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HSIC in the 13F filings

Schein Henry Inc · CUSIP 806407102

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 5 listed it in both
Shares listed
12,825,105
combined, among listed positions
Reported value
$969m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HSIC in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Invesco Ltd6,262,521$473m0.10%Added+473,83214 May 2024 (the filing on sec.gov)
Artisan Partners LP6,067,774$458m0.66%Added+5,774,86313 May 2024 (the filing on sec.gov)
GAMCO Investors Inc345,135$26m0.26%Added+48,51014 May 2024 (the filing on sec.gov)
Bridgewater Associates LP118,150$8.9munder 0.1%Trimmed-140,75214 May 2024 (the filing on sec.gov)
Caxton Associates LLP31,525$2.4m0.13%Trimmed-9,19915 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HSIC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$1.8bnn.a.n.a.
Q3 201311$2.0bnn.a.n.a.
Q4 201310$2.3bnn.a.n.a.
Q1 201411$2.4bnn.a.n.a.
Q2 201410$2.3bnn.a.n.a.
Q3 201413$2.1bnn.a.n.a.
Q4 201411$2.4bnn.a.n.a.
Q1 201513$2.4bnn.a.n.a.
Q2 201510$2.6bnn.a.n.a.
Q3 20159$2.5bnn.a.n.a.
Q4 20159$3.1bnn.a.n.a.
Q1 20169$3.3bnn.a.n.a.
Q2 201611$3.4bnn.a.n.a.
Q3 201613$3.0bnn.a.n.a.
Q4 201619$2.6bnn.a.n.a.
Q1 201719$2.7bnn.a.n.a.
Q2 201714$3.0bnn.a.n.a.
Q3 201715$2.8bnn.a.n.a.
Q4 201715$1.8bnn.a.n.a.
Q1 201812$747mn.a.n.a.
Q2 20189$1.1bnn.a.n.a.
Q3 20189$1.1bnn.a.n.a.
Q4 201811$1.1bnn.a.n.a.
Q1 20198$474mn.a.n.a.
Q2 201910$465mn.a.n.a.
Q3 20199$611mn.a.n.a.
Q4 201910$472mn.a.n.a.
Q1 202014$348mn.a.n.a.
Q2 202013$611mn.a.n.a.
Q3 202012$679mn.a.n.a.
Q4 202013$677mn.a.n.a.
Q1 202115$799mn.a.n.a.
Q2 202114$816mn.a.n.a.
Q3 202116$869mn.a.n.a.
Q4 202113$822mn.a.n.a.
Q1 202213$688mn.a.n.a.
Q2 202211$786mn.a.n.a.
Q3 202210$682mn.a.n.a.
Q4 20228$813mn.a.n.a.
Q1 20238$735mn.a.n.a.
Q2 202311$763mn.a.n.a.
Q3 202314$632mn.a.n.a.
Q4 20239$630m83
Q1 20245$969m34
Q2 20244$841m41
Q3 202410$1.0bn82
Q4 20248$1.1bn52
Q1 20258$935m36
Q2 20257$1.1bn61
Q3 20258$869m53
Q4 20258$980m1222
Q1 20268$961m1017
Q2 202610$1.5bn1714

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HSIC and KLAC →HSIC and GE →HSIC and LRCX →Choose a stock to compare with HSIC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HSIC, latest filings →Back to the 13F Explorer →