Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
117,989,132
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Total 13F shares
-
119,181,585
-
Share change
-
-2,627,237
-
Total reported value
-
$8,846,991,304
-
Put/Call ratio
-
271%
-
Price per share
-
$74.25
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Number of holders
-
541
-
Value change
-
-$228,996,962
-
Number of buys
-
219
-
Number of sells
-
273
Institutional Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q3 2023
As of 30 Sep 2023 HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) had 541 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 119,181,585 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., Perpetual Ltd, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This table shows 549 institutional shareholders of the security as of 30 Sep 2023.
| 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.