SCHRODER INVESTMENT MANAGEMENT GROUP

Position in HSIC — Henry Schein Inc

CIK 1086619 London, X0

Position in HSIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$106,282,289

-$5,327,884 QoQ

Shares Held

1,272,537

-16.0% QoQ

Ownership

1.14%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#24

of 564 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $435,786,673 across 3 Medical Distribution names. HSIC ranks #3 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	693,714	$164,798,697
2	MCK	Mckesson Corp	217,980	$164,705,687
3	HSIC	Henry Schein Inc This page	1,272,537	$106,282,289

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,282,289	1,272,537	-16.0%	Shares	Sole	2026-08-13
2026-03-31	$111,610,173	1,514,385	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$112,465,231	1,488,029	-3.8%	Shares	Sole	2026-02-13
2025-09-30	$102,617,111	1,546,137	-1.1%	Shares	Sole	2025-11-13
2025-06-30	$114,242,821	1,563,899	+149.3%	Shares	Sole	2025-08-13
2025-03-31	$42,972,543	627,428	+0.6%	Shares	Sole	2025-05-13
2024-12-31	$43,160,523	623,707	-3.3%	Shares	Sole	2025-02-12
2024-09-30	$47,020,644	645,002	+10408.3%	Shares	Sole	2024-11-13
2024-06-30	$393,445	6,138	0.0%	Shares	Sole	2024-08-12
2024-03-31	$463,541	6,138	+90.3%	Shares	Sole	2024-05-14
2023-12-31	$244,164	3,225	-97.2%	Shares	Sole	2024-02-14
2023-09-30	$8,403,318	113,176	-1.4%	Shares	Sole	2023-11-14
2023-06-30	$9,313,442	114,839	+2679.3%	Shares	Sole	2023-08-11
2023-03-31	$336,923	4,132	-77.3%	Shares	Sole	2023-05-11
2022-12-31	$1,455,710	18,226	-83.3%	Shares	Sole	2023-02-10
2022-09-30	$7,197,868	109,440	+26.3%	Shares	Sole	2022-11-14
2022-06-30	$6,650,133	86,658	+446.3%	Shares	Sole	2022-08-11
2022-03-31	$1,383,007	15,862	+11.2%	Shares	Sole	2022-05-16
2021-12-31	$1,105,887	14,264	-86.8%	Shares	Sole	2022-02-14
2021-09-30	$8,234,266	108,118	+2151.1%	Shares	Sole	2021-11-12
2021-06-30	$356,334	4,803	-38.5%	Shares	Sole	2021-08-13
2021-03-31	$540,833	7,811	+191.6%	Shares	Sole	2021-05-28
2020-12-31	$179,117	2,679	0.0%	Shares	Sole	2021-02-16
2020-09-30	$157,471	2,679	0.0%	Shares	Sole	2020-11-13
2020-06-30	$156,426	2,679	0.0%	Shares	Sole	2020-08-13
2020-03-31	$135,343	2,679	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.