MACQUARIE GROUP LTD

Position in HSIC — Henry Schein Inc

CIK 1418333 Sydney, NSW 2000, C3

Back to HSIC Full portfolio

Position in HSIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$361,307

+$117,876 QoQ

Shares Held

4,326

+31.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#326

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $166,990,860 across 4 Medical Distribution names. HSIC ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	135,169	$102,133,696
2	CAH	Cardinal Health Inc	224,112	$53,240,046
3	COR	Cencora, Inc.	39,776	$11,255,811
4	HSIC	Henry Schein Inc This page	4,326	$361,307

All Filings in HSIC

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$361,307	4,326	+31.0%	Shares	Sole	2026-08-14
2026-03-31	$243,431	3,303	-21.9%	Shares	Sole	2026-05-15
2025-12-31	$319,552	4,228	+75.7%	Shares	Sole	2026-02-13
2025-09-30	$159,686	2,406	-99.7%	Shares	Sole	2025-11-13
2025-06-30	$51,011,471	698,309	-32.0%	Shares	Sole	2025-08-14
2025-03-31	$70,332,106	1,026,896	-16.7%	Shares	Sole	2025-08-14
2024-12-31	$85,273,843	1,232,281	+6.2%	Shares	Sole	2025-02-14
2024-09-30	$84,565,603	1,160,022	-5.7%	Shares	Sole	2024-11-14
2024-06-30	$78,888,638	1,230,712	-4.6%	Shares	Sole	2024-08-09
2024-03-31	$97,404,185	1,289,780	-17.6%	Shares	Sole	2024-05-14
2023-12-31	$118,559,210	1,565,965	-3.7%	Shares	Sole	2024-02-14
2023-09-30	$120,756,189	1,626,346	-16.5%	Shares	Sole	2023-11-14
2023-06-30	$158,012,806	1,948,370	-10.7%	Shares	Sole	2023-10-27
2023-03-31	$177,927,943	2,182,094	-5.5%	Shares	Sole	2023-06-01
2022-12-31	$184,425,499	2,309,071	-5.2%	Shares	Sole	2023-02-21
2022-09-30	$160,141,069	2,434,865	+7.9%	Shares	Sole	2022-11-14
2022-06-30	$173,131,730	2,256,082	+0.6%	Shares	Sole	2022-08-17
2022-03-31	$195,628,550	2,243,704	-8.8%	Shares	Sole	2022-05-16
2021-12-31	$190,737,599	2,460,178	+11.4%	Shares	Sole	2022-02-11
2021-09-30	$168,178,186	2,208,222	+57.2%	Shares	Sole	2021-11-12
2021-06-30	$104,190,728	1,404,377	+26.4%	Shares	Sole	2021-08-13
2021-03-31	$76,958,182	1,111,470	+17882.0%	Shares	Sole	2021-05-14
2020-12-31	$413,261	6,181	-46.2%	Shares	Sole	2021-02-16
2020-09-30	$674,853	11,481	+129.7%	Shares	Defined	2020-11-13
2020-06-30	$291,833	4,998	+12.4%	Shares	Defined	2020-08-11
2020-03-31	$224,662	4,447	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.