Henry Schein Ownership 2024 | Who Owns Henry Schein Now?
Institutional Ownership
23.55%
Insider Ownership
0.89%
Retail Ownership
75.55%
Institutional Holders
274.00
Henry Schein Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11.78% | 0.02% | 15,163,885 | -268,116 | -1.74% | 972,005,029 | Jun 30, 2024 |
| BLACKROCK INC. | 7.41% | 0.01% | 9,537,911 | -261,858 | -2.67% | 611,380,095 | Jun 30, 2024 |
| GENERATION INVESTMENT MANAGEMENT LLP | 7.19% | 2.85% | 9,249,503 | -884,534 | -8.73% | 592,893,142 | Jun 30, 2024 |
| INVESCO LTD. | 5.08% | 0.09% | 6,535,494 | 272,973 | 4.36% | 418,925,138 | Jun 30, 2024 |
| STATE STREET CORP | 4.83% | 0.02% | 6,214,185 | -174,740 | -2.73% | 398,329,259,000 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 4.73% | 0.59% | 6,089,073 | 21,299 | 0.35% | 390,309,579 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 4.26% | 0.22% | 5,484,286 | 162,477 | 3.05% | 351,542,816 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 4.20% | 0.03% | 5,404,436 | 248,082 | 4.81% | 346,424,387 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.45% | 0.02% | 3,158,150 | -2,167 | -0.07% | 201,925,186 | Jun 30, 2024 |
| FMR LLC | 2.36% | 0.01% | 3,043,002 | 903,511 | 42.23% | 195,056,380 | Jun 30, 2024 |
| SWEDBANK AB | 2.04% | 0.23% | 2,626,700 | -233,441 | -8.16% | 168,371,470 | Jun 30, 2024 |
| MORGAN STANLEY | 1.94% | 0.01% | 2,495,847 | -52,786 | -2.07% | 159,984,006 | Jun 30, 2024 |
| PERPETUAL LTD | 1.85% | 1.66% | 2,382,918 | -35,510 | -1.47% | 152,745,044 | Jun 30, 2024 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.81% | 1.39% | 2,324,835 | 21,121 | 0.92% | 149,021,923 | Jun 30, 2024 |
| SOUTHPOINT CAPITAL ADVISORS LP | 1.55% | 3.19% | 2,000,000 | 500,000 | 33.33% | 128,200,000 | Jun 30, 2024 |
| NUANCE INVESTMENTS, LLC | 1.45% | 3.65% | 1,863,333 | 108,143 | 6.16% | 119,439,872 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 1.27% | 1.11% | 1,640,379 | 16,476 | 1.01% | 105,148,294 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.27% | 0.03% | 1,634,384 | 149,517 | 10.07% | 104,764,372 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 1.24% | 0.13% | 1,599,432 | -528,048 | -24.82% | 102,522,000 | Jun 30, 2024 |
| NORGES BANK | 1.12% | 0.01% | 1,441,294 | 1,441,294 | 100.00% | 92,386,945 | Jun 30, 2024 |
Henry Schein's largest institutional shareholder is VANGUARD GROUP INC, holding 11.78% of the company's total share outstanding, currently valued at $972.01M. The top 10 institutional shareholders own together 54.29% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BANYAN CAPITAL MANAGEMENT, INC. | 0.10% | 4.84% | 125,083 | 47,391 | 61.00% | 8,017,820 | Jun 30, 2024 |
| CENTERSTONE INVESTORS, LLC | 0.07% | 4.47% | 83,710 | -1,280 | -1.51% | 5,365,812 | Jun 30, 2024 |
| NUANCE INVESTMENTS, LLC | 1.45% | 3.65% | 1,863,333 | 108,143 | 6.16% | 119,439,872 | Jun 30, 2024 |
| SOUTHPOINT CAPITAL ADVISORS LP | 1.55% | 3.19% | 2,000,000 | 500,000 | 33.33% | 128,200,000 | Jun 30, 2024 |
| GENERATION INVESTMENT MANAGEMENT LLP | 7.19% | 2.85% | 9,249,503 | -884,534 | -8.73% | 592,893,142 | Jun 30, 2024 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 0.29% | 2.77% | 374,280 | 96,280 | 34.63% | 23,991,348 | Jun 30, 2024 |
| SPEECE THORSON CAPITAL GROUP INC | 0.15% | 2.58% | 196,615 | 26,047 | 15.27% | 12,603,000 | Jun 30, 2024 |
| LEITH WHEELER INVESTMENT COUNSEL LTD. | 0.35% | 2.49% | 449,263 | 57,070 | 14.55% | 28,797,760 | Jun 30, 2024 |
| FOYSTON, GORDON, & PAYNE INC | 0.11% | 2.30% | 145,846 | 1,744 | 1.21% | 9,348,729 | Jun 30, 2024 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 0.10% | 2.20% | 125,050 | 37,686 | 43.14% | 8,016,955 | Jun 30, 2024 |
| HFR WEALTH MANAGEMENT, LLC | 0.08% | 1.78% | 108,875 | 1,518 | 1.41% | 6,978,888 | Jun 30, 2024 |
| PERPETUAL LTD | 1.85% | 1.66% | 2,382,918 | -35,510 | -1.47% | 152,745,044 | Jun 30, 2024 |
| CLARKSTON CAPITAL PARTNERS, LLC | 1.03% | 1.62% | 1,326,245 | -165 | -0.01% | 85,012,305 | Jun 30, 2024 |
| LEGAL ADVANTAGE INVESTMENTS, INC. | 0.03% | 1.58% | 42,840 | -900 | -2.06% | 2,746,044 | Jun 30, 2024 |
| SNYDER CAPITAL MANAGEMENT L P | 0.79% | 1.46% | 1,016,020 | -19,150 | -1.85% | 65,126,882 | Jun 30, 2024 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.81% | 1.39% | 2,324,835 | 21,121 | 0.92% | 149,021,923 | Jun 30, 2024 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0.32% | 1.36% | 409,991 | 5,400 | 1.33% | 26,280,423 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 1.27% | 1.11% | 1,640,379 | 16,476 | 1.01% | 105,148,294 | Jun 30, 2024 |
| OLSTEIN CAPITAL MANAGEMENT, L.P. | 0.07% | 0.98% | 86,000 | 86,000 | 100.00% | 5,513,000 | Jun 30, 2024 |
| HGK ASSET MANAGEMENT INC | 0.05% | 0.83% | 67,272 | -2,341 | -3.36% | 4,312,135 | Jun 30, 2024 |
The largest Henry Schein shareholder by % of total assets is BANYAN CAPITAL MANAGEMENT, INC.. The company owns 125.08K shares of Henry Schein (HSIC), representing 4.84% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.12% | 0.01% | 1,441,294 | 1,441,294 | 100.00% | 92,386,945 | Jun 30, 2024 |
| FMR LLC | 2.36% | 0.01% | 3,043,002 | 903,511 | 42.23% | 195,056,380 | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.57% | 0.75% | 728,285 | 728,285 | 100.00% | 46,683,000 | Jun 30, 2024 |
| SOUTHPOINT CAPITAL ADVISORS LP | 1.55% | 3.19% | 2,000,000 | 500,000 | 33.33% | 128,200,000 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.24% | 0.04% | 303,536 | 303,536 | 100.00% | 19,456,658 | Jun 30, 2024 |
| INVESCO LTD. | 5.08% | 0.09% | 6,535,494 | 272,973 | 4.36% | 418,925,138 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 4.20% | 0.03% | 5,404,436 | 248,082 | 4.81% | 346,424,387 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.64% | 0.01% | 819,500 | 195,281 | 31.28% | 52,529,954 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 4.26% | 0.22% | 5,484,286 | 162,477 | 3.05% | 351,542,816 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.12% | 0.15% | 152,116 | 152,116 | 100.00% | 9,750,636 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.10% | 0.02% | 1,414,054 | 149,702 | 11.84% | 90,640,862,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.27% | 0.03% | 1,634,384 | 149,517 | 10.07% | 104,764,372 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.40% | 0.68% | 510,610 | 124,152 | 32.13% | 32,730,101 | Jun 30, 2024 |
| PINEBRIDGE INVESTMENTS, L.P. | 0.09% | 0.06% | 119,361 | 119,361 | 100.00% | 7,651,040 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.11% | 0.00% | 146,877 | 108,988 | 287.65% | 9,414,816 | Jun 30, 2024 |
| NUANCE INVESTMENTS, LLC | 1.45% | 3.65% | 1,863,333 | 108,143 | 6.16% | 119,439,872 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.08% | 0.01% | 107,055 | 103,531 | 2937.88% | 6,862,226 | Jun 30, 2024 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 0.29% | 2.77% | 374,280 | 96,280 | 34.63% | 23,991,348 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.08% | 0.04% | 107,663 | 95,236 | 766.36% | 6,901,198 | Jun 30, 2024 |
| SCOUT INVESTMENTS, INC. | 0.18% | 0.40% | 229,891 | 88,806 | 62.95% | 14,736,013 | Jun 30, 2024 |
As of Jun 30 2024, Henry Schein's largest institutional buyer is NORGES BANK. The company purchased 1.44M stocks of HSIC, valued at $92.39M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 7.19% | 2.85% | 9,249,503 | -884,534 | -8.73% | 592,893,142 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.11% | 0.01% | 139,609 | -664,985 | -82.65% | 8,949,000 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 1.24% | 0.13% | 1,599,432 | -528,048 | -24.82% | 102,522,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -298,699 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.78% | 0.02% | 15,163,885 | -268,116 | -1.74% | 972,005,029 | Jun 30, 2024 |
| RAILWAY PENSION INVESTMENTS LTD | - | - | - | -267,185 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 7.41% | 0.01% | 9,537,911 | -261,858 | -2.67% | 611,380,095 | Jun 30, 2024 |
| AMUNDI | 0.31% | 0.01% | 395,857 | -236,186 | -37.37% | 25,647,575 | Jun 30, 2024 |
| SWEDBANK AB | 2.04% | 0.23% | 2,626,700 | -233,441 | -8.16% | 168,371,470 | Jun 30, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.47% | 0.03% | 601,841 | -231,008 | -27.74% | 38,578,008 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.94% | 0.02% | 1,207,998 | -213,540 | -15.02% | 77,432,728 | Jun 30, 2024 |
| KBC GROUP NV | 0.35% | 0.09% | 444,612 | -204,513 | -31.51% | 28,499,000 | Jun 30, 2024 |
| STATE STREET CORP | 4.83% | 0.02% | 6,214,185 | -174,740 | -2.73% | 398,329,259,000 | Jun 30, 2024 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.09% | 0.01% | 110,156 | -144,024 | -56.66% | 7,068,000 | Jun 30, 2024 |
| APG ASSET MANAGEMENT N.V. | 0.10% | 0.01% | 122,541 | -128,808 | -51.25% | 7,329,021 | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.66% | 0.10% | 843,522 | -117,639 | -12.24% | 54,065,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.21% | 0.01% | 268,017 | -109,446 | -29.00% | 17,180,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.13% | 0.01% | 172,401 | -96,512 | -35.89% | 11,050,904 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -92,593 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.01% | 0.00% | 15,800 | -90,700 | -85.16% | 1,012,780 | Jun 30, 2024 |
