Henry Schein (HSIC) Institutional Ownership

$68.78
-0.50 (-0.72%)
(As of 05/1/2024 ET)

Institutional Ownership Changes (13F Filings) for Henry Schein (NASDAQ:HSIC)

Current
Institutional Ownership
Percentage
96.62%
Number of
Institutional Buyers
(last 12 months)
273
Total
Institutional Inflows
(last 12 months)
$2.07B
Number of
Institutional Sellers
(last 12 months)
250
Total
Institutional Outflows
(last 12 months)
$1.05B
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HSIC Institutional Buying and Selling by Quarter

Henry Schein Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/1/2024Mirae Asset Global Investments Co. Ltd.27,894$2.19M0.0%+11.8%0.022%
5/1/2024Sequoia Financial Advisors LLC5,504$416K0.0%+5.8%0.004%
4/30/2024JLB & Associates Inc.89,390$6.75M0.9%-2.8%0.070%
4/30/2024HB Wealth Management LLC15,933$1.20M0.0%+15.8%0.012%
4/30/2024SpiderRock Advisors LLC5,600$415K0.0%N/A0.004%
4/30/2024Tandem Investment Advisors Inc.56,693$4.28M0.2%+4.6%0.044%
4/30/2024 Allspring Global Investments Holdings LLC6,181$467K0.0%-32.3%0.005%
4/30/2024Commonwealth Equity Services LLC9,992$755K0.0%-2.2%0.008%
4/29/2024 Principal Financial Group Inc.157,818$11.92M0.0%+1.0%0.123%
4/29/2024 Benjamin F. Edwards & Company Inc.1,100$83K0.0%-27.4%0.001%
4/29/2024 Mn Services Vermogensbeheer B.V.52,600$3.97M0.0%N/A0.041%
4/26/2024 Securian Asset Management Inc.7,585$573K0.0%-7.8%0.006%
4/26/2024 Yousif Capital Management LLC22,235$1.68M0.0%-2.4%0.017%
4/26/2024 Deroy & Devereaux Private Investment Counsel Inc.46,270$3.49M0.2%+2.6%0.036%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 73,989$5.59M0.0%-0.4%0.058%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund102,351$7.73M0.1%+29.3%0.080%
4/24/2024 Leavell Investment Management Inc.9,439$713K0.0%-14.5%0.007%
4/24/2024 Keene & Associates Inc.4,505$340K0.3%+4.0%0.004%
4/24/2024 Assenagon Asset Management S.A.32,229$2.43M0.0%-45.4%0.025%
4/23/2024 Godsey & Gibb Inc.800$60K0.0%-38.5%0.001%
4/23/2024 James J. Burns & Company LLC17,187$1.26M0.4%-3.7%0.013%
4/23/2024 Speece Thorson Capital Group Inc.170,568$12.88M2.5%-1.3%0.133%
4/23/2024 Louisiana State Employees Retirement System7,600$574K0.0%-3.8%0.006%
4/23/2024 Canvas Wealth Advisors LLC9,057$636K0.2%+9.0%0.007%
4/23/2024 Amalgamated Bank39,660$3.00M0.0%-0.8%0.031%
4/23/2024 New Mexico Educational Retirement Board6,550$495K0.0%-4.4%0.005%
4/23/2024 Summit Trail Advisors LLC8,562$647K0.0%+4.7%0.007%
4/22/2024 Raymond James & Associates286,403$21.63M0.0%+87.1%0.223%
4/19/2024 Everett Harris & Co. CA119,257$9.01M0.1%+13.9%0.093%
4/19/2024 New Century Financial Group LLC4,575$346K0.2%+15.7%0.004%
4/19/2024 Tempus Wealth Planning LLC4,347$328K0.1%+10.0%0.003%
4/19/2024 First Trust Direct Indexing L.P.5,356$404K0.0%+4.2%0.004%
4/19/2024 State of Alaska Department of Revenue30,115$2.27M0.0%-14.9%0.023%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.338,677$25.58M0.0%-0.2%0.264%
4/18/2024 State of Michigan Retirement System35,588$2.69M0.0%-0.6%0.028%
4/18/2024 Allspring Global Investments Holdings LLC6,181$467K0.0%-32.3%0.005%
4/18/2024 Oak Thistle LLC2,712$205K0.2%-55.4%0.002%
4/17/2024Baker Ellis Asset Management LLC53,484$4.04M0.6%-0.5%0.042%
4/16/2024 Galibier Capital Management Ltd.51,476$3.89M0.9%+18.4%0.040%
4/16/2024 Wealth Enhancement Advisory Services LLC35,213$2.66M0.0%+19.4%0.027%
