Who Owns Henry Schein Stock?
NASDAQ: HSICHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 112.15%
- Institutions (% of float)
- 113.09%
- Held by insiders
- 0.83%
- Institutional holders
- 788
- Institutions 99.2%
- Insiders 0.8%
- Public and other 0.0%
Who owns Henry Schein stock?
Institutional investors own about 112.2% of Henry Schein's shares, spread across 788 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.83% of HSIC.
The largest institutional holders are Kohlberg Kravis Roberts & Co. L.P. (14.04%), FMR, LLC (6.78%) and Blackrock Inc. (6.30%). Together, the top 10 institutions control 56.2% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their HSIC positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of HSIC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15.65M | 14.04% | 0.0% |
| FMR, LLC | 7.55M | 6.78% | +32.0% |
| Blackrock Inc. | 7.02M | 6.30% | +0.0% |
| Artisan Partners Limited Partnership | 6.47M | 5.80% | -1.6% |
| Vanguard Capital Management LLC | 6.35M | 5.69% | -1.2% |
| JPMORGAN CHASE & CO | 4.34M | 3.90% | -4.8% |
| State Street Corporation | 4.31M | 3.86% | -1.7% |
| Vanguard Portfolio Management LLC | 4.13M | 3.71% | -1.5% |
| American Century Companies Inc | 3.46M | 3.10% | -3.8% |
| Dimensional Fund Advisors LP | 3.39M | 3.05% | +18.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of HSIC
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.09M | 2.77% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.51M | 2.25% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF | 2.40M | 2.15% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.23M | 2.00% |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 2.16M | 1.94% |
| J.P. Morgan Fleming Mutual Fd. Group, Inc.-JPMorgan Mid Cap Value Fd. | 1.61M | 1.44% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.41M | 1.27% |
| American Century Capital Portfolios, Inc.-Mid Cap Value Fund | 1.33M | 1.20% |
| iShares Trust-iShares Core S&P 500 ETF | 1.29M | 1.16% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 1.29M | 1.16% |
Frequently asked questions
Who is the largest shareholder of Henry Schein?
Kohlberg Kravis Roberts & Co. L.P. is the largest institutional shareholder of HSIC, owning 14.04% of shares outstanding (15.65M shares) as of its latest 13F filing.
What percentage of Henry Schein is owned by institutions?
Institutions own about 112.2% of HSIC shares and 113.1% of the public float.
How much of Henry Schein do insiders own?
Insiders, such as officers and directors, own about 0.83% of HSIC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.