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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, Q1 2021

Institutional positions in Henry Schein Inc as of Mar 31, 2021. 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
523
No complete 13F data for Q4 2020
Shares held
136.2M
No complete 13F data for Q4 2020
Total value
$9.42B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 523 institutions
Q1 2021: 523 institutionsQ2 2021: 554 institutionsQ3 2021: 533 institutionsQ4 2021: 561 institutionsQ1 2022: 597 institutionsQ2 2022: 579 institutionsQ3 2022: 567 institutionsQ4 2022: 587 institutionsQ1 2023: 576 institutionsQ2 2023: 562 institutionsQ3 2023: 557 institutionsQ4 2023: 565 institutionsQ1 2024: 542 institutionsQ2 2024: 555 institutionsQ3 2024: 530 institutionsQ4 2024: 541 institutionsQ1 2025: 557 institutionsQ2 2025: 560 institutionsQ3 2025: 552 institutionsQ4 2025: 546 institutionsQ1 2026: 565 institutionsQ2 2026: 568 institutions
Value heldQ1 2021: $9.42B
Q1 2021: $9.42BQ2 2021: $9.91BQ3 2021: $10.2BQ4 2021: $10.3BQ1 2022: $11.5BQ2 2022: $10.1BQ3 2022: $8.71BQ4 2022: $10.3BQ1 2023: $10.5BQ2 2023: $10.2BQ3 2023: $9.11BQ4 2023: $9.55BQ1 2024: $9.53BQ2 2024: $8.08BQ3 2024: $9.47BQ4 2024: $8.86BQ1 2025: $8.70BQ2 2025: $9.90BQ3 2025: $8.45BQ4 2025: $9.15BQ1 2026: $8.86BQ2 2026: $10.3B
Institutions holding HSIC and their total value by quarter
QuarterHoldersValue
Q2 2026568$10.3B
Q1 2026565$8.86B
Q4 2025546$9.15B
Q3 2025552$8.45B
Q2 2025560$9.90B
Q1 2025557$8.70B
Q4 2024541$8.86B
Q3 2024530$9.47B
Q2 2024555$8.08B
Q1 2024542$9.53B
Q4 2023565$9.55B
Q3 2023557$9.11B
Q2 2023562$10.2B
Q1 2023576$10.5B
Q4 2022587$10.3B
Q3 2022567$8.71B
Q2 2022579$10.1B
Q1 2022597$11.5B
Q4 2021561$10.3B
Q3 2021533$10.2B
Q2 2021554$9.91B
Q1 2021523$9.42B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Henry Schein Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HSIC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Silvercrest Asset Management Group LLC72,446$5.02M0.03%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.74,492$5.16M0.02%––
Stephens Investment Management Group LLC76,827$5.32M0.08%––
Asset Management One Co.,Ltd.77,901$5.39M0.02%––
Public Employees Retirement System of Ohio78,267$5.42M0.02%––
The PNC Financial Services Group, Inc.78,836$5.46M0.01%––
Standard Life Aberdeen plc80,718$5.59M0.01%––
Millennium Management LLC82,141$5.69M0.01%––
Cove Street Capital, LLC85,187$5.90M0.85%––
Pictet Asset Management Ltd85,743$5.94M0.01%––
JLB & Associates Inc87,183$6.04M0.99%––
Bank of Montreal88,304$6.06M0.00%––
State of New Jersey Common Pension Fund D89,947$6.23M0.02%––
Reilly Herbert Faulkner III91,581$6.34M2.01%––
Ameriprise Financial Inc92,392$6.40M0.00%––
Eaton Vance Management92,783$6.42M0.01%––
Voloridge Investment Management, LLC94,449$6.54M0.05%––
State of Alaska, Department of Revenue99,127$6.86M0.07%––
Marshall Wace, LLP101,778$7.05M0.04%––
Chevy Chase Trust Holdings, Inc.103,863$7.19M0.03%––
Holocene Advisors, LP104,061$7.21M0.05%––
Allianz Asset Management GmbH107,553$7.45M0.01%––
Canada Pension Plan Investment Board109,214$7.56M0.01%––
Tamarack Advisers, LP110,000$7.62M1.58%––
Centerstone Investors, LLC110,767$7.67M7.61%––
Brandywine Global Investment Management, LLC114,503$7.93M0.06%––
UBS Group AG116,208$8.05M0.00%––
Westpac Banking Corp117,154$8.11M0.09%––
Citigroup Inc122,046$8.45M0.01%––
