Advisor Shares Investments LLC Henry Schein Inc Transaction History
Advisor Shares Investments LLC
- $538 Million
- Q3 2025
A detailed history of Advisor Shares Investments LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 101,192 shares of HSIC stock, worth $7.23 Million. This represents 1.25% of its overall portfolio holdings.
Number of Shares
101,192
Previous 102,501
1.28%
Holding current value
$7.23 Million
Previous $7.49 Million
10.3%
% of portfolio
1.25%
Previous 1.4%
Shares
4 transactions
Others Institutions Holding HSIC
# of Institutions
629Shares Held
132MCall Options Held
2.22MPut Options Held
462K-
Kohlberg Kravis Roberts & Co. L.P. New York, NY15.7MShares$1.12 Billion41.79% of portfolio
-
Vanguard Group Inc Valley Forge, PA12MShares$857 Million0.01% of portfolio
-
Black Rock Inc. New York, NY9.54MShares$681 Million0.01% of portfolio
-
Artisan Partners Limited Partnership Milwaukee, WI6.83MShares$488 Million0.69% of portfolio
-
Jpmorgan Chase & CO New York, NY6.21MShares$443 Million0.03% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $9.72B
- Description
- Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...