HSIC
Henry Schein, Inc. · Healthcare · Medical - Distribution
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | +5 | 77.41M | $6.47B | +10 | −4 |
| Q1 2026 | 139 | +3 | 72.55M | $5.34B | +6 | −4 |
| Q4 2025 | 135 | -2 | 77.59M | $5.86B | +2 | −3 |
| Q3 2025 | 21 | +1 | 46.40M | $3.08B | +2 | −2 |
| Q2 2025 | 18 | -1 | 35.28M | $2.58B | +1 | −2 |
| Q1 2025 | 16 | 0 | 11.46M | $784.56M | +2 | −2 |
| Q4 2024 | 16 | 0 | 13.10M | $906.08M | — | — |
| Q3 2024 | 15 | 0 | 6.23M | $453.14M | +1 | −1 |
| Q2 2024 | 15 | — | 6.78M | $433.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.16M | — | $201.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.16M | — | $201.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 1.44M | — | $92.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 405.38K | — | $25.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 348.19K | — | $22.32M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 316.91K | — | $20.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 303.54K | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 198.90K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 198.90K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 172.40K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 152.75K | — | $9.79M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 146.88K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 83.37K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 83.37K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 15.06K | — | $965,346 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 13.28K | — | $851,376 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 13.28K | — | $851,376 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 12.31K | — | $789,391 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 6.94K | — | $444,662 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 6.94K | — | $444,662 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 555 holders, 115.73M shares, $8.30B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.