Henry Schein Inc
HSIC- Exchange
- Nasdaq
- Industry
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0001000228
No open-market purchases or sales by Henry Schein Inc insiders were filed in the last 90 days; 568 institutions reported holding it in 13F filings for Q2 2026, worth $10.3B in total; superinvestors Greenlight Capital and Southeastern Asset Management (Longleaf) hold it.
13F holders, Q2 2026
Institutional positions in Henry Schein Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 568
- +8 vs. Q1 2026
- Shares held
- 122.9M
- +2.66M (+2.2%) vs. Q1 2026
- Total value
- $10.3B
- +$1.40B (+15.8%) vs. Q1 2026
- New holders
- 70
- 175 more added
- Sold out
- 62
- 221 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HSIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 568 | $10.3B |
| Q1 2026 | 565 | $8.87B |
| Q4 2025 | 546 | $9.17B |
| Q3 2025 | 552 | $8.87B |
| Q2 2025 | 560 | $9.98B |
| Q1 2025 | 557 | $8.70B |
| Q4 2024 | 541 | $8.87B |
| Q3 2024 | 530 | $9.95B |
| Q2 2024 | 555 | $8.42B |
| Q1 2024 | 542 | $10.3B |
| Q4 2023 | 565 | $10.1B |
| Q3 2023 | 557 | $9.12B |
| Q2 2023 | 562 | $10.2B |
| Q1 2023 | 576 | $10.5B |
| Q4 2022 | 587 | $10.3B |
| Q3 2022 | 567 | $8.77B |
| Q2 2022 | 579 | $10.1B |
| Q1 2022 | 597 | $11.5B |
| Q4 2021 | 561 | $10.3B |
| Q3 2021 | 533 | $10.2B |
| Q2 2021 | 554 | $9.94B |
| Q1 2021 | 523 | $9.43B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $1.31B | 22.90% | 00.0% | Unchanged |
| FMR LLC | 7,553,901 | $630.9M | 0.03% | +1,831,752+32.0% | Added |
| BlackRock, Inc. | 7,024,663 | $586.7M | 0.01% | +1,6740.0% | Added |
| Artisan Partners Limited Partnership | 6,467,467 | $540.2M | 0.88% | −105,556−1.6% | Reduced |
| Vanguard Capital Management LLC | 6,346,669 | $530.1M | 0.01% | −76,498−1.2% | Reduced |
| JPMorgan Chase & Co | 4,342,929 | $366.4M | 0.02% | −219,583−4.8% | Reduced |
| State Street Corp | 4,305,276 | $359.6M | 0.01% | −73,705−1.7% | Reduced |
| Vanguard Portfolio Management LLC | 4,133,442 | $345.2M | 0.02% | −61,478−1.5% | Reduced |
| American Century Companies Inc | 3,457,175 | $288.7M | 0.13% | −137,184−3.8% | Reduced |
| Dimensional Fund Advisors LP | 3,394,242 | $283.5M | 0.05% | +521,238+18.1% | Added |
| Southpoint Capital Advisors LP | 3,300,000 | $275.6M | 6.27% | +100,000+3.1% | Added |
| Invesco Ltd. | 3,150,237 | $263.1M | 0.02% | −1,736,246−35.5% | Reduced |
| Citadel Advisors LLC | 2,921,103 | $244.0M | 0.14% | +2,887,920+8,703.0% | Added |
| Geode Capital Management, LLC | 2,729,030 | $227.5M | 0.01% | −41,220−1.5% | Reduced |
| Palestra Capital Management LLC | 2,446,691 | $204.3M | 6.93% | −965,976−28.3% | Reduced |
| Bank of Montreal | 2,115,510 | $176.7M | 0.06% | +71,540+3.5% | Added |
| Morgan Stanley | 2,100,819 | $175.5M | 0.01% | +674,121+47.3% | Added |
| Fiduciary Management Inc | 1,817,353 | $151.8M | 2.16% | −136,730−7.0% | Reduced |
| Lyrical Asset Management LP | 1,467,351 | $122.6M | 1.55% | −77,091−5.0% | Reduced |
| UBS Group AG | 1,336,843 | $111.7M | 0.02% | +281,377+26.7% | Added |
| Swedbank AB | 1,310,822 | $109.5M | 0.09% | 00.0% | Unchanged |
| M.D. Sass Investors Services, Inc. | 1,286,942 | $107.5M | 7.12% | +13,626+1.1% | Added |
