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CITIZENS FINANCIAL GROUP INC/RI

Position in HSIC — Henry Schein Inc

CIK 759944 PROVIDENCE, RI

Position in HSIC

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$392,961
+$46,203 QoQ
Shares Held
4,705
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#316
of 558 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 50% Shared 0% None 50%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $5,364,245 across 4 Medical Distribution names. HSIC ranks #4 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HSIC
Henry Schein Inc
This page
4,705 $392,961

All Filings in HSIC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $392,961 4,705
2026-03-31 $346,758 4,705
2025-12-31 $355,603 4,705
2025-09-30 $312,270 4,705
2025-06-30 $343,700 4,705
2025-03-31 $322,245 4,705
2024-12-31 $325,586 4,705
2024-09-30 $342,994 4,705
2024-06-30 $374,344 5,840
2024-03-31 $441,036 5,840
2023-12-31 $442,146 5,840
2023-09-30 $433,620 5,840
2023-06-30 $499,576 6,160
2023-03-31 $502,286 6,160
2022-12-31 $491,999 6,160
2022-09-30 $405,143 6,160
2022-06-30 $472,718 6,160
2022-03-31 $537,090 6,160
2021-12-31 $493,090 6,360
2021-09-30 $494,887 6,498
2021-06-30 $482,086 6,498
2021-03-31 $467,646 6,754
2020-12-31 $458,258 6,854
2020-09-30 $406,875 6,922
2020-06-30 $404,175 6,922
2020-03-31 $374,656 7,416