SGR SPA  Bought 25.7 Thousand shares of Henry Schein Inc
8/31/2022NORTHERN TRUST GLOBAL INVESTMENT...  Bought 8.1 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.11.08%15,075,3731,106,683,132+294,747+1.99%
Generation Investment Management ...9.51%12,949,811950,645,626-13,324-0.10%
Longview Partners LLP5.64%7,669,571563,023,207-879,502-10.29%
SSgA Funds Management, Inc.5.13%6,983,755512,677,455-6,007-0.09%
BlackRock Fund Advisors5.06%6,884,708505,406,414-172,898-2.45%
American Century Investment Manag...2.82%3,834,986281,526,322+218,713+6.05%
Invesco Advisers, Inc.2.78%3,789,634278,197,032+1,167,853+44.54%
J.O. Hambro Capital Management Lt...2.57%3,504,199257,243,249+392,946+12.63%
JPMorgan Investment Management, I...2.36%3,210,491235,682,144-377,092-10.51%
Geode Capital Management LLC2.31%3,138,216230,376,437+262,496+9.13%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Alecta Pension3.19%4,340,591318,642,785-62,217-1.41%
Vanguard Total Stock Market Index...3.01%4,096,650300,735,077+7,662+0.19%
Vanguard Mid Cap Index Fund2.33%3,171,130232,792,653+1,428+0.05%
Vanguard 500 Index Fund2.28%3,103,068227,796,222+23,790+0.77%
JPMorgan Mid Cap Value Fund1.76%2,393,045175,673,43300.00%
American Century Mid Cap Value Fu...1.33%1,813,001133,092,403+284,495+18.61%
MFS Mid Cap Growth Fund1.17%1,595,312117,111,854+433,081+37.26%
SPDR S&P 500 ETF Trust1.09%1,487,600109,204,716+5,904+0.40%
Fidelity 500 Index Fund1.09%1,482,307108,816,157+16,827+1.15%
Invesco Comstock Fund1.07%1,450,207106,459,69600.00%