Who owns Henry Schein?
- Ticker: HSIC
- CUSIP Number: 806407102
Tip: Access positions for across all investors
Analyze quarterly positions in Henry Schein with up to 7 years of data, all consolidated into one spreadsheet
Download as csv Download as ExcelTop investors of Henry Schein stock
Who bought or sold Henry Schein this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 15M | $972M | -2% | Jun 2024 |
|
BlackRock | 9.5M | $611M | -3% | Jun 2024 |
|
Generation Investment Management | 9.2M | $593M | -9% | Jun 2024 |
|
BlackRock | 9.2M | $673M | 100% | Sep 2024 |
|
Artisan Partners Limited Partnership | 6.5M | $477M | 8% | Sep 2024 |
|
Jpmorgan Chase & Co | 6.5M | $476M | 21% | Sep 2024 |
|
State Street Corporation | 6.2M | $398M | -3% | Jun 2024 |
|
American Century Companies | 5.3M | $390M | -2% | Sep 2024 |
|
Invesco | 4.9M | $361M | -24% | Sep 2024 |
|
Geode Capital Management | 3.2M | $229M | 0% | Sep 2024 |
|
Southpoint Capital Advisors | 2.6M | $190M | 30% | Sep 2024 |
|
Morgan Stanley | 2.5M | $160M | -2% | Jun 2024 |
|
Swedbank AB | 2.4M | $172M | -10% | Sep 2024 |
|
Lazard Asset Management | 2.3M | $168M | 44% | Sep 2024 |
|
Nuance Investments | 2.3M | $166M | 30% | Sep 2024 |
|
Dimensional Fund Advisors | 1.9M | $136M | 14% | Sep 2024 |
|
Burgundy Asset Management | 1.8M | $134M | 12% | Sep 2024 |
|
Clarkston Capital Partners | 1.4M | $102M | 5% | Sep 2024 |
|
Royal Bank of Canada | 1.3M | $91M | 2230% | Sep 2024 |
|
Macquarie Group | 1.2M | $79M | -5% | Jun 2024 |
|
Charles Schwab Investment Management | 1.2M | $86M | 1% | Sep 2024 |
|
Northern Trust | 1.2M | $85M | -7% | Sep 2024 |
|
Perpetual | 1.1M | $84M | -52% | Sep 2024 |
|
Stifel Financial | 1.1M | $71M | 3% | Jun 2024 |
|
Nomura Holdings | 1.0M | $75M | 100% | Sep 2024 |
|
Snyder Capital Management | 1.0M | $65M | -2% | Jun 2024 |
|
Thompson, Siegel, & Walmsley | 1.0M | $73M | 38% | Sep 2024 |
|
Pzena Investment Management | 987k | $72M | 0% | Sep 2024 |
|
DekaBank Deutsche Girozentrale | 954k | $70M | 13% | Sep 2024 |
|
Bank of New York Mellon | 900k | $66M | -4% | Sep 2024 |
|
ING Groep | 867k | $63M | 100% | Sep 2024 |
|
Goldman Sachs Group | 820k | $53M | 31% | Jun 2024 |
|
Holocene Advisors | 800k | $58M | 100% | Sep 2024 |
|
Hudson Bay Capital Management | 725k | $53M | 100% | Sep 2024 |
|
Natixis | 663k | $48M | 100% | Sep 2024 |
|
Amundi | 658k | $46M | 4% | Sep 2024 |
|
Leith Wheeler Investment Counsel | 628k | $46M | 40% | Sep 2024 |
|
Healthcare Of Ontario Pension Plan Trust Fund | 600k | $44M | 100% | Sep 2024 |
|
CalPERS | 570k | $42M | -5% | Sep 2024 |
|
National Bank Of Canada /fi/ | 536k | $39M | 1124% | Sep 2024 |
|
Deutsche Bank Aktiengesellschaft | 535k | $39M | 15% | Sep 2024 |
