HSIC
Henry Schein Inc
Henry Schein Inc historical holders
total: 6
Pzena Investment Management Henry Schein Inc transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 6
- Reduced:
- 8
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q1
Richard Pzena has been an institutional investor in Henry Schein Inc (HSIC) since 2022 Q1. According to 2026 Q1 report, Richard Pzena holds 887,639 shares with a market value of roughly $65.42M representing 0.21% of their equity portfolio. The fund/company first acquired HSIC in 2022 Q1, initially purchasing 508,877 shares. Since the initial investment, Pzena Investment Management has made 14 more transactions in this position.
Does Richard Pzena still hold HSIC?
Yes, Richard Pzena continues to hold Henry Schein Inc (HSIC). According to their 2026 Q1 report, they maintain a position of 887,639 shares valued at approximately $65.42M, representing 0.21% of their equity portfolio.
When did Richard Pzena first invest in HSIC?
Richard Pzena first invested in Henry Schein Inc (HSIC) in 2022 Q1 at the reported quarter-end price of $87.19 per share, acquiring 508,877 shares in their initial purchase.
What is Richard Pzena's average cost basis for HSIC?
Based on historical transaction data, Richard Pzena's estimated cost basis for Henry Schein Inc (HSIC) is approximately $81.42 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $81.42
- Weighted AVG sell price:
- $73.88
HSIC transactions history by Pzena Investment Management
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.21%
|
887,639
|
$73.70
|
$65,418,994
|
-0.01% (-86)
|
-0%
|
|
2025 Q4
|
0.20%
|
887,725
|
$75.58
|
$67,094,256
|
-4.13% (-38,267)
|
-0.01%
|
|
2025 Q3
|
0.20%
|
925,992
|
$66.37
|
$61,458,089
|
+0.63% (+5,761)
|
+0%
|
|
2025 Q2
|
0.22%
|
920,231
|
$73.05
|
$67,222,875
|
-4.71% (-45,502)
|
-0.01%
|
|
2025 Q1
|
0.23%
|
965,733
|
$68.49
|
$66,143,053
|
-1.79% (-17,580)
|
-0%
|
|
2024 Q4
|
0.23%
|
983,313
|
$69.20
|
$68,045,260
|
-0.32% (-3,154)
|
-0%
|
|
2024 Q3
|
0.23%
|
986,467
|
$72.90
|
$71,913,444
|
-0.32% (-3,204)
|
-0%
|
|
2024 Q1
|
0.26%
|
989,671
|
$75.52
|
$74,739,954
|
+22.25% (+180,113)
|
+0.05%
|
|
2023 Q4
|
0.23%
|
809,558
|
$75.71
|
$61,291,636
|
+61.39% (+307,934)
|
+0.09%
|
|
2023 Q3
|
0.16%
|
501,624
|
$74.25
|
$37,245,582
|
+0.94% (+4,652)
|
+0%
|
|
2023 Q2
|
0.17%
|
$81.10
|
+0.30% (+1,486)
|
|||
|
2023 Q1
|
0.17%
|
$81.54
|
+0.61% (+3,021)
|
|||
|
2022 Q4
|
0.17%
|
$79.87
|
-2.47% (-12,473)
|
|||
|
2022 Q2
|
0.17%
|
$76.74
|
-0.77% (-3,939)
|
|||
|
2022 Q1
|
0.17%
|
$87.19
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.