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 |
|---|---|---|---|---|---|
|
Steadfast Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
462,400
shares
|
$31.8 Million
0.84% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
458,828
shares
|
$31.5 Million
0.12% of portfolio
|
Q3 2024
Added 1622.26%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
447,961
shares
|
$30.8 Million
0.02% of portfolio
|
Q3 2024
Added 152.06%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
446,555
shares
|
$30.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.73%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
431,744
shares
|
$29.7 Million
0.04% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Sprucegrove Investment Management LTD
Toronto, A6 |
Oct 24, 2024 Q3 2024 |
409,441
shares
|
$28.2 Million
2.03% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
403,512
shares
|
$27.7 Million
0.05% of portfolio
|
Q3 2024
Added 27.33%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
378,800
shares
|
$26 Million
0.02% of portfolio
|
Q2 2024
Reduced 2.65%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
378,599
shares
|
$26 Million
0.01% of portfolio
|
Q3 2024
Added 42.8%
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
373,780
shares
|
$25.7 Million
2.94% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
367,306
shares
|
$25.3 Million
0.2% of portfolio
|
Q3 2024
Added 2121.79%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
351,773
shares
|
$24.2 Million
0.28% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
350,064
shares
|
$24.1 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
349,836
shares
|
$24.1 Million
0.2% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
332,274
shares
|
$22.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Private Management Group Inc
|
Oct 29, 2024 Q3 2024 |
331,633
shares
|
$22.8 Million
0.92% of portfolio
|
Q3 2024
New holding
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
318,865
shares
|
$21.9 Million
0.68% of portfolio
|
Q3 2024
Added 38.7%
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
286,475
shares
|
$19.7 Million
0.01% of portfolio
|
Q3 2024
Added 6.89%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
285,303
shares
|
$19.6 Million
0.04% of portfolio
|
Q3 2024
Added 2070.93%
|
|
|
Marathon Asset Management LTD
|
Oct 17, 2024 Q3 2024 |
279,203
shares
|
$19.2 Million
0.7% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
276,094
shares
|
$19 Million
0.0% of portfolio
|
Q3 2024
Added 390.12%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
275,661
shares
|
$19 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.52%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
275,630
shares
|
$19 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.71%
|
|
|
Lgt Group Foundation
|
Nov 13, 2024 Q3 2024 |
265,603
shares
|
$18.3 Million
0.32% of portfolio
|
Q3 2024
Added 37.78%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
264,317
shares
|
$18.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.1%
|