As of Jun 30 2024, Henry Schein's biggest institutional seller is GENERATION INVESTMENT MANAGEMENT LLP. The company sold -0.88M shares of HSIC, valued at $592.89M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.12% | 0.01% | 1,441,294 | 1,441,294 | 100.00% | 92,386,945 | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.57% | 0.75% | 728,285 | 728,285 | 100.00% | 46,683,000 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.24% | 0.04% | 303,536 | 303,536 | 100.00% | 19,456,658 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.12% | 0.15% | 152,116 | 152,116 | 100.00% | 9,750,636 | Jun 30, 2024 |
| PINEBRIDGE INVESTMENTS, L.P. | 0.09% | 0.06% | 119,361 | 119,361 | 100.00% | 7,651,040 | Jun 30, 2024 |
| OLSTEIN CAPITAL MANAGEMENT, L.P. | 0.07% | 0.98% | 86,000 | 86,000 | 100.00% | 5,513,000 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.05% | 0.21% | 68,583 | 68,583 | 100.00% | 4,396,170 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.04% | 0.72% | 57,420 | 57,420 | 100.00% | 3,681,000 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.04% | 0.09% | 55,800 | 55,800 | 100.00% | 3,576,780 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.04% | 0.04% | 53,951 | 53,951 | 100.00% | 3,458,000 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.04% | 0.12% | 46,794 | 46,794 | 100.00% | 2,999,495 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 32,715 | 32,715 | 100.00% | 2,097,032 | Jun 30, 2024 |
| WAYCROSS PARTNERS, LLC | 0.02% | 0.29% | 30,000 | 30,000 | 100.00% | 1,923,000 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.02% | 0.15% | 29,440 | 29,440 | 100.00% | 1,887,000 | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | 0.02% | 0.16% | 24,254 | 24,254 | 100.00% | 1,554,681 | Jun 30, 2024 |
| J. SAFRA SARASIN HOLDING AG | 0.02% | 0.03% | 22,551 | 22,551 | 100.00% | 1,445,519 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.01% | 0.12% | 17,091 | 17,091 | 100.00% | 1,095,533 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 16,821 | 16,821 | 100.00% | 1,078,227 | Jun 30, 2024 |
| 0.01% | 0.03% | 15,439 | 15,439 | 100.00% | 989,630 | Jun 30, 2024 | |
| LA BANQUE POSTALE ASSET MANAGEMENT SA | 0.01% | 0.04% | 13,907 | 13,907 | 100.00% | 891,439 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.01% | 0.01% | 13,479 | 13,479 | 100.00% | 864,004 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.01% | 0.11% | 12,500 | 12,500 | 100.00% | 801,250 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.01% | 0.04% | 12,403 | 12,403 | 100.00% | 795,032 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.01% | 9,874 | 9,874 | 100.00% | 632,923 | Jun 30, 2024 |
| MBB PUBLIC MARKETS I LLC | 0.01% | 0.01% | 9,532 | 9,532 | 100.00% | 611,001 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.01% | 0.10% | 8,229 | 8,229 | 100.00% | 527,479 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 7,028 | 7,028 | 100.00% | 450,495 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.00% | 0.00% | 5,458 | 5,458 | 100.00% | 349,858 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 5,000 | 5,000 | 100.00% | 320,500 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 4,508 | 4,508 | 100.00% | 288,963 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.00% | 0.01% | 4,143 | 4,143 | 100.00% | 265,566 | Jun 30, 2024 |
| QTRON INVESTMENTS LLC | 0.00% | 0.03% | 3,590 | 3,590 | 100.00% | 230,119 | Jun 30, 2024 |
| MAI CAPITAL MANAGEMENT | 0.00% | 0.00% | 3,255 | 3,255 | 100.00% | 208,669 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.02% | 2,767 | 2,767 | 100.00% | 177,365 | Jun 30, 2024 |
| PARADIGM ASSET MANAGEMENT CO LLC | 0.00% | 0.04% | 2,100 | 2,100 | 100.00% | 134,610 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 833 | 833 | 100.00% | 53,000 | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | 0.00% | 0.01% | 482 | 482 | 100.00% | 31,000 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.00% | 0.00% | 444 | 444 | 100.00% | 28,460 | Jun 30, 2024 |
| CAPITAL ANALYSTS, LLC | 0.00% | 0.00% | 400 | 400 | 100.00% | 26,000 | Jun 30, 2024 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.01% | 300 | 300 | 100.00% | 19,000 | Jun 30, 2024 |
| 0.00% | 0.01% | 182 | 182 | 100.00% | 11,666 | Jun 30, 2024 | |
| FAMILY FIRM, INC. | 0.00% | 0.00% | 120 | 120 | 100.00% | 7,692 | Jun 30, 2024 |
| REGISTER FINANCIAL ADVISORS LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 6,410 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 91 | 91 | 100.00% | 5,833 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 91 | 91 | 100.00% | 5,833 | Jun 30, 2024 |
| SANDY SPRING BANK | - | 0.00% | 46 | 46 | 100.00% | 2,949 | Jun 30, 2024 |
| FINTRUST CAPITAL ADVISORS, LLC | - | 0.00% | 36 | 36 | 100.00% | 2,308 | Jun 30, 2024 |
| PINNACLE BANCORP, INC. | - | 0.00% | 21 | 21 | 100.00% | 1,346 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 9 | 9 | 100.00% | 577 | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | 0.00% | 9 | 9 | 100.00% | 1,000 | Jun 30, 2024 |
| UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 5 | 5 | 100.00% | 378 | Jun 30, 2024 |
Henry Schein's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.44M shares, valued at $92.39M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -298,699 | -100.00% | - | Jun 30, 2024 |
| RAILWAY PENSION INVESTMENTS LTD | - | - | - | -267,185 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -92,593 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -33,986 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -31,525 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -29,542 | -100.00% | - | Jun 30, 2024 |
| FORSTA AP-FONDEN | - | - | - | -24,500 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL PLC | - | - | - | -22,904 | -100.00% | - | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | - | - | - | -18,546 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -17,669 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -16,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -15,536 | -100.00% | - | Jun 30, 2024 |
| RADNOR CAPITAL MANAGEMENT, LLC | - | - | - | -15,130 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -12,900 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -11,300 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -9,500 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -9,017 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -8,300 | -100.00% | - | Jun 30, 2024 |
| SAPIENT CAPITAL LLC | - | - | - | -7,653 | -100.00% | - | Jun 30, 2024 |
| MAINSTREET INVESTMENT ADVISORS LLC | - | - | - | -6,015 | -100.00% | - | Jun 30, 2024 |
| BROWN ADVISORY INC | - | - | - | -5,565 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -5,487 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,240 | -100.00% | - | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | - | - | - | -5,050 | -100.00% | - | Jun 30, 2024 |
| BARNETT & COMPANY, INC. | - | - | - | -4,900 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -4,204 | -100.00% | - | Jun 30, 2024 |
| BARD FINANCIAL SERVICES, INC. | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
| DAVENPORT & CO LLC | - | - | - | -3,333 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -3,304 | -100.00% | - | Jun 30, 2024 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | - | - | - | -3,102 | -100.00% | - | Jun 30, 2024 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | - | - | - | -2,900 | -100.00% | - | Jun 30, 2024 |
| CLARIUS GROUP, LLC | - | - | - | -2,899 | -100.00% | - | Jun 30, 2024 |
| HUMANKIND INVESTMENTS LLC | - | - | - | -2,879 | -100.00% | - | Jun 30, 2024 |
| HEADINVEST, LLC | - | - | - | -2,840 | -100.00% | - | Jun 30, 2024 |
| CYPRESS CAPITAL GROUP | - | - | - | -2,825 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -2,800 | -100.00% | - | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | - | - | - | -2,772 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -2,771 | -100.00% | - | Jun 30, 2024 |
| SYSTEMATIC PORTFOLIOS LLC | - | - | - | -2,738 | -100.00% | - | Jun 30, 2024 |
| OAK THISTLE LLC | - | - | - | -2,712 | -100.00% | - | Jun 30, 2024 |
| STEPHENS INC /AR/ | - | - | - | -2,069 | -100.00% | - | Jun 30, 2024 |
| WESTPAC BANKING CORP | - | - | - | -1,821 | -100.00% | - | Jun 30, 2024 |
| PALISADE ASSET MANAGEMENT, LLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| MOWERY & SCHOENFELD WEALTH MANAGEMENT, LLC | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| SALOMON & LUDWIN, LLC | - | - | - | -194 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
| ROGCO, LP | - | - | - | -141 | -100.00% | - | Jun 30, 2024 |
| DIXON MITCHELL INVESTMENT COUNSEL INC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
| GROVE BANK & TRUST | - | - | - | -54 | -100.00% | - | Jun 30, 2024 |
| BOKF, NA | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Henry Schein's largest sold out institutional shareholder by shares sold is QUBE RESEARCH & TECHNOLOGIES LTD, sold -0.30M shares, valued at -, as of undefined.
