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 |
|---|---|---|---|---|---|
|
Rkl Wealth Management LLC
|
Nov 01, 2024 Q3 2024 |
6,544
shares
|
$449,965
0.04% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Lincoln Capital LLC
|
Oct 31, 2024 Q3 2024 |
6,500
shares
|
$446,940
0.1% of portfolio
|
Q3 2017
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,479
shares
|
$445,496
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
6,408
shares
|
$440,614
0.0% of portfolio
|
Q3 2024
Added 11.13%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
6,380
shares
|
$438,688
0.0% of portfolio
|
Q3 2024
Reduced 4.38%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
6,338
shares
|
$435,800
0.0% of portfolio
|
Q3 2024
Reduced 4.91%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,269
shares
|
$431,056
0.0% of portfolio
|
Q3 2024
Reduced 8.17%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
6,250
shares
|
$429,750
0.02% of portfolio
|
Q3 2024
Reduced 4.58%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
6,200
shares
|
$426,312
0.13% of portfolio
|
Q3 2020
Reduced 11.43%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 24, 2024 Q3 2024 |
6,172
shares
|
$424,386
0.04% of portfolio
|
Q1 2021
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
6,127
shares
|
$421,292
0.0% of portfolio
|
Q3 2024
Reduced 11.68%
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
6,121
shares
|
$420,879
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
6,012
shares
|
$413,385
0.01% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Compton Wealth Advisory Group, LLC
|
Oct 10, 2024 Q3 2024 |
6,005
shares
|
$412,903
0.11% of portfolio
|
Q1 2023
Reduced 4.0%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
5,990
shares
|
$411,872
0.13% of portfolio
|
Q3 2024
Reduced 78.16%
|
|
|
Simplify Asset Management Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
5,972
shares
|
$410,634
0.02% of portfolio
|
Q3 2024
Added 61.62%
|
|
|
Duncker Streett & CO Inc
|
Nov 12, 2024 Q3 2024 |
5,810
shares
|
$399,495
0.08% of portfolio
|
Q3 2023
Reduced 38.78%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,800
shares
|
$398,808
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
5,697
shares
|
$391,725
0.0% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
5,670
shares
|
$389,869
0.0% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
5,500
shares
|
$378,180
0.03% of portfolio
|
Q3 2024
Reduced 77.19%
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
5,433
shares
|
$373,573
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
5,391
shares
|
$370,685
0.01% of portfolio
|
Q3 2024
Added 16.69%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,357
shares
|
$368,347
0.0% of portfolio
|
Q3 2024
Added 42.78%
|
|
|
Tempus Wealth Planning, LLC
|
Oct 22, 2024 Q3 2024 |
5,348
shares
|
$367,728
0.15% of portfolio
|
Q3 2024
Added 16.08%
|