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 |
---|---|---|---|---|---|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
29,542
shares
|
$2.05 Million
0.02% of portfolio
|
Q1 2024
Added 127.25%
|
|
Retirement Systems Of Alabama
|
Apr 30, 2024 Q1 2024 |
28,679
shares
|
$1.99 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.34%
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 08, 2024 Q1 2024 |
28,525
shares
|
$1.98 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.25%
|
|
Atom Investors LP
Austin, TX |
May 15, 2024 Q1 2024 |
28,404
shares
|
$1.97 Million
0.27% of portfolio
|
Q1 2024
New holding
|
|
Ostrum Asset Management
Paris, I0 |
May 13, 2024 Q1 2024 |
28,261
shares
|
$1.96 Million
0.17% of portfolio
|
Q1 2024
Added 14.38%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
28,198
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2023
Reduced 26.01%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
27,894
shares
|
$1.93 Million
0.0% of portfolio
|
Q1 2024
Added 11.84%
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
27,324
shares
|
$1.89 Million
0.01% of portfolio
|
Q1 2024
Added 39.28%
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 13, 2024 Q1 2024 |
26,985
shares
|
$1.87 Million
0.01% of portfolio
|
Q1 2024
Reduced 25.47%
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
26,925
shares
|
$1.87 Million
0.21% of portfolio
|
Q4 2022
Added 22.01%
|
|
Texas Permanent School Fund
Austin, TX |
May 03, 2024 Q1 2024 |
26,861
shares
|
$1.86 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
Ifm Investors Pty LTD
|
Apr 22, 2024 Q1 2024 |
26,191
shares
|
$1.82 Million
0.02% of portfolio
|
Q4 2023
Reduced 4.9%
|
|
Ridgewood Investments LLC
|
Apr 10, 2024 Q1 2024 |
25,629
shares
|
$1.78 Million
1.01% of portfolio
|
Q1 2024
Reduced 0.08%
|
|
Everence Capital Management Inc
|
May 08, 2024 Q1 2024 |
25,360
shares
|
$1.76 Million
0.13% of portfolio
|
Q1 2024
Reduced 13.92%
|
|
Forsta Ap Fonden
Stockholm, V7 |
May 07, 2024 Q1 2024 |
24,500
shares
|
$1.7 Million
0.02% of portfolio
|
Q1 2024
Added 8.89%
|
|
Fora Capital, LLC
Miami, FL |
May 02, 2024 Q1 2024 |
24,040
shares
|
$1.67 Million
0.15% of portfolio
|
Q1 2024
New holding
|
|
Ashfield Capital Partners, LLC
|
Nov 10, 2022 Q3 2022 |
24,004
shares
|
$1.66 Million
0.13% of portfolio
|
Q1 2022
Reduced 3.19%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
23,869
shares
|
$1.66 Million
0.01% of portfolio
|
Q1 2024
Added 7.54%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
23,398
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2024
Added 13.5%
|
|
Axq Capital, LP
Jersey City, NJ |
May 14, 2024 Q1 2024 |
22,973
shares
|
$1.59 Million
0.42% of portfolio
|
Q1 2024
Added 198.35%
|
|
Prudential PLC
London, England, X0 |
May 14, 2024 Q1 2024 |
22,904
shares
|
$1.59 Million
0.01% of portfolio
|
Q1 2024
Reduced 20.45%
|
|
Czech National Bank
Prague, 2N |
Apr 10, 2024 Q1 2024 |
22,860
shares
|
$1.59 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
Utah Retirement Systems
Salt Lake City, UT |
May 15, 2024 Q1 2024 |
22,555
shares
|
$1.56 Million
0.02% of portfolio
|
Q4 2023
Added 0.45%
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
22,235
shares
|
$1.54 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.38%
|
|
Aurora Investment Counsel
Atlanta, GA |
Feb 20, 2024 Q4 2023 |
22,102
shares
|
$1.53 Million
1.02% of portfolio
|
Q4 2023
Added 7.08%
|