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 |
---|---|---|---|---|---|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
148,906
shares
|
$10.3 Million
0.01% of portfolio
|
Q3 2022
Reduced 2.41%
|
|
Ardevora Asset Management LLP
|
Feb 01, 2024 Q4 2023 |
146,860
shares
|
$10.2 Million
0.99% of portfolio
|
Q4 2023
Reduced 41.5%
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 08, 2024 Q1 2024 |
144,592
shares
|
$10 Million
0.03% of portfolio
|
Q1 2024
Reduced 32.01%
|
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
May 07, 2024 Q1 2024 |
144,102
shares
|
$9.99 Million
2.72% of portfolio
|
Q1 2024
Added 99.5%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
143,202
shares
|
$9.93 Million
0.01% of portfolio
|
Q1 2024
Added 19.28%
|
|
Scout Investments, Inc.
|
May 09, 2024 Q1 2024 |
141,085
shares
|
$9.78 Million
0.28% of portfolio
|
Q1 2024
Reduced 18.2%
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
134,233
shares
|
$9.31 Million
0.03% of portfolio
|
Q1 2024
Added 42.01%
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
133,801
shares
|
$9.28 Million
0.01% of portfolio
|
Q2 2023
Added 5.09%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
129,251
shares
|
$8.96 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
125,566
shares
|
$8.71 Million
0.01% of portfolio
|
Q1 2024
Reduced 95.24%
|
|
Everett Harris & CO
|
Apr 19, 2024 Q1 2024 |
119,257
shares
|
$8.27 Million
0.12% of portfolio
|
Q1 2024
Added 13.93%
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
May 14, 2024 Q1 2024 |
118,150
shares
|
$8.19 Million
0.05% of portfolio
|
Q1 2024
Reduced 54.36%
|
|
Stephens Investment Management Group LLC
|
May 14, 2024 Q1 2024 |
114,980
shares
|
$7.97 Million
0.12% of portfolio
|
Q1 2024
Added 2.52%
|
|
Handelsbanken Fonder Ab
|
May 13, 2024 Q1 2024 |
108,762
shares
|
$7.54 Million
0.04% of portfolio
|
Q1 2024
Added 4.46%
|
|
Hfr Wealth Management, LLC
Niskayuna, NY |
May 13, 2024 Q1 2024 |
107,357
shares
|
$7.44 Million
1.39% of portfolio
|
Q1 2024
Added 1.89%
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
102,823
shares
|
$7.13 Million
0.01% of portfolio
|
Q1 2024
Reduced 35.99%
|
|
Fjarde Ap Fonden
|
Apr 25, 2024 Q1 2024 |
102,351
shares
|
$7.1 Million
0.09% of portfolio
|
Q1 2024
Added 29.31%
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 10, 2024 Q1 2024 |
101,922
shares
|
$7.07 Million
0.11% of portfolio
|
Q1 2024
Reduced 23.63%
|
|
Andra Ap Fonden
Goteborg, V7 |
May 13, 2024 Q1 2024 |
98,946
shares
|
$6.86 Million
0.13% of portfolio
|
Q1 2024
New holding
|
|
Illinois Municipal Retirement Fund
|
May 07, 2024 Q1 2024 |
95,899
shares
|
$6.65 Million
0.11% of portfolio
|
Q1 2024
Added 0.6%
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
93,013
shares
|
$6.45 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
92,593
shares
|
$6.42 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.18%
|
|
Jlb & Associates Inc
|
Apr 30, 2024 Q1 2024 |
89,390
shares
|
$6.2 Million
0.97% of portfolio
|
Q1 2024
Reduced 2.85%
|
|
Natixis Advisors, L.P.
Boston, MA |
Apr 25, 2024 Q1 2024 |
88,185
shares
|
$6.11 Million
0.02% of portfolio
|
Q1 2024
Added 1.02%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
88,100
shares
|
$6.11 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.13%
|