13F

Stock

Henry Schein Inc

HSIC · held by 4 managers

Reported value

$22.5M

Holders

4

+1 new · −2 exited

Holders’ est. mark

−$1.72M

Price effect on 2 books still in the name

Largest holder

$18M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC242.4K$18M−$1.66MCut−$2.31M
ONTARIO TEACHERS PENSION PLAN BOARD29.1K$2.16MHeld
Swiss Life Asset Management Ltd23K$1.71MNew
Henshaw Capital LLC8.65K$642.4K−$59.3KCut−$59.3K

Who left

Positions as of Q3 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.