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 |
|---|---|---|---|---|---|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
5,336
shares
|
$366,903
0.0% of portfolio
|
Q3 2024
Added 8.1%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
5,299
shares
|
$364,359
0.07% of portfolio
|
Q2 2023
Added 0.72%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
5,124
shares
|
$352,326
0.0% of portfolio
|
Q3 2024
Reduced 43.08%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
5,112
shares
|
$351,501
0.0% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Keene & Associates, Inc.
|
Oct 22, 2024 Q3 2024 |
5,055
shares
|
$347,581
0.28% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Buffington Mohr Mc Neal
|
Oct 16, 2024 Q3 2024 |
5,050
shares
|
$347,238
0.06% of portfolio
|
Q3 2024
Reduced 4.72%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
4,871
shares
|
$334,929
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
Nov 07, 2024 Q3 2024 |
4,800
shares
|
$330,048
0.17% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
4,781
shares
|
$328,741
0.01% of portfolio
|
Q3 2023
Reduced 5.9%
|
|
|
Riverwater Partners LLC
|
Oct 22, 2024 Q3 2024 |
4,775
shares
|
$328,329
0.19% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
4,770
shares
|
$327,985
0.02% of portfolio
|
Q3 2024
Reduced 78.43%
|
|
|
Citizens Financial Group Inc
|
Nov 08, 2024 Q3 2024 |
4,705
shares
|
$323,515
0.01% of portfolio
|
Q3 2024
Reduced 19.43%
|
|
|
Mountain Pacific Investment Advisers Inc
|
Oct 08, 2024 Q3 2024 |
4,700
shares
|
$323,172
0.02% of portfolio
|
Q1 2024
Reduced 20.34%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
4,680
shares
|
$321,796
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Studio Investment Management LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
4,674
shares
|
$321,384
0.07% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Oct 15, 2024 Q3 2024 |
4,659
shares
|
$320,352
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
4,650
shares
|
$319,734
0.01% of portfolio
|
Q3 2024
Reduced 91.67%
|
|
|
Empirical Finance, LLC
|
Nov 06, 2024 Q3 2024 |
4,647
shares
|
$319,527
0.02% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
V Square Quantitative Management LLC
Chicago, IL |
Oct 17, 2024 Q3 2024 |
4,617
shares
|
$317,464
0.05% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
4,605
shares
|
$316,639
0.02% of portfolio
|
Q2 2022
Added 6.25%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Oct 23, 2024 Q3 2024 |
4,600
shares
|
$316,296
0.01% of portfolio
|
Q1 2021
Added 1.67%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
4,600
shares
|
$316,296
0.0% of portfolio
|
Q1 2023
Reduced 5.37%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
4,579
shares
|
$314,852
0.0% of portfolio
|
Q3 2024
Reduced 9.52%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
4,535
shares
|
$311,826
0.01% of portfolio
|
Q3 2024
Reduced 9.52%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
4,508
shares
|
$309,970
0.0% of portfolio
|
Q2 2024
New holding
|