Henry Schein Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SOUND SHORE FUND INC | 0.86% | 438,200 | - | - | Mar 31, 2024 |
| JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.51% | 2,342,997 | -242,288 | -9.37% | Dec 31, 2023 |
| Gabelli ESG Fund, Inc. | 0.43% | 3,500 | -1,000 | -22.22% | Dec 29, 2023 |
| Gabelli Healthcare & WellnessRx Trust | 0.38% | 45,000 | - | - | Dec 29, 2023 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.37% | 2,469 | 2,469 | - | Mar 31, 2021 |
| GABELLI CAPITAL SERIES FUNDS INC | 0.37% | 11,000 | - | - | Dec 29, 2023 |
| COPLEY FUND INC /NV/ | 0.29% | 4,000 | - | - | Nov 30, 2022 |
| FENIMORE ASSET MANAGEMENT TRUST | 0.28% | 350,000 | - | - | Dec 31, 2023 |
| GABELLI ASSET FUND | 0.24% | 87,336 | - | - | Dec 29, 2023 |
| GABELLI DIVIDEND GROWTH FUND | 0.21% | 2,000 | - | - | Dec 29, 2023 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.18% | 3,732,030 | -75,009 | -1.97% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.17% | 91,134 | - | - | Mar 31, 2024 |
| Value Line Select Growth Fund, Inc. | 0.16% | 18,100 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST IV | 0.15% | 528,957 | - | - | Feb 29, 2024 |
| FMI FUNDS INC | 0.15% | 1,135,000 | 75,000 | 7.08% | Mar 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.14% | 2,870,684 | 24,800 | 0.87% | Jan 31, 2024 |
| Humankind Benefit Corp | 0.13% | 2,907 | 293 | 11.21% | Dec 31, 2023 |
| GABELLI EQUITY SERIES FUNDS INC | 0.13% | 102,000 | -500 | -0.49% | Dec 29, 2023 |
| ANCORA TRUST | 0.13% | 26,574 | -3,710 | -12.25% | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.13% | 308,314 | 64 | 0.02% | Mar 31, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.12% | 14,664 | 14,664 | - | Dec 31, 2020 |
| PROSPECTOR FUNDS, INC. | 0.12% | 34,500 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.10% | 15,800 | - | - | Mar 31, 2024 |
| INVESCO QQQ TRUST, SERIES 1 | 0.08% | 1,336,288 | - | - | Mar 31, 2024 |
| EATON VANCE GROWTH TRUST | 0.08% | 891,905 | - | - | Mar 31, 2024 |
| MASTER LARGE CAP SERIES LLC | 0.08% | 72,869 | - | - | Mar 31, 2022 |
| SYNTAX ETF TRUST | 0.08% | 2,542 | -63 | -2.42% | Mar 31, 2024 |
| John Hancock Funds III | 0.08% | 1,235,419 | - | - | Mar 31, 2024 |
| VALUE LINE FUNDS VARIABLE TRUST | 0.08% | 62,600 | - | - | Mar 31, 2022 |
| BOSTON TRUST WALDEN FUNDS | 0.08% | 204,244 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.08% | 291,209 | 64,467 | 28.43% | Jan 31, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.07% | 26,000 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.07% | 81,203 | - | - | Mar 28, 2024 |
| Global Beta ETF Trust | 0.07% | 189 | - | - | May 31, 2022 |
| ALPS Series Trust | 0.07% | 575,000 | 575,000 | - | Mar 31, 2024 |
| Guggenheim Enhanced Equity Income Fund | 0.06% | 11,016 | 455 | 4.31% | Sep 30, 2021 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.06% | 22,430 | - | - | Mar 31, 2024 |
| Nuveen Core Equity Alpha Fund | 0.06% | 4,125 | - | - | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.06% | 134,403 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.05% | 17,304 | - | - | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.05% | 67,000 | -2,000 | -2.90% | Dec 29, 2023 |
| VALUE LINE CENTURION FUND INC | 0.05% | 14,600 | - | - | Mar 31, 2022 |
| Nuveen S&P 500 BuyWrite Income Fund | 0.05% | 32,844 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.04% | 990,668 | 990,662 | 16511033.33% | Jan 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.04% | 4,200 | 200 | 5.00% | Dec 29, 2023 |
| BlackRock Health Sciences Trust | 0.04% | 10,811 | - | - | Mar 31, 2024 |
| SPDR S&P 500 ETF TRUST | 0.04% | 1,590,125 | -33,649 | -2.07% | Mar 31, 2024 |
| Index Funds | 0.04% | 336 | -8 | -2.33% | Mar 31, 2024 |
| Tactical Investment Series Trust | 0.04% | 8,948 | - | - | Mar 31, 2024 |
| AMG Funds II | 0.04% | 16,535 | - | - | Mar 28, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.04% | 3,400 | - | - | Feb 29, 2024 |
| Value Line Mid Cap Focused Fund, Inc. | 0.04% | 30,400 | - | - | Mar 31, 2024 |
| FPA U.S. Core Equity Fund, Inc. | 0.03% | 2,000 | - | - | Jun 30, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.03% | 264,800 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 12,954,332 | 281,575 | 2.22% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.03% | 937,269 | -14,399 | -1.51% | Mar 31, 2024 |
| SEI Exchange Traded Funds | 0.03% | 425 | 40 | 10.39% | Dec 31, 2023 |
| SELECT SECTOR SPDR TRUST | 0.03% | 981,348 | 12,004 | 1.24% | Mar 31, 2024 |
| BlackRock Health Sciences Trust II | 0.03% | 66,354 | - | - | Mar 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.02% | 40,210 | -731 | -1.79% | Mar 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.02% | 40,000 | 1,500 | 3.90% | Dec 29, 2023 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 52,133 | 14,257 | 37.64% | Mar 31, 2024 |
| Centerstone Investors Trust | 0.02% | 72,767 | 18,000 | 32.87% | Dec 31, 2020 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.02% | 1,646,382 | 292,259 | 21.58% | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 3,770 | - | - | Mar 28, 2024 |
| AGF Investments Trust | 0.02% | -364 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.02% | 105,846 | -6,027 | -5.39% | Mar 31, 2020 |
| FIDELITY PURITAN TRUST | 0.02% | 975,981 | 244,081 | 33.35% | Jan 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.02% | 113,343 | 1,584 | 1.42% | Jan 31, 2024 |
| HENNESSY FUNDS TRUST | 0.02% | 35,300 | - | - | Jan 31, 2024 |
| SCHWAB ANNUITY PORTFOLIOS | 0.02% | 6,462 | 279 | 4.51% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,559 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 192,806 | -674,600 | -77.77% | Jan 31, 2024 |
| BNY MELLON STOCK INDEX FUND, INC. | 0.01% | 9,391 | - | - | Mar 31, 2024 |
| ICON FUNDS | 0.01% | 19,200 | - | - | Jun 30, 2020 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.01% | 4,782 | -403 | -7.77% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 2,068,448 | 49,555 | 2.45% | Feb 29, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 31,151 | 496 | 1.62% | Feb 29, 2024 |
| SSGA FUNDS | 0.01% | 4,200 | -1,000 | -19.23% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 390,654 | 9,612 | 2.52% | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 83,251 | 9,022 | 12.15% | Dec 31, 2023 |
| Guggenheim Variable Funds Trust | 0.01% | 34,489 | - | - | Dec 31, 2023 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 227,700 | - | - | Feb 29, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.01% | 705,221 | 275,419 | 64.08% | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.01% | 30,953 | 1,191 | 4.00% | Feb 29, 2024 |
| IndexIQ ETF Trust | 0.01% | 16,349 | 910 | 5.89% | Jan 31, 2024 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 89,218 | - | - | Jan 31, 2024 |
| AZZAD FUNDS | 0.01% | 14,630 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.01% | 83,160 | - | - | Mar 31, 2023 |
| BNY MELLON INDEX FUNDS, INC. | 0.01% | 6,897 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.01% | 132,469 | - | - | Jan 31, 2024 |
| VALUE LINE ASSET ALLOCATION FUND INC | 0.01% | 23,600 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 13,250 | -328 | -2.42% | Mar 31, 2024 |
| AB CAP FUND, INC. | 0.01% | 192,315 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 58,297 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 98,158 | -2,781 | -2.76% | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.00% | 47,342 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 51,055 | 267 | 0.53% | Mar 31, 2024 |
| Goldman Sachs ETF Trust II | 0.00% | 4,380 | 12 | 0.27% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 74,210 | 166 | 0.22% | Jan 31, 2024 |
Henry Schein's largest mutual fund holder by % of total assets is "SOUND SHORE FUND INC", owning 438.20K shares, compromising 0.86% of its total assets.
