Q2 2017 13F Holders as of 6/30/2017
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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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541
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Total 13F shares, excl. options
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69.8M
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Shares change
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+377K
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Total reported value, excl. options
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$12.8B
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Value change
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+$80.3M
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Put/Call ratio
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3.41
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Number of buys
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238
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Number of sells
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-232
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Price
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$183.02
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q2 2017
601 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q2 2017.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 541 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 69.8M shares
of 118M outstanding shares and own 59.14% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (8.09M shares), FMR LLC (6.92M shares), BlackRock Inc. (5.7M shares), PRICE T ROWE ASSOCIATES INC /MD/ (4.45M shares), STATE STREET CORP (3.6M shares), Alecta Pensionsforsakring, Omsesidigt (2.51M shares), MACKENZIE FINANCIAL CORP (1.91M shares), BROWN BROTHERS HARRIMAN & CO (1.48M shares), JANUS HENDERSON GROUP PLC (1.47M shares), and JPMORGAN CHASE & CO (1.32M shares).
This table shows the top 541 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.