Weiss Asset Management LP[1 »

Henry Schein shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Henry Schein

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All positions including Henry Schein held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.2M 123k 66.37
2022-03-31 $972k 11k 87.20
2021-06-30 $394k 5.3k 74.27

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Henry Schein

Kohlberg Kravis Roberts & Co
Vanguard Group
Artisan Partners Limited Partnership
BlackRock
Jpmorgan Chase & Co
Palestra Capital Management
Invesco
American Century Companies
State Street Corporation
FMR
Geode Capital Management
Dimensional Fund Advisors
Ameriprise Financial
Fiduciary Management
Burgundy Asset Management

View all funds holding Henry Schein