Henry Schein Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 274 | -50.63% |
| 31 Mar, 24 | 555 | -3.81% |
| 31 Dec, 23 | 577 | 3.41% |
| 30 Sep, 23 | 558 | -0.18% |
| 30 Jun, 23 | 559 | -2.27% |
| 31 Mar, 23 | 572 | -3.87% |
| 31 Dec, 22 | 595 | 5.68% |
| 30 Sep, 22 | 563 | -2.60% |
| 30 Jun, 22 | 578 | -4.15% |
| 31 Mar, 22 | 603 | 5.79% |
| 31 Dec, 21 | 570 | 5.17% |
| 30 Sep, 21 | 542 | -3.90% |
| 30 Jun, 21 | 564 | 5.82% |
| 31 Mar, 21 | 533 | -3.44% |
| 31 Dec, 20 | 552 | 0.91% |
| 30 Sep, 20 | 547 | -0.91% |
| 30 Jun, 20 | 552 | 2.22% |
| 31 Mar, 20 | 540 | -7.22% |
| 31 Dec, 19 | 582 | 7.78% |
| 30 Sep, 19 | 540 | -6.90% |
| 30 Jun, 19 | 580 | 1.40% |
| 31 Mar, 19 | 572 | -3.54% |
| 31 Dec, 18 | 593 | 4.59% |
| 30 Sep, 18 | 567 | 5.98% |
| 30 Jun, 18 | 535 | -2.55% |
| 31 Mar, 18 | 549 | -2.31% |
| 31 Dec, 17 | 562 | -2.09% |
| 30 Sep, 17 | 574 | 1.77% |
| 30 Jun, 17 | 564 | 0.53% |
| 31 Mar, 17 | 561 | 0.36% |
| 31 Dec, 16 | 559 | 4.68% |
| 30 Sep, 16 | 534 | 1.14% |
| 30 Jun, 16 | 528 | 2.72% |
| 31 Mar, 16 | 514 | 7.31% |
| 31 Dec, 15 | 479 | 5.27% |
| 30 Sep, 15 | 455 | 0.66% |
| 30 Jun, 15 | 452 | -1.74% |
| 31 Mar, 15 | 460 | 7.73% |
| 31 Dec, 14 | 427 | 5.43% |
| 30 Sep, 14 | 405 | -4.48% |
| 30 Jun, 14 | 424 | -1.17% |
| 31 Mar, 14 | 429 | 1.66% |
| 31 Dec, 13 | 422 | 3.69% |
| 30 Sep, 13 | 407 | 5.44% |
| 30 Jun, 13 | 386 | 129.76% |
| 31 Mar, 13 | 168 | -3.45% |
| 31 Dec, 12 | 174 | 5.45% |
| 30 Sep, 12 | 165 | -4.07% |
| 30 Jun, 12 | 172 | 3.61% |
| 31 Mar, 12 | 166 | 15.28% |
| 31 Dec, 11 | 144 | 9.09% |
| 30 Sep, 11 | 132 | -5.71% |
| 30 Jun, 11 | 140 | 14.75% |
| 31 Mar, 11 | 122 | 7.96% |
| 31 Dec, 10 | 113 | 1.80% |
| 30 Sep, 10 | 111 | -4.31% |
| 30 Jun, 10 | 116 | - |
| 31 Mar, 10 | 116 | 7.41% |
| 31 Dec, 09 | 108 | -6.09% |
| 30 Sep, 09 | 115 | -4.17% |
| 30 Jun, 09 | 120 | 8.11% |
| 31 Mar, 09 | 111 | -4.31% |
| 31 Dec, 08 | 116 | -3.33% |
| 30 Sep, 08 | 120 | 18.81% |
| 30 Jun, 08 | 101 | - |
| 31 Mar, 08 | 101 | 4.12% |
| 31 Dec, 07 | 97 | 10.23% |
| 30 Sep, 07 | 88 | 7.32% |
| 30 Jun, 07 | 82 | 1.23% |
| 31 Mar, 07 | 81 | -8.99% |
| 31 Dec, 06 | 89 | 21.92% |
| 30 Sep, 06 | 73 | 1.39% |
| 30 Jun, 06 | 72 | -6.49% |
| 31 Mar, 06 | 77 | 5.48% |
| 31 Dec, 05 | 73 | 2.82% |
| 30 Sep, 05 | 71 | 2.90% |
| 30 Jun, 05 | 69 | 4.55% |
| 31 Mar, 05 | 66 | 8.20% |
| 31 Dec, 04 | 61 | 5.17% |
| 30 Sep, 04 | 58 | -6.45% |
| 30 Jun, 04 | 62 | -6.06% |
| 31 Mar, 04 | 66 | 20.00% |
| 31 Dec, 03 | 55 | -1.79% |
| 30 Sep, 03 | 56 | 9.80% |
| 30 Jun, 03 | 51 | 2.00% |
| 31 Mar, 03 | 50 | 13.64% |
| 31 Dec, 02 | 44 | 2.33% |
| 30 Sep, 02 | 43 | 2.38% |
| 30 Jun, 02 | 42 | 23.53% |
| 31 Mar, 02 | 34 | 25.93% |
| 31 Dec, 01 | 27 | -6.90% |
| 30 Sep, 01 | 29 | - |
| 30 Jun, 01 | 29 | 26.09% |
| 31 Mar, 01 | 23 | -4.17% |
| 31 Dec, 00 | 24 | 71.43% |
| 30 Sep, 00 | 14 | 7.69% |
| 30 Jun, 00 | 13 | 8.33% |
| 31 Mar, 00 | 12 | 33.33% |
| 31 Dec, 99 | 9 | 12.50% |
| 30 Sep, 99 | 8 | -52.94% |
| 30 Jun, 99 | 17 | 30.77% |
| 31 Mar, 99 | 13 | - |
As of 30 Jun 24, 274 institutions are holding Henry Schein's shares, representing a decrease of -50.63% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 30,318,169 | -75.66% |
| 31 Mar, 24 | 124,572,312 | 0.48% |
| 31 Dec, 23 | 123,972,745 | 3.99% |
| 30 Sep, 23 | 119,220,820 | -2.06% |
| 30 Jun, 23 | 121,724,411 | -3.43% |
| 31 Mar, 23 | 126,047,700 | -1.59% |
| 31 Dec, 22 | 128,084,922 | -2.17% |
| 30 Sep, 22 | 130,923,758 | 1.14% |
| 30 Jun, 22 | 129,447,682 | -0.60% |
| 31 Mar, 22 | 130,232,867 | 0.01% |
| 31 Dec, 21 | 130,215,179 | -1.33% |
| 30 Sep, 21 | 131,973,589 | 0.42% |
| 30 Jun, 21 | 131,423,448 | -1.63% |
| 31 Mar, 21 | 133,602,886 | -2.13% |
| 31 Dec, 20 | 136,513,772 | -0.17% |
| 30 Sep, 20 | 136,750,403 | -5.53% |
| 30 Jun, 20 | 144,756,575 | -2.81% |
| 31 Mar, 20 | 148,935,242 | -3.49% |
| 31 Dec, 19 | 154,324,028 | -1.87% |
| 30 Sep, 19 | 157,269,877 | -2.04% |
| 30 Jun, 19 | 160,538,834 | 1.76% |
| 31 Mar, 19 | 157,763,236 | 1.91% |
| 31 Dec, 18 | 154,807,545 | -2.58% |
| 30 Sep, 18 | 158,904,499 | -4.26% |
| 30 Jun, 18 | 165,979,966 | 1.64% |
| 31 Mar, 18 | 163,308,853 | 7.59% |
| 31 Dec, 17 | 151,791,028 | 4.39% |
| 30 Sep, 17 | 145,410,346 | 104.57% |
| 30 Jun, 17 | 71,080,264 | -1.96% |
| 31 Mar, 17 | 72,498,679 | -2.36% |
| 31 Dec, 16 | 74,251,125 | -1.10% |
| 30 Sep, 16 | 75,078,980 | -1.21% |
| 30 Jun, 16 | 75,996,828 | -4.88% |
| 31 Mar, 16 | 79,893,942 | 3.69% |
| 31 Dec, 15 | 77,048,817 | -1.76% |
| 30 Sep, 15 | 78,428,238 | -0.36% |
| 30 Jun, 15 | 78,710,505 | 0.81% |
| 31 Mar, 15 | 78,078,694 | 0.45% |
| 31 Dec, 14 | 77,730,855 | 3.97% |
| 30 Sep, 14 | 74,760,522 | -3.64% |
| 30 Jun, 14 | 77,584,753 | -2.01% |
| 31 Mar, 14 | 79,176,835 | 2.17% |
| 31 Dec, 13 | 77,497,765 | -0.09% |
| 30 Sep, 13 | 77,569,328 | -2.79% |
| 30 Jun, 13 | 79,795,374 | 111.30% |
| 31 Mar, 13 | 37,764,821 | -1.20% |
| 31 Dec, 12 | 38,223,287 | -3.73% |
| 30 Sep, 12 | 39,705,143 | -1.05% |
| 30 Jun, 12 | 40,124,700 | 1.19% |
| 31 Mar, 12 | 39,654,267 | 17.68% |
| 31 Dec, 11 | 33,696,071 | -13.41% |
| 30 Sep, 11 | 38,915,004 | -13.68% |
| 30 Jun, 11 | 45,080,122 | 24.49% |
| 31 Mar, 11 | 36,210,727 | 13.25% |
| 31 Dec, 10 | 31,974,730 | -5.82% |
| 30 Sep, 10 | 33,952,373 | 2.90% |
| 30 Jun, 10 | 32,994,547 | 0.75% |
| 31 Mar, 10 | 32,749,497 | 4.74% |
| 31 Dec, 09 | 31,266,317 | -3.83% |
| 30 Sep, 09 | 32,510,384 | 5.37% |
| 30 Jun, 09 | 30,854,933 | -11.03% |
| 31 Mar, 09 | 34,680,850 | -7.03% |
| 31 Dec, 08 | 37,303,778 | 43.23% |
| 30 Sep, 08 | 26,045,003 | 25.45% |
| 30 Jun, 08 | 20,760,768 | 14.57% |
| 31 Mar, 08 | 18,121,117 | -35.91% |
| 31 Dec, 07 | 28,273,391 | 3.96% |
| 30 Sep, 07 | 27,196,186 | 11.30% |
| 30 Jun, 07 | 24,435,448 | 152.22% |
| 31 Mar, 07 | 9,687,988 | -51.53% |
| 31 Dec, 06 | 19,988,369 | -5.79% |
| 30 Sep, 06 | 21,217,467 | 11.40% |
| 30 Jun, 06 | 19,046,257 | 15.57% |
| 31 Mar, 06 | 16,479,811 | -6.96% |
