Henry Schein Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.01%
vs ±5.0% implied · ×0.60
shaded = implied · ▲▼ = realized
No thesis.
Henry Schein Inc
85.20
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Kohlberg Kravis RobertsKohlberg Kravis Roberts | $1.3B | 12.65% | 0.00% | |
| 2 | FMRFMR | $630.9M | 6.11% | +32.01% | |
| 3 | BlackRockBlackRockindex-like | $586.7M | 5.68% | +0.02% | |
| 4 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $540.2M | 5.23% | −1.61% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $530.1M | 5.13% | −1.19% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $366.4M | 3.55% | new | |
| 7 | State StreetState Streetindex-like | $359.6M | 3.48% | −1.68% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $345.2M | 3.34% | −1.47% | |
| 9 | American Century CompaniesAmerican Century Companies | $288.7M | 2.80% | −3.82% | |
| 10 | Dimensional Fund AdvisorsDimensional | $283.5M | 2.74% | +18.14% | |
| 11 | Southpoint Capital AdvisorsSouthpoint Capital | $275.6M | 2.67% | +3.13% | |
| 12 | InvescoInvesco | $263.1M | 2.55% | new | |
| 13 | Citadel AdvisorsCitadel | $247.5M | 2.40% | +4567.87% | |
| 14 | Geode Capital ManagementGeodeindex-like | $227.5M | 2.20% | −1.49% | |
| 15 | Palestra Capital ManagementPalestra | $204.3M | 1.98% | −28.31% | |
| 16 | Bank of MontrealBank of Montreal | $176.7M | 1.71% | +3.50% | |
| 17 | Morgan StanleyMorgan Stanley | $175.5M | 1.70% | +47.25% | |
| 18 | Fiduciary ManagementFiduciary | $151.8M | 1.47% | −7.00% | |
| 19 | UBS GroupUBS | $132.5M | 1.28% | +48.24% | |
| 20 | Lyrical Asset ManagementLyrical | $122.6M | 1.19% | −4.99% | |
| 21 | SwedbankSwedbank | $109.5M | 1.06% | 0.00% | |
| 22 | MD Sass Investors ServicesMD Sass Investors Services | $107.5M | 1.04% | +1.07% | |
| 23 | Snyder Capital Management L PSnyder Capital Management L P | $107.3M | 1.04% | +1.29% | |
| 24 | Schroder Investment Management GroupSchroder | $107.3M | 1.04% | −15.97% | |
| 25 | Norges BankNorges Bankindex-like | $103.4M | 1.00% | — |
562 managers report $10.3B of Henry Schein on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; Kohlberg Kravis Roberts is largest at 12.65%.
Linked news
Expected move
Inputs8Q avg ±4.1%·×0.98·fair
straddle ±5.9%
spot 84.88exp Nov 20ATM strike 85ATM straddle 5.88IV 36%