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SG Americas Securities, LLC

Broker-Dealer

Position in HSIC — Henry Schein Inc

CIK 1313360 NEW YORK, NY

Position in HSIC

as of Mar 31, 2026 · filed Apr 16, 2026
Position Value
$44,698,460
-$17,329,894 QoQ
Shares Held
606,492
-26.1% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 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

SG Americas Securities, LLC holds $529,367,818 across 5 Medical Distribution names. HSIC ranks #4 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HSIC
Henry Schein Inc
This page
606,492 $44,698,460

All Filings in HSIC

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $44,698,460 606,492
2025-12-31 $62,028,354 820,698
2025-09-30 $20,029,404 301,784
2025-06-30 $23,953,898 327,911
2025-03-31 $21,551,474 314,666
2024-09-30 $33,448,561 458,828
2024-06-30 $1,707,688 26,641
2024-03-31 $1,223,575 16,202
2023-12-31 $736,961 9,734
2023-09-30 $307,469 4,141
2023-06-30 $1,344,962 16,584
2023-03-31 $582,766 7,147
2022-09-30 $912,492 13,874
2022-06-30 $391,757 5,105
2022-03-31 $1,309,332 15,017
2021-12-31 $964,085 12,435
2021-09-30 $1,026,789 13,482
2021-06-30 $857,413 11,557
2021-03-31 $1,018,935 14,716
2020-12-31 $3,831,078 57,300
2020-09-30 $1,255,011 21,351
2020-06-30 $989,301 16,943
2020-03-31 $606,290 12,001