HSIC NASDAQ
Henry Schein, Inc.
1W: +1.2%
1M: -5.9%
3M: -7.6%
YTD: -4.3%
1Y: +0.5%
3Y: -4.7%
5Y: -8.9%
$74.21
+0.71 (+0.97%)
Weekly Expected Move ±4.3%
$66
$70
$73
$76
$79
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — HSIC
615
Institutional Holders
-11 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
69
New Positions
155
Increased
283
Reduced
112
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (722 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $1.2B | — | +0.0% | 5Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 12,846,334 | $$953M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 11,588,199 | $$860M | -412,577 | -3.4% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 7,022,989 | $$521M | +63,815 | +0.9% | 7Q | SEC ↗ |
| 5 | Artisan Partners Limited Partnership | 6,573,023 | $$488M | -74,355 | -1.1% | 11Q | SEC ↗ |
| 6 | FMR LLC | 5,722,149 | $$425M | +1,749,388 | +44.0% | 13Q | SEC ↗ |
| 7 | Invesco Ltd. | 4,886,483 | $$363M | +431,137 | +9.7% | 13Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 4,562,512 | $$339M | -538,936 | -10.6% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 4,378,981 | $$325M | -24,203 | -0.5% | 13Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,194,920 | $$311M | — | +0.0% | 1Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 3,594,359 | $$267M | -70,772 | -1.9% | 13Q | SEC ↗ |
| 12 | Southpoint Capital Advisors LP | 3,200,000 | $$237M | +700,000 | +28.0% | 10Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,873,004 | $$213M | +56,687 | +2.0% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,770,250 | $$206M | +36,372 | +1.3% | 13Q | SEC ↗ |
| 15 | Palestra Capital Management LLC | 2,382,837 | $$177M | -1,947,963 | -45.0% | 5Q | SEC ↗ |
| 16 | Burgundy Asset Management Ltd. | 2,170,871 | $$161M | -36,622 | -1.7% | 11Q | SEC ↗ |
| 17 | BANK OF MONTREAL /CAN | 2,043,970 | $$152M | -100,803 | -4.7% | 13Q | SEC ↗ |
| 18 | FIDUCIARY MANAGEMENT INC /WI | 1,954,083 | $$145M | -339,514 | -14.8% | 13Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 1,813,897 | $$135M | -588,724 | -24.5% | 13Q | SEC ↗ |
| 20 | LYRICAL ASSET MANAGEMENT LP | 1,676,102 | $$124M | -84,130 | -4.8% | 5Q | SEC ↗ |
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,514,385 | $$112M | +26,356 | +1.8% | 13Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,495,602 | $$111M | +96,730 | +6.9% | 12Q | SEC ↗ |
| 23 | Swedbank AB | 1,310,822 | $$97M | -1,313,802 | -50.1% | 13Q | SEC ↗ |
| 24 | M.D. Sass, LLC | 1,273,316 | $$94M | +35,443 | +2.9% | 4Q | SEC ↗ |
| 25 | SNYDER CAPITAL MANAGEMENT L P | 1,268,809 | $$94M | -115,146 | -8.3% | 13Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 1,221,585 | $$91M | +68,593 | +5.9% | 13Q | SEC ↗ |
| 27 | NORGES BANK NEW | 1,165,867 | $$87M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,059,516 | $$79M | +25,534 | +2.5% | 13Q | SEC ↗ |
| 29 | UBS Group AG | 1,055,466 | $$78M | +484,967 | +85.0% | 13Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 993,487 | $$74M | +11,572 | +1.2% | 13Q | SEC ↗ |
| 31 | DekaBank Deutsche Girozentrale | 953,792 | $$71M | — | +0.0% | 13Q | SEC ↗ |
