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Henry Schein (HSIC) Institutional Ownership

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$70.01 -0.05 (-0.07%)
(As of 12/24/2024 05:10 PM ET)

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

Current
Institutional Ownership
Percentage
96.62%
Number of
Institutional Buyers
(last 12 months)
222
Total
Institutional Inflows
(last 12 months)
$1.49B
Number of
Institutional Sellers
(last 12 months)
209
Total
Institutional Outflows
(last 12 months)
$731.84M
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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
12/19/2024 Principal Financial Group Inc.145,835$10.63M0.0%+2.1%0.117%
12/6/2024 Retirement Systems of Alabama27,923$2.04M0.0%-1.1%0.022%
11/27/2024 Franklin Resources Inc.37,637$2.67M0.0%+14.0%0.030%
11/25/2024 Centerstone Investors LLC71,374$5.20M4.8%-14.7%0.057%
11/25/2024 Tidal Investments LLC13,942$1.02M0.0%+54.9%0.011%
11/25/2024 Wilmington Savings Fund Society FSB1,496$109K0.0%N/A0.001%
11/25/2024 Sanctuary Advisors LLC4,050$304K0.0%-26.0%0.003%
11/20/2024 Virtu Financial LLC3,283$239K0.0%N/A0.003%
11/19/2024 TCW Group Inc.26,368$1.92M0.0%+6.6%0.021%
11/18/2024 Teachers Retirement System of The State of Kentucky9,684$706K0.0%-10.0%0.008%
11/18/2024 Toronto Dominion Bank62,779$4.58M0.0%+68.3%0.050%
11/16/2024 Geode Capital Management LLC3,154,157$229.20M0.0%-0.1%2.530%
11/15/2024 Foyston Gordon & Payne Inc126,979$9.26M2.3%-12.9%0.102%
11/15/2024 M&T Bank Corp10,990$802K0.0%+4.5%0.009%
11/15/2024 Barclays PLC286,475$20.88M0.0%+6.9%0.230%
11/15/2024 Public Employees Retirement System of Ohio49,023$3.57M0.0%-5.5%0.039%
11/15/2024 Nomura Asset Management Co. Ltd.38,816$2.83M0.0%+1.0%0.031%
11/15/2024 MML Investors Services LLC11,000$802K0.0%+5.1%0.009%
11/15/2024 Dean Investment Associates LLC13,461$981K0.1%-7.9%0.011%
11/15/2024 Headinvest LLC2,840$207K0.0%N/A0.002%
11/15/2024 National Bank of Canada FI535,950$39.07M0.0%+1,124.5%0.430%
11/15/2024 Jane Street Group LLC21,624$1.58M0.0%-27.0%0.017%
11/15/2024 Wellington Management Group LLP6,127$447K0.0%-11.7%0.005%
11/15/2024 State Street Corp6,110,382$445.45M0.0%-1.7%4.901%
11/15/2024 Stifel Financial Corp1,122,455$81.83M0.1%+1.2%0.900%
11/15/2024 Quantinno Capital Management LP58,533$4.27M0.1%+2.8%0.047%
11/15/2024 Investment Management Corp of Ontario4,240$309K0.0%N/A0.003%
11/15/2024 Janus Henderson Group PLC10,423$760K0.0%-26.4%0.008%
11/15/2024 HighTower Advisors LLC12,641$921K0.0%-12.7%0.010%
11/15/2024 Holocene Advisors LP799,981$58.32M0.2%N/A0.642%
11/15/2024 Centiva Capital LP13,483$983K0.0%-54.0%0.011%
11/15/2024 Chevy Chase Trust Holdings LLC69,686$5.08M0.0%-2.8%0.056%
11/15/2024 Beacon Investment Advisory Services Inc.12,734$928K0.0%-8.3%0.010%
11/15/2024 Atom Investors LP22,741$1.66M0.2%-27.3%0.018%
11/14/2024 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp21,366$1.56M0.0%-13.2%0.017%
11/14/2024 Edgestream Partners L.P.4,770$348K0.0%-78.4%0.004%
