SG Americas Securities, LLC
Broker-DealerPosition 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, 2026SG Americas Securities, LLC holds $529,367,818 across 5 Medical Distribution names. HSIC ranks #4 (8.4% of the industry book) .
All Filings in HSIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,698,460 | 606,492 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $62,028,354 | 820,698 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $20,029,404 | 301,784 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $23,953,898 | 327,911 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,551,474 | 314,666 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $33,448,561 | 458,828 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,707,688 | 26,641 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,223,575 | 16,202 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $736,961 | 9,734 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $307,469 | 4,141 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,344,962 | 16,584 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $582,766 | 7,147 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $912,492 | 13,874 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $391,757 | 5,105 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,309,332 | 15,017 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $964,085 | 12,435 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,026,789 | 13,482 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $857,413 | 11,557 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,018,935 | 14,716 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,831,078 | 57,300 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,255,011 | 21,351 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $989,301 | 16,943 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $606,290 | 12,001 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||