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 |
---|---|---|---|---|---|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
87,504
shares
|
$6.07 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
River & Mercantile Asset Management LLP
London, X0 |
May 07, 2024 Q1 2024 |
87,364
shares
|
$6.06 Million
1.67% of portfolio
|
Q1 2024
Reduced 18.61%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
85,557
shares
|
$5.93 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.75%
|
|
Centerstone Investors, LLC
New York, NY |
May 15, 2024 Q1 2024 |
84,990
shares
|
$5.89 Million
4.65% of portfolio
|
Q4 2023
Added 10.93%
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2024 Q1 2024 |
84,961
shares
|
$5.89 Million
0.08% of portfolio
|
Q1 2024
Reduced 88.92%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
84,955
shares
|
$5.89 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.85%
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 10, 2024 Q1 2024 |
84,003
shares
|
$5.82 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.44%
|
|
Banyan Capital Management, Inc.
Atlanta, GA |
May 03, 2024 Q1 2024 |
77,692
shares
|
$5.39 Million
3.33% of portfolio
|
Q1 2024
New holding
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
77,498
shares
|
$5.37 Million
0.01% of portfolio
|
Q1 2024
Reduced 58.8%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
76,266
shares
|
$5.29 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.42%
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
74,034
shares
|
$5.13 Million
0.14% of portfolio
|
Q1 2024
Reduced 15.08%
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Apr 25, 2024 Q1 2024 |
73,989
shares
|
$5.13 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.35%
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
May 03, 2024 Q1 2024 |
73,765
shares
|
$5.11 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.31%
|
|
Hgk Asset Management Inc
|
May 13, 2024 Q1 2024 |
69,613
shares
|
$4.83 Million
1.03% of portfolio
|
Q1 2024
Reduced 8.65%
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
66,853
shares
|
$4.64 Million
0.02% of portfolio
|
Q3 2023
Reduced 5.37%
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2024 Q1 2024 |
66,396
shares
|
$4.6 Million
0.04% of portfolio
|
Q4 2023
Reduced 5.16%
|
|
Berger Financial Group, Inc
Plymouth, MN |
Apr 16, 2024 Q1 2024 |
65,019
shares
|
$4.51 Million
0.47% of portfolio
|
Q1 2024
Added 11.7%
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 15, 2024 Q1 2024 |
60,595
shares
|
$4.2 Million
0.02% of portfolio
|
Q1 2024
Reduced 7.29%
|
|
Treasurer Of The State Of North Carolina
|
May 09, 2024 Q1 2024 |
59,811
shares
|
$4.15 Million
0.02% of portfolio
|
Q1 2024
Reduced 10.83%
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
58,421
shares
|
$4.05 Million
0.11% of portfolio
|
Q1 2024
Added 197.2%
|
|
Asset Management One Co., Ltd.
|
May 02, 2024 Q1 2024 |
57,573
shares
|
$3.99 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
Tandem Investment Advisors, Inc.
Charleston, SC |
Apr 30, 2024 Q1 2024 |
56,693
shares
|
$3.93 Million
0.17% of portfolio
|
Q1 2024
Added 4.64%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
56,466
shares
|
$3.92 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.35%
|
|
Uss Investment Management LTD
|
May 15, 2024 Q1 2024 |
55,908
shares
|
$3.88 Million
0.04% of portfolio
|
Q1 2024
Added 16.79%
|
|
Abrdn PLC
|
May 08, 2024 Q1 2024 |
54,671
shares
|
$3.79 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.01%
|