HSIC — HENRY SCHEIN INC

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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.

Peak position
0.41% (2022 Q2)
Avg. % of fund
0.25%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,394 -3,933 -53.7% 0.13% $225K $66.37
2025 Q1 ADDED 7,327 +430 +6.2% 0.29% $502K $68.49
2024 Q2 ADDED 6,897 +1,614 +30.6% 0.27% $442K $64.10
2024 Q1 ADDED 5,283 +1,228 +30.3% 0.23% $399K $75.52
2022 Q3 REDUCED 4,055 -3,726 -47.9% 0.17% $267K $65.77
2022 Q2 INITIATED 7,781 — — 0.41% $597K $76.74
% 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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