Thompson Siegel & Walmsley LLC Henry Schein Inc Transaction History
Thompson Siegel & Walmsley LLC
- $6.01 Billion
- Q2 2025
A detailed history of Thompson Siegel & Walmsley LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 613,049 shares of HSIC stock, worth $39.8 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
613,049
Previous 513,595
19.36%
Holding current value
$39.8 Million
Previous $35.2 Million
27.31%
% of portfolio
0.74%
Previous 0.59%
Shares
5 transactions
Others Institutions Holding HSIC
# of Institutions
628Shares Held
141MCall Options Held
2.32MPut Options Held
254K-
Kohlberg Kravis Roberts & Co. L.P. New York, NY15.7MShares$1.02 Billion45.18% of portfolio
-
Vanguard Group Inc Valley Forge, PA12.9MShares$839 Million0.02% of portfolio
-
Black Rock Inc. New York, NY9.54MShares$619 Million0.01% of portfolio
-
Artisan Partners Limited Partnership Milwaukee, WI6.41MShares$416 Million0.75% of portfolio
-
Jpmorgan Chase & CO New York, NY6.37MShares$413 Million0.03% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $8.83B
- Description
- Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...