Henry Schein, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 14.83 M | $1.08 B | -2.18% | 11.76% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 9.23 M | $672.97 M | 100.00% | 7.32% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 11/12/2024 | 6.55 M | $477.20 M | 7.50% | 5.19% |
| JPMORGAN CHASE & CO | 12/26/2024 | 6.53 M | $476.24 M | 20.88% | 5.18% |
| STATE STREET CORP | 11/14/2024 | 6.11 M | $445.45 M | -1.67% | 4.84% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 5.35 M | $389.97 M | -2.46% | 4.24% |
| INVESCO LTD. | 11/12/2024 | 4.95 M | $360.55 M | -24.32% | 3.92% |
| GENERATION INVESTMENT MANAGEMENT LLP | 11/14/2024 | 4.40 M | $321.02 M | -52.39% | 3.49% |
| FMR LLC | 11/13/2024 | 3.28 M | $239.18 M | 7.82% | 2.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 3.15 M | $229.20 M | -0.13% | 2.50% |
| SOUTHPOINT CAPITAL ADVISORS LP | 11/14/2024 | 2.60 M | $189.54 M | 30.00% | 2.06% |
| SWEDBANK AB | 10/11/2024 | 2.36 M | $171.68 M | -10.34% | 1.87% |
| FIDUCIARY MANAGEMENT INC /WI/ | 11/14/2024 | 2.32 M | $169.15 M | -0.19% | 1.84% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 2.31 M | $168.12 M | 44.18% | 1.83% |
| NUANCE INVESTMENTS, LLC | 11/08/2024 | 2.28 M | $166.07 M | 22.26% | 1.81% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.86 M | $135.45 M | 13.68% | 1.47% |
| BURGUNDY ASSET MANAGEMENT LTD. | 11/12/2024 | 1.84 M | $133.86 M | 11.94% | 1.46% |
| CLARKSTON CAPITAL PARTNERS, LLC | 11/07/2024 | 1.40 M | $101.90 M | 5.40% | 1.11% |
| ROYAL BANK OF CANADA | 11/14/2024 | 1.26 M | $92.16 M | 2,229.75% | 1.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.18 M | $85.66 M | 0.53% | 0.93% |
| MORGAN STANLEY | 11/14/2024 | 1.17 M | $85.01 M | -53.28% | 0.92% |
| MACQUARIE GROUP LTD | 11/14/2024 | 1.16 M | $84.57 M | -5.74% | 0.92% |
| PERPETUAL LTD | 10/09/2024 | 1.15 M | $83.82 M | -51.75% | 0.91% |
| SNYDER CAPITAL MANAGEMENT L P | 11/14/2024 | 1.12 M | $82.01 M | 10.72% | 0.89% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 1.12 M | $81.83 M | 1.19% | 0.89% |
| NOMURA HOLDINGS INC | 01/13/2025 | 1.02 M | $74.63 M | 100.00% | 0.81% |
| THOMPSON SIEGEL & WALMSLEY LLC | 11/12/2024 | 1.00 M | $73.12 M | 37.73% | 0.80% |
| PZENA INVESTMENT MANAGEMENT LLC | 11/08/2024 | 986,467 | $71.91 M | -0.32% | 0.78% |
| DEKABANK DEUTSCHE GIROZENTRALE | 10/24/2024 | 953,792 | $69.50 M | 13.07% | 0.76% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/14/2024 | 900,000 | $65.61 M | 100.00% | 0.71% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 899,490 | $65.57 M | -4.05% | 0.71% |
| ING GROEP NV | 11/06/2024 | 867,302 | $63.23 M | 100.00% | 0.69% |
| HOLOCENE ADVISORS, LP | 11/14/2024 | 799,981 | $58.32 M | 100.00% | 0.63% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 788,750 | $57.50 M | -34.71% | 0.63% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 784,100 | $57.16 M | -4.32% | 0.62% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11/14/2024 | 756,580 | $55.15 M | 100.00% | 0.60% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 725,000 | $52.85 M | 100.00% | 0.57% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 711,487 | $52.10 M | 365.64% | 0.56% |
| NATIXIS | 11/13/2024 | 663,310 | $48.36 M | 100.00% | 0.53% |
| AMUNDI | 11/13/2024 | 657,581 | $46.02 M | 66.12% | 0.52% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 645,002 | $47.23 M | 10,408.34% | 0.51% |
| LEITH WHEELER INVESTMENT COUNSEL LTD. | 11/12/2024 | 627,759 | $45.76 M | 39.73% | 0.50% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 607,824 | $44.31 M | 5,182.67% | 0.48% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11/13/2024 | 600,000 | $43.74 M | 100.00% | 0.48% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 569,772 | $41.54 M | -5.33% | 0.45% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 540,089 | $39.37 M | 8.13% | 0.43% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 535,950 | $39.07 M | 1,124.50% | 0.42% |
| STEADFAST CAPITAL MANAGEMENT LP | 11/14/2024 | 462,400 | $33.71 M | 100.00% | 0.37% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 458,828 | $33.45 M | 1,622.26% | 0.36% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 446,555 | $32.55 M | -8.73% | 0.35% |
Henry Schein, Inc.institutional Ownership - FAQ's
During the previous two years, 804 institutional investors and hedge funds held shares of Henry Schein, Inc.. The most heavily invested institutionals were:
FIRST HAWAIIAN BANK: 0
VANGUARD GROUP INC: 14.83 M
BlackRock Funding, Inc. /DE: 9.23 M
Artisan Partners Limited Partnership: 6.55 M
JPMORGAN CHASE & CO: 6.53 M
STATE STREET CORP: 6.11 M
102.10% of Henry Schein, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 157.53 M shares in the last 24 months. This purchase volume represents approximately $11.18 B in transactions.