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Bank of New York Mellon Corp

Bank

Position in HSIC — Henry Schein Inc

CIK 1390777 NEW YORK, NY

Position in HSIC

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$42,261,028
+$2,050,388 QoQ
Shares Held
505,999
-7.3% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Bank of New York Mellon Corp holds $1,231,017,029 across 5 Medical Distribution names. HSIC ranks #4 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HSIC
Henry Schein Inc
This page
505,999 $42,261,028

All Filings in HSIC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $42,261,028 505,999
2026-03-31 $40,210,640 545,599
2025-12-31 $40,980,905 542,219
2025-09-30 $43,757,997 659,304
2025-06-30 $52,152,070 713,923
2025-03-31 $54,147,295 790,587
2024-12-31 $60,267,726 870,921
2024-09-30 $65,572,813 899,490
2024-06-30 $60,092,334 937,478
2024-03-31 $71,714,238 949,606
2023-12-31 $77,630,227 1,025,363
2023-09-30 $74,648,569 1,005,368
2023-06-30 $85,116,552 1,049,526
2023-03-31 $90,910,488 1,114,919
2022-12-31 $92,336,581 1,156,086
2022-09-30 $78,203,813 1,189,050
2022-06-30 $92,839,661 1,209,795
2022-03-31 $101,514,437 1,164,290
2021-12-31 $91,192,484 1,176,222
2021-09-30 $88,085,736 1,156,588
2021-06-30 $103,762,574 1,398,606
2021-03-31 $121,450,764 1,754,055
2020-12-31 $117,105,954 1,751,510
2020-09-30 $119,877,219 2,039,422
2020-06-30 $143,270,428 2,453,681
2020-03-31 $119,133,429 2,358,144