| 31 Dec, 05 | 17,712,236 | -24.77% |
| 30 Sep, 05 | 23,542,838 | 8.28% |
| 30 Jun, 05 | 21,742,151 | -9.11% |
| 31 Mar, 05 | 23,922,110 | 94.26% |
| 31 Dec, 04 | 12,314,500 | 13.62% |
| 30 Sep, 04 | 10,837,865 | -8.01% |
| 30 Jun, 04 | 11,781,285 | 28.34% |
| 31 Mar, 04 | 9,179,607 | 0.62% |
| 31 Dec, 03 | 9,122,615 | -25.56% |
| 30 Sep, 03 | 12,255,361 | 4.09% |
| 30 Jun, 03 | 11,773,455 | 19.30% |
| 31 Mar, 03 | 9,868,632 | 2.21% |
| 31 Dec, 02 | 9,655,098 | 71.71% |
| 30 Sep, 02 | 5,622,825 | -37.49% |
| 30 Jun, 02 | 8,994,500 | 0.73% |
| 31 Mar, 02 | 8,929,535 | 12.39% |
| 31 Dec, 01 | 7,945,483 | -3.03% |
| 30 Sep, 01 | 8,193,531 | -6.92% |
| 30 Jun, 01 | 8,802,858 | 10.34% |
| 31 Mar, 01 | 7,977,614 | 11.85% |
| 31 Dec, 00 | 7,132,294 | 7.51% |
| 30 Sep, 00 | 6,633,891 | -14.23% |
| 30 Jun, 00 | 7,734,081 | 50.55% |
| 31 Mar, 00 | 5,137,084 | 26.08% |
| 31 Dec, 99 | 4,074,438 | -49.84% |
| 30 Sep, 99 | 8,122,839 | 12.47% |
| 30 Jun, 99 | 7,222,133 | 53.55% |
| 31 Mar, 99 | 4,703,578 | - |
Henry Schein (HSIC) has 30.32M shares outstanding as of 30 Jun 24, down -75.66% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 23.55% | 0.25% |
| 31 Mar, 24 | 96.78% | 1.07% |
| 31 Dec, 23 | 94.91% | 1.14% |
| 30 Sep, 23 | 91.44% | 1.06% |
| 30 Jun, 23 | 92.99% | 1.01% |
| 31 Mar, 23 | 95.95% | 1.05% |
| 31 Dec, 22 | 95.41% | 1.02% |
| 30 Sep, 22 | 96.55% | 1.09% |
| 30 Jun, 22 | 94.25% | 1.05% |
| 31 Mar, 22 | 94.86% | 1.10% |
| 31 Dec, 21 | 92.95% | 1.04% |
| 30 Sep, 21 | 94.69% | 1.08% |
| 30 Jun, 21 | 93.63% | 1.06% |
| 31 Mar, 21 | 93.89% | 1.02% |
| 31 Dec, 20 | 95.90% | 1.04% |
| 30 Sep, 20 | 96.06% | 0.93% |
| 30 Jun, 20 | 101.74% | 0.94% |
| 31 Mar, 20 | 104.17% | 0.96% |
| 31 Dec, 19 | 104.40% | 0.91% |
| 30 Sep, 19 | 106.89% | 0.91% |
| 30 Jun, 19 | 108.36% | 0.98% |
| 31 Mar, 19 | 105.00% | 0.62% |
| 31 Dec, 18 | 130.06% | 0.74% |
| 30 Sep, 18 | 132.83% | 0.70% |
| 30 Jun, 18 | 138.00% | 0.75% |
| 31 Mar, 18 | 136.00% | 0.89% |
| 31 Dec, 17 | 123.44% | 0.88% |
| 30 Sep, 17 | 118.15% | 0.89% |
| 30 Jun, 17 | 114.90% | 0.84% |
| 31 Mar, 17 | 117.22% | 0.83% |
| 31 Dec, 16 | 119.06% | 0.85% |
| 30 Sep, 16 | 118.33% | 0.84% |
| 30 Jun, 16 | 118.95% | 0.76% |
| 31 Mar, 16 | 124.88% | 0.89% |
| 31 Dec, 15 | 118.58% | 0.81% |
| 30 Sep, 15 | 120.68% | 0.83% |
| 30 Jun, 15 | 120.83% | 0.84% |
| 31 Mar, 15 | 119.61% | 0.85% |
| 31 Dec, 14 | 118.61% | 0.92% |
| 30 Sep, 14 | 113.35% | 0.83% |
| 30 Jun, 14 | 116.90% | 0.83% |
| 31 Mar, 14 | 119.03% | 0.88% |
| 31 Dec, 13 | 116.14% | 0.87% |
| 30 Sep, 13 | 115.48% | 0.83% |
| 30 Jun, 13 | 117.79% | 3.82% |
| 31 Mar, 13 | 55.57% | 1.75% |
| 31 Dec, 12 | 56.28% | 1.68% |
| 30 Sep, 12 | 57.88% | 1.73% |
| 30 Jun, 12 | 57.81% | 1.76% |
| 31 Mar, 12 | 57.31% | 2.45% |
| 31 Dec, 11 | 48.40% | 1.60% |
| 30 Sep, 11 | 54.98% | 1.37% |
| 30 Jun, 11 | 63.32% | 2.44% |
| 31 Mar, 11 | 50.95% | 2.52% |
| 31 Dec, 10 | 45.00% | 1.96% |
| 30 Sep, 10 | 47.93% | 2.19% |
| 30 Jun, 10 | 46.73% | 2.15% |
| 31 Mar, 10 | 46.65% | 2.32% |
| 31 Dec, 09 | 44.81% | 2.06% |
| 30 Sep, 09 | 46.68% | 2.38% |
| 30 Jun, 09 | 44.29% | 1.78% |
| 31 Mar, 09 | 49.83% | 1.73% |
| 31 Dec, 08 | 53.64% | 3.85% |
| 30 Sep, 08 | 37.34% | 4.28% |
| 30 Jun, 08 | 29.55% | 4.41% |
| 31 Mar, 08 | 25.90% | 1.58% |
| 31 Dec, 07 | 40.46% | 2.65% |
| 30 Sep, 07 | 39.05% | 3.14% |
| 30 Jun, 07 | 35.25% | 17.85% |
| 31 Mar, 07 | 14.05% | 1.67% |
| 31 Dec, 06 | 28.98% | 3.09% |
| 30 Sep, 06 | 30.64% | 4.06% |
| 30 Jun, 06 | 27.48% | 4.74% |
| 31 Mar, 06 | 24.07% | 3.57% |
| 31 Dec, 05 | 25.96% | 2.19% |
| 30 Sep, 05 | 34.41% | 3.38% |
| 30 Jun, 05 | 31.89% | 2.58% |
| 31 Mar, 05 | 35.19% | 2.69% |
| 31 Dec, 04 | 36.14% | 3.57% |
| 30 Sep, 04 | 31.80% | 2.72% |
| 30 Jun, 04 | 34.21% | 4.82% |
| 31 Mar, 04 | 26.65% | 3.77% |
| 31 Dec, 03 | 26.58% | 2.07% |
| 30 Sep, 03 | 35.83% | 78.26% |
| 30 Jun, 03 | 6.77% | 21.03% |
| 31 Mar, 03 | 5.67% | 18.83% |
| 31 Dec, 02 | 5.49% | 53.30% |
| 30 Sep, 02 | 3.21% | 11.95% |
| 30 Jun, 02 | 5.18% | 19.58% |
| 31 Mar, 02 | 5.14% | 23.76% |
| 31 Dec, 01 | 4.65% | 20.02% |
| 30 Sep, 01 | 4.82% | 17.86% |
| 30 Jun, 01 | 5.19% | 23.01% |
| 31 Mar, 01 | 4.75% | 25.42% |
| 31 Dec, 00 | 4.32% | 26.75% |
| 30 Sep, 00 | 4.02% | 18.30% |
| 30 Jun, 00 | 4.69% | 46.81% |
| 31 Mar, 00 | 3.16% | 50.24% |
| 31 Dec, 99 | 2.51% | 10.08% |
| 30 Sep, 99 | 4.99% | 25.13% |
| 30 Jun, 99 | 4.46% | 52.70% |
| 31 Mar, 99 | 2.91% | - |
As of 30 Jun 24, Henry Schein is held by 23.55% institutional shareholders, representing a 0.25% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 106 | -50.70% |
| 31 Mar, 24 | 215 | -16.02% |
| 31 Dec, 23 | 256 | 11.30% |
| 30 Sep, 23 | 230 | 11.11% |
| 30 Jun, 23 | 207 | -10.78% |
| 31 Mar, 23 | 232 | -14.71% |
| 31 Dec, 22 | 272 | 10.12% |
| 30 Sep, 22 | 247 | 0.41% |
| 30 Jun, 22 | 246 | -13.38% |
| 31 Mar, 22 | 284 | 16.87% |
| 31 Dec, 21 | 243 | 17.96% |
| 30 Sep, 21 | 206 | -6.79% |
| 30 Jun, 21 | 221 | -4.74% |
| 31 Mar, 21 | 232 | -2.11% |
| 31 Dec, 20 | 237 | 13.40% |
| 30 Sep, 20 | 209 | -11.06% |
| 30 Jun, 20 | 235 | 3.52% |
| 31 Mar, 20 | 227 | -13.69% |
| 31 Dec, 19 | 263 | 32.83% |
| 30 Sep, 19 | 198 | -26.39% |
| 30 Jun, 19 | 269 | -5.61% |
| 31 Mar, 19 | 285 | 7.14% |
| 31 Dec, 18 | 266 | 14.66% |
| 30 Sep, 18 | 232 | 12.62% |
| 30 Jun, 18 | 206 | -9.65% |
| 31 Mar, 18 | 228 | -12.98% |
| 31 Dec, 17 | 262 | -50.94% |
| 30 Sep, 17 | 534 | 113.60% |
| 30 Jun, 17 | 250 | 8.70% |
| 31 Mar, 17 | 230 | -2.54% |
| 31 Dec, 16 | 236 | 4.42% |
| 30 Sep, 16 | 226 | 2.73% |
| 30 Jun, 16 | 220 | -3.51% |
| 31 Mar, 16 | 228 | 8.06% |
| 31 Dec, 15 | 211 | 15.93% |
| 30 Sep, 15 | 182 | -3.70% |
| 30 Jun, 15 | 189 | -3.08% |
| 31 Mar, 15 | 195 | 5.41% |
| 31 Dec, 14 | 185 | 44.53% |
| 30 Sep, 14 | 128 | -20.50% |
| 30 Jun, 14 | 161 | - |
| 31 Mar, 14 | 161 | -4.73% |
| 31 Dec, 13 | 169 | -3.98% |
| 30 Sep, 13 | 176 | -35.06% |
| 30 Jun, 13 | 271 | 218.82% |
