BARCLAYS PLC

Position in HSIC — Henry Schein Inc

CIK 312069 LONDON, X0

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Position in HSIC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,399,838

-$10,196,615 QoQ

Shares Held

181,816

-41.8% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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)

Derivatives in HSIC

reported options exposure · as of Sep 30, 2020

CallValue

$417,338

CallShares

7,100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Distribution

Healthcare · as of Mar 31, 2026

BARCLAYS PLC holds $967,660,013 across 5 Medical Distribution names. HSIC ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	712,800	$616,828,604
2	CAH	Cardinal Health Inc	993,914	$210,023,965
3	COR	Cencora, Inc.	405,465	$127,372,773
4	HSIC	Henry Schein Inc This page	181,816	$13,399,838
5	ACH	Accendra Health Inc/Va/	15,278	$34,833

All Filings in HSIC

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,399,838	181,816	-41.8%	Shares	Defined	2026-05-15
2025-12-31	$23,596,453	312,205	+24.8%	Shares	Sole	2026-02-13
2025-09-30	$16,597,742	250,079	-45.0%	Shares	Sole	2026-03-31
2025-06-30	$33,202,831	454,522	+69.2%	Shares	Sole	2026-02-27
2025-03-31	$18,401,823	268,679	-6.9%	Shares	Sole	2026-03-17
2024-12-31	$19,965,791	288,523	+0.7%	Shares	Sole	2026-03-19
2024-09-30	$20,884,027	286,475	+6.9%	Shares	Sole	2026-03-31
2024-06-30	$17,179,889	268,017	-29.0%	Shares	Sole	2026-03-23
2024-03-31	$28,506,004	377,463	+18.2%	Shares	Sole	2026-03-24
2023-12-31	$24,171,779	319,268	+31.7%	Shares	Sole	2026-03-24
2023-09-30	$17,994,932	242,356	-3.2%	Shares	Sole	2026-03-26
2023-06-30	$20,307,033	250,395	+130.2%	Shares	Sole	2026-03-27
2023-03-31	$8,869,674	108,777	-37.8%	Shares	Sole	2026-03-30
2022-12-31	$13,965,747	174,856	+17.0%	Shares	Sole	2026-03-30
2022-09-30	$9,827,879	149,428	+21.1%	Shares	Sole	2022-11-03
2022-06-30	$9,470,711	123,413	-34.7%	Shares	Sole	2022-08-12
2022-03-31	$16,468,184	188,877	-24.4%	Shares	Sole	2022-05-16
2021-12-31	$19,371,722	249,861	+14.4%	Shares	Sole	2022-02-23
2021-09-30	$16,637,760	218,458	-6.8%	Shares	Sole	2021-11-09
2021-06-30	$17,388,799	234,382	+28.7%	Shares	Sole	2021-08-13
2021-03-31	$12,606,041	182,063	+10.7%	Shares	Sole	2021-05-13
2020-12-31	$10,993,989	164,433	-38.9%	Shares	Sole	2021-02-11
2020-09-30	$15,813,758	269,033	+3689.2%	Shares	Sole	2020-11-12
2020-09-30	$417,338	7,100	-96.5%	Call	Sole	2020-11-12
2020-06-30	$11,955,293	204,749	+2783.8%	Shares	Sole	2020-08-12
2020-06-30	$414,569	7,100	-46.2%	Call	Sole	2020-08-12
2020-06-30	$770,748	13,200	-93.3%	Put	Sole	2020-08-12
2020-03-31	$9,930,109	196,558	+1184.7%	Shares	Sole	2020-05-13
2020-03-31	$772,956	15,300	-45.9%	Call	Sole	2020-05-13
2020-03-31	$1,429,716	28,300	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.