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HSIC — SCHEIN HENRY INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $4.51B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 11.59M | $875.84M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.55M | $630.90M | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 7.02M | $586.70M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 4.34M | $366.43M | 0.04% | New |
| Invesco Ltd history | Q2 2026 | 3.15M | $263.11M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.96M | $247.50M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 2.73M | $227.54M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.10M | $175.46M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.59M | $132.53M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.24M | $103.38M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.21M | $101.27M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.17M | $98.07M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.04M | $86.59M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 964.42K | $80.55M | 0.01% | Reduce |
| Pzena Investment Management history | Q2 2026 | 860.73K | $71.89M | 0.21% | Reduce |
| CPP Investments history | Q3 2024 | 900.00K | $65.61M | 0.06% | New |
| Steadfast Capital Management history | Q3 2025 | 897.45K | $59.56M | 1.04% | Reduce |
| MFS Investment Management history | Q4 2023 | 706.67K | $53.50M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 506.00K | $42.26M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 437.91K | $36.57M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 430.69K | $35.97M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 306.22K | $25.58M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 245.38K | $20.49M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2026 | 232.30K | $19.40M | 0.03% | New |
| Legal & General Investment Management America history | Q2 2026 | 225.25K | $18.81M | 0.00% | Add |
| Amundi US history | Q2 2026 | 172.05K | $14.37M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 105.67K | $8.83M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 76.08K | $6.35M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 75.67K | $6.32M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 73.95K | $6.18M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 73.58K | $6.15M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 58.99K | $4.93M | 0.02% | Add |
| Prudential Financial history | Q2 2026 | 50.36K | $4.21M | 0.01% | Hold |
| CDPQ (Caisse de Depot) history | Q3 2022 | 61.36K | $4.04M | 0.01% | Add |
| Two Sigma Investments history | Q3 2025 | 59.80K | $3.97M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 49.17K | $3.62M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 37.55K | $3.14M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 37.40K | $3.12M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 33.34K | $2.78M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 39.01K | $2.59M | 0.00% | New |
| PSP Investments history | Q2 2026 | 27.67K | $2.31M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 25.66K | $1.87M | 0.04% | Reduce |
| Southeastern Asset Management history | Q2 2026 | 17.04K | $1.42M | 0.07% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 9.65K | $806.22K | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 7.89K | $601.00K | 0.01% | New |
| Wellington Management Group history | Q2 2026 | 6.60K | $551.48K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 3.84K | $320.80K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 2.77K | $231.60K | 0.00% | New |
| National Pension Service of Korea history | Q2 2024 | 298 | $19.10K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 148.76K | $12.43K | 0.00% | Hold |