Security record · archived quarter
HSIC
Henry Schein, Inc. · Healthcare · Medical - Distribution
15Tracked holders
0Δ holders
6.23MShares held
$453.14MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 111.18K | $9.14M | n/a | n/a |
| Q2 2026 | 140 | +5 | 77.20M | $6.45B | +10 | −6 |
| 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 | n/a | n/a |
| Q3 2024 | 15 | 0 | 6.23M | $453.14M | +1 | −1 |
| Q2 2024 | 15 | n/a | 6.78M | $433.78M | n/a | n/a |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.15M | -0.1% | $229.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 1.25M | -13.0% | $91.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 403.51K | +27.3% | $29.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 351.77K | +1.0% | $25.64M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 248.76K | -18.1% | $18.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 198.98K | 0.0% | $14.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Glenview Capital ✦ | 174.66K | New | $12.73M | 0.3% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 163.51K | -5.2% | $11.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 76.96K | -7.7% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 60.18K | -59.0% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 59.25K | -61.2% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 42.22K | +180.4% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 22.24K | -94.5% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 9.70K | -21.2% | $707,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 6.13K | -11.7% | $446,659 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Glenview Capital | $12.73M | 0.3% |
Exited
| Marshall Wace | $851,376 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Aug 06
SC 13G: FMR LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2024 ·
Methodology ·
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