| Snyder Capital Management L P | 1,285,225 | $107.3M | 1.85% | +16,416+1.3% | Added |
| Schroder Investment Management Group | 1,272,537 | $107.3M | 0.08% | −241,848−16.0% | Reduced |
| Norges Bank | 1,237,832 | $103.4M | 0.01% | +1,237,832 | New |
| Bank of America Corp | 1,212,477 | $101.3M | 0.01% | −9,108−0.7% | Reduced |
| Goldman Sachs Group Inc | 1,174,216 | $98.1M | 0.01% | +342,313+41.1% | Added |
| Charles Schwab Investment Management Inc | 1,036,795 | $86.6M | 0.01% | −22,721−2.1% | Reduced |
| Northern Trust Corp | 964,424 | $80.5M | 0.01% | −29,063−2.9% | Reduced |
| Nomura Holdings Inc | 922,721 | $77.1M | 0.33% | +530,015+135.0% | Added |
| Pzena Investment Management LLC | 860,733 | $71.9M | 0.21% | −26,906−3.0% | Reduced |
| DekaBank Deutsche Girozentrale | 953,792 | $68.9M | 0.12% | 00.0% | Unchanged |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 718,550 | $60.0M | 1.54% | +119,250+19.9% | Added |
| Thompson Siegel & Walmsley LLC | 705,998 | $59.0M | 1.06% | −99,286−12.3% | Reduced |
| Ananym Capital Management, LP | 694,183 | $58.0M | 20.86% | +19,300+2.9% | Added |
| Ulysses Management LLC | 665,358 | $55.6M | 19.21% | +15,500+2.4% | Added |
| Staley Capital Advisers Inc | 661,548 | $55.3M | 2.15% | +210,808+46.8% | Added |
| Vanguard Fiduciary Trust Co | 544,654 | $45.5M | 0.01% | −16,585−3.0% | Reduced |
| Raymond James Financial Inc | 514,235 | $42.9M | 0.01% | −47,437−8.4% | Reduced |
| Bank of New York Mellon Corp | 505,999 | $42.3M | 0.01% | −39,600−7.3% | Reduced |
| Nuveen, LLC | 458,119 | $38.3M | 0.01% | +175,817+62.3% | Added |
| Deutsche Bank AG | 437,908 | $36.6M | 0.01% | +22,607+5.4% | Added |
| Arrowstreet Capital, Limited Partnership | 430,686 | $36.0M | 0.02% | +267,610+164.1% | Added |
| Clarkston Capital Partners, LLC | 421,074 | $35.2M | 2.97% | −63,100−13.0% | Reduced |
| Clifford Capital Partners LLC | 399,954 | $33.4M | 4.60% | +22,543+6.0% | Added |
| Gamco Investors, Inc. Et Al | 365,633 | $30.5M | 0.27% | +4,684+1.3% | Added |
| UBS Asset Management Americas Inc | 364,824 | $30.5M | 0.01% | −6,171−1.7% | Reduced |
| Private Management Group Inc | 326,694 | $27.3M | 0.72% | −4,528−1.4% | Reduced |
| Franklin Resources Inc | 306,217 | $25.6M | 0.01% | +72,352+30.9% | Added |
| BNP Paribas Arbitrage, SA | 301,654 | $25.2M | 0.01% | +23,632+8.5% | Added |
| Gabelli Funds LLC | 289,536 | $24.2M | 0.15% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 288,106 | $24.1M | 2.03% | −452−0.2% | Reduced |
| SEI Investments Co | 271,142 | $22.6M | 0.02% | +25,638+10.4% | Added |
| Petrus Trust Company, LTA | 270,000 | $22.6M | 2.12% | +135,000+100.0% | Added |
| P2 Capital Partners, LLC | 264,486 | $22.1M | 9.00% | −35,000−11.7% | Reduced |
| Ameriprise Financial Inc | 254,448 | $21.3M | 0.00% | −1,559,449−86.0% | Reduced |
| Kempen Capital Management N.V. | 253,247 | $21.2M | 0.16% | −52,652−17.2% | Reduced |
| Rhumbline Advisers | 251,534 | $21.0M | 0.02% | −7,983−3.1% | Reduced |
| Lazard Asset Management LLC | 245,375 | $20.5M | 0.03% | +240,871+5,347.9% | Added |
| Cresset Asset Management, LLC | 241,442 | $20.2M | 0.07% | +1,851+0.8% | Added |
| Balyasny Asset Management LLC | 232,302 | $19.4M | 0.04% | +232,302 | New |
