Henry Schein Inc

Invesco Ltd. HSIC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

4,455,346

Value ($000)

336,735

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/19/2026	336,735	0.1%	4,455,346	12/31/2025
2025 Q3	11/13/2025	314,043	0.0%	4,731,698	9/30/2025
2025 Q2	8/13/2025	332,154	0.1%	4,546,935	6/30/2025
2025 Q1	5/12/2025	338,641	0.1%	4,944,393	3/31/2025
2024 Q4	2/13/2025	343,468	0.1%	4,963,409	12/31/2024
2024 Q3	11/12/2024	360,553	0.1%	4,945,857	9/30/2024
2024 Q2	8/13/2024	418,925	0.1%	6,535,494	6/30/2024
2024 Q1	5/14/2024	472,946	0.1%	6,262,521	3/31/2024
2023 Q4	2/13/2024	438,262	0.1%	5,788,689	12/31/2023
2023 Q3	11/13/2023	325,933	0.1%	4,389,670	9/30/2023
2023 Q2	8/11/2023	432,120	0.1%	5,328,239	6/30/2023
2023 Q1	5/12/2023	455,178	0.1%	5,582,269	3/31/2023
2022 Q4	2/13/2023	495,016	0.1%	6,197,772	12/31/2022
2022 Q3	11/14/2022	347,513	0.1%	5,283,755	9/30/2022
2022 Q2	8/15/2022	409,059	0.1%	5,330,459	6/30/2022
2022 Q1	5/16/2022	355,330	0.1%	4,075,348	3/31/2022
2021 Q4	2/14/2022	362,453	0.1%	4,675,015	12/31/2021
2021 Q3	11/15/2021	351,431	0.1%	4,614,393	9/30/2021
2021 Q2	8/17/2021	340,154	0.1%	4,584,895	6/30/2021
2021 Q1	5/17/2021	316,917	0.1%	4,577,064	3/31/2021
2020 Q4	2/16/2021	273,896	0.1%	4,096,550	12/31/2020
2020 Q3	11/16/2020	191,259	0.1%	3,253,793	9/30/2020
2020 Q2	8/14/2020	238,070	0.1%	4,077,207	6/30/2020
2020 Q1	5/15/2020	48,212	0.0%	954,341	3/31/2020
2019 Q4	2/14/2020	72,517	0.0%	1,086,886	12/31/2019
2014 Q1	5/15/2014	144,062	0.1%	1,206,844	3/31/2014
2013 Q4	2/13/2014	144,962	0.1%	1,268,692	12/31/2013