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FIRST TRUST ADVISORS LP

Position in HSIC — Henry Schein Inc

CIK 1125816 Wheaton, IL

Position in HSIC

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$10,514,484
-$7,590,251 QoQ
Shares Held
142,666
-40.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $386,162,023 across 4 Medical Distribution names. HSIC ranks #4 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HSIC
Henry Schein Inc
This page
142,666 $10,514,484

All Filings in HSIC

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,514,484 142,666
2025-12-31 $18,104,735 239,544
2025-09-30 $10,153,481 152,983
2025-06-30 $16,153,546 221,130
2025-03-31 $15,030,883 219,461
2024-12-31 $17,467,464 252,420
2024-09-30 $19,268,709 264,317
2024-06-30 $17,852,555 278,511
2024-03-31 $23,734,878 314,286
2023-12-31 $17,053,828 225,252
2023-09-30 $17,592,646 236,938
2023-06-30 $20,290,571 250,192
2023-03-31 $30,566,165 374,861
2022-12-31 $30,193,974 378,039
2022-09-30 $19,018,513 289,167
2022-06-30 $25,131,505 327,489
2022-03-31 $32,864,177 376,926
2021-12-31 $21,965,179 283,312
2021-09-30 $22,673,822 297,713
2021-06-30 $27,439,171 369,850
2021-03-31 $25,596,089 369,672
2020-12-31 $24,596,389 367,879
2020-09-30 $25,621,379 435,886
2020-06-30 $15,259,000 261,329
2020-03-31 $6,315,050 125,001