Institutional Ownership Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC). We have compiled data on the 591 institutions that hold shares in the stock, with a total of 128 Million shares, which have been reported (via 13F filing form) to have a value of $9.52 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
15,432,001
shares
|
$1.15 Billion
0.02% of portfolio
|
Q1 2024
Added 1.72%
|
|
Generation Investment Management LLP
London, X0 |
May 14, 2024 Q1 2024 |
10,134,037
shares
|
$756 Million
3.56% of portfolio
|
Q1 2024
Reduced 15.3%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
9,799,769
shares
|
$731 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.41%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
6,388,925
shares
|
$477 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.8%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
6,262,521
shares
|
$467 Million
0.1% of portfolio
|
Q1 2024
Added 8.19%
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 13, 2024 Q1 2024 |
6,067,774
shares
|
$453 Million
0.71% of portfolio
|
Q1 2024
Added 1971.54%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
5,321,809
shares
|
$397 Million
0.26% of portfolio
|
Q1 2024
Reduced 3.36%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
5,156,354
shares
|
$385 Million
0.04% of portfolio
|
Q1 2024
Added 7.56%
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
4,184,234
shares
|
$312 Million
2.74% of portfolio
|
Q4 2022
Reduced 5.21%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
3,160,317
shares
|
$236 Million
0.02% of portfolio
|
Q1 2024
Added 3.03%
|
|
Swedbank Ab
Stockholm, V7 |
May 14, 2024 Q1 2024 |
2,860,141
shares
|
$213 Million
0.36% of portfolio
|
Q1 2024
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,548,633
shares
|
$190 Million
0.02% of portfolio
|
Q1 2024
Added 16.68%
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Apr 16, 2024 Q1 2024 |
2,418,428
shares
|
$180 Million
1.79% of portfolio
|
Q1 2024
Reduced 23.78%
|
|
Fiduciary Management Inc
Milwaukee, WI |
May 14, 2024 Q1 2024 |
2,303,714
shares
|
$172 Million
1.55% of portfolio
|
Q1 2024
Added 0.85%
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
2,295,490
shares
|
$171 Million
0.21% of portfolio
|
Q1 2024
Reduced 0.85%
|
|
Nuance Investments, LLC
Kansas City, MO |
May 06, 2024 Q1 2024 |
1,755,190
shares
|
$131 Million
3.76% of portfolio
|
Q1 2024
Added 28.46%
|
|
Burgundy Asset Management Ltd.
Toronto, A6 |
May 13, 2024 Q1 2024 |
1,623,903
shares
|
$121 Million
1.31% of portfolio
|
Q1 2024
Reduced 0.84%
|
|
Southpoint Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
1,500,000
shares
|
$112 Million
2.56% of portfolio
|
Q1 2024
Added 25.0%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,484,867
shares
|
$111 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.82%
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
1,418,994
shares
|
$106 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.14%
|
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
May 14, 2024 Q1 2024 |
1,326,410
shares
|
$99 Million
1.77% of portfolio
|
Q1 2024
New holding
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
1,289,780
shares
|
$96.2 Million
0.11% of portfolio
|
Q1 2024
Reduced 17.64%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,264,352
shares
|
$94.3 Million
0.02% of portfolio
|
Q1 2024
Reduced 19.16%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,158,650
shares
|
$86.4 Million
0.02% of portfolio
|
Q1 2024
Added 1.85%
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
1,144,051
shares
|
$85.3 Million
0.34% of portfolio
|
Q3 2022
Added 0.03%
|