Andra AP-fonden127,100$8.80M0.19%––
Prudential Financial Inc130,717$9.05M0.01%––
Mitsubishi UFJ Trust & Banking Corp131,805$9.09M0.02%––
Two Sigma Advisers, LP133,200$9.22M0.03%––
Marshall Wace North America L.P.142,963$9.90M0.04%––
Moore Capital Management, LP154,557$10.7M0.21%––
North Point Portfolio Managers Corp162,623$11.3M1.63%––
Railway Pension Investments Ltd163,985$11.4M0.10%––
Citadel Advisors LLC168,784$11.7M0.01%––
Zuckerman Investment Group, LLC170,643$11.8M1.94%––
Ancora Advisors, LLC172,264$11.9M0.33%––
Principal Financial Group Inc172,837$12.0M0.01%––
New York State Teachers Retirement System181,984$12.6M0.03%––
Barclays PLC182,063$12.6M0.01%––
Robeco Institutional Asset Management B.V.212,392$14.7M0.04%––
SEI Investments Co215,551$14.9M0.04%––
Natixis221,170$15.3M0.05%––
Squarepoint Ops LLC225,437$15.6M0.14%––
State Board of Administration of Florida Retirement System226,693$15.7M0.03%––
HSBC Holdings PLC241,364$16.7M0.02%––
Skandinaviska Enskilda Banken AB (publ)242,752$16.8M0.11%––
Unigestion Holding SA266,546$18.5M0.66%––
Credit Suisse AG268,116$18.6M0.01%––
Rhumbline Advisers271,291$18.8M0.03%––
Price T Rowe Associates Inc273,996$19.0M0.00%––
California State Teachers Retirement System278,243$19.3M0.03%––
Royal Bank of Canada290,817$20.1M0.01%––
Gabelli Funds LLC303,100$21.0M0.14%––
Manufacturers Life Insurance Company, The328,983$22.8M0.02%––
Amundi Asset Management US, Inc.331,331$22.9M0.02%––
Adage Capital Partners GP, L.L.C.337,000$23.3M0.05%––
AXA S.A.346,718$24.0M0.07%––
Gamco Investors, Inc. Et Al349,724$24.2M0.21%––
Davidson Kempner Capital Management LP359,800$24.9M0.25%––
Russell Investments Group, Ltd.367,112$25.4M0.04%––
Boston Trust Walden Corp369,055$25.6M0.25%––
First Trust Advisors LP369,672$25.6M0.03%––
Brown Brothers Harriman & Co374,171$25.9M0.17%––
DekaBank Deutsche Girozentrale388,399$26.8M0.09%––
Balyasny Asset Management LLC395,587$27.4M0.16%––
Renaissance Technologies LLC411,812$28.5M0.04%––
Morgan Stanley413,285$28.6M0.00%––
Parametric Portfolio Associates LLC418,666$29.0M0.02%––
PGGM Investments432,413$29.9M0.13%––
Wedge Capital Management L L P448,466$31.1M0.37%––
Acadian Asset Management LLC461,803$32.0M0.12%––
Great West Life Assurance Co467,442$32.2M0.08%––
Sumitomo Mitsui Trust Holdings, Inc.474,554$32.9M0.02%––
Nuveen Asset Management, LLC504,863$35.0M0.01%––
Snyder Capital Management L P511,639$35.4M1.02%––
APG Asset Management N.V.621,659$36.6M0.06%––
Deutsche Bank AG574,913$39.8M0.02%––
Scout Investments, Inc.591,858$41.0M0.62%––
Wells Fargo & Company641,323$44.4M0.01%––
Formuepleje A/S654,192$45.3M1.73%––
Bank of America Corp678,420$47.0M0.01%––
Stifel Financial Corp729,610$50.5M0.08%––
Swiss National Bank737,110$51.0M0.03%––
FMR LLC757,946$52.5M0.00%––
Lazard Asset Management LLC758,098$52.5M0.06%––
AQR Capital Management LLC795,851$54.5M0.09%––
Janus Henderson Group PLC790,020$54.7M0.02%––
Goldman Sachs Group Inc801,431$55.5M0.02%––
Ardevora Asset Management LLP856,225$59.3M0.88%––
Charles Schwab Investment Management Inc978,197$67.7M0.02%––
ArrowMark Colorado Holdings LLC1,098,746$76.1M0.57%––
Fiduciary Management Inc1,110,621$76.9M0.58%––
Macquarie Group Ltd1,111,470$76.9M0.11%––
California Public Employees Retirement System1,114,083$77.1M0.06%––
UBS Asset Management Americas Inc1,145,214$79.3M0.04%––
Sprucegrove Investment Management Ltd1,155,042$80.0M1.97%––