| 31 Mar, 13 | 85 | 7.59% |
| 31 Dec, 12 | 79 | -1.25% |
| 30 Sep, 12 | 80 | -4.76% |
| 30 Jun, 12 | 84 | -2.33% |
| 31 Mar, 12 | 86 | 4.88% |
| 31 Dec, 11 | 82 | 30.16% |
| 30 Sep, 11 | 63 | 1.61% |
| 30 Jun, 11 | 62 | - |
| 31 Mar, 11 | 62 | 10.71% |
| 31 Dec, 10 | 56 | 24.44% |
| 30 Sep, 10 | 45 | -26.23% |
| 30 Jun, 10 | 61 | 5.17% |
| 31 Mar, 10 | 58 | -1.69% |
| 31 Dec, 09 | 59 | 15.69% |
| 30 Sep, 09 | 51 | -27.14% |
| 30 Jun, 09 | 70 | 22.81% |
| 31 Mar, 09 | 57 | -9.52% |
| 31 Dec, 08 | 63 | -1.56% |
| 30 Sep, 08 | 64 | 8.47% |
| 30 Jun, 08 | 59 | 28.26% |
| 31 Mar, 08 | 46 | -11.54% |
| 31 Dec, 07 | 52 | 18.18% |
| 30 Sep, 07 | 44 | 18.92% |
| 30 Jun, 07 | 37 | -11.90% |
| 31 Mar, 07 | 42 | -22.22% |
| 31 Dec, 06 | 54 | 54.29% |
| 30 Sep, 06 | 35 | 2.94% |
| 30 Jun, 06 | 34 | -12.82% |
| 31 Mar, 06 | 39 | -17.02% |
| 31 Dec, 05 | 47 | 27.03% |
| 30 Sep, 05 | 37 | 5.71% |
| 30 Jun, 05 | 35 | -43.55% |
| 31 Mar, 05 | 62 | 55.00% |
| 31 Dec, 04 | 40 | 21.21% |
| 30 Sep, 04 | 33 | -19.51% |
| 30 Jun, 04 | 41 | 2.50% |
| 31 Mar, 04 | 40 | 21.21% |
| 31 Dec, 03 | 33 | 13.79% |
| 30 Sep, 03 | 29 | -6.45% |
| 30 Jun, 03 | 31 | 10.71% |
| 31 Mar, 03 | 28 | 3.70% |
| 31 Dec, 02 | 27 | -3.57% |
| 30 Sep, 02 | 28 | 12.00% |
| 30 Jun, 02 | 25 | 4.17% |
| 31 Mar, 02 | 24 | 41.18% |
| 31 Dec, 01 | 17 | - |
| 30 Sep, 01 | 17 | -10.53% |
| 30 Jun, 01 | 19 | 46.15% |
| 31 Mar, 01 | 13 | -31.58% |
| 31 Dec, 00 | 19 | 111.11% |
| 30 Sep, 00 | 9 | 80.00% |
| 30 Jun, 00 | 5 | -50.00% |
| 31 Mar, 00 | 10 | 100.00% |
| 31 Dec, 99 | 5 | -16.67% |
| 30 Sep, 99 | 6 | -50.00% |
| 30 Jun, 99 | 12 | -7.69% |
| 31 Mar, 99 | 13 | - |
106 institutional shareholders have increased their position in HSIC stock as of 30 Jun 24 compared to 215 in the previous quarter (a -50.70% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 108 | -50.23% |
| 31 Mar, 24 | 217 | -0.91% |
| 31 Dec, 23 | 219 | -3.95% |
| 30 Sep, 23 | 228 | 0.88% |
| 30 Jun, 23 | 226 | 6.60% |
| 31 Mar, 23 | 212 | 0.95% |
| 31 Dec, 22 | 210 | -1.41% |
| 30 Sep, 22 | 213 | -4.48% |
| 30 Jun, 22 | 223 | 16.15% |
| 31 Mar, 22 | 192 | -7.69% |
| 31 Dec, 21 | 208 | 4.52% |
| 30 Sep, 21 | 199 | -6.57% |
| 30 Jun, 21 | 213 | 13.30% |
| 31 Mar, 21 | 188 | -7.84% |
| 31 Dec, 20 | 204 | -7.69% |
| 30 Sep, 20 | 221 | 2.31% |
| 30 Jun, 20 | 216 | 2.37% |
| 31 Mar, 20 | 211 | 8.76% |
| 31 Dec, 19 | 194 | -8.49% |
| 30 Sep, 19 | 212 | 14.59% |
| 30 Jun, 19 | 185 | 4.52% |
| 31 Mar, 19 | 177 | -15.31% |
| 31 Dec, 18 | 209 | -1.42% |
| 30 Sep, 18 | 212 | -0.93% |
| 30 Jun, 18 | 214 | -0.93% |
| 31 Mar, 18 | 216 | 6.93% |
| 31 Dec, 17 | 202 | 1022.22% |
| 30 Sep, 17 | 18 | -90.72% |
| 30 Jun, 17 | 194 | -13.39% |
| 31 Mar, 17 | 224 | 5.66% |
| 31 Dec, 16 | 212 | 10.99% |
| 30 Sep, 16 | 191 | -4.02% |
| 30 Jun, 16 | 199 | 3.11% |
| 31 Mar, 16 | 193 | 12.87% |
| 31 Dec, 15 | 171 | -5.00% |
| 30 Sep, 15 | 180 | 13.21% |
| 30 Jun, 15 | 159 | -10.17% |
| 31 Mar, 15 | 177 | 9.94% |
| 31 Dec, 14 | 161 | -5.29% |
| 30 Sep, 14 | 170 | 7.59% |
| 30 Jun, 14 | 158 | -5.95% |
| 31 Mar, 14 | 168 | 7.01% |
| 31 Dec, 13 | 157 | -1.26% |
| 30 Sep, 13 | 159 | 112.00% |
| 30 Jun, 13 | 75 | 44.23% |
| 31 Mar, 13 | 52 | -24.64% |
| 31 Dec, 12 | 69 | 25.45% |
| 30 Sep, 12 | 55 | 5.77% |
| 30 Jun, 12 | 52 | -8.77% |
| 31 Mar, 12 | 57 | 50.00% |
| 31 Dec, 11 | 38 | -13.64% |
| 30 Sep, 11 | 44 | -8.33% |
| 30 Jun, 11 | 48 | 37.14% |
| 31 Mar, 11 | 35 | - |
| 31 Dec, 10 | 35 | -16.67% |
| 30 Sep, 10 | 42 | 16.67% |
| 30 Jun, 10 | 36 | -7.69% |
| 31 Mar, 10 | 39 | 21.88% |
| 31 Dec, 09 | 32 | -15.79% |
| 30 Sep, 09 | 38 | 31.03% |
| 30 Jun, 09 | 29 | -36.96% |
| 31 Mar, 09 | 46 | 31.43% |
| 31 Dec, 08 | 35 | 25.00% |
| 30 Sep, 08 | 28 | 21.74% |
| 30 Jun, 08 | 23 | -36.11% |
| 31 Mar, 08 | 36 | 33.33% |
| 31 Dec, 07 | 27 | -15.63% |
| 30 Sep, 07 | 32 | 6.67% |
| 30 Jun, 07 | 30 | 15.38% |
| 31 Mar, 07 | 26 | 18.18% |
| 31 Dec, 06 | 22 | -4.35% |
| 30 Sep, 06 | 23 | -8.00% |
| 30 Jun, 06 | 25 | 4.17% |
| 31 Mar, 06 | 24 | 33.33% |
| 31 Dec, 05 | 18 | -28.00% |
| 30 Sep, 05 | 25 | 13.64% |
| 30 Jun, 05 | 22 | 2100.00% |
| 31 Mar, 05 | 1 | -95.00% |
| 31 Dec, 04 | 20 | 17.65% |
| 30 Sep, 04 | 17 | 13.33% |
| 30 Jun, 04 | 15 | -16.67% |
| 31 Mar, 04 | 18 | 38.46% |
| 31 Dec, 03 | 13 | -27.78% |
| 30 Sep, 03 | 18 | 12.50% |
| 30 Jun, 03 | 16 | 14.29% |
| 31 Mar, 03 | 14 | 7.69% |
| 31 Dec, 02 | 13 | 30.00% |
| 30 Sep, 02 | 10 | 25.00% |
| 30 Jun, 02 | 8 | 166.67% |
| 31 Mar, 02 | 3 | -40.00% |
| 31 Dec, 01 | 5 | -37.50% |
| 30 Sep, 01 | 8 | 14.29% |
| 30 Jun, 01 | 7 | -12.50% |
| 31 Mar, 01 | 8 | 60.00% |
| 31 Dec, 00 | 5 | 25.00% |
| 30 Sep, 00 | 4 | -20.00% |
| 30 Jun, 00 | 5 | - |
| 31 Mar, 00 | - | -100.00% |
| 31 Dec, 99 | 2 | 100.00% |
| 30 Sep, 99 | 1 | -80.00% |
| 30 Jun, 99 | 5 | - |
| 31 Mar, 99 | - | - |
108 institutional shareholders have reduced their position in HSIC stock as of 30 Jun 24 compared to 217 in the previous quarter (a -50.23% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 274 | -50.63% | 30,318,169 | -75.66% | 23.55% | 0.25% | 106 | -50.70% | 108 | -50.23% |
| 31 Mar, 24 | 555 | -3.81% | 124,572,312 | 0.48% | 96.78% | 1.07% | 215 | -16.02% | 217 | -0.91% |
| 31 Dec, 23 | 577 | 3.41% | 123,972,745 | 3.99% | 94.91% | 1.14% | 256 | 11.30% | 219 | -3.95% |
| 30 Sep, 23 | 558 | -0.18% | 119,220,820 | -2.06% | 91.44% | 1.06% | 230 | 11.11% | 228 | 0.88% |
| 30 Jun, 23 | 559 | -2.27% | 121,724,411 | -3.43% | 92.99% | 1.01% | 207 | -10.78% | 226 | 6.60% |
| 31 Mar, 23 | 572 | -3.87% | 126,047,700 | -1.59% | 95.95% | 1.05% | 232 | -14.71% | 212 | 0.95% |
| 31 Dec, 22 | 595 | 5.68% | 128,084,922 | -2.17% | 95.41% | 1.02% | 272 | 10.12% | 210 | -1.41% |
| 30 Sep, 22 | 563 | -2.60% | 130,923,758 | 1.14% | 96.55% | 1.09% | 247 | 0.41% | 213 | -4.48% |
| 30 Jun, 22 | 578 | -4.15% | 129,447,682 | -0.60% | 94.25% | 1.05% | 246 | -13.38% | 223 | 16.15% |