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4/16/2024 Cardinal Capital Management12,675$957K0.2%+48.9%0.010%
4/12/2024 Global Assets Advisory LLC17,669$1.33M0.0%N/A0.014%
4/11/2024 Bridge Creek Capital Management LLC38,070$2.88M0.9%+0.9%0.030%
4/11/2024 Radnor Capital Management LLC15,130$1.14M0.2%-1.1%0.012%
4/11/2024 Salem Investment Counselors Inc.34,193$2.58M0.1%-5.1%0.027%
4/11/2024 Mountain Pacific Investment Advisers Inc. ID4,700$355K0.0%-20.3%0.004%
4/10/2024 Bank of New Hampshire2,199$166K0.0%-87.2%0.002%
4/10/2024 Perpetual Ltd2,418,428$182.64M1.8%-23.8%1.882%
4/9/2024 Massmutual Trust Co. FSB ADV5,451$412K0.0%-7.8%0.004%
4/9/2024 Mather Group LLC.1,286$97K0.0%N/A0.001%
4/8/2024Pensionfund Sabic14,500$1.10M0.3%-6.5%0.011%
4/5/2024 First Hawaiian Bank4,053$306K0.0%-9.9%0.003%
4/5/2024 GAMMA Investing LLC1,353$102K0.0%-11.7%0.001%
4/5/2024 NBC Securities Inc.7,859$593K0.1%+9.3%0.006%
4/5/2024 CWM LLC5,822$440K0.0%+8.4%0.005%
3/29/2024Kapitalo Investimentos Ltda2,791$211K0.0%-48.9%0.002%
3/22/2024PNC Financial Services Group Inc.87,085$6.59M0.0%+5.6%0.068%
3/11/2024Vanguard Group Inc.15,171,464$1.15B0.0%+1.1%11.806%
3/11/2024Wahed Invest LLC2,222$168K0.0%+9.2%0.002%
3/6/2024SageView Advisory Group LLC3,806$285K0.0%N/A0.003%
3/5/2024Wellington Management Group LLP32,021$2.42M0.0%-17.2%0.025%
3/1/2024Royal London Asset Management Ltd.50,926$3.86M0.0%+1.5%0.039%
3/1/2024Goldman Sachs Group Inc.773,954$58.60M0.0%-10.0%0.596%
2/28/2024American International Group Inc.34,241$2.59M0.0%-0.9%0.026%
2/26/2024Neo Ivy Capital Management1,753$133K0.3%+180.9%0.001%
2/23/2024 Speece Thorson Capital Group Inc.172,863$13.09M2.7%+0.7%0.133%
2/20/2024Aurora Investment Counsel22,102$1.67M1.0%+7.1%0.017%
2/14/2024Caxton Associates LP40,724$3.08M0.2%+114.4%0.031%
2/14/2024Bridgewater Associates LP258,902$19.60M0.1%+15.9%0.199%
2/14/2024Fiduciary Management Inc. WI2,284,337$172.95M1.6%+17.1%1.758%
2/14/2024Cresset Asset Management LLC115,570$8.75M0.1%+10.8%0.089%
2/14/2024Humankind Investments LLC2,907$220K0.1%N/A0.002%
2/14/2024Generation Investment Management LLP11,965,232$905.89M4.1%-1.7%9.208%
2/14/2024Ossiam16,699$1.26M0.0%-14.6%0.013%
2/14/2024Scout Investments Inc.172,468$13.06M0.3%-36.9%0.133%
2/13/2024Cibc World Markets Corp16,802$1.27M0.0%+133.1%0.013%
2/13/2024Gabelli Funds LLC363,036$27.49M0.2%-0.5%0.279%
2/13/2024Crossmark Global Holdings Inc.13,090$991K0.0%+1.5%0.010%
2/13/2024Tower Research Capital LLC TRC 19,872$1.51M0.0%+167.8%0.015%
2/13/2024Burgundy Asset Management Ltd.1,637,616$123.98M1.4%-1.1%1.260%
2/13/2024Stephens Investment Management Group LLC112,155$8.49M0.1%+1.0%0.086%
2/13/2024Blueshift Asset Management LLC3,470$263K0.1%+20.2%0.003%
2/13/2024Royal London Asset Management Ltd.50,926$3.86M0.0%+1.5%0.039%
2/13/2024Laurel Wealth Advisors LLC6,935$525K0.1%-3.3%0.005%
2/13/2024Hudson Edge Investment Partners Inc.76,201$5.77M1.3%+9.1%0.059%
2/13/2024CIBC Asset Management Inc17,962$1.36M0.0%-3.4%0.014%
2/13/2024The Manufacturers Life Insurance Company 559,817$42.38M0.0%-20.5%0.431%
2/13/2024HFR Wealth Management LLC105,366$7.98M2.2%+2.0%0.081%
2/13/2024KBC Group NV521,964$39.52M0.1%+163.5%0.402%
2/13/2024California State Teachers Retirement System208,574$15.79M0.0%+1.1%0.161%
Trump’s last act as President (Ad)

