JUPITER ASSET MANAGEMENT LTD

Position in HSIC — Henry Schein Inc

CIK 1215838 London, X0

Position in HSIC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,170,883

+$10,580,523 QoQ

Shares Held

133,751

+1638.6% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#83

of 563 holders

Holding Since

Sep 2020

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $131,676,450 across 3 Medical Distribution names. HSIC ranks #2 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	159,126	$120,235,605
2	HSIC	Henry Schein Inc This page	133,751	$11,170,883
3	COR	Cencora, Inc.	954	$269,962

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,170,883	133,751	+1638.6%	Shares	Defined	2026-08-10
2022-06-30	$590,360	7,693	-36.0%	Shares	Sole	2022-08-10
2020-12-31	$803,724	12,021	-91.2%	Shares	Defined	2021-02-10
2020-09-30	$8,034,932	136,695	—	Shares	Defined	2020-11-10
No filing history on record for this holder in this stock.