Form 13-F position report

* SCHEIN HENRY INC

Reported by GENERATION INVESTMENT MANAGEMENT LLP

Company profile Manager portfolio Source filing
HSIC CUSIP 806407102 Manager CIK 0001375534
Latest reported change

Reported 12,269,664 shares, down 114,745 (0.9%) from the prior quarter.

Reported value -1.5%; share count -0.9% vs. the prior quarter.

Reduced
% of reported 13F value 4.82% This manager · Q2 2023
Shares 12,269,664 Quarter-end amount reported
Reported value $995,069,752 Fair value at quarter end
Consecutive quarters held 41 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.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -2,743,909 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 2,743,909 -1,659,661 (-37.7%) 0.99% $189,878,503 2025-02-14
Q3 2024 Reduced 4,403,570 -4,845,933 (-52.4%) 1.5% $321,020,254 2024-11-14
Q2 2024 Reduced 9,249,503 -884,534 (-8.7%) 2.85% $592,893,142 2024-08-13
Q1 2024 Reduced 10,134,037 -1,831,195 (-15.3%) 3.49% $765,322,475 2024-05-14
Q4 2023 Reduced 11,965,232 -202,697 (-1.7%) 4.11% $905,887,717 2024-02-14
Q3 2023 Reduced 12,167,929 -101,735 (-0.8%) 4.75% $903,468,729 2023-11-13
Q2 2023 Reduced 12,269,664 -114,745 (-0.9%) 4.82% $995,069,752 2023-08-11
Q1 2023 Reduced 12,384,409 -220,612 (-1.8%) 5.38% $1,009,824,709 2023-05-12
Q4 2022 Reduced 12,605,021 -282,636 (-2.2%) 5.81% $1,006,763,030 2023-02-13
Q3 2022 Reduced 12,887,657 -62,154 (-0.5%) 5.03% $847,621,000 2022-11-10
Q2 2022 Reduced 12,949,811 -13,324 (-0.1%) 5.42% $993,768,000 2022-08-12
Q1 2022 Reduced 12,963,135 -512,309 (-3.8%) 5.18% $1,130,256,000 2022-05-13
Q4 2021 Added 13,475,444 +262,896 (2.0%) 4.29% $1,044,751,000 2022-02-11
Q3 2021 Reduced 13,212,548 -171,956 (-1.3%) 4.18% $1,006,268,000 2021-11-12
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 This report 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 11, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
90,555
Shared
11,939,065
None
240,044

“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.