13F

Stock

Henry Schein Inc

HSIC · held by 5 managers

Reported value

$25.5M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$4.47M

Price effect on 4 books still in the name

Largest holder

$17.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC268K$17.2M−$3.06MCut−$11.3M
DANSKE BANK A/S110K$7.05M−$1.26MCut−$16.2M
Henshaw Capital LLC13.2K$845K−$98.8KAdded$191.6K
Swiss Life Asset Management Ltd6.25K$400.9K−$55.6KAdded$33.2K
Prestige Wealth Management Group LLC46$2.95KHeld

Positions as of Q2 2024. 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.