Henry Schein Ownership | Who Owns Henry Schein?
Henry Schein Ownership Summary
Henry Schein is owned by 102.04% institutional investors, 0.91% insiders. Vanguard group is the largest institutional shareholder, holding 11.78% of HSIC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.19% of its assets in Henry Schein shares.
HSIC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Henry Schein | 102.04% | 0.91% | -2.95% |
| Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
| Industry | Medical Distribution Stocks | 68.88% | 8.99% | 22.14% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 15.16M | 11.78% | $972.01M |
| Blackrock | 9.54M | 7.41% | $611.38M |
| Generation investment management llp | 9.25M | 7.19% | $592.89M |
| Invesco | 6.54M | 5.08% | $418.93M |
| State street | 6.21M | 4.83% | $398.33M |
| Artisan partners limited partnership | 6.09M | 4.73% | $390.31M |
| American century companies | 5.48M | 4.26% | $351.54M |
| Jpmorgan chase | 5.40M | 4.20% | $346.42M |
| Geode capital management | 3.16M | 2.45% | $201.93M |
| Fmr | 3.04M | 2.36% | $195.06M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Banyan capital management | 125.08K | 4.84% | $8.02M |
| Centerstone investors | 83.71K | 4.47% | $5.37M |
| Nuance investments | 1.86M | 3.65% | $119.44M |
| Southpoint capital advisors lp | 2.00M | 3.19% | $128.20M |
| Generation investment management llp | 9.25M | 2.85% | $592.89M |
| Zuckerman investment group | 374.28K | 2.77% | $23.99M |
| Speece thorson capital group | 196.62K | 2.58% | $12.60M |
| Leith wheeler investment counsel | 449.26K | 2.49% | $28.80M |
| Foyston, gordon, & payne | 145.85K | 2.30% | $9.35M |
| River & mercantile asset management llp | 125.05K | 2.20% | $8.02M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 1.44M | 0.01% | 1.44M |
| Fmr | 3.04M | 0.01% | 903.51K |
| Thompson siegel & walmsley | 728.28K | 0.75% | 728.28K |
| Southpoint capital advisors lp | 2.00M | 3.19% | 500.00K |
| Adage capital partners gp | 303.54K | 0.04% | 303.54K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Generation investment management llp | 9.25M | 2.85% | -884.53K |
| New york state common retirement fund | 139.61K | 0.01% | -664.99K |
| Lazard asset management | 1.60M | 0.13% | -528.05K |
| Magnetar financial | - | - | -510.61K |
| Qube research | - | - | -298.70K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 1.44M | 0.01% | 1.44M | $92.39M |
| Thompson siegel & walmsley | 728.28K | 0.75% | 728.28K | $46.68M |
| Adage capital partners gp | 303.54K | 0.04% | 303.54K | $19.46M |
| Trexquant investment lp | 152.12K | 0.15% | 152.12K | $9.75M |
| Olstein capital management | 86.00K | 0.98% | 86.00K | $5.51M |
Sold Out
| Holder | Change |
|---|---|
| Annis gardner whiting capital advisors | -2.00 |
| Advisornet financial | -4.00 |
| Colonial trust advisors | -5.00 |
| West paces advisors | -9.00 |
| Systm wealth solutions | -13.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 530 | -6.03% | 128,700,261 | 2.14% | 102 | 1.05% | 220 | -10.93% | 219 | 2.82% |
| Jun 30, 2024 | 555 | -0.36% | 125,940,837 | 1.10% | 97 | 1.04% | 243 | 13.02% | 209 | -4.13% |
| Mar 31, 2024 | 557 | -3.80% | 124,572,711 | 0.48% | 96 | 1.07% | 215 | -16.34% | 218 | -0.91% |
| Dec 31, 2023 | 579 | 3.39% | 123,980,330 | 3.99% | 94 | 1.14% | 257 | 11.74% | 220 | -4.35% |
| Sep 30, 2023 | 560 | -0.36% | 119,228,377 | -3.21% | 91 | 1.03% | 230 | 10.58% | 230 | 0.88% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 3.97M | 3.19% | -14.82K |
| Vanguard Institutional 500 Index Trust | 3.36M | 2.69% | 38.39K |
| Vanguard Small Cap Index | 3.18M | 2.55% | 6.20K |
| American Century U.S. Mid Cap Value | 2.44M | 1.93% | 5.44K |
| American Century Mid Cap Value Inv | 2.44M | 1.93% | 5.44K |
| JPM US Mid Cap Value-Composite | 2.30M | 1.81% | -25.20K |
| JPM US Mid Cap Value-MA | 2.30M | 1.81% | - |
| JPMorgan Mid Cap Value L | 2.30M | 1.81% | - |
| Vanguard Small Cap Value Index Inv | 2.15M | 1.72% | -740.00 |
| Invesco S&P 500® Equal Weight ETF | 1.95M | 1.57% | 14.40K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 18, 2024 | Ettinger Michael S | EVP & Chief Operating Officer | Sell | $918.00K |
| Sep 06, 2024 | McGlynn Lorelei | SVP, Chief Human Res. Officer | Sell | $1.46M |
| Aug 14, 2024 | MLOTEK MARK E | EVP, Chief Strategic Officer | Sell | $207.36K |
| Jun 06, 2024 | Siegel Walter | Sr. VP & Chief Legal Officer | Sell | $287.19K |
| Mar 20, 2024 | Connett Bradford C | CEO, NA Distribution Group | Sell | $477.62K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | - | 1 |
| 2024 Q1 | - | 5 |
| 2023 Q4 | - | 5 |
HSIC Ownership FAQ
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