Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
118M
-
Number of holders
-
498
-
Total 13F shares, excl. options
-
146M
-
Shares change
-
-4.68M
-
Total reported value, excl. options
-
$7.36B
-
Value change
-
-$275M
-
Put/Call ratio
-
0.99
-
Number of buys
-
204
-
Number of sells
-
-293
-
Price
-
$50.52
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q1 2020
614 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q1 2020.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 498 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 146M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (18M shares), Longview Partners (Guernsey) LTD (14.6M shares), GENERATION INVESTMENT MANAGEMENT LLP (13.2M shares), BlackRock Inc. (12M shares), STATE STREET CORP (7.65M shares), BROWN BROTHERS HARRIMAN & CO (5.52M shares), Alecta Pensionsforsakring, Omsesidigt (4.38M shares), MACKENZIE FINANCIAL CORP (3.28M shares), ATLANTA CAPITAL MANAGEMENT CO L L C (2.72M shares), and JPMORGAN CHASE & CO (2.67M shares).
This table shows the top 498 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.