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Get Institutions for : 
Henry Schein Inc (HSIC)  
$68.60 0.18 (0.26%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 538    14
Total shares held : 
 123,709,080  
% of shares held : 
 86.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 5,005,016  
% of shares held change : 
   3.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.30  
Last Quarter's Ending Price : 
 $75.71  
Last Quarter's Average Price : 
 $69.97  
Change from last quarter's     
avg. price to the last closing  : 
1.37 (1.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 4,256,432
 3.44%
 
Increased Positions :
192
 9,995,687
 8.08%
 
Unchanged Positions :
96
 1,206,105
 0.97%
 
Decreased Positions :
212
-7,929,261
-6.41%
 
Closed Positions :
52
-1,317,842
-1.07%
 
Guru Positions :
1
13,000
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GENERATION INVESTMENT MANAGEMENT LLP 7 - 2023-12-31 11,965,232 $905,888,000 -202,697
   BLACKROCK INC. 717 - 2023-12-31 9,940,319 $752,582,000 -113,541
   BT Investment Management Ltd 2 - 2022-12-31 4,184,234 $334,195,000 -230,144
   GEODE CAPITAL MANAGEMENT LLC 526 - 2023-12-31 3,067,290 $231,653,000 -176,024
   Perpetual Ltd 15 - 2024-03-31 2,418,428 $182,640,000 -754,342
   BURGUNDY ASSET MANAGEMENT LTD. 26 - 2023-12-31 1,637,616 $123,984,000 -18,971
   MACQUARIE GROUP LTD 203 - 2023-12-31 1,565,965 $118,559,000 -60,381
   NORTHERN TRUST CORP 564 - 2023-12-31 1,564,111 $118,419,000 -83,778
   DIMENSIONAL FUND ADVISORS INC 803 - 2023-12-31 1,497,123 $113,352,000 -67,938
   SNYDER CAPITAL MANAGEMENT L P 20 - 2023-12-31 984,946 $74,570,000 -25,676
   DEKABANK DEUTSCHE GIROZENTRALE 172 - 2024-03-31 961,161 $71,888,000 -26,436
   BANK OF NEW YORK MELLON CORP 828 - 2024-03-31 949,606 $71,714,000 -75,757
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 513 - 2023-12-31 920,897 $69,721,000 -1,133
   NEW YORK STATE COMMON RETIREMENT FUND 186 - 2023-12-31 880,438 $66,658,000 -12,939
   AMUNDI 477 - 2023-12-31 873,741 $65,583,000 -90,296
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 333 - 2023-12-31 849,307 $64,301,000 -5,966
   GOLDMAN SACHS GROUP INC/ 904 - 2023-12-31 773,954 $58,596,000 -85,577
   ARROWPOINT ASSET MANAGEMENT, LLC 54 - 2023-12-31 766,972 $58,067,000 -1,338,816
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 438 - 2023-12-31 706,669 $53,502,000 -1,023,142
   MANUFACTURERES LIFE INSURANCE CO 373 - 2023-12-31 559,817 $42,384,000 -144,501
   Swiss National Bank 545 - 2023-12-31 408,300 $30,912,000 -13,100
   GABELLI FUNDS LLC 136 - 2023-12-31 363,036 $27,485,000 -1,650
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 664 - 2024-03-31 338,677 $25,577,000 -566
   BANK OF AMERICA CORP /DE/ 1676 - 2023-12-31 310,660 $23,520,000 -14,427
   RHUMBLINE ADVISERS 647 - 2023-12-31 283,600 $21,471,000 -1,268
