MUFG Securities EMEA plc

Broker-Dealer

Position in HSIC — Henry Schein Inc

CIK 1597694 LONDON, X0

Position in HSIC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$316,540

+$14,223 QoQ

Shares Held

3,790

-7.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#344

of 563 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MUFG Securities EMEA plc holds $18,396,132 across 4 Medical Distribution names. HSIC ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	52,067	$12,369,036
2	MCK	Mckesson Corp	4,705	$3,555,098
3	COR	Cencora, Inc.	7,617	$2,155,458
4	HSIC	Henry Schein Inc This page	3,790	$316,540

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$316,540	3,790	-7.6%	Shares	Defined	2026-08-12
2026-03-31	$302,317	4,102	0.0%	Shares	Defined	2026-05-11
2025-12-31	$310,029	4,102	+107.9%	Shares	Defined	2026-02-10
2025-09-30	$130,948	1,973	+437.6%	Shares	Sole	2025-11-14
2025-06-30	$26,809	367	—	Shares	Sole	2025-10-07
No filing history on record for this holder in this stock.