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 |
---|---|---|---|---|---|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
37,573
shares
|
$2.61 Million
0.01% of portfolio
|
Q1 2024
Added 19.98%
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
May 15, 2024 Q1 2024 |
37,341
shares
|
$2.59 Million
0.09% of portfolio
|
Q1 2024
Added 6.88%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
35,993
shares
|
$2.5 Million
0.0% of portfolio
|
Q1 2024
Added 1.7%
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
35,905
shares
|
$2.49 Million
0.02% of portfolio
|
Q1 2024
Reduced 4.77%
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
35,773
shares
|
$2.48 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.89%
|
|
Arizona State Retirement System
|
May 07, 2024 Q1 2024 |
35,739
shares
|
$2.48 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.42%
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
35,729
shares
|
$2.48 Million
0.0% of portfolio
|
Q1 2024
Added 0.24%
|
|
State Of Michigan Retirement System
|
Apr 18, 2024 Q1 2024 |
35,588
shares
|
$2.47 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.56%
|
|
Korea Investment Corp
Seoul, M5 |
May 14, 2024 Q1 2024 |
35,542
shares
|
$2.46 Million
0.01% of portfolio
|
Q1 2024
Reduced 45.5%
|
|
Nisa Investment Advisors, LLC
|
May 01, 2024 Q1 2024 |
35,446
shares
|
$2.46 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.17%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
35,244
shares
|
$2.44 Million
0.0% of portfolio
|
Q1 2024
Reduced 60.23%
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
35,213
shares
|
$2.44 Million
0.01% of portfolio
|
Q1 2024
Added 19.38%
|
|
New York Life Investment Management LLC
New York, NY |
May 03, 2024 Q1 2024 |
34,492
shares
|
$2.39 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.99%
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Apr 11, 2024 Q1 2024 |
34,193
shares
|
$2.37 Million
0.09% of portfolio
|
Q1 2024
Reduced 5.07%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
33,986
shares
|
$2.36 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.74%
|
|
Panagora Asset Management Inc
Boston, MA |
May 07, 2024 Q1 2024 |
32,486
shares
|
$2.25 Million
0.01% of portfolio
|
Q1 2024
Added 0.21%
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
32,229
shares
|
$2.23 Million
0.01% of portfolio
|
Q1 2024
Reduced 45.36%
|
|
Caxton Associates LP
New York, NY |
May 15, 2024 Q1 2024 |
31,525
shares
|
$2.19 Million
0.13% of portfolio
|
Q1 2024
Reduced 22.59%
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
May 13, 2024 Q1 2024 |
30,572
shares
|
$2.12 Million
0.03% of portfolio
|
Q1 2024
Added 615.8%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2024 Q1 2024 |
30,428
shares
|
$2.11 Million
0.02% of portfolio
|
Q4 2020
Reduced 4.21%
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
30,420
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 10, 2024 Q1 2024 |
30,353
shares
|
$2.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 51.62%
|
|
Lee Danner & Bass Inc
|
Feb 01, 2024 Q4 2023 |
30,190
shares
|
$2.09 Million
0.2% of portfolio
|
Q4 2023
Added 7.13%
|
|
State Of Alaska, Department Of Revenue
|
Apr 19, 2024 Q1 2024 |
30,115
shares
|
$2.09 Million
0.03% of portfolio
|
Q1 2024
Reduced 14.91%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
29,950
shares
|
$2.08 Million
0.0% of portfolio
|
Q1 2024
Reduced 23.86%
|