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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
22,240
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 94.51%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
22,119
shares
|
$1.65 Million
0.15% of portfolio
|
Q3 2024
Reduced 8.8%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
22,096
shares
|
$1.65 Million
0.17% of portfolio
|
Q3 2024
Added 29.28%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
21,905
shares
|
$1.64 Million
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 12, 2024 Q3 2024 |
21,867
shares
|
$1.64 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Fora Capital, LLC
Miami, FL |
Nov 13, 2024 Q3 2024 |
21,763
shares
|
$1.63 Million
0.2% of portfolio
|
Q3 2024
Added 76.2%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,624
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.01%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
21,366
shares
|
$1.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.19%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
21,281
shares
|
$1.59 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
21,055
shares
|
$1.57 Million
0.02% of portfolio
|
Q2 2024
Reduced 6.65%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
20,356
shares
|
$1.52 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.54%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
20,166
shares
|
$1.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Nov 13, 2024 Q3 2024 |
20,104
shares
|
$1.5 Million
0.07% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Canvas Wealth Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
19,697
shares
|
$1.47 Million
0.4% of portfolio
|
Q3 2024
Added 45.43%
|
|
|
Pensionfund Sabic
|
Jan 06, 2025 Q4 2024 |
19,500
shares
|
$1.46 Million
0.35% of portfolio
|
Q4 2024
Added 34.48%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
19,258
shares
|
$1.44 Million
0.05% of portfolio
|
Q3 2024
Added 2211.88%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
18,942
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.58%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
18,925
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Ossiam
Paris, I0 |
Nov 13, 2024 Q3 2024 |
18,736
shares
|
$1.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
K.J. Harrison & Partners Inc
|
Oct 24, 2024 Q3 2024 |
18,000
shares
|
$1.35 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
17,680
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 7.03%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
17,672
shares
|
$1.32 Million
0.01% of portfolio
|
Q2 2023
Reduced 45.8%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
17,399
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
17,337
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.08%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
16,595
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.34%
|