|
Manufacturers Life Insurance Company | 500k | $32M | -8% | Jun 2024 |
|
SG Americas Securities | 459k | $33M | 1622% | Sep 2024 |
|
Bank of America Corporation | 447k | $33M | -10% | Sep 2024 |
|
Sei Investments | 432k | $32M | 11% | Sep 2024 |
|
Sprucegrove Investment Management | 409k | $30M | 0% | Sep 2024 |
|
Renaissance Technologies | 404k | $29M | 27% | Sep 2024 |
|
Swiss National Bank | 379k | $28M | 0% | Sep 2024 |
|
Asset Management Investors | 374k | $27M | 0% | Sep 2024 |
|
Cibc World Markets | 367k | $27M | 2122% | Sep 2024 |
|
CIBC World Markets | 350k | $26M | 100% | Sep 2024 |
|
Gabelli Funds | 350k | $26M | -2% | Sep 2024 |
|
GAMCO Asset Management | 348k | $22M | 1% | Jun 2024 |
|
Nuveen Asset Management | 345k | $22M | -17% | Jun 2024 |
|
Private Management Group | 332k | $24M | 100% | Sep 2024 |
|
Scout Investments | 319k | $23M | 39% | Sep 2024 |
|
Russell Investments | 296k | $19M | -9% | Jun 2024 |
|
Barclays | 287k | $21M | 7% | Sep 2024 |
|
Bank of Nova Scotia | 285k | $21M | 1659% | Sep 2024 |
|
Marathon Asset Mgmt | 279k | $20M | 3% | Sep 2024 |
|
Wells Fargo & Company | 276k | $20M | 390% | Sep 2024 |
|
Rhumbline Advisers | 276k | $20M | -2% | Sep 2024 |
|
Sumitomo Mitsui Trust Holdings | 276k | $20M | -11% | Sep 2024 |
|
First Trust Advisors | 264k | $19M | -16% | Sep 2024 |
|
Assenagon Asset Management | 255k | $19M | 772% | Sep 2024 |
|
Parallax Volatility Advisers | 238k | $15M | 28% | Jun 2024 |
|
Speece Thorson Capital Group | 236k | $17M | 20% | Sep 2024 |
|
KBC Group NV | 225k | $16M | -49% | Sep 2024 |
|
California State Teachers Retirement System | 215k | $16M | 0% | Sep 2024 |
|
Alliancebernstein | 209k | $13M | 28% | Jun 2024 |
|
T. Rowe Price Associates | 199k | $15M | 0% | Sep 2024 |
|
LGT Group Foundation | 193k | $12M | 22% | Jun 2024 |
|
Bnp Paribas Arbitrage, Snc | 185k | $13M | 5% | Sep 2024 |
|
Stephens Investment Management Group | 180k | $13M | 9% | Sep 2024 |
|
Hsbc Holdings | 178k | $11M | 3% | Jun 2024 |
|
Mitsubishi UFJ Asset Management | 177k | $13M | 9% | Sep 2024 |
|
Aviva | 176k | $11M | 10% | Jun 2024 |
|
Glenview Captal Management | 175k | $13M | 100% | Sep 2024 |
|
Florida State Board of Administration | 173k | $13M | 0% | Sep 2024 |
|
D. E. Shaw & Co | 164k | $12M | -5% | Sep 2024 |
|
Raymond James & Associates | 153k | $11M | -47% | Sep 2024 |
|
Everett Harris & Co | 149k | $11M | 15% | Sep 2024 |
|
Principal Financial Group | 146k | $11M | 2% | Sep 2024 |
|
River & Mercantile Asset Management | 140k | $10M | 12% | Sep 2024 |
|
Federation des caisses Desjardins du Quebec | 135k | $9.8M | 25% | Sep 2024 |
|
Susquehanna International | 129k | $9.4M | -48% | Sep 2024 |
