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 |
|---|---|---|---|---|---|
|
Berger Financial Group, Inc
Plymouth, MN |
Nov 12, 2024 Q3 2024 |
65,868
shares
|
$4.93 Million
0.41% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Hgk Asset Management Inc
|
Oct 31, 2024 Q3 2024 |
65,772
shares
|
$4.92 Million
0.9% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
65,190
shares
|
$4.87 Million
0.01% of portfolio
|
Q3 2024
Added 33.16%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
62,779
shares
|
$4.69 Million
0.01% of portfolio
|
Q3 2024
Added 68.29%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
60,178
shares
|
$4.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.03%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
59,500
shares
|
$4.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 68.57%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
59,254
shares
|
$4.43 Million
0.02% of portfolio
|
Q3 2024
Reduced 61.21%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
59,039
shares
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
58,533
shares
|
$4.38 Million
0.06% of portfolio
|
Q3 2024
Added 2.79%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
55,815
shares
|
$4.17 Million
0.02% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
55,626
shares
|
$4.16 Million
0.01% of portfolio
|
Q3 2024
Added 10.43%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
55,347
shares
|
$4.14 Million
0.01% of portfolio
|
Q3 2024
Added 109.28%
|
|
|
Baker Ellis Asset Management LLC
|
Jan 17, 2025 Q4 2024 |
55,196
shares
|
$4.13 Million
0.58% of portfolio
|
Q4 2024
Reduced 1.23%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
55,159
shares
|
$4.12 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
54,822
shares
|
$4.1 Million
0.17% of portfolio
|
Q3 2024
Added 342.01%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
54,563
shares
|
$4.08 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
53,951
shares
|
$4.03 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
52,451
shares
|
$3.92 Million
0.04% of portfolio
|
Q3 2024
Reduced 48.75%
|
|
|
Galibier Capital Management Ltd.
|
Jan 15, 2025 Q4 2024 |
51,476
shares
|
$3.85 Million
1.16% of portfolio
|
Q1 2024
Added 18.4%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
51,300
shares
|
$3.84 Million
0.03% of portfolio
|
Q2 2024
Reduced 2.47%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
49,530
shares
|
$3.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 67.44%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
49,023
shares
|
$3.67 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.54%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,747
shares
|
$3.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.4%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Oct 28, 2024 Q3 2024 |
47,055
shares
|
$3.52 Million
0.2% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
44,933
shares
|
$3.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.06%
|