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 |
|---|---|---|---|---|---|
|
Mbb Public Markets I LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,500
shares
|
$309,420
0.02% of portfolio
|
Q3 2024
Reduced 52.79%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
4,471
shares
|
$307,425
0.0% of portfolio
|
Q3 2024
Reduced 86.03%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
4,400
shares
|
$302,544
0.01% of portfolio
|
Q3 2024
Reduced 21.43%
|
|
|
Davis R M Inc
Portland, ME |
Nov 12, 2024 Q3 2024 |
4,348
shares
|
$298,968
0.01% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
4,347
shares
|
$298,899
0.0% of portfolio
|
Q3 2024
Reduced 36.42%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2024 Q3 2024 |
4,240
shares
|
$291,542
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Aug 19, 2024 Q2 2024 |
4,189
shares
|
$288,035
0.02% of portfolio
|
Q4 2023
Reduced 0.24%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
4,134
shares
|
$284,253
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
4,016
shares
|
$276,140
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
4,016
shares
|
$276,140
0.01% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
4,016
shares
|
$276,140
0.01% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 08, 2024 Q3 2024 |
4,000
shares
|
$275,040
0.01% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
3,993
shares
|
$274,558
0.02% of portfolio
|
Q2 2024
Reduced 0.77%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
3,991
shares
|
$274,421
0.0% of portfolio
|
Q3 2024
Reduced 41.99%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
3,964
shares
|
$272,564
0.0% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
3,953
shares
|
$271,808
0.01% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Mkt Advisors LLC
Escondido, CA |
Oct 07, 2024 Q3 2024 |
3,942
shares
|
$271,051
0.13% of portfolio
|
Q4 2022
Reduced 0.08%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
3,884
shares
|
$267,063
0.0% of portfolio
|
Q3 2024
Added 13.27%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
3,848
shares
|
$264,588
0.01% of portfolio
|
Q3 2024
Reduced 38.31%
|
|
|
Nu Wave Investment Management, LLC
|
Oct 21, 2022 Q3 2022 |
3,830
shares
|
$263,350
0.29% of portfolio
|
Q3 2022
New holding
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
3,804
shares
|
$261,563
0.01% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
3,751
shares
|
$257,918
0.02% of portfolio
|
Q3 2024
Reduced 9.18%
|
|
|
Wendell David Associates Inc
|
Oct 21, 2024 Q3 2024 |
3,750
shares
|
$257,850
0.03% of portfolio
|
Q4 2023
Reduced 9.64%
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Nov 13, 2024 Q3 2024 |
3,705
shares
|
$254,755
0.11% of portfolio
|
Q3 2024
Added 27.58%
|
|
|
Neville Rodie & Shaw Inc
|
Oct 01, 2024 Q3 2024 |
3,590
shares
|
$246,848
0.02% of portfolio
|
Q3 2024
Reduced 1.64%
|