13F

Stock

Henry Schein Inc

HSIC · held by 5 managers

Reported value

$14.5M

Holders

5

+1 new · −0 exited

Holders’ est. mark

$207.6K

Price effect on 4 books still in the name

Largest holder

$8.87M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC108.8K$8.87M$181.7KCut−$5.1M
Swiss Life Asset Management Ltd53.6K$4.37MNew
Henshaw Capital LLC8.65K$705.5K$14.4KAdded$14.4K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.2K$505.5K$10.4KAdded$10.4K
Leonteq Securities AG700$57.1K$1.17KAdded$1.17K

Positions as of Q1 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.