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 578 institutions that hold shares in the stock, with a total of 129 Million shares, which have been reported (via 13F filing form) to have a value of $9.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
1,023,769
shares
|
$76.6 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
1,003,041
shares
|
$75 Million
1.09% of portfolio
|
Q3 2024
Added 37.73%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Nov 08, 2024 Q3 2024 |
986,467
shares
|
$73.8 Million
0.24% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
953,792
shares
|
$71.3 Million
0.13% of portfolio
|
Q3 2024
Added 13.07%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
900,000
shares
|
$67.3 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
892,686
shares
|
$66.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.36%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
867,302
shares
|
$64.9 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
799,981
shares
|
$59.8 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
788,750
shares
|
$59 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.71%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
784,100
shares
|
$58.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
756,580
shares
|
$56.6 Million
0.58% of portfolio
|
Q3 2024
New holding
|
|
|
Swedbank Ab
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
728,278
shares
|
$54.5 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
725,000
shares
|
$54.2 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
711,487
shares
|
$53.2 Million
0.02% of portfolio
|
Q3 2024
Added 365.64%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
663,310
shares
|
$49.6 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
657,581
shares
|
$49.2 Million
0.02% of portfolio
|
Q3 2024
Added 66.12%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
645,002
shares
|
$48.2 Million
0.05% of portfolio
|
Q3 2024
Added 10408.34%
|
|
|
Leith Wheeler Investment Counsel Ltd.
|
Nov 12, 2024 Q3 2024 |
627,759
shares
|
$46.9 Million
3.26% of portfolio
|
Q3 2024
Added 39.73%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
607,824
shares
|
$45.5 Million
0.06% of portfolio
|
Q3 2024
Added 5182.67%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
600,000
shares
|
$44.9 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
569,772
shares
|
$42.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.33%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
540,089
shares
|
$40.4 Million
0.04% of portfolio
|
Q3 2024
Added 8.13%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
535,950
shares
|
$40.1 Million
0.05% of portfolio
|
Q3 2024
Added 1124.5%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
534,614
shares
|
$40 Million
0.02% of portfolio
|
Q3 2024
Added 14.76%
|
|
|
Steadfast Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
462,400
shares
|
$34.6 Million
0.84% of portfolio
|
Q3 2024
New holding
|