Henry Schein Inc. 13F holders
Of the 44 funds followed here, 8 reported a position in Henry Schein Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 7.6 million shares worth $630.9 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,553,901 | $630.9 million | 0.0% | +1,831,752 | added | 30 June 2026 | 13F |
| Citadel Advisors | 2,963,303 | $247.5 million | 0.0% | +2,899,820 | added | 30 June 2026 | 13F |
| Geode Capital Management | 2,729,030 | $227.5 million | 0.0% | -41,220 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 1,237,832 | $103.4 million | 0.0% | held | 30 June 2026 | 13F | |
| Bridgewater Associates | 58,993 | $4.9 million | 0.0% | +26,895 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 37,402 | $3.1 million | 0.0% | -482,732 | trimmed | 30 June 2026 | 13F |
| Southeastern Asset Management | 17,038 | $1.4 million | 0.1% | no change | held | 30 June 2026 | 13F |
| Millennium Management | 3,841 | $320,800 | 0.0% | -161,852 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G | Fmr Llc and 3 others | 7.6 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 7.3 million | 6.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 3 December 2025 | 13G/A | The Vanguard Group and 1 other | 12.0 million | 10.2% | 28 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | Jpmorgan Chase & Co. and 1 other | 5.3 million | 4.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 12.0 million | 9.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 3,335 | $89.65 | SEC |
| 19 August 2026 | 112 | $89.23 | SEC |
| 28 July 2026 | 30 | $84.61 | SEC |
| 23 July 2026 | 264 | $84.81 | SEC |
| 20 July 2026 | 4,610 | $87.82 | SEC |
| 15 July 2026 | 10,198 | $86.91 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 10,198 on 15 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to HSIC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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