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 |
|---|---|---|---|---|---|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
231,683
shares
|
$17.3 Million
0.03% of portfolio
|
Q4 2024
Reduced 8.99%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
214,542
shares
|
$16 Million
0.02% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
211,001
shares
|
$15.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.69%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
198,983
shares
|
$14.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
192,964
shares
|
$14.4 Million
0.14% of portfolio
|
Q3 2023
Reduced 4.17%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
188,624
shares
|
$14.1 Million
0.05% of portfolio
|
Q3 2024
Added 16.41%
|
|
|
Stephens Investment Management Group LLC
|
Oct 28, 2024 Q3 2024 |
179,716
shares
|
$13.4 Million
0.19% of portfolio
|
Q3 2024
Added 8.86%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
176,576
shares
|
$13.2 Million
0.01% of portfolio
|
Q3 2024
Added 9.2%
|
|
|
Glenview Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
174,662
shares
|
$13.1 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
174,224
shares
|
$13 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
172,847
shares
|
$12.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 6.6%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
163,508
shares
|
$12.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.16%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
159,595
shares
|
$11.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
153,443
shares
|
$11.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 47.48%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
148,906
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2022
Reduced 2.41%
|
|
|
Everett Harris & CO
|
Oct 18, 2024 Q3 2024 |
148,542
shares
|
$11.1 Million
0.14% of portfolio
|
Q3 2024
Added 15.2%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
148,135
shares
|
$11.1 Million
0.03% of portfolio
|
Q4 2024
Reduced 34.27%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
148,088
shares
|
$11.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.25%
|
|
|
Ardevora Asset Management LLP
|
Feb 01, 2024 Q4 2023 |
146,860
shares
|
$11 Million
0.99% of portfolio
|
Q4 2023
Reduced 41.5%
|
|
|
River & Mercantile Asset Management LLP
London, X0 |
Nov 04, 2024 Q3 2024 |
140,386
shares
|
$10.5 Million
2.23% of portfolio
|
Q3 2024
Added 12.26%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
134,545
shares
|
$10.1 Million
0.05% of portfolio
|
Q3 2024
Added 24.97%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
133,801
shares
|
$10 Million
0.01% of portfolio
|
Q2 2023
Added 5.09%
|
|
|
Banyan Capital Management, Inc.
Atlanta, GA |
Nov 07, 2024 Q3 2024 |
127,434
shares
|
$9.53 Million
6.6% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
126,979
shares
|
$9.5 Million
2.36% of portfolio
|
Q3 2024
Reduced 12.94%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
122,721
shares
|
$9.18 Million
0.02% of portfolio
|
Q3 2024
Added 5.89%
|