Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
121M
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Number of holders
-
535
-
Total 13F shares, excl. options
-
125M
-
Shares change
-
-1.96M
-
Total reported value, excl. options
-
$9.4B
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Value change
-
-$138M
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Put/Call ratio
-
0.6
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Number of buys
-
196
-
Number of sells
-
-280
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Price
-
$75.52
Significant Holders of HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) as of Q1 2024
615 filings reported holding HSIC - HENRY SCHEIN INC - Common Stock, par value $0.01 per share as of Q1 2024.
HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC) has 535 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 125M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (15.4M shares), GENERATION INVESTMENT MANAGEMENT LLP (10.1M shares), BlackRock Inc. (9.8M shares), STATE STREET CORP (6.39M shares), Invesco Ltd. (6.26M shares), Artisan Partners Limited Partnership (6.07M shares), AMERICAN CENTURY COMPANIES INC (5.32M shares), JPMORGAN CHASE & CO (5.16M shares), GEODE CAPITAL MANAGEMENT, LLC (3.16M shares), and Swedbank AB (2.86M shares).
This table shows the top 535 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.