HSIC Stock Ownership Activity

HENRY SCHEIN INC 13F holders

1 value investing guru has made changes to the HENRY SCHEIN INC (HSIC) position according to the gurus' latest SEC quarterly report(s). The number of HSIC shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying HSIC now?

According to the latest SEC filing(s) HENRY SCHEIN INC (HSIC) has been bought by Robert Olstein - Olstein Capital Management (added shares +8.14%).

To see more about who is investing in HENRY SCHEIN INC (HSIC), please go to the HSIC ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Robert Olstein
Olstein Capital Management
+8.14%
+3,990
+0.09%
0.66%
Current price: $73.89 1.35% Reported price*: $72.90
2024 Q2 (1 result)
Robert Olstein
Olstein Capital Management
buy
+86,000
+0.98%
0.98%
Current price: $73.89 15.26% Reported price*: $64.10
2022 Q4 (1 result)
Nathaniel Simons
Meritage Group
-100.00%
-4,898
-0.01%
0.00%
Current price: $73.89 12.37% Reported price*: $65.76
2022 Q3 (1 result)
Nathaniel Simons
Meritage Group
buy
+4,898
+0.01%
0.00%
Current price: $73.89 12.37% Reported price*: $65.76
2022 Q1 (1 result)
Harry Burn
Sound Shore Management
-100.00%
-1,301,783
-2.93%
0.00%
Current price: $73.89 4.69% Reported price*: $77.53
2021 Q4 (2 results)
Harry Burn
Sound Shore Management
-0.27%
-3,569
-0.01%
0.00%
Paul Lountzis
Lountzis Asset Management
-100.00%
-600
-0.03%
0.00%
Current price: $73.89 3.85% AVG reported price*: $76.84
2021 Q3 (1 result)
Harry Burn
Sound Shore Management
-0.59%
-7,722
-0.02%
2.81%
Current price: $73.89 2.98% Reported price*: $76.16
2021 Q2 (1 result)
Harry Burn
Sound Shore Management
-3.18%
-43,076
-0.09%
2.71%
Current price: $73.89 0.40% Reported price*: $74.19
2021 Q1 (2 results)
Harry Burn
Sound Shore Management
+21.58%
+140,827
+0.49%
1.60%
Nathaniel Simons
Meritage Group
-100.00%
-3,328
-0.00%
0.00%
Current price: $73.89 6.72% AVG reported price*: $69.24
2020 Q4 (2 results)
Nathaniel Simons
Meritage Group
buy
+3,328
+0.00%
0.00%
Harry Burn
Sound Shore Management
+1.55%
+17,040
+0.03%
2.22%
Current price: $73.89 10.51% AVG reported price*: $66.86
2020 Q3 (2 results)
Harry Burn
Sound Shore Management
-23.57%
-338,787
-0.62%
2.02%
Nathaniel Simons
Meritage Group
-100.00%
-6,515
-0.01%
0.00%
Current price: $73.89 25.71% AVG reported price*: $58.78
2020 Q2 (3 results)
Paul Lountzis
Lountzis Asset Management
buy
+564
+0.03%
0.03%
Harry Burn
Sound Shore Management
+32.24%
+234,753
+0.63%
1.73%
Nathaniel Simons
Meritage Group
-23.69%
-2,022
-0.00%
0.00%
Current price: $73.89 26.61% AVG reported price*: $58.36
2020 Q1 (2 results)
Harry Burn
Sound Shore Management
buy
+1,086,788
+1.91%
1.91%
Nathaniel Simons
Meritage Group
+138.20%
+4,953
+0.01%
0.01%
Current price: $73.89 46.31% AVG reported price*: $50.50
2019 Q4 (1 result)
Nathaniel Simons
Meritage Group
buy
+2,222
+0.00%
0.00%
Current price: $73.89 10.80% Reported price*: $66.69
2018 Q4 (1 result)
Robert Olstein
Olstein Capital Management
-100.00%
-36,312
-0.57%
0.00%
Current price: $73.89 13.10% Reported price*: $85.02
2018 Q3 (1 result)
Robert Olstein
Olstein Capital Management
-11.30%
-4,628
-0.06%
0.00%
Current price: $73.89 13.10% Reported price*: $85.02
2018 Q2 (1 result)
Robert Olstein
Olstein Capital Management
-44.68%
-37,160
-0.36%
0.44%
Current price: $73.89 1.73% Reported price*: $72.63
2018 Q1 (1 result)
Robert Olstein
Olstein Capital Management
+22.01%
+8,400
+0.13%
0.40%
Current price: $73.89 9.94% Reported price*: $67.21
2017 Q4 (1 result)
Robert Olstein
Olstein Capital Management
buy
+68,160
+0.61%
0.61%
Current price: $73.89 5.74% Reported price*: $69.88
2017 Q1 (1 result)
Nathaniel Simons
Meritage Group
-100.00%
-17,777
-0.06%
0.00%
Current price: $73.89 2.57% Reported price*: $75.84
2016 Q4 (1 result)
Nathaniel Simons
Meritage Group
buy
+17,777
+0.06%
0.00%
Current price: $73.89 2.57% Reported price*: $75.84
2013 Q4 (1 result)
Robert Olstein
Olstein Capital Management
-100.00%
-58,000
-0.43%
0.00%
Current price: $73.89 42.43% Reported price*: $51.88
2013 Q3 (1 result)
Robert Olstein
Olstein Capital Management
-36.96%
-34,000
-0.27%
0.00%
Current price: $73.89 42.43% Reported price*: $51.88
2013 Q2 (1 result)
Robert Olstein
Olstein Capital Management
buy
+92,000
+0.71%
0.71%
Current price: $73.89 54.36% Reported price*: $47.87
31 of 31

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.