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SCHRODER INVESTMENT MANAGEMENT GROUP

Position in HSIC — Henry Schein Inc

CIK 1086619 London, X0

Position in HSIC

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$111,610,173
-$855,058 QoQ
Shares Held
1,514,385
+1.8% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Mar 31, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $418,125,308 across 3 Medical Distribution names. HSIC ranks #3 (26.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 HSIC
Henry Schein Inc
This page
1,514,385 $111,610,173

All Filings in HSIC

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $111,610,173 1,514,385
2025-12-31 $112,465,231 1,488,029
2025-09-30 $102,617,111 1,546,137
2025-06-30 $114,242,821 1,563,899
2025-03-31 $42,972,543 627,428
2024-12-31 $43,160,523 623,707
2024-09-30 $47,020,644 645,002
2024-06-30 $393,445 6,138
2024-03-31 $463,541 6,138
2023-12-31 $244,164 3,225
2023-09-30 $8,403,318 113,176
2023-06-30 $9,313,442 114,839
2023-03-31 $336,923 4,132
2022-12-31 $1,455,710 18,226
2022-09-30 $7,197,868 109,440
2022-06-30 $6,650,133 86,658
2022-03-31 $1,383,007 15,862
2021-12-31 $1,105,887 14,264
2021-09-30 $8,234,266 108,118
2021-06-30 $356,334 4,803
2021-03-31 $540,833 7,811
2020-12-31 $179,117 2,679
2020-09-30 $157,471 2,679
2020-06-30 $156,426 2,679
2020-03-31 $135,343 2,679