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 579 institutions that hold shares in the stock, with a total of 131 Million shares, which have been reported (via 13F filing form) to have a value of $9.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
14,833,915
shares
|
$1.02 Billion
0.02% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,537,911
shares
|
$656 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.67%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
6,546,018
shares
|
$450 Million
0.75% of portfolio
|
Q3 2024
Added 7.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
6,532,750
shares
|
$449 Million
0.04% of portfolio
|
Q3 2024
Added 20.88%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
6,110,382
shares
|
$420 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
5,349,345
shares
|
$368 Million
0.23% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
4,945,857
shares
|
$340 Million
0.07% of portfolio
|
Q3 2024
Reduced 24.32%
|
|
|
Generation Investment Management LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
4,403,570
shares
|
$303 Million
1.54% of portfolio
|
Q3 2024
Reduced 52.39%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
4,184,234
shares
|
$288 Million
2.74% of portfolio
|
Q4 2022
Reduced 5.21%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,154,157
shares
|
$217 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Southpoint Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,600,000
shares
|
$179 Million
5.3% of portfolio
|
Q3 2024
Added 30.0%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
2,355,071
shares
|
$162 Million
0.22% of portfolio
|
Q3 2024
Reduced 10.34%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
2,320,345
shares
|
$160 Million
1.6% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,306,140
shares
|
$159 Million
0.25% of portfolio
|
Q3 2024
Added 44.18%
|
|
|
Nuance Investments, LLC
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
2,278,081
shares
|
$157 Million
6.34% of portfolio
|
Q3 2024
Added 22.26%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,858,042
shares
|
$128 Million
0.03% of portfolio
|
Q3 2024
Added 13.68%
|
|
|
Burgundy Asset Management Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,836,252
shares
|
$126 Million
1.39% of portfolio
|
Q3 2024
Added 11.94%
|
|
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
Nov 07, 2024 Q3 2024 |
1,397,805
shares
|
$96.1 Million
1.89% of portfolio
|
Q3 2024
Added 5.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,264,260
shares
|
$86.9 Million
0.02% of portfolio
|
Q3 2024
Added 2229.75%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,175,061
shares
|
$80.8 Million
0.02% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,170,437
shares
|
$80.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.23%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,166,079
shares
|
$80.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.28%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
1,160,022
shares
|
$79.8 Million
0.09% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
1,149,815
shares
|
$79.1 Million
0.91% of portfolio
|
Q3 2024
Reduced 51.75%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
1,144,051
shares
|
$78.7 Million
0.34% of portfolio
|
Q3 2022
Added 0.03%
|