Allianz Asset Management GmbH

Position in HSIC — Henry Schein Inc

CIK 1535323 MUNICH, 2M

Position in HSIC

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

Position Value

$6,210,714

+$5,574,006 QoQ

Shares Held

74,362

+708.2% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#115

of 563 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Allianz Asset Management GmbH holds $226,979,272 across 4 Medical Distribution names. HSIC ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	155,133	$117,218,493
2	CAH	Cardinal Health Inc	374,203	$88,895,663
3	COR	Cencora, Inc.	51,786	$14,654,402
4	HSIC	Henry Schein Inc This page	74,362	$6,210,714

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,210,714	74,362	+708.2%	Shares	Defined	2026-08-14
2024-12-31	$636,708	9,201	-98.5%	Shares	Defined	2025-02-03
2024-09-30	$44,310,368	607,824	+5182.7%	Shares	Defined	2024-11-13
2024-06-30	$737,534	11,506	-15.4%	Shares	Defined	2024-08-13
2024-03-31	$1,026,618	13,594	-22.9%	Shares	Defined	2024-05-14
2023-12-31	$1,335,523	17,640	-75.3%	Shares	Defined	2024-02-12
2023-09-30	$5,297,960	71,353	+261.4%	Shares	Defined	2023-11-13
2023-06-30	$1,601,156	19,743	+20.9%	Shares	Defined	2023-08-14
2023-03-31	$1,331,873	16,334	-73.9%	Shares	Defined	2023-05-11
2022-12-31	$4,988,999	62,464	+0.8%	Shares	Defined	2023-02-13
2022-09-30	$4,073,990	61,943	-50.6%	Shares	Defined	2022-11-08
2022-06-30	$9,615,981	125,306	+88.8%	Shares	Defined	2022-08-12
2022-03-31	$5,787,148	66,374	-8.1%	Shares	Defined	2022-05-13
2021-12-31	$5,597,897	72,203	-14.8%	Shares	Defined	2022-02-11
2021-09-30	$6,454,406	84,748	+26.4%	Shares	Defined	2021-11-10
2021-06-30	$4,972,955	67,030	-37.7%	Shares	Defined	2021-08-16
2021-03-31	$7,446,969	107,553	-0.0%	Shares	Defined	2021-05-13
2020-12-31	$7,192,062	107,569	+0.5%	Shares	Defined	2021-02-16
2020-09-30	$6,293,691	107,072	+0.7%	Shares	Defined	2020-11-13
2020-06-30	$6,210,710	106,366	-86.6%	Shares	Defined	2020-08-14
2020-03-31	$40,063,521	793,023	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.