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Security record

HSIC

Henry Schein, Inc. · Healthcare · Medical - Distribution

89.65 +0.2% mkt cap $10.21B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
142Tracked holders
+5Δ holders
77.41MShares held
$6.47BReported value
+10New positions
−4Exits
Rising Conviction score 45/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.6% · share flow +5.2% · net new positions +4.2%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 7.55M +32.0% $630.90M 0.0% ▲ Add 5 SEC ↗
2 Fidelity (FMR) 7.55M +32.0% $630.90M 0.0% ▲ Add 5 SEC ↗
3 Fidelity (FMR) 7.55M +32.0% $630.90M 0.0% ▲ Add 5 SEC ↗
4 Fidelity (FMR) 7.55M +32.0% $630.90M 0.0% ▲ Add 5 SEC ↗
5 Fidelity (FMR) 7.55M +32.0% $630.90M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
19 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
20 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
21 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
22 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
23 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
24 BlackRock (passive) 7.02M 0.0% $586.70M 0.0% ▲ Add 5 SEC ↗
25 Artisan Partners Limited Partnership 6.47M -1.6% $540.16M 0.9% ▼ Trim 3 SEC ↗
26 Vanguard Capital Management Llc 6.35M -1.2% $530.07M 0.0% ▼ Trim 2 SEC ↗
27 JPMorgan Chase 4.34M -4.8% $366.43M 0.0% ▼ Trim 4 SEC ↗
28 JPMorgan Chase 4.34M -4.8% $366.43M 0.0% ▼ Trim 4 SEC ↗
29 JPMorgan Chase 4.34M -4.8% $366.43M 0.0% ▼ Trim 4 SEC ↗
30 JPMorgan Chase 4.34M -4.8% $366.43M 0.0% ▼ Trim 4 SEC ↗
31 JPMorgan Chase 4.34M -4.8% $366.43M 0.0% ▼ Trim 4 SEC ↗
32 JPMorgan Chase 4.34M -4.8% $366.43M 0.0% ▼ Trim 4 SEC ↗
33 JPMorgan Chase 4.34M -4.8% $366.43M 0.0% ▼ Trim 4 SEC ↗
34 JPMorgan Chase 4.34M -4.8% $366.43M 0.0% ▼ Trim 4 SEC ↗
35 JPMorgan Chase 4.34M -4.8% $366.43M 0.0% ▼ Trim 4 SEC ↗
36 JPMorgan Chase 4.34M -4.8% $366.43M 0.0% ▼ Trim 4 SEC ↗
37 JPMorgan Chase 4.34M -4.8% $366.43M 0.0% ▼ Trim 4 SEC ↗
38 State Street Global Advisors (passive) 4.31M -1.7% $359.58M 0.0% ▼ Trim 7 SEC ↗
39 American Century Companies Inc 3.46M -3.8% $288.74M 0.1% ▼ Trim 3 SEC ↗
40 Dimensional Fund Advisors Lp 3.39M +18.1% $283.50M 0.1% ▲ Add 3 SEC ↗
41 Dimensional Fund Advisors Lp 3.39M +18.1% $283.50M 0.1% ▲ Add 3 SEC ↗
42 Dimensional Fund Advisors Lp 3.39M +18.1% $283.50M 0.1% ▲ Add 3 SEC ↗
43 Dimensional Fund Advisors Lp 3.39M +18.1% $283.50M 0.1% ▲ Add 3 SEC ↗
44 Dimensional Fund Advisors Lp 3.39M +18.1% $283.50M 0.1% ▲ Add 3 SEC ↗
45 Invesco Ltd. 3.15M -35.5% $263.11M 0.0% ▼ Trim 3 SEC ↗
46 Invesco Ltd. 3.15M -35.5% $263.11M 0.0% ▼ Trim 3 SEC ↗
47 Invesco Ltd. 3.15M -35.5% $263.11M 0.0% ▼ Trim 3 SEC ↗
48 Invesco Ltd. 3.15M -35.5% $263.11M 0.0% ▼ Trim 3 SEC ↗
49 Invesco Ltd. 3.15M -35.5% $263.11M 0.0% ▼ Trim 3 SEC ↗
50 Citadel Advisors 2.92M +8703.0% $243.97M 0.1% ▲ Add 9 SEC ↗
51 Citadel Advisors 2.92M +8703.0% $243.97M 0.1% ▲ Add 9 SEC ↗
52 Geode Capital Management (passive) 2.73M -1.5% $227.54M 0.0% ▼ Trim 9 SEC ↗
53 Geode Capital Management (passive) 2.73M -1.5% $227.54M 0.0% ▼ Trim 9 SEC ↗
54 Bank Of Montreal /Can/ 2.12M +3.5% $176.69M 0.1% ▲ Add 3 SEC ↗
55 Bank Of Montreal /Can/ 2.12M +3.5% $176.69M 0.1% ▲ Add 3 SEC ↗
