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 590 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 $8.84 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
1,077,988
shares
|
$74.7 Million
0.09% of portfolio
|
Q1 2024
Added 3.8%
|
|
Snyder Capital Management L P
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,035,170
shares
|
$71.8 Million
1.74% of portfolio
|
Q1 2024
Added 5.1%
|
|
Richard Pzena
Pzena Investment Management LLC
|
May 03, 2024 Q1 2024 |
989,671
shares
|
$68.6 Million
0.26% of portfolio
|
Q1 2024
Added 22.25%
|
|
Deka Bank Deutsche Girozentrale
|
Apr 24, 2024 Q1 2024 |
961,161
shares
|
$66.6 Million
0.13% of portfolio
|
Q1 2024
Reduced 2.68%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
935,634
shares
|
$64.9 Million
0.03% of portfolio
|
Q1 2024
Added 1.6%
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
832,849
shares
|
$57.7 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.94%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
804,594
shares
|
$55.8 Million
0.08% of portfolio
|
Q1 2024
Reduced 8.61%
|
|
Kbc Group Nv
|
May 08, 2024 Q1 2024 |
649,125
shares
|
$45 Million
0.16% of portfolio
|
Q1 2024
Added 24.36%
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
632,043
shares
|
$43.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 27.66%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
624,219
shares
|
$43.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 19.35%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
540,237
shares
|
$37.5 Million
0.04% of portfolio
|
Q1 2024
Reduced 3.5%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
422,133
shares
|
$29.3 Million
0.0% of portfolio
|
Q1 2024
Added 35.88%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
414,997
shares
|
$28.8 Million
0.01% of portfolio
|
Q1 2024
Added 1.92%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
405,530
shares
|
$28.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.06%
|
|
Sprucegrove Investment Management LTD
Toronto, A6 |
May 13, 2024 Q1 2024 |
404,591
shares
|
$28.1 Million
1.86% of portfolio
|
Q1 2024
Added 83.5%
|
|
Leith Wheeler Investment Counsel Ltd.
|
May 06, 2024 Q1 2024 |
392,193
shares
|
$27.2 Million
2.93% of portfolio
|
Q1 2024
Added 17.91%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
389,789
shares
|
$27 Million
0.04% of portfolio
|
Q1 2024
Added 5.91%
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
389,100
shares
|
$27 Million
0.02% of portfolio
|
Q1 2024
Reduced 4.7%
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2024 Q1 2024 |
386,458
shares
|
$26.8 Million
0.78% of portfolio
|
Q1 2024
Added 229.95%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
377,463
shares
|
$26.2 Million
0.01% of portfolio
|
Q1 2024
Added 18.23%
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
364,636
shares
|
$25.3 Million
0.22% of portfolio
|
Q1 2024
Added 0.44%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
345,135
shares
|
$23.9 Million
0.28% of portfolio
|
Q1 2024
Added 33.88%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
338,677
shares
|
$23.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.17%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
325,776
shares
|
$22.6 Million
0.04% of portfolio
|
Q1 2024
Reduced 5.77%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
316,912
shares
|
$22 Million
0.04% of portfolio
|
Q1 2024
Reduced 0.97%
|