Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
121M
-
Number of holders
-
504
-
Total 13F shares, excl. options
-
131M
-
Shares change
-
-982K
-
Total reported value, excl. options
-
$9.05B
-
Value change
-
-$64.7M
-
Put/Call ratio
-
0.89
-
Number of buys
-
216
-
Number of sells
-
-243
-
Price
-
$69.24
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q1 2021
592 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q1 2021.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 504 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 131M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (15.7M shares), BlackRock Inc. (13.8M shares), GENERATION INVESTMENT MANAGEMENT LLP (13.3M shares), Longview Partners (Guernsey) LTD (10.2M shares), STATE STREET CORP (7.32M shares), Invesco Ltd. (4.58M shares), ALLIANCEBERNSTEIN L.P. (2.76M shares), AMERICAN CENTURY COMPANIES INC (2.62M shares), GEODE CAPITAL MANAGEMENT, LLC (2.56M shares), and Burgundy Asset Management Ltd. (2.25M shares).
This table shows the top 504 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.