| 32 | PZENA INVESTMENT MANAGEMENT LLC | 887,639 | $$66M | -86 | -0.0% | 13Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 831,903 | $$62M | -895,941 | -51.9% | 13Q | SEC ↗ |
| 34 | THOMPSON SIEGEL & WALMSLEY LLC | 809,411 | $$60M | -47,137 | -5.5% | 7Q | SEC ↗ |
| 35 | Ananym Capital Management, LP | 674,883 | $$50M | +127,727 | +23.3% | 6Q | SEC ↗ |
| 36 | Ulysses Management LLC | 649,858 | $$48M | -15,000 | -2.3% | 5Q | SEC ↗ |
| 37 | Defilade Capital Management, L.P. | 624,037 | $$46M | +303,615 | +94.8% | 2Q | SEC ↗ |
| 38 | SG Americas Securities, LLC | 606,492 | $$45M | -214,206 | -26.1% | 5Q | SEC ↗ |
| 39 | DME Capital Management, LP | 599,300 | $$44M | +130,050 | +27.7% | 2Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 561,672 | $$42M | +72,634 | +14.9% | 6Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO NEW | 561,239 | $$42M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 545,599 | $$40M | +3,380 | +0.6% | 13Q | SEC ↗ |
| 43 | Point72 Asset Management, L.P. NEW | 520,134 | $$39M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Clarkston Capital Partners, LLC | 484,174 | $$36M | -993,491 | -67.2% | 9Q | SEC ↗ |
| 45 | STALEY CAPITAL ADVISERS INC | 450,740 | $$33M | +447,050 | +12115.2% | 13Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 415,301 | $$31M | +67,947 | +19.6% | 13Q | SEC ↗ |
| 47 | NOMURA HOLDINGS INC | 392,706 | $$29M | -487,668 | -55.4% | 7Q | SEC ↗ |
| 48 | LONE PEAK GLOBAL INVESTORS LLC | 377,411 | $$28M | +7,308 | +2.0% | 6Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 370,995 | $$28M | +9,094 | +2.5% | 13Q | SEC ↗ |
| 50 | GAMCO INVESTORS, INC. ET AL | 360,949 | $$27M | -18,447 | -4.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 12,846,334 | $$953M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,194,920 | $$311M |
| NORGES BANK | 1,165,867 | $$87M |
| VANGUARD FIDUCIARY TRUST CO | 561,239 | $$42M |
| Point72 Asset Management, L.P. | 520,134 | $$39M |
| Vanguard Global Advisers, LLC | 209,224 | $$16M |
| PFM Health Sciences, LP | 153,114 | $$11M |
| Petrus Trust Company, LTA | 135,000 | $$10M |
| VANGUARD ASSET MANAGEMENT, Ltd | 94,235 | $$7M |
| CIBC Bancorp USA Inc. | 44,590 | $$3M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,300 | $$3M |
| Qube Research & Technologies Ltd | 40,262 | $$3M |
| Cinctive Capital Management LP | 35,483 | $$3M |
| SEB Asset Management AB | 30,887 | $$2M |
| CAPITAL FUND MANAGEMENT S.A. | 27,473 | $$2M |
| Vanguard Investments Australia, Ltd | 27,187 | $$2M |
| Ridgewood Investments LLC | 25,063 | $$2M |
| Stenger Family Office, LLC | 24,519 | $$2M |
| DIVERSIFIED MANAGEMENT INC | 23,361 | $$2M |
| ALLSTATE CORP | 20,385 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sachem Head Capital Management LP | 1,653,600 | $$123M |
| Standard Investments LLC | 1,496,624 | $$111M |
| Wolf Hill Capital Management, LP | 971,876 | $$72M |
| STEADFAST CAPITAL MANAGEMENT LP | 897,453 | $$67M |
| Holocene Advisors, LP | 646,812 | $$48M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 479,900 | $$36M |