|
Banyan Captial Management | 127k | $9.3M | 2% | Sep 2024 |
|
Foyston, Gordon & Payne | 127k | $9.3M | -13% | Sep 2024 |
|
Bnp Paribas Investment Partners | 123k | $8.9M | 6% | Sep 2024 |
|
New York State Common Retirement Fund | 120k | $8.7M | -14% | Sep 2024 |
|
New York State Teachers Retirement System | 118k | $8.6M | -2% | Sep 2024 |
|
Citigroup | 115k | $8.4M | -18% | Sep 2024 |
|
HFR Wealth Management | 112k | $8.1M | 4% | Sep 2024 |
|
Great-West Life Assurance Company | 108k | $7.9M | -2% | Sep 2024 |
|
Squarepoint Ops | 107k | $6.9M | 1593% | Jun 2024 |
|
Thrivent Financial for Lutherans | 105k | $7.7M | 1803% | Sep 2024 |
|
PGGM Vermogensbeheer B.V. | 99k | $6.4M | -6% | Jun 2024 |
|
Olstein Capital Management | 93k | $6.8M | 8% | Sep 2024 |
|
Illinois Municipal Retirement Fund | 91k | $6.6M | -12% | Sep 2024 |
|
Pnc Financial Services | 86k | $6.3M | 3% | Sep 2024 |
|
Brandywine Global Investment Management | 83k | $5.9M | 22% | Sep 2024 |
|
Natixis Asset Management Advisors | 82k | $6.0M | 19% | Sep 2024 |
|
JLB & Associates | 82k | $5.9M | -6% | Sep 2024 |
|
Citadel Advisors | 81k | $5.9M | -82% | Sep 2024 |
|
Envestnet Asset Management | 80k | $5.8M | 1% | Sep 2024 |
|
AQR Capital Management | 77k | $5.6M | -8% | Sep 2024 |
|
First Citizens Bank & Trust | 75k | $5.4M | 49% | Sep 2024 |
|
Zurcher Kantonalbank | 74k | $5.4M | 0% | Sep 2024 |
|
Chevy Chase Trust Holdings | 72k | $4.6M | -3% | Jun 2024 |
|
Pictet Asset Management Holding SA | 72k | $5.2M | -30% | Sep 2024 |
|
Envestnet Portfolio Solutions | 69k | $5.0M | 47% | Sep 2024 |
|
Berger Financial Group | 66k | $4.8M | 1% | Sep 2024 |
|
HGK Asset Management, Inc." | 66k | $4.8M | -2% | Sep 2024 |
|
Mariner Wealth Advisors | 65k | $4.8M | 33% | Sep 2024 |
|
Toronto-Dominion Bank | 63k | $4.6M | 68% | Sep 2024 |
|
LSV Asset Management | 60k | $4.3M | -69% | Sep 2024 |
|
Bridgewater Associates | 59k | $4.3M | -61% | Sep 2024 |
|
Mitsubishi UFJ Trust & Banking Corp | 59k | $4.3M | 0% | Sep 2024 |
|
Quantinno Capital Management | 57k | $3.6M | 7% | Jun 2024 |
|
Baker Ellis Asset Management | 56k | $4.1M | 0% | Sep 2024 |
|
CI Private Wealth | 56k | $4.1M | 10% | Sep 2024 |
|
Treasurer of the State of North Carolina | 56k | $3.6M | -7% | Jun 2024 |
|
Man Group | 55k | $4.0M | 109% | Sep 2024 |
|
Diam | 55k | $4.0M | -1% | Sep 2024 |
|
GHP Investment Advisors | 55k | $4.0M | 0% | Sep 2024 |
|
Fjarde Ap-fonden/fourth Swedish National Pension Fund | 54k | $3.5M | 100% | Jun 2024 |
|
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53k | $3.8M | -49% | Sep 2024 |
|
Galibier Capital Management | 52k | $3.8M | 0% | Sep 2024 |
|
Mn Services Vermogensbeheer B.V. | 51k | $3.7M | 0% | Sep 2024 |