56 Bank Of Montreal /Can/ 2.12M +3.5% $176.69M 0.1% ▲ Add 3 SEC ↗
57 Bank Of Montreal /Can/ 2.12M +3.5% $176.69M 0.1% ▲ Add 3 SEC ↗
58 Bank Of Montreal /Can/ 2.12M +3.5% $176.69M 0.1% ▲ Add 3 SEC ↗
59 Bank Of Montreal /Can/ 2.12M +3.5% $176.69M 0.1% ▲ Add 3 SEC ↗
60 Bank Of Montreal /Can/ 2.12M +3.5% $176.69M 0.1% ▲ Add 3 SEC ↗
61 Bank Of Montreal /Can/ 2.12M +3.5% $176.69M 0.1% ▲ Add 3 SEC ↗
62 Bank Of Montreal /Can/ 2.12M +3.5% $176.69M 0.1% ▲ Add 3 SEC ↗
63 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
64 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
65 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
66 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
67 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
68 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
69 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
70 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
71 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
72 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
73 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
74 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
75 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
76 Morgan Stanley 2.10M +47.2% $175.46M 0.0% ▲ Add 4 SEC ↗
77 UBS Group AG 1.34M +26.7% $111.65M 0.0% ▲ Add 3 SEC ↗
78 UBS Group AG 1.34M +26.7% $111.65M 0.0% ▲ Add 3 SEC ↗
79 UBS Group AG 1.34M +26.7% $111.65M 0.0% ▲ Add 3 SEC ↗
80 UBS Group AG 1.34M +26.7% $111.65M 0.0% ▲ Add 3 SEC ↗
81 UBS Group AG 1.34M +26.7% $111.65M 0.0% ▲ Add 3 SEC ↗
82 Swedbank AB 1.31M 0.0% $109.48M 0.1% Held 3 SEC ↗
83 Schroder Investment Management Group 1.27M -16.0% $107.26M 0.1% ▼ Trim 2 SEC ↗
84 Schroder Investment Management Group 1.27M -16.0% $107.26M 0.1% ▼ Trim 2 SEC ↗
85 Schroder Investment Management Group 1.27M -16.0% $107.26M 0.1% ▼ Trim 2 SEC ↗
86 Norges Bank (passive) 1.24M New $103.38M 0.0% New 1 SEC ↗
87 Bank Of America Corp /De/ 1.21M -0.8% $101.27M 0.0% ▼ Trim 3 SEC ↗
88 Bank Of America Corp /De/ 1.21M -0.8% $101.27M 0.0% ▼ Trim 3 SEC ↗
89 Bank Of America Corp /De/ 1.21M -0.8% $101.27M 0.0% ▼ Trim 3 SEC ↗
90 Bank Of America Corp /De/ 1.21M -0.8% $101.27M 0.0% ▼ Trim 3 SEC ↗
91 Bank Of America Corp /De/ 1.21M -0.8% $101.27M 0.0% ▼ Trim 3 SEC ↗
92 Goldman Sachs Group 1.17M +41.1% $98.07M 0.0% ▲ Add 4 SEC ↗
93 Goldman Sachs Group 1.17M +41.1% $98.07M 0.0% ▲ Add 4 SEC ↗
94 Goldman Sachs Group 1.17M +41.1% $98.07M 0.0% ▲ Add 4 SEC ↗
95 Charles Schwab Investment… 1.04M -2.1% $86.59M 0.0% ▼ Trim 3 SEC ↗
96 Charles Schwab Investment… 1.04M -2.1% $86.59M 0.0% ▼ Trim 3 SEC ↗
97 Northern Trust Corp 964.42K -2.9% $80.55M 0.0% ▼ Trim 3 SEC ↗
98 Northern Trust Corp 964.42K -2.9% $80.55M 0.0% ▼ Trim 3 SEC ↗
99 Northern Trust Corp 964.42K -2.9% $80.55M 0.0% ▼ Trim 3 SEC ↗
100 Northern Trust Corp 964.42K -2.9% $80.55M 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $103.38M 0.0%

Exited

Qube Research & Technologies… $2.97M was 0.0%
Mariner, LLC $922,892 was 0.0%
Simplex Trading, Llc $563,289 was 0.0%
Federated Hermes, Inc. $151,232 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.

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: Q2 2026 · Methodology · Get this via the API