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 |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
120,009
shares
|
$8.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.04%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
117,892
shares
|
$8.82 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
115,261
shares
|
$8.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.66%
|
|
|
Hfr Wealth Management, LLC
Niskayuna, NY |
Nov 12, 2024 Q3 2024 |
111,728
shares
|
$8.36 Million
1.99% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Robert Olstein
Olstein Capital Management, L.P.
|
Jan 21, 2025 Q4 2024 |
109,000
shares
|
$8.15 Million
1.33% of portfolio
|
Q4 2024
Added 17.2%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
107,788
shares
|
$8.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
105,415
shares
|
$7.88 Million
0.01% of portfolio
|
Q3 2024
Added 1848.88%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
104,556
shares
|
$7.82 Million
0.0% of portfolio
|
Q3 2024
Added 188.99%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
102,042
shares
|
$7.63 Million
0.03% of portfolio
|
Q3 2024
Added 468.26%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
99,573
shares
|
$7.45 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.75%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
90,462
shares
|
$6.76 Million
0.1% of portfolio
|
Q3 2024
Reduced 11.9%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
86,143
shares
|
$6.44 Million
0.0% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
83,006
shares
|
$6.21 Million
0.04% of portfolio
|
Q3 2024
Added 21.99%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
81,877
shares
|
$6.12 Million
0.01% of portfolio
|
Q3 2024
Added 18.75%
|
|
|
Jlb & Associates Inc
|
Oct 02, 2024 Q3 2024 |
81,601
shares
|
$6.1 Million
0.82% of portfolio
|
Q3 2024
Reduced 6.26%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
79,714
shares
|
$5.96 Million
0.0% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
78,209
shares
|
$5.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.5%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
76,960
shares
|
$5.76 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
76,873
shares
|
$5.75 Million
0.0% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
73,985
shares
|
$5.53 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
First Citizens Bank & Trust CO
|
Jan 21, 2025 Q4 2024 |
73,482
shares
|
$5.49 Million
0.08% of portfolio
|
Q4 2024
Reduced 1.54%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
71,510
shares
|
$5.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
Centerstone Investors, LLC
New York, NY |
Nov 25, 2024 Q3 2024 |
71,374
shares
|
$5.34 Million
4.91% of portfolio
|
Q3 2024
Added 53.41%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
69,686
shares
|
$5.21 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
68,884
shares
|
$5.15 Million
0.02% of portfolio
|
Q3 2024
Added 46.79%
|