Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
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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119M
-
Shares change
-
-2.63M
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Total reported value, excl. options
-
$8.85B
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Value change
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-$229M
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Put/Call ratio
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2.71
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Number of buys
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219
-
Number of sells
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-273
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Price
-
$74.25
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q3 2023
612 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q3 2023.
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 119M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (15M shares), GENERATION INVESTMENT MANAGEMENT LLP (12.2M shares), BlackRock Inc. (10.1M shares), STATE STREET CORP (6.45M shares), JPMORGAN CHASE & CO (4.77M shares), AMERICAN CENTURY COMPANIES INC (4.72M shares), Invesco Ltd. (4.39M shares), Perpetual Ltd (4.28M shares), GEODE CAPITAL MANAGEMENT, LLC (3.24M shares), and MORGAN STANLEY (2.11M 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.