You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines.

For the full story, click here.
2/13/2024 James J. Burns & Company LLC17,851$1.35M0.3%-4.3%0.014%
2/12/2024Brown Brothers Harriman & Co.17,326$1.31M0.0%-2.8%0.013%
2/12/2024Bank of Nova Scotia16,195$1.23M0.0%+33.3%0.012%
2/12/2024Isthmus Partners LLC8,950$678K0.1%+45.6%0.007%
2/12/2024Treasurer of the State of North Carolina67,078$5.08M0.0%+0.9%0.052%
2/12/2024Stifel Financial Corp1,038,509$78.63M0.1%+3.2%0.799%
2/12/2024TD Asset Management Inc35,644$2.70M0.0%+8.6%0.027%
2/12/2024Parallel Advisors LLC2,195$166K0.0%-51.7%0.002%
2/12/2024Artisan Partners Limited Partnership292,911$22.18M0.0%+9.5%0.225%
2/12/2024Hsbc Holdings PLC267,587$20.23M0.0%+18.1%0.206%
(Data available from 1/1/2016 forward)

HSIC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HSIC shares?

During the previous two years, 567 institutional investors and hedge funds held shares of Henry Schein. The most heavily invested institutionals were Vanguard Group Inc. ($1.15B), Generation Investment Management LLP ($905.89M), BlackRock Inc. ($806.18M), State Street Corp ($546.23M), JPMorgan Chase & Co. ($353.90M), American Century Companies Inc. ($350.39M), and Pendal Group Ltd ($334.20M).Learn more on HSIC's institutional investors.

What percentage of Henry Schein stock is owned by institutional investors?

96.62% of Henry Schein stock is owned by institutional investors. Learn more on HSIC's institutional investor holdings.

Which institutional investors have been buying Henry Schein stock?

Of the 458 institutional investors that purchased Henry Schein stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($6.73M), Perpetual Ltd ($4.35M), Boston Partners ($2.62M), Massachusetts Financial Services Co. MA ($2.07M), JPMorgan Chase & Co. ($1.52M), FMR LLC ($1.51M), and Norges Bank ($1.48M).

How much institutional buying is happening at Henry Schein?

Institutional investors have bought a total of 41,354,565 shares in the last 24 months. This purchase volume represents approximately $3.22B in transactions.

Which Henry Schein major shareholders have been selling company stock?

Of the 370 institutional investors that sold Henry Schein stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Longview Partners Guernsey LTD ($4.67M), Massachusetts Financial Services Co. MA ($1.12M), Invesco Ltd. ($938.57K), BlackRock Inc. ($926.03K), Sprucegrove Investment Management Ltd. ($905.74K), Perpetual Ltd ($822.55K), and Generation Investment Management LLP ($705.95K).

How much institutional selling is happening at Henry Schein?

Institutional investors have sold a total of 24,254,952 shares in the last 24 months. This volume of shares sold represents approximately $1.88B in transactions.


This page (NASDAQ:HSIC) was last updated on 5/1/2024 by MarketBeat.com Staff

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