Q2 2016 13F Holders as of 6/30/2016
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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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512
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Total 13F shares, excl. options
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75.4M
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Shares change
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-819K
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Total reported value, excl. options
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$13.3B
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Value change
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-$143M
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Put/Call ratio
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2.11
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Number of buys
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204
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Number of sells
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-228
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Price
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$176.80
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q2 2016
551 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q2 2016.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 512 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75.4M shares
of 121M outstanding shares and own 62.2% of the company stock.
Largest 10 shareholders include FMR LLC (7.7M shares), VANGUARD GROUP INC (7.49M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.08M shares), STATE STREET CORP (3.65M shares), BlackRock Fund Advisors (2.37M shares), BlackRock Institutional Trust Company, N.A. (2.33M shares), JANUS CAPITAL MANAGEMENT LLC (2.03M shares), Alecta Pensionsforsakring, Omsesidigt (2.02M shares), Swedbank (1.89M shares), and Neuberger Berman Group LLC (1.66M shares).
This table shows the top 512 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.