PRICE T ROWE ASSOCIATES INC /MD/

Position in HSIC — Henry Schein Inc

CIK 80255 BALTIMORE, MD

Position in HSIC

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

Position Value

$10,981,152

-$477,531 QoQ

Shares Held

148,998

-1.7% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.00%

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")%

Healthcare · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $3,395,010,583 across 5 Medical Distribution names. HSIC ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	7,323,706	$2,300,669,002
2	MCK	Mckesson Corp	794,655	$687,662,650
3	CAH	Cardinal Health Inc	1,871,712	$395,511,462
4	HSIC	Henry Schein Inc This page	148,998	$10,981,152
5	ACH	Accendra Health Inc/Va/	81,718	$186,317

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.