| 31 Mar, 22 | 603 | 5.79% | 130,232,867 | 0.01% | 94.86% | 1.10% | 284 | 16.87% | 192 | -7.69% |
| 31 Dec, 21 | 570 | 5.17% | 130,215,179 | -1.33% | 92.95% | 1.04% | 243 | 17.96% | 208 | 4.52% |
| 30 Sep, 21 | 542 | -3.90% | 131,973,589 | 0.42% | 94.69% | 1.08% | 206 | -6.79% | 199 | -6.57% |
| 30 Jun, 21 | 564 | 5.82% | 131,423,448 | -1.63% | 93.63% | 1.06% | 221 | -4.74% | 213 | 13.30% |
| 31 Mar, 21 | 533 | -3.44% | 133,602,886 | -2.13% | 93.89% | 1.02% | 232 | -2.11% | 188 | -7.84% |
| 31 Dec, 20 | 552 | 0.91% | 136,513,772 | -0.17% | 95.90% | 1.04% | 237 | 13.40% | 204 | -7.69% |
| 30 Sep, 20 | 547 | -0.91% | 136,750,403 | -5.53% | 96.06% | 0.93% | 209 | -11.06% | 221 | 2.31% |
| 30 Jun, 20 | 552 | 2.22% | 144,756,575 | -2.81% | 101.74% | 0.94% | 235 | 3.52% | 216 | 2.37% |
| 31 Mar, 20 | 540 | -7.22% | 148,935,242 | -3.49% | 104.17% | 0.96% | 227 | -13.69% | 211 | 8.76% |
| 31 Dec, 19 | 582 | 7.78% | 154,324,028 | -1.87% | 104.40% | 0.91% | 263 | 32.83% | 194 | -8.49% |
| 30 Sep, 19 | 540 | -6.90% | 157,269,877 | -2.04% | 106.89% | 0.91% | 198 | -26.39% | 212 | 14.59% |
| 30 Jun, 19 | 580 | 1.40% | 160,538,834 | 1.76% | 108.36% | 0.98% | 269 | -5.61% | 185 | 4.52% |
| 31 Mar, 19 | 572 | -3.54% | 157,763,236 | 1.91% | 105.00% | 0.62% | 285 | 7.14% | 177 | -15.31% |
| 31 Dec, 18 | 593 | 4.59% | 154,807,545 | -2.58% | 130.06% | 0.74% | 266 | 14.66% | 209 | -1.42% |
| 30 Sep, 18 | 567 | 5.98% | 158,904,499 | -4.26% | 132.83% | 0.70% | 232 | 12.62% | 212 | -0.93% |
| 30 Jun, 18 | 535 | -2.55% | 165,979,966 | 1.64% | 138.00% | 0.75% | 206 | -9.65% | 214 | -0.93% |
| 31 Mar, 18 | 549 | -2.31% | 163,308,853 | 7.59% | 136.00% | 0.89% | 228 | -12.98% | 216 | 6.93% |
| 31 Dec, 17 | 562 | -2.09% | 151,791,028 | 4.39% | 123.44% | 0.88% | 262 | -50.94% | 202 | 1022.22% |
| 30 Sep, 17 | 574 | 1.77% | 145,410,346 | 104.57% | 118.15% | 0.89% | 534 | 113.60% | 18 | -90.72% |
| 30 Jun, 17 | 564 | 0.53% | 71,080,264 | -1.96% | 114.90% | 0.84% | 250 | 8.70% | 194 | -13.39% |
| 31 Mar, 17 | 561 | 0.36% | 72,498,679 | -2.36% | 117.22% | 0.83% | 230 | -2.54% | 224 | 5.66% |
| 31 Dec, 16 | 559 | 4.68% | 74,251,125 | -1.10% | 119.06% | 0.85% | 236 | 4.42% | 212 | 10.99% |
| 30 Sep, 16 | 534 | 1.14% | 75,078,980 | -1.21% | 118.33% | 0.84% | 226 | 2.73% | 191 | -4.02% |
| 30 Jun, 16 | 528 | 2.72% | 75,996,828 | -4.88% | 118.95% | 0.76% | 220 | -3.51% | 199 | 3.11% |
| 31 Mar, 16 | 514 | 7.31% | 79,893,942 | 3.69% | 124.88% | 0.89% | 228 | 8.06% | 193 | 12.87% |
| 31 Dec, 15 | 479 | 5.27% | 77,048,817 | -1.76% | 118.58% | 0.81% | 211 | 15.93% | 171 | -5.00% |
| 30 Sep, 15 | 455 | 0.66% | 78,428,238 | -0.36% | 120.68% | 0.83% | 182 | -3.70% | 180 | 13.21% |
| 30 Jun, 15 | 452 | -1.74% | 78,710,505 | 0.81% | 120.83% | 0.84% | 189 | -3.08% | 159 | -10.17% |
| 31 Mar, 15 | 460 | 7.73% | 78,078,694 | 0.45% | 119.61% | 0.85% | 195 | 5.41% | 177 | 9.94% |
| 31 Dec, 14 | 427 | 5.43% | 77,730,855 | 3.97% | 118.61% | 0.92% | 185 | 44.53% | 161 | -5.29% |
| 30 Sep, 14 | 405 | -4.48% | 74,760,522 | -3.64% | 113.35% | 0.83% | 128 | -20.50% | 170 | 7.59% |
| 30 Jun, 14 | 424 | -1.17% | 77,584,753 | -2.01% | 116.90% | 0.83% | 161 | - | 158 | -5.95% |
| 31 Mar, 14 | 429 | 1.66% | 79,176,835 | 2.17% | 119.03% | 0.88% | 161 | -4.73% | 168 | 7.01% |
| 31 Dec, 13 | 422 | 3.69% | 77,497,765 | -0.09% | 116.14% | 0.87% | 169 | -3.98% | 157 | -1.26% |
| 30 Sep, 13 | 407 | 5.44% | 77,569,328 | -2.79% | 115.48% | 0.83% | 176 | -35.06% | 159 | 112.00% |
| 30 Jun, 13 | 386 | 129.76% | 79,795,374 | 111.30% | 117.79% | 3.82% | 271 | 218.82% | 75 | 44.23% |
| 31 Mar, 13 | 168 | -3.45% | 37,764,821 | -1.20% | 55.57% | 1.75% | 85 | 7.59% | 52 | -24.64% |
| 31 Dec, 12 | 174 | 5.45% | 38,223,287 | -3.73% | 56.28% | 1.68% | 79 | -1.25% | 69 | 25.45% |
| 30 Sep, 12 | 165 | -4.07% | 39,705,143 | -1.05% | 57.88% | 1.73% | 80 | -4.76% | 55 | 5.77% |
| 30 Jun, 12 | 172 | 3.61% | 40,124,700 | 1.19% | 57.81% | 1.76% | 84 | -2.33% | 52 | -8.77% |
| 31 Mar, 12 | 166 | 15.28% | 39,654,267 | 17.68% | 57.31% | 2.45% | 86 | 4.88% | 57 | 50.00% |
| 31 Dec, 11 | 144 | 9.09% | 33,696,071 | -13.41% | 48.40% | 1.60% | 82 | 30.16% | 38 | -13.64% |
| 30 Sep, 11 | 132 | -5.71% | 38,915,004 | -13.68% | 54.98% | 1.37% | 63 | 1.61% | 44 | -8.33% |
| 30 Jun, 11 | 140 | 14.75% | 45,080,122 | 24.49% | 63.32% | 2.44% | 62 | - | 48 | 37.14% |
| 31 Mar, 11 | 122 | 7.96% | 36,210,727 | 13.25% | 50.95% | 2.52% | 62 | 10.71% | 35 | - |
| 31 Dec, 10 | 113 | 1.80% | 31,974,730 | -5.82% | 45.00% | 1.96% | 56 | 24.44% | 35 | -16.67% |
| 30 Sep, 10 | 111 | -4.31% | 33,952,373 | 2.90% | 47.93% | 2.19% | 45 | -26.23% | 42 | 16.67% |
| 30 Jun, 10 | 116 | - | 32,994,547 | 0.75% | 46.73% | 2.15% | 61 | 5.17% | 36 | -7.69% |
| 31 Mar, 10 | 116 | 7.41% | 32,749,497 | 4.74% | 46.65% | 2.32% | 58 | -1.69% | 39 | 21.88% |
| 31 Dec, 09 | 108 | -6.09% | 31,266,317 | -3.83% | 44.81% | 2.06% | 59 | 15.69% | 32 | -15.79% |
| 30 Sep, 09 | 115 | -4.17% | 32,510,384 | 5.37% | 46.68% | 2.38% | 51 | -27.14% | 38 | 31.03% |
| 30 Jun, 09 | 120 | 8.11% | 30,854,933 | -11.03% | 44.29% | 1.78% | 70 | 22.81% | 29 | -36.96% |
| 31 Mar, 09 | 111 | -4.31% | 34,680,850 | -7.03% | 49.83% | 1.73% | 57 | -9.52% | 46 | 31.43% |
| 31 Dec, 08 | 116 | -3.33% | 37,303,778 | 43.23% | 53.64% | 3.85% | 63 | -1.56% | 35 | 25.00% |
| 30 Sep, 08 | 120 | 18.81% | 26,045,003 | 25.45% | 37.34% | 4.28% | 64 | 8.47% | 28 | 21.74% |
| 30 Jun, 08 | 101 | - | 20,760,768 | 14.57% | 29.55% | 4.41% | 59 | 28.26% | 23 | -36.11% |
| 31 Mar, 08 | 101 | 4.12% | 18,121,117 | -35.91% | 25.90% | 1.58% | 46 | -11.54% | 36 | 33.33% |
| 31 Dec, 07 | 97 | 10.23% | 28,273,391 | 3.96% | 40.46% | 2.65% | 52 | 18.18% | 27 | -15.63% |
| 30 Sep, 07 | 88 | 7.32% | 27,196,186 | 11.30% | 39.05% | 3.14% | 44 | 18.92% | 32 | 6.67% |
| 30 Jun, 07 | 82 | 1.23% | 24,435,448 | 152.22% | 35.25% | 17.85% | 37 | -11.90% | 30 | 15.38% |
