Q3 2014 13F Holders as of 9/30/2014
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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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118M
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Number of holders
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395
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Total 13F shares, excl. options
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74.5M
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Shares change
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-2.66M
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Total reported value, excl. options
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$8.68B
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Value change
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-$311M
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Put/Call ratio
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1.42
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Number of buys
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126
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Number of sells
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-199
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Price
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$116.47
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q3 2014
435 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q3 2014.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 395 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74.5M shares
of 118M outstanding shares and own 63.13% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (6.65M shares), FMR LLC (6.46M shares), VANGUARD GROUP INC (5.21M shares), State Street Corp (3.06M shares), BlackRock Fund Advisors (2.76M shares), Neuberger Berman Group LLC (2.59M shares), BlackRock Institutional Trust Company, N.A. (2.33M shares), BROWN BROTHERS HARRIMAN & CO (1.92M shares), ATLANTA CAPITAL MANAGEMENT CO L L C (1.81M shares), and MACKENZIE FINANCIAL CORP (1.77M shares).
This table shows the top 395 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.