HSIC — HENRY SCHEIN INC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in HENRY SCHEIN INC (HSIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,074 -456 -29.8% 0.00% $71K $66.37
2025 Q1 ADDED 1,530 +27 +1.8% 0.00% $105K $68.49
2024 Q4 ADDED 1,503 +457 +43.7% 0.00% $104K $69.20
2024 Q3 REDUCED 1,046 -456 -30.4% 0.00% $76K $72.90
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% of Fund (quarterly)    HSIC price (monthly, adj. close)

Other funds also holding HSIC

As of 2025 Q4 — sorted by position size

Kohlberg Kravis Roberts & Co. L.P. 3Y 7Y 18.91% Ulysses Management LLC 3Y 7Y 9.25% M.D. Sass, LLC 3Y 7Y 7.37% P2 Capital Partners, LLC 3Y 7Y 7.0% Palestra Capital Management LLC 3Y 7Y 6.37% CLIFFORD CAPITAL PARTNERS LLC 3Y 7Y 4.75% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 4.46% Southpoint Capital Advisors LP 3Y 7Y 4.39% Ulysses Management LLC 3Y 7Y 2.7% Clarkston Capital Partners, LLC 3Y 7Y 2.59%
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