   LSV ASSET MANAGEMENT 344 - 2023-12-31 259,600 $19,654,000 -7,500
   WAYNE HUMMER ASSET MANAGEMENT CO 131 - 2023-12-31 233,407 $17,671,000 -12,384
   FIRST TRUST ADVISORS LP 826 - 2023-12-31 225,252 $17,054,000 -11,686
   BNP Paribas Investment Partners S.A. 330 - 2023-12-31 212,661 $16,101,000 -42,756
   VIRGINIA RETIREMENT SYSTEMS ET AL 178 - 2023-09-30 192,964 $14,328,000 -8,400
   AQR CAPITAL MANAGEMENT LLC 589 - 2023-12-31 188,094 $14,241,000 -120,965
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 507 - 2023-12-31 172,967 $13,095,000 -4,633
   SCOUT INVESTMENT ADVISORS INC 102 - 2023-12-31 172,468 $13,058,000 -101,005
   SPEECE THORSON CAPITAL GROUP INC 21 - 2024-03-31 170,568 $12,881,000 -2,295
   CREDIT SUISSE/ 838 - 2023-12-31 160,350 $12,140,000 -16,984
   PRINCIPAL FINANCIAL GROUP INC 1201 - 2023-12-31 156,317 $11,835,000 -3,051
   Ardevora Asset Management LLP 42 - 2023-12-31 146,860 $11,119,000 -104,173
   LGT Group Foundation 97 - 2023-12-31 133,893 $10,184,000 -10,410
   INTECH INVESTMENT MANAGEMENT LLC 150 - 2023-12-31 133,453 $10,104,000 -18,317
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 571 - 2024-03-31 129,251 $9,761,000 -24
   MARTINGALE ASSET MANAGEMENT L P 143 - 2023-12-31 112,088 $8,486,000 -23,669
   PGGM INVESTMENTS 139 - 2023-12-31 107,384 $8,130,000 -752
   CITIGROUP INC 914 - 2023-12-31 104,693 $7,926,000 -841
   Handelsbanken Fonder AB 375 - 2023-12-31 104,117 $7,883,000 -12,398
   PRUDENTIAL FINANCIAL INC 799 - 2023-12-31 93,096 $6,835,000 -22,595
   MITSUBISHI UFJ TRUST & BANKING CORP 633 - 2023-12-31 88,835 $6,726,000 -8,766
   AMERIPRISE FINANCIAL INC 2062 - 2023-12-31 88,091 $6,669,000 -3,151
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 74,747 $5,659,000 -944
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 523 - 2024-03-31 73,989 $5,588,000 -262
   BRANDYWINE ASSET MANAGEMENT LLC 387 - 2023-12-31 66,396 $5,027,000 -3,610
   Ensign Peak Advisors Inc 631 - 2023-12-31 62,678 $4,745,000 -888,718
   WELLS FARGO & CO/MN 1989 - 2023-12-31 58,424 $4,423,000 -4,349
   DIAM CO. LTD - 2023-12-31 57,599 $4,381,000 -1,336
   Tandem Investment Advisors Inc. 41 - 2023-12-31 54,177 $4,102,000 -3,466
   BAKER ELLIS ASSET MANAGEMENT LLC 54 - 2024-03-31 53,484 $4,039,000 -257
   NOMURA ASSET MANAGEMENT CO LTD 584 - 2023-12-31 51,433 $3,894,000 -9,160
   Squarepoint Ops LLC 765 - 2023-12-31 50,093 $3,793,000 -72,456
   Baird Financial Group Inc. 752 - 2023-12-31 47,059 $3,563,000 -1,242
   ING INVESTMENT MANAGEMENT LLC 998 - 2023-12-31 45,724 $3,462,000 -3,403
   MILLENNIUM MANAGEMENT LLC 2087 - 2023-12-31 42,528 $3,220,000 -136,032
   Point72 Asset Management L.P. 753 - 2023-12-31 41,920 $3,174,000 -365,490
   US BANCORP 687 - 2023-12-31 41,065 $3,109,000 -2,704
   AMALGAMATED BANK 708 - 2024-03-31 39,660 $2,995,000 -321
