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 holders55.88%
Individual stakeholders5.28%
Other institutional43.22%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/31/2023STATE STREET GLOBAL ADVISORS LTD...  Bought 89.8 Thousand shares of Henry Schein Inc
12/31/2022ASSENAGON ASSET MANAGEMENT SA (G...  Bought 38.3 Thousand shares of Henry Schein Inc
12/31/2022SSGA FUNDS MANAGEMENT, INC.  Bought 25.5 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.11.12%15,072,4681,203,838,019-2,905-0.02%
Generation Investment Management ...9.51%12,887,6571,029,337,165-62,154-0.48%
Longview Partners LLP5.24%7,095,411566,710,477-574,160-7.49%
SSgA Funds Management, Inc.5.14%6,960,657555,947,675+25,534+0.37%
BlackRock Fund Advisors5.10%6,916,686552,435,711+31,978+0.46%
American Century Investment Manag...3.37%4,571,009365,086,489+736,023+19.19%
J.O. Hambro Capital Management Lt...3.09%4,184,234334,194,770-230,144-5.21%
Invesco Advisers, Inc.2.71%3,674,856293,510,749-114,778-3.03%
JPMorgan Investment Management, I...2.38%3,220,336257,208,236+9,845+0.31%
Geode Capital Management LLC2.35%3,190,978254,863,413+52,762+1.68%

Top 10 Mutual Funds Holding Henry Schein Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Alecta Pension3.20%4,340,591346,683,003-62,217-1.41%
Vanguard Total Stock Market Index...3.04%4,124,341329,411,116+21,988+0.54%
Vanguard Mid Cap Index Fund2.33%3,151,909251,742,972-33,119-1.04%
Vanguard 500 Index Fund2.31%3,134,535250,355,310+15,510+0.50%
JPMorgan Mid Cap Value Fund1.91%2,585,285206,486,713-50,773-1.93%
American Century Mid Cap Value Fu...1.38%1,871,294149,460,252-462,734-19.83%
SPDR S&P 500 ETF Trust1.13%1,525,006121,802,229-3,726-0.24%
MFS Mid Cap Growth Fund1.11%1,500,431119,839,424-94,881-5.95%
Fidelity 500 Index Fund1.10%1,485,219118,624,442+9,230+0.63%
Invesco Comstock Fund1.09%1,470,252117,429,02700.00%