Form 13-F position report

* SCHEIN HENRY INC

Reported by MASSACHUSETTS FINANCIAL SERVICES CO MA

Company profile Manager portfolio Source filing
HSIC CUSIP 806407102 Manager CIK 0000912938
Latest reported change

Reported 1,737,218 shares, down 75,286 (4.2%) from the prior quarter.

Reported value -4.7%; share count -4.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.05% This manager · Q2 2023
Shares 1,737,218 Quarter-end amount reported
Reported value $140,888,380 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -706,669 (-100.0%) 0 $0 2024-05-14
Q4 2023 Reduced 706,669 -1,023,142 (-59.1%) 0.02% $53,501,910 2024-02-08
Q3 2023 Reduced 1,729,811 -7,407 (-0.4%) 0.04% $128,438,467 2023-11-08
Q2 2023 Reduced 1,737,218 -75,286 (-4.2%) 0.05% $140,888,380 2023-08-09
Q1 2023 Reduced 1,812,504 -79,824 (-4.2%) 0.05% $147,791,577 2023-05-10
Q4 2022 Reduced 1,892,328 -88,659 (-4.5%) 0.05% $151,140,236 2023-02-13
Q3 2022 Reduced 1,980,987 -93,599 (-4.5%) 0.05% $130,290,000 2022-11-09
Q2 2022 New 2,074,586 +2,074,586 (0.0%) 0.05% $159,204,000 2022-08-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

619 managers reported * SCHEIN HENRY INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 15,199,278 -246,862 0.03% $1,232,661,445 41 qtrs
GENERATION INVESTMENT MANAGEMENT LLP Reduced 12,269,664 -114,745 4.82% $995,069,752 41 qtrs
BlackRock Inc Reduced 9,940,562 -358,915 0.02% $806,179,579 41 qtrs
STATE STREET CORPORATION Reduced 6,735,287 -25,484 0.03% $546,231,776 41 qtrs
Invesco Ltd Reduced 5,328,239 -254,030 0.11% $432,120,218 41 qtrs
JPMorgan Chase & Co Added 4,712,799 +1,142,122 0.04% $382,208,050 41 qtrs
AMERICAN CENTURY COMPANIES INC Added 4,396,439 +368,414 0.27% $356,551,188 23 qtrs
Perpetual Ltd Added 4,347,251 +86,526 3.02% $352,562,056 2 qtrs
Longview Partners Guernsey LTD Reduced 3,246,157 -4,017,513 1.72% $263,263,333 22 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 3,194,907 -13,915 0.03% $258,510,356 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 09, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,448,495
Shared
190,588
None
98,135

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.