Institutional Ownership Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC). We have compiled data on the 581 institutions that hold shares in the stock, with a total of 128 Million shares, which have been reported (via 13F filing form) to have a value of $10.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lapides Asset Management, LLC
|
Aug 04, 2023 Q2 2023 |
16,100
shares
|
$1.29 Million
0.88% of portfolio
|
Q3 2022
New holding
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jan 27, 2025 Q4 2024 |
15,854
shares
|
$1.27 Million
0.0% of portfolio
|
Q4 2024
Added 29.91%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
15,665
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
15,639
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.37%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
15,636
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2024
Added 11.37%
|
|
|
Southeastern Asset Management Inc
Memphis, TN |
Nov 14, 2024 Q3 2024 |
15,600
shares
|
$1.25 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
15,582
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.77%
|
|
|
Hb Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
15,193
shares
|
$1.22 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.64%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,019
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.73%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
14,898
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
James J. Burns & Company, LLC
Melville, NY |
Jan 24, 2025 Q4 2024 |
14,715
shares
|
$1.18 Million
0.18% of portfolio
|
Q4 2024
Reduced 10.08%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
14,629
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Cardinal Capital Management
|
Jan 31, 2025 Q4 2024 |
14,313
shares
|
$1.15 Million
0.16% of portfolio
|
Q4 2024
Added 0.78%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
14,216
shares
|
$1.14 Million
0.01% of portfolio
|
Q4 2024
Reduced 37.48%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Oct 16, 2024 Q3 2024 |
14,041
shares
|
$1.12 Million
0.11% of portfolio
|
Q4 2023
Reduced 2.53%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
13,942
shares
|
$1.12 Million
0.01% of portfolio
|
Q3 2024
Added 54.86%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Jan 28, 2025 Q4 2024 |
13,491
shares
|
$1.08 Million
0.01% of portfolio
|
Q4 2024
Added 3.82%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
13,483
shares
|
$1.08 Million
0.02% of portfolio
|
Q3 2024
Reduced 53.96%
|
|
|
Dean Investment Associates, LLC
Beavercreek, OH |
Nov 15, 2024 Q3 2024 |
13,461
shares
|
$1.08 Million
0.14% of portfolio
|
Q3 2024
Reduced 7.92%
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
13,195
shares
|
$1.06 Million
0.09% of portfolio
|
Q4 2022
Reduced 3.91%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,138
shares
|
$1.05 Million
0.02% of portfolio
|
Q3 2024
Reduced 43.62%
|
|
|
Dakota Wealth Management
|
Jan 17, 2025 Q4 2024 |
13,105
shares
|
$1.05 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.88%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
13,085
shares
|
$1.05 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.91%
|
|
|
Sonen Capital LLC
San Francisco, CA |
Feb 02, 2024 Q4 2023 |
13,031
shares
|
$1.04 Million
1.88% of portfolio
|
Q1 2023
Reduced 30.23%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
12,851
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.67%
|