11/14/2024 Southpoint Capital Advisors LP2,600,000$189.54M4.5%+30.0%2.085%
11/14/2024 Captrust Financial Advisors4,347$317K0.0%-36.4%0.003%
11/14/2024 Martingale Asset Management L P3,050$222K0.0%N/A0.002%
11/14/2024 Isthmus Partners LLC9,622$701K0.1%N/A0.008%
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11/14/2024 Northwest & Ethical Investments L.P.12,760$930K0.0%-17.4%0.010%
11/14/2024 PEAK6 Investments LLC7,817$570K0.0%-272.9%0.006%
11/14/2024 Public Sector Pension Investment Board5,336$389K0.0%+8.1%0.004%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC892,686$65.08M0.0%-11.4%0.716%
11/14/2024 FORA Capital LLC21,763$1.59M0.2%+76.2%0.017%
11/14/2024 MetLife Investment Management LLC32,961$2.40M0.0%-3.5%0.026%
11/14/2024 Healthcare of Ontario Pension Plan Trust Fund600,000$43.74M0.1%N/A0.481%
11/13/2024 Glenmede Trust Co. NA11,257$821K0.0%+13.3%0.009%
11/13/2024 Bridgewater Associates LP59,254$4.32M0.0%-61.2%0.048%
11/13/2024 BNP Paribas Financial Markets184,482$13.45M0.0%+5.4%0.148%
11/13/2024 Quantbot Technologies LP54,822$4.00M0.2%+342.0%0.044%
11/13/2024 FMR LLC3,280,890$239.18M0.0%+7.8%2.631%
11/13/2024 Dai ichi Life Insurance Company Ltd5,433$396K0.0%N/A0.004%
11/13/2024 The Manufacturers Life Insurance Company540,089$39.37M0.0%+8.1%0.433%
11/13/2024 Bank of Montreal Can711,487$52.10M0.0%+365.6%0.571%
11/13/2024 Brown Brothers Harriman & Co.10,513$766K0.0%-37.6%0.008%
11/13/2024 Davis R M Inc.4,348$317K0.0%-4.7%0.003%
11/13/2024 Daiwa Securities Group Inc.15,636$1.14M0.0%+11.4%0.013%
11/12/2024 Summit Trail Advisors LLC8,168$595K0.0%-20.5%0.007%
11/12/2024 Cerity Partners LLC26,339$1.92M0.0%+12.3%0.021%
11/12/2024 Studio Investment Management LLC4,674$341K0.1%+3.8%0.004%
11/12/2024 Citigroup Inc.115,261$8.40M0.0%-17.7%0.092%
11/12/2024 Raymond James Trust N.A.3,015$220K0.0%-53.8%0.002%
11/12/2024 Charles Schwab Investment Management Inc.1,175,061$85.66M0.0%+0.5%0.942%
11/12/2024 DE Burlo Group Inc.3,050$222K0.0%-76.3%0.002%
11/12/2024 Thompson Siegel & Walmsley LLC1,003,041$73.12M1.1%+37.7%0.804%
11/9/2024 Cypress Capital Group3,069$224K0.0%N/A0.002%
11/9/2024 Intech Investment Management LLC32,905$2.40M0.0%-31.9%0.026%
11/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.122,721$8.95M0.0%+5.9%0.097%
11/8/2024 Citizens Financial Group Inc. RI4,705$343K0.0%-19.4%0.004%
11/8/2024 Pzena Investment Management LLC986,467$71.91M0.2%-0.3%0.779%
11/8/2024 Nuance Investments LLC2,278,081$166.07M5.6%+22.3%1.798%
11/8/2024 Commerce Bank8,352$609K0.0%-39.3%0.007%
11/8/2024 PNC Financial Services Group Inc.86,143$6.28M0.0%+2.8%0.068%
11/8/2024 B. Metzler seel. Sohn & Co. Holding AG7,062$515K0.0%N/A0.006%
11/7/2024 Pathstone Holdings LLC24,028$1.75M0.0%+3.1%0.019%
11/7/2024 Banyan Capital Management Inc.127,434$9.29M5.4%+1.9%0.101%
11/7/2024 Clarkston Capital Partners LLC1,397,805$101.90M1.9%+5.4%1.103%
11/7/2024 Thrivent Financial for Lutherans105,415$7.69M0.0%+1,848.9%0.083%
11/6/2024 Mutual of America Capital Management LLC15,639$1.14M0.0%-3.4%0.012%
