HENRY SCHEIN INC - COM (HSIC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
122 M
Holdings value Q1 2024
$9.19 B
Value change Q1 2024
-$170 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
516
Number of buys Q1 2024
193
Number of sells Q1 2024
-278
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.001%
CUSIP
806407102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 122 M $9.19 B -$170 M $75.52 516
2023 Q4 122 M $9.21 B +$355 M $75.71 542
2023 Q3 119 M $8.84 B -$229 M $74.25 541
2023 Q2 121 M $9.79 B -$353 M $81.10 541
2023 Q1 126 M $10.3 B -$164 M $81.54 555
2022 Q4 128 M $10.2 B -$87.6 M $79.87 568
2022 Q3 125 M $8.22 B +$39.8 M $65.77 531
2022 Q2 129 M $9.87 B +$13.5 M $76.74 545
2022 Q1 126 M $11 B -$111 M $87.19 573
2021 Q4 127 M $9.83 B -$203 M $77.53 540
2021 Q3 129 M $9.85 B +$49.9 M $76.16 514
2021 Q2 131 M $9.74 B -$176 M $74.19 540
2021 Q1 131 M $9.04 B -$64.7 M $69.24 504
2020 Q4 136 M $9.08 B -$6.17 M $66.86 512
2020 Q3 135 M $7.9 B -$487 M $58.78 515
2020 Q2 144 M $8.4 B -$177 M $58.39 515
2020 Q1 146 M $7.36 B -$275 M $50.52 497
2019 Q4 154 M $10.2 B -$195 M $66.72 538
2019 Q3 157 M $9.96 B -$157 M $63.50 500
2019 Q2 159 M $11.1 B +$321 M $69.90 541
2019 Q1 154 M $9.28 B +$122 M $60.11 528
2018 Q4 153 M $12 B -$336 M $78.52 549
2018 Q3 156 M $13.3 B -$552 M $85.03 538
2018 Q2 163 M $11.8 B +$257 M $72.64 504
2018 Q1 160 M $10.7 B +$776 M $67.21 513
2017 Q4 151 M $10.5 B +$372 M $69.88 534
2017 Q3 145 M $11.9 B +$5.96 B $81.99 543
2017 Q2 69.8 M $12.8 B +$80.3 M $183.02 541
2017 Q1 71.9 M $12.2 B +$569 M $169.97 542
2016 Q4 74 M $11.2 B -$179 M $151.71 530
2016 Q3 74.6 M $12.2 B -$236 M $162.98 509
2016 Q2 75.4 M $13.3 B -$143 M $176.80 510
2016 Q1 75.5 M $13 B -$70 M $172.63 496
2015 Q4 75.6 M $12 B -$182 M $158.19 463
2015 Q3 78.1 M $10.4 B -$20.6 M $132.72 441
2015 Q2 77.7 M $11 B +$99 M $142.12 440
2015 Q1 77.4 M $10.8 B +$62.1 M $139.62 449
2014 Q4 77.5 M $10.6 B -$223 M $136.15 418
2014 Q3 74.5 M $8.68 B -$311 M $116.47 395
2014 Q2 77.6 M $9.21 B +$84.9 M $118.66 415
2014 Q1 77.1 M $9.2 B -$60.7 M $119.37 418