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RHUMBLINE ADVISERS

Position in HSIC — Henry Schein Inc

CIK 1115418 BOSTON, MA

Position in HSIC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$21,008,119
+$1,881,717 QoQ
Shares Held
251,534
-3.1% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 62% Shared 0% None 38%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $425,663,100 across 7 Medical Distribution names. HSIC ranks #4 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HSIC
Henry Schein Inc
This page
251,534 $21,008,119

All Filings in HSIC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,008,119 251,534
2026-03-31 $19,126,402 259,517
2025-12-31 $19,240,929 254,577
2025-09-30 $18,145,558 273,400
2025-06-30 $20,629,612 282,404
2025-03-31 $19,335,754 282,315
2024-12-31 $19,080,585 275,731
2024-09-30 $20,095,686 275,661
2024-06-30 $17,942,423 279,913
2024-03-31 $21,718,645 287,588
2023-12-31 $21,471,356 283,600
2023-09-30 $21,151,449 284,868
2023-06-30 $24,103,649 297,209
2023-03-31 $24,062,861 295,105
2022-12-31 $23,648,548 296,088
2022-09-30 $18,753,657 285,140
2022-06-30 $21,611,595 281,621
2022-03-31 $22,918,414 262,856
2021-12-31 $20,765,867 267,843
2021-09-30 $20,445,685 268,457
2021-06-30 $20,859,037 281,157
2021-03-31 $18,784,188 271,291
2020-12-31 $19,514,227 291,867
2020-09-30 $18,703,913 318,202
2020-06-30 $18,994,675 325,307
2020-03-31 $17,415,102 344,717