11/6/2024 Natixis Advisors LLC81,877$5.97M0.0%+18.8%0.065%
11/6/2024 Kentucky Retirement Systems Insurance Trust Fund3,751$273K0.0%-9.2%0.003%
11/6/2024 Kentucky Retirement Systems8,827$643K0.0%-8.5%0.007%
11/6/2024 Simplify Asset Management Inc.5,972$435K0.0%+61.6%0.005%
11/6/2024 CIBC Asset Management Inc17,680$1.29M0.0%+7.0%0.014%
11/6/2024 Sargent Investment Group LLC3,190$233K0.0%-13.6%0.003%
11/6/2024 ING Groep NV867,302$63.23M0.4%N/A0.684%
11/6/2024 Tokio Marine Asset Management Co. Ltd.4,134$301K0.0%N/A0.003%
11/6/2024 Curi RMB Capital LLC4,650$339K0.0%-91.7%0.004%
11/6/2024 Huntington National Bank1,515$110K0.0%+16.8%0.001%
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11/6/2024 KBC Group NV225,371$16.43M0.0%-49.3%0.178%
11/6/2024 Speece Thorson Capital Group Inc.235,967$17.20M3.2%+20.0%0.186%
11/5/2024 Victory Capital Management Inc.18,942$1.38M0.0%-48.6%0.015%
11/5/2024 Sumitomo Mitsui Trust Group Inc.275,630$20.09M0.0%-10.7%0.218%
11/5/2024 Entropy Technologies LP22,096$1.61M0.2%+29.3%0.017%
11/4/2024 State of New Jersey Common Pension Fund D43,344$3.16M0.0%-4.1%0.034%
11/4/2024 River Global Investors LLP140,386$10.24M2.2%+12.3%0.111%
11/4/2024 Crossmark Global Holdings Inc.12,174$888K0.0%-9.8%0.010%
11/2/2024 Covestor Ltd1,987$144K0.1%+31.2%0.002%
10/31/2024 Tandem Investment Advisors Inc.30,335$2.21M0.1%-47.8%0.024%
(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, 535 institutional investors and hedge funds held shares of Henry Schein. The most heavily invested institutionals were Vanguard Group Inc. ($1.17B), Generation Investment Management LLP ($905.89M), BlackRock Inc. ($806.18M), State Street Corp ($445.45M), JPMorgan Chase & Co. ($353.90M), American Century Companies Inc. ($351.54M), 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 405 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), Swedbank AB ($2.86M), Boston Partners ($2.62M), Nuance Investments LLC ($2.28M), JPMorgan Chase & Co. ($1.52M), and Norges Bank ($1.48M).

How much institutional buying is happening at Henry Schein?

Institutional investors have bought a total of 41,631,156 shares in the last 24 months. This purchase volume represents approximately $3.19B in transactions.

Which Henry Schein major shareholders have been selling company stock?

Of the 353 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 ($4.10M), Boston Partners ($2.51M), Perpetual Ltd ($2.06M), Massachusetts Financial Services Co. MA ($1.03M), Invesco Ltd. ($938.57K), Generation Investment Management LLP ($705.95K), and American Century Companies Inc. ($621.83K).

How much institutional selling is happening at Henry Schein?

Institutional investors have sold a total of 23,445,712 shares in the last 24 months. This volume of shares sold represents approximately $1.81B in transactions.



This page (NASDAQ:HSIC) was last updated on 12/26/2024 by MarketBeat.com Staff
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