| Legal & General Group Plc | 225,254 | $18.8M | 0.00% | +6,724+3.1% | Added |
| Quantinno Capital Management LP | 217,096 | $18.1M | 0.02% | +108,443+99.8% | Added |
| Vanguard Global Advisers, LLC | 205,331 | $17.1M | 0.01% | −3,893−1.9% | Reduced |
| Jane Street Group, LLC | 201,008 | $16.8M | 0.01% | +197,424+5,508.5% | Added |
| First Trust Advisors LP | 198,579 | $16.6M | 0.01% | +55,913+39.2% | Added |
| Everett Harris & Co | 198,177 | $16.6M | 0.20% | +14,915+8.1% | Added |
| California Public Employees Retirement System | 195,776 | $16.4M | 0.01% | −51,149−20.7% | Reduced |
| Swiss National Bank | 195,700 | $16.3M | 0.01% | −14,000−6.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 191,283 | $16.0M | 1.21% | −164,031−46.2% | Reduced |
| Westwood Holdings Group Inc. | 188,085 | $15.7M | 0.12% | −855−0.5% | Reduced |
| Woodline Partners LP | 187,236 | $15.6M | 0.05% | +187,236 | New |
| Russell Investments Group, Ltd. | 175,093 | $14.6M | 0.01% | −12,439−6.6% | Reduced |
| Amundi | 172,047 | $14.4M | 0.00% | −4,319−2.4% | Reduced |
| Barclays PLC | 170,968 | $14.3M | 0.00% | −10,848−6.0% | Reduced |
| Stephens Investment Management Group LLC | 168,831 | $14.1M | 0.15% | +31,167+22.6% | Added |
| Nuance Investments, LLC | 168,165 | $14.0M | 2.39% | −25,691−13.3% | Reduced |
| HSBC Holdings PLC | 165,740 | $13.9M | 0.01% | −8,118−4.7% | Reduced |
| James J. Burns & Company, LLC | 153,777 | $12.8M | 1.39% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 148,765 | $12.4M | 0.00% | −233−0.2% | Reduced |
| Marathon Asset Mgmt Ltd | 139,002 | $11.6M | 0.47% | −38,711−21.8% | Reduced |
| Clark Estates Inc | 135,000 | $11.3M | 2.60% | +127,000+1,587.5% | Added |
| PFM Health Sciences, LP | 134,423 | $11.2M | 0.97% | −18,691−12.2% | Reduced |
| Jupiter Asset Management Ltd | 133,751 | $11.2M | 0.06% | +133,751 | New |
| Holocene Advisors, LP | 122,025 | $10.2M | 0.02% | +122,025 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,572 | $10.1M | 0.01% | +5,273+4.6% | Added |
| Heartland Advisors Inc | 120,000 | $10.0M | 0.45% | 00.0% | Unchanged |
| Hancock Whitney Corp | 116,457 | $9.73M | 0.16% | +116,457 | New |
| Bank of Nova Scotia | 113,981 | $9.52M | 0.01% | −2,827−2.4% | Reduced |
| Victory Capital Management Inc | 113,779 | $9.50M | 0.01% | +99,907+720.2% | Added |
| HFR Wealth Management, LLC | 113,206 | $9.45M | 2.31% | −1,922−1.7% | Reduced |
| HRT Financial LP | 112,630 | $9.41M | 0.02% | −6,447−5.4% | Reduced |
| California State Teachers Retirement System | 112,122 | $9.36M | 0.01% | −11,870−9.6% | Reduced |
| Illinois Municipal Retirement Fund | 106,731 | $8.91M | 0.10% | −5,940−5.3% | Reduced |
| State of Wisconsin Investment Board | 106,539 | $8.90M | 0.02% | −25,612−19.4% | Reduced |
| Principal Financial Group Inc | 105,666 | $8.83M | 0.00% | −17,179−14.0% | Reduced |
| Clearline Capital LP | 104,129 | $8.70M | 0.56% | −12,411−10.6% | Reduced |
| Stenger Family Office, LLC | 24,721 | $8.51M | 1.35% | +202+0.8% | Added |
| First Manhattan Co | 101,889 | $8.51M | 0.02% | −1,112−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 97,998 | $8.18M | 0.01% | −2,990−3.0% | Reduced |