Q3 2016 13F Holders as of 9/30/2016
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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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509
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Total 13F shares, excl. options
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74.6M
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Shares change
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-1.39M
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Total reported value, excl. options
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$12.2B
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Value change
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-$236M
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Put/Call ratio
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2.04
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Number of buys
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211
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Number of sells
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-235
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Price
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$162.98
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q3 2016
567 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q3 2016.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 509 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74.6M shares
of 121M outstanding shares and own 61.54% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7.64M shares), FMR LLC (7.37M shares), PRICE T ROWE ASSOCIATES INC /MD/ (6.73M shares), STATE STREET CORP (3.61M shares), BlackRock Fund Advisors (2.46M shares), BlackRock Institutional Trust Company, N.A. (2.3M shares), JANUS CAPITAL MANAGEMENT LLC (2.2M shares), Alecta Pensionsforsakring, Omsesidigt (2.1M shares), Swedbank (1.75M shares), and Neuberger Berman Group LLC (1.63M shares).
This table shows the top 509 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.