   FULLER & THALER ASSET MANAGEMENT, INC. 324 - 2023-12-31 39,397 $2,983,000 -7,317
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1499 - 2023-12-31 39,336 $2,978,000 -39,742
   SILVERCREST ASSET MANAGEMENT GROUP LLC 455 - 2023-12-31 37,705 $2,855,000 -5,775
   Skandinaviska Enskilda Banken AB (publ) 506 - 2023-12-31 36,205 $2,741,000 -5,000
   STATE TREASURER STATE OF MICHIGAN 558 - 2024-03-31 35,588 $2,688,000 -200
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 35,507 $2,688,000 -1,201
   FRANKLIN RESOURCES INC 1244 - 2023-12-31 35,393 $2,680,000 -16
   AMERICAN INTERNATIONAL GROUP INC 918 - 2023-12-31 34,241 $2,592,000 -310
   SALEM INVESTMENT COUNSELORS INC 132 - 2024-03-31 34,193 $2,582,000 -1,825
   Assenagon Asset Management S.A. 798 - 2024-03-31 32,229 $2,434,000 -26,750
   WELLINGTON MANAGEMENT CO LLP 1371 - 2023-12-31 32,021 $2,424,000 -6,674
   MetLife Investment Advisors LLC 879 - 2023-12-31 31,691 $2,399,000 -601
   ALASKA RETIREMENT MANAGEMENT BOARD 640 - 2024-03-31 30,115 $2,273,000 -5,275
   PRUDENTIAL CORP PLC 398 - 2023-12-31 28,791 $2,180,000 -23
   Retirement Systems of Alabama 898 - 2023-12-31 28,778 $2,179,000 -749
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 717 - 2023-09-30 28,198 $2,094,000 -9,915
   TEXAS PERMANENT SCHOOL FUND 1037 - 2023-12-31 26,964 $2,041,000 -20
   Ridgewood Investments LLC 16 - 2024-03-31 25,629 $1,936,000 -21
   Envestnet Portfolio Solutions Inc. 608 - 2023-12-31 25,317 $1,917,000 -6,944
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 24,940 $1,888,000 -3,491
   OSTRUM ASSET MANAGEMENT 208 - 2023-12-31 24,708 $1,871,000 -18,765
   ONTARIO TEACHERS PENSION PLAN BOARD 222 - 2023-12-31 23,907 $1,810,000 -5,155
   Czech National Bank 470 - 2024-03-31 22,860 $1,726,000 -11
   DNB NOR ASSET MANAGEMENT AS 529 - 2024-03-31 22,555 $1,703,000 -65,794
   YOUSIF CAPITAL MANAGEMENT LLC 891 - 2024-03-31 22,235 $1,679,000 -543
   Tredje AP-fonden 425 - 2023-12-31 20,675 $1,565,000 -953
   LPL FINANCIAL CORP 2614 - 2023-12-31 20,615 $1,561,000 -8,075
   State of Tennessee Treasury Department 992 - 2023-12-31 20,125 $1,524,000 -1,240
   FIS GROUP INC. 555 - 2023-12-31 19,433 $1,471,000 -2,406
   PROSHARE ADVISORS LLC 696 - 2023-12-31 18,267 $1,383,000 -1,774
   CIBC GLOBAL ASSET MANAGEMENT INC 620 - 2023-12-31 17,962 $1,360,000 -632
   ALLIANZ ASSET MANAGEMENT AG 1148 - 2023-12-31 17,640 $1,336,000 -53,713
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 17,523 $1,327,000 -800
   BROWN BROTHERS HARRIMAN & CO 223 - 2023-12-31 17,326 $1,312,000 -494
   OSSIAM 317 - 2023-12-31 16,699 $1,264,000 -2,861
   JANUS HENDERSON GROUP PLC 1501 - 2023-12-31 16,594 $1,257,000 -171,269
   James J. Burns & Company LLC 36 - 2024-03-31 17,187 $1,256,000 -664
  100 Records found
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