Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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121M
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Number of holders
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418
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Total 13F shares, excl. options
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79.2M
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Shares change
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-529K
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Total reported value, excl. options
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$9.49B
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Value change
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-$60.7M
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Put/Call ratio
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1.23
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Number of buys
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153
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Number of sells
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-184
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Price
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$119.37
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q1 2014
445 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q1 2014.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 418 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79.2M shares
of 121M outstanding shares and own 65.29% of the company stock.
Largest 10 shareholders include FMR LLC (7.27M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.07M shares), VANGUARD GROUP INC (4.97M shares), State Street Corp (2.96M shares), Neuberger Berman Group LLC (2.75M shares), BlackRock Institutional Trust Company, N.A. (2.35M shares), BlackRock Fund Advisors (2.33M shares), Swedbank (2.04M shares), JENNISON ASSOCIATES LLC (1.99M shares), and BROWN BROTHERS HARRIMAN & CO (1.96M shares).
This table shows the top 418 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.