Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
117,989,132
-
Total 13F shares
-
79,180,795
-
Share change
-
-528,772
-
Total reported value
-
$9,488,675,370
-
Put/Call ratio
-
123%
-
Price per share
-
$119.37
-
Number of holders
-
418
-
Value change
-
-$60,665,675
-
Number of buys
-
153
-
Number of sells
-
184
Institutional Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q1 2014
As of 31 Mar 2014,
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) was held by
418 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,180,795 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, State Street Corp, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Swedbank, JENNISON ASSOCIATES LLC, and BROWN BROTHERS HARRIMAN & CO.
This page lists
418
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.