| Oribel Capital Management, LP | 409,100 | $$30M |
| GREAT LAKES ADVISORS, LLC | 246,767 | $$18M |
| Sio Capital Management, LLC | 219,207 | $$16M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 213,319 | $$16M |
| MARSHALL WACE, LLP | 181,521 | $$13M |
| One Fin Capital Management LP | 170,000 | $$13M |
| Weiss Asset Management LP | 123,336 | $$9M |
| Envestnet Portfolio Solutions, Inc. | 90,115 | $$7M |
| Verition Fund Management LLC | 87,330 | $$6M |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,760 | $$6M |
| ExodusPoint Capital Management, LP | 76,513 | $$6M |
| Delta Global Management LP | 64,450 | $$5M |
| TWO SIGMA INVESTMENTS, LP | 59,795 | $$4M |
| Connor, Clark & Lunn Investment Man | 55,656 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,749,388 | +44.0% | 5,722,149 |
| Southpoint Capital Advisors LP | +700,000 | +28.0% | 3,200,000 |
| UBS Group AG | +484,967 | +85.0% | 1,055,466 |
| STALEY CAPITAL ADVISERS INC | +447,050 | +12115.2% | 450,740 |
| Invesco Ltd. | +431,137 | +9.7% | 4,886,483 |
| Defilade Capital Management, L.P. | +303,615 | +94.8% | 624,037 |
| FRANKLIN RESOURCES INC | +176,534 | +307.9% | 233,865 |
| James J. Burns & Company, LLC | +142,743 | +1293.7% | 153,777 |
| DME Capital Management, LP | +130,050 | +27.7% | 599,300 |
| Ananym Capital Management, LP | +127,727 | +23.3% | 674,883 |
| BANK OF NOVA SCOTIA | +108,239 | +1263.1% | 116,808 |
| MORGAN STANLEY | +96,730 | +6.9% | 1,495,602 |
| Tidal Investments LLC | +80,136 | +615.8% | 93,149 |
| RAYMOND JAMES FINANCIAL INC | +72,634 | +14.9% | 561,672 |
| BANK OF AMERICA CORP /DE | +68,593 | +5.9% | 1,221,585 |
| DEUTSCHE BANK AG | +67,947 | +19.6% | 415,301 |
| NEUBERGER BERMAN GROUP LLC | +64,968 | +392.8% | 81,506 |
| BlackRock, Inc. | +63,815 | +0.9% | 7,022,989 |
| Man Group plc | +56,944 | +22.2% | 312,993 |
| DIMENSIONAL FUND ADVISORS LP | +56,687 | +2.0% | 2,873,004 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Palestra Capital Management LLC | -1,947,963 | -45.0% | 2,382,837 |
| Swedbank AB | -1,313,802 | -50.1% | 1,310,822 |
| Clarkston Capital Partners, LLC | -993,491 | -67.2% | 484,174 |
| GOLDMAN SACHS GROUP INC | -895,941 | -51.9% | 831,903 |
| M&T Bank Corp | -708,621 | -98.9% | 7,970 |
| AMERIPRISE FINANCIAL INC | -588,724 | -24.5% | 1,813,897 |
| JPMORGAN CHASE & CO | -538,936 | -10.6% | 4,562,512 |
| JANE STREET GROUP, LLC | -532,627 | -99.3% | 3,584 |
| NOMURA HOLDINGS INC | -487,668 | -55.4% | 392,706 |
| VANGUARD GROUP INC | -412,577 | -3.4% | 11,588,199 |
| TUDOR INVESTMENT CORP ET AL | -373,813 | -80.7% | 89,489 |
| FIDUCIARY MANAGEMENT INC /WI | -339,514 | -14.8% | 1,954,083 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -311,370 | -65.6% | 163,076 |
| MILLENNIUM MANAGEMENT LLC | -292,283 | -75.9% | 92,679 |
| SG Americas Securities, LLC | -214,206 | -26.1% | 606,492 |
| BARCLAYS PLC | -130,389 | -41.8% | 181,816 |
| BNP PARIBAS FINANCIAL MARKETS | -124,512 | -30.9% | 278,022 |
| SNYDER CAPITAL MANAGEMENT L P | -115,146 | -8.3% | 1,268,809 |
| BANK OF MONTREAL /CAN | -100,803 | -4.7% | 2,043,970 |
| FIRST TRUST ADVISORS LP | -96,878 | -40.4% | 142,666 |