Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
HSIC holding history
Henry Schein Inc in every 13F filed by Great Lakes Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HSIC overviewAll 13F holders of HSICFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −246,767−100.0% | Sold out | Holders |
| Q2 2025 | 246,767 | $18.0M | 0.2% | +181,404+277.5% | Added | Holders |
| Q1 2025 | 65,363 | $4.48M | <0.1% | +65,363 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,772−100.0% | Sold out | Holders |
| Q1 2024 | 2,772 | $209.3K | <0.1% | −230,635−98.8% | Reduced | Holders |
| Q4 2023 | 233,407 | $17.7M | 0.2% | −12,384−5.0% | Reduced | Holders |
| Q3 2023 | 245,791 | $18.2M | 0.2% | +1,454+0.6% | Added | Holders |
| Q2 2023 | 244,337 | $19.8M | 0.2% | +850.0% | Added | Holders |
| Q1 2023 | 244,252 | $19.9M | 0.2% | −11,038−4.3% | Reduced | Holders |
| Q4 2022 | 255,290 | $2.04M | 0.1% | −7,594−2.9% | Reduced | Holders |
| Q3 2022 | 262,884 | $17.3M | 0.4% | −9,223−3.4% | Reduced | Holders |
| Q2 2022 | 272,107 | $20.9M | 0.4% | −6,015−2.2% | Reduced | Holders |
| Q1 2022 | 278,122 | $24.2M | 0.4% | +33,609+13.7% | Added | Holders |
| Q4 2021 | 244,513 | $19.0M | 0.3% | +8,888+3.8% | Added | Holders |
| Q3 2021 | 235,625 | $17.9M | 0.3% | +235,625 | New | Holders |