|
Royal London Asset Management | 51k | $3.2M | 0% | Jun 2024 |
|
Trexquant Investment | 50k | $3.6M | -67% | Sep 2024 |
|
Ohio Pers | 49k | $3.6M | -6% | Sep 2024 |
|
DeRoy & Devereaux Private Investment Counsel | 47k | $3.4M | 1% | Sep 2024 |
|
Centerstone Investors | 47k | $3.4M | -44% | Sep 2024 |
|
Hanna Zanoni | 45k | $3.3M | 0% | Sep 2024 |
|
Ensign Peak Advisors | 43k | $3.2M | -2% | Sep 2024 |
|
State of New Jersey Common Pension Fund D | 43k | $3.2M | -4% | Sep 2024 |
|
Gotham Asset Management | 42k | $3.1M | 180% | Sep 2024 |
|
Wealth Enhancement Advisory Services | 41k | $2.6M | 15% | Jun 2024 |
|
Ing Investment Management | 39k | $2.9M | -7% | Sep 2024 |
|
Nomura Asset Management | 39k | $2.8M | -22% | Sep 2024 |
|
Bridge Creek Capital Management | 39k | $2.8M | 0% | Sep 2024 |
|
Franklin Resources | 38k | $2.7M | 14% | Sep 2024 |
|
Arizona State Retirement System | 37k | $2.7M | 4% | Sep 2024 |
|
Palisade Capital Management | 37k | $2.3M | -2% | Jun 2024 |
|
Voloridge Investment Management | 36k | $2.7M | 100% | Sep 2024 |
|
Us Bancorp | 35k | $2.6M | -1% | Sep 2024 |
|
Silvercrest Asset Management Group | 35k | $2.2M | -3% | Jun 2024 |
|
Tower Research Capital | 35k | $2.2M | 456% | Jun 2024 |
|
State Treasurer State Of Michigan | 35k | $2.5M | -2% | Sep 2024 |
|
Colony | 33k | $2.4M | -25% | Sep 2024 |
|
Intech Investment Management | 33k | $2.4M | -32% | Sep 2024 |
|
NISA Investment Advisors | 31k | $2.3M | -11% | Sep 2024 |
|
Banco Bilbao Vizcaya Argentaria | 30k | $2.2M | -36% | Sep 2024 |
|
Tandem Investment Advisors | 30k | $2.2M | -48% | Sep 2024 |
|
Amalgamated Bank | 25k | $1.8M | -40% | Sep 2024 |
|
Victory Capital Management | 19k | $1.4M | -49% | Sep 2024 |
|
Standard Life Aberdeen | 12k | $863k | -78% | Sep 2024 |
|
Andra AP-fonden | 7.0k | $510k | -89% | Sep 2024 |
|
RMB Capital Management | 4.7k | $339k | -92% | Sep 2024 |
|
Ancora Advisors | 170.00 | $12k | -100% | Sep 2024 |
|
Who sold out of Henry Schein?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Magnetar Financial | Mar 2024 | 387k | $29M |
Qube Research & Technologies | Mar 2024 | 299k | $23M |
Railway Pension Investments | Mar 2024 | 267k | $20M |
Millennium Management | Jun 2024 | 147k | $9.4M |
Arrowpoint Asset Management | Jun 2024 | 144k | $9.2M |
Robeco Investment Management | Mar 2024 | 126k | $8.9M |
Twin Tree Management | Mar 2024 | 93k | $7.0M |
Invenomic Capital Management | Jun 2024 | 69k | $4.4M |
Neo Ivy Capital Management | Jun 2024 | 57k | $3.7M |
USS Investment Management | Mar 2024 | 56k | $4.2M |
Lighthouse Investment Partners | Jun 2024 | 47k | $3.0M |
Legal Advantage Investments | Jun 2024 | 43k | $2.7M |