| 31 Mar, 07 | 81 | -8.99% | 9,687,988 | -51.53% | 14.05% | 1.67% | 42 | -22.22% | 26 | 18.18% |
| 31 Dec, 06 | 89 | 21.92% | 19,988,369 | -5.79% | 28.98% | 3.09% | 54 | 54.29% | 22 | -4.35% |
| 30 Sep, 06 | 73 | 1.39% | 21,217,467 | 11.40% | 30.64% | 4.06% | 35 | 2.94% | 23 | -8.00% |
| 30 Jun, 06 | 72 | -6.49% | 19,046,257 | 15.57% | 27.48% | 4.74% | 34 | -12.82% | 25 | 4.17% |
| 31 Mar, 06 | 77 | 5.48% | 16,479,811 | -6.96% | 24.07% | 3.57% | 39 | -17.02% | 24 | 33.33% |
| 31 Dec, 05 | 73 | 2.82% | 17,712,236 | -24.77% | 25.96% | 2.19% | 47 | 27.03% | 18 | -28.00% |
| 30 Sep, 05 | 71 | 2.90% | 23,542,838 | 8.28% | 34.41% | 3.38% | 37 | 5.71% | 25 | 13.64% |
| 30 Jun, 05 | 69 | 4.55% | 21,742,151 | -9.11% | 31.89% | 2.58% | 35 | -43.55% | 22 | 2100.00% |
| 31 Mar, 05 | 66 | 8.20% | 23,922,110 | 94.26% | 35.19% | 2.69% | 62 | 55.00% | 1 | -95.00% |
| 31 Dec, 04 | 61 | 5.17% | 12,314,500 | 13.62% | 36.14% | 3.57% | 40 | 21.21% | 20 | 17.65% |
| 30 Sep, 04 | 58 | -6.45% | 10,837,865 | -8.01% | 31.80% | 2.72% | 33 | -19.51% | 17 | 13.33% |
| 30 Jun, 04 | 62 | -6.06% | 11,781,285 | 28.34% | 34.21% | 4.82% | 41 | 2.50% | 15 | -16.67% |
| 31 Mar, 04 | 66 | 20.00% | 9,179,607 | 0.62% | 26.65% | 3.77% | 40 | 21.21% | 18 | 38.46% |
| 31 Dec, 03 | 55 | -1.79% | 9,122,615 | -25.56% | 26.58% | 2.07% | 33 | 13.79% | 13 | -27.78% |
| 30 Sep, 03 | 56 | 9.80% | 12,255,361 | 4.09% | 35.83% | 78.26% | 29 | -6.45% | 18 | 12.50% |
| 30 Jun, 03 | 51 | 2.00% | 11,773,455 | 19.30% | 6.77% | 21.03% | 31 | 10.71% | 16 | 14.29% |
| 31 Mar, 03 | 50 | 13.64% | 9,868,632 | 2.21% | 5.67% | 18.83% | 28 | 3.70% | 14 | 7.69% |
| 31 Dec, 02 | 44 | 2.33% | 9,655,098 | 71.71% | 5.49% | 53.30% | 27 | -3.57% | 13 | 30.00% |
| 30 Sep, 02 | 43 | 2.38% | 5,622,825 | -37.49% | 3.21% | 11.95% | 28 | 12.00% | 10 | 25.00% |
| 30 Jun, 02 | 42 | 23.53% | 8,994,500 | 0.73% | 5.18% | 19.58% | 25 | 4.17% | 8 | 166.67% |
| 31 Mar, 02 | 34 | 25.93% | 8,929,535 | 12.39% | 5.14% | 23.76% | 24 | 41.18% | 3 | -40.00% |
| 31 Dec, 01 | 27 | -6.90% | 7,945,483 | -3.03% | 4.65% | 20.02% | 17 | - | 5 | -37.50% |
| 30 Sep, 01 | 29 | - | 8,193,531 | -6.92% | 4.82% | 17.86% | 17 | -10.53% | 8 | 14.29% |
| 30 Jun, 01 | 29 | 26.09% | 8,802,858 | 10.34% | 5.19% | 23.01% | 19 | 46.15% | 7 | -12.50% |
| 31 Mar, 01 | 23 | -4.17% | 7,977,614 | 11.85% | 4.75% | 25.42% | 13 | -31.58% | 8 | 60.00% |
| 31 Dec, 00 | 24 | 71.43% | 7,132,294 | 7.51% | 4.32% | 26.75% | 19 | 111.11% | 5 | 25.00% |
| 30 Sep, 00 | 14 | 7.69% | 6,633,891 | -14.23% | 4.02% | 18.30% | 9 | 80.00% | 4 | -20.00% |
| 30 Jun, 00 | 13 | 8.33% | 7,734,081 | 50.55% | 4.69% | 46.81% | 5 | -50.00% | 5 | - |
| 31 Mar, 00 | 12 | 33.33% | 5,137,084 | 26.08% | 3.16% | 50.24% | 10 | 100.00% | - | -100.00% |
| 31 Dec, 99 | 9 | 12.50% | 4,074,438 | -49.84% | 2.51% | 10.08% | 5 | -16.67% | 2 | 100.00% |
| 30 Sep, 99 | 8 | -52.94% | 8,122,839 | 12.47% | 4.99% | 25.13% | 6 | -50.00% | 1 | -80.00% |
| 30 Jun, 99 | 17 | 30.77% | 7,222,133 | 53.55% | 4.46% | 52.70% | 12 | -7.69% | 5 | - |
| 31 Mar, 99 | 13 | - | 4,703,578 | - | 2.91% | - | 13 | - | - | - |
Henry Schein Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Henry Schein's stock was made by MLOTEK MARK E on Aug 15 2024, selling 3,000 shares at $69.12 per share (valued at $207.36K).
Henry Schein Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 3 | - |
| Q2 2024 | - | 7 | - |
| Q1 2024 | 20 | 22 | 90.91% |
| Q4 2023 | - | 8 | - |
| Q3 2023 | - | 5 | - |
| Q2 2023 | - | 8 | - |
| Q1 2023 | 30 | 46 | 65.22% |
| Q4 2022 | 1 | 10 | 10.00% |
| Q3 2022 | 1 | 3 | 33.33% |
| Q2 2022 | 2 | 14 | 14.29% |
| Q1 2022 | 35 | 53 | 66.04% |
| Q4 2021 | 2 | 11 | 18.18% |
| Q3 2021 | 2 | 9 | 22.22% |
| Q2 2021 | 3 | 16 | 18.75% |
| Q1 2021 | 37 | 29 | 127.59% |
| Q4 2020 | 1 | 5 | 20.00% |
| Q3 2020 | 1 | 8 | 12.50% |
| Q2 2020 | 1 | 7 | 14.29% |
| Q1 2020 | 18 | 32 | 56.25% |
| Q4 2019 | 1 | 15 | 6.67% |
0 total buy trades, and 3 total sell trades (buy/sell ratio of 0.00%) were made by Henry Schein's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 5 | - |
| Q4 2023 | - | 5 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 6 | - |
| Q1 2023 | - | 4 | - |
| Q4 2022 | - | 6 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 5 | - |
| Q1 2022 | 1 | 9 | 11.11% |
| Q4 2021 | - | 2 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 8 | - |
| Q1 2021 | 2 | 1 | 200.00% |
| Q4 2020 | - | 5 | - |
| Q3 2020 | - | 3 | - |
| Q2 2020 | - | 2 | - |
| Q1 2020 | - | 3 | - |
| Q4 2019 | - | 10 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Henry Schein's stocks.
HSIC Ownership FAQ
Who Owns Henry Schein?
Henry Schein is owned by institutional shareholders (23.55%), insiders (0.89%), and public (75.55%). The largest institutional shareholder of Henry Schein is VANGUARD GROUP INC (11.78% of total shares) and the top mutual fund owner is SOUND SHORE FUND INC (0.86% of total shares).
Who are the major institutional shareholders of Henry Schein?
Henry Schein's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., GENERATION INVESTMENT MANAGEMENT LLP, INVESCO LTD., and STATE STREET CORP. The top five shareholders own together 36.28% of the company's share outstanding.
How many Henry Schein shareholders are there?
As of Jun 2024, there are 274 institutional shareholders of Henry Schein.
What percentage of Henry Schein is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 15.16M shares of Henry Schein, representing 11.78% of the company's total shares outstanding, valued at $972.01M (as of Jun 2024).
What percentage of Henry Schein is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 9.54M shares of Henry Schein (HSIC), compromising 7.41% of the company, valued at $611.38M.
What percentage of Henry Schein is owned by GENERATION INVESTMENT MANAGEMENT LLP?
GENERATION INVESTMENT MANAGEMENT LLP is the third largest holder of Henry Schein. The company owns 9.25M of the company's shares outstanding (worth $592.89M).