Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
117,989,132
-
Number of holders
-
449
-
Total 13F shares, excl. options
-
77,412,574
-
Shares change
-
+439,635
-
Total reported value, excl. options
-
$10,808,151,313
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Value change
-
+$62,133,327
-
Put/Call ratio
-
259%
-
Number of buys
-
189
-
Number of sells
-
199
-
Price
-
$139.62
Institutional Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q1 2015
As of 31 Mar 2015 HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) had 449 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 77,412,574 shares of stock of the company.
Largest 10 holders included FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Alecta Pensionsforsakring, Omsesidigt, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, Swedbank, BlackRock Fund Advisors, and BROWN BROTHERS HARRIMAN & CO.
This table shows 448 institutional shareholders of the security as of 31 Mar 2015.
| 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.