PRICE T ROWE ASSOCIATES INC /MD/

Position in HSIC — Henry Schein Inc

CIK 80255 BALTIMORE, MD

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Position in HSIC

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

Position Value

$12,424,852

+$1,443,700 QoQ

Shares Held

148,765

-0.2% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#79

of 558 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $3,040,561,793 across 5 Medical Distribution names. HSIC ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	7,132,687	$2,018,407,766
2	CAH	Cardinal Health Inc	2,245,078	$533,340,728
3	MCK	Mckesson Corp	630,012	$476,037,066
4	HSIC	Henry Schein Inc This page	148,765	$12,424,852
5	ACH	Accendra Health Inc/Va/	102,743	$351,381

All Filings in HSIC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,424,852	148,765	-0.2%	Shares	Defined	2026-08-14
2026-03-31	$10,981,152	148,998	-1.7%	Shares	Defined	2026-05-15
2025-12-31	$11,458,683	151,610	+0.6%	Shares	Sole	2026-02-17
2025-09-30	$10,003,750	150,727	-23.1%	Shares	Sole	2025-11-14
2025-06-30	$14,310,640	195,902	-0.4%	Shares	Sole	2025-08-14
2025-03-31	$13,465,544	196,606	-0.8%	Shares	Sole	2025-05-14
2024-12-31	$13,711,287	198,140	-0.4%	Shares	Sole	2025-02-14
2024-09-30	$14,505,860	198,983	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$12,749,232	198,896	+1.6%	Shares	Sole	2024-08-14
2024-03-31	$14,789,911	195,841	-1.7%	Shares	Sole	2024-05-15
2023-12-31	$15,078,705	199,164	+0.2%	Shares	Sole	2024-02-16
2023-09-30	$14,761,048	198,802	-13.1%	Shares	Sole	2023-11-14
2023-06-30	$18,542,784	228,641	-2.8%	Shares	Sole	2023-08-14
2023-03-31	$19,182,692	235,255	-10.6%	Shares	Sole	2023-05-15
2022-12-31	$21,026,256	263,256	+28.0%	Shares	Defined	2023-02-14
2022-09-30	$13,522,508	205,603	-4.2%	Shares	Sole	2022-11-14
2022-06-30	$16,472,701	214,656	-8.1%	Shares	Sole	2022-08-15
2022-03-31	$20,367,845	233,603	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$19,171,850	247,283	-3.6%	Shares	Sole	2022-02-14
2021-09-30	$19,529,937	256,433	-4.2%	Shares	Sole	2021-11-15
2021-06-30	$19,868,527	267,806	-2.3%	Shares	Sole	2021-08-16
2021-03-31	$18,971,483	273,996	-7.4%	Shares	Sole	2021-05-17
2020-12-31	$19,774,513	295,760	-6.0%	Shares	Sole	2021-02-16
2020-09-30	$18,484,664	314,472	-5.6%	Shares	Sole	2020-11-16
2020-06-30	$19,450,701	333,117	-24.1%	Shares	Sole	2020-08-14
2020-03-31	$22,174,945	438,934	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.