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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
Canada Pension Plan Investment Board109,214$7.56M0.01%––
Allianz Asset Management GmbH107,553$7.45M0.01%––
Holocene Advisors, LP104,061$7.21M0.05%––
Chevy Chase Trust Holdings, Inc.103,863$7.19M0.03%––
Marshall Wace, LLP101,778$7.05M0.04%––
State of Alaska, Department of Revenue99,127$6.86M0.07%––
Voloridge Investment Management, LLC94,449$6.54M0.05%––
Eaton Vance Management92,783$6.42M0.01%––
Ameriprise Financial Inc92,392$6.40M0.00%––
Reilly Herbert Faulkner III91,581$6.34M2.01%––
State of New Jersey Common Pension Fund D89,947$6.23M0.02%––
Bank of Montreal88,304$6.06M0.00%––
JLB & Associates Inc87,183$6.04M0.99%––
Pictet Asset Management Ltd85,743$5.94M0.01%––
Cove Street Capital, LLC85,187$5.90M0.85%––
Millennium Management LLC82,141$5.69M0.01%––
Standard Life Aberdeen plc80,718$5.59M0.01%––
The PNC Financial Services Group, Inc.78,836$5.46M0.01%––
Public Employees Retirement System of Ohio78,267$5.42M0.02%––
Asset Management One Co.,Ltd.77,901$5.39M0.02%––
Stephens Investment Management Group LLC76,827$5.32M0.08%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.74,492$5.16M0.02%––
Silvercrest Asset Management Group LLC72,446$5.02M0.03%––
Storebrand Asset Management AS72,081$4.99M0.03%––
Panagora Asset Management Inc72,001$4.99M0.03%––
Natixis Advisors, L.P.71,472$4.95M0.03%––
Toronto Dominion Bank69,532$4.81M0.01%––
Nordea Investment Management AB70,147$4.81M0.01%––
AMP Capital Investors Ltd69,420$4.81M0.02%––
Artemis Investment Management LLP69,327$4.80M0.05%––
HGK Asset Management Inc67,048$4.64M1.53%––
Voya Investment Management LLC61,576$4.26M0.01%––
Bridgewater Associates, LP61,421$4.25M0.04%––
Trillium Asset Management, LLC61,059$4.23M0.13%––
First Republic Investment Management, Inc.60,598$4.20M0.01%––
Two Sigma Investments, LP57,713$4.00M0.01%––
Berger Financial Group, Inc57,502$3.98M0.87%––
US Bancorp55,861$3.87M0.01%––
TD Asset Management Inc55,096$3.81M0.00%––
Vident Investment Advisory, LLC54,807$3.79M0.13%––
Victory Capital Management Inc54,546$3.78M0.00%––
Treasurer of the State of North Carolina54,435$3.77M0.02%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund54,198$3.75M0.03%––
Achmea Investment Management B.V.53,919$3.73M0.13%––
Tobam53,173$3.68M0.16%––
Illinois Municipal Retirement Fund53,176$3.68M0.16%––
Retirement Systems of Alabama53,138$3.68M0.01%––
Handelsbanken Fonder AB52,742$3.65M0.02%––
Nisa Investment Advisors, LLC52,025$3.60M0.02%––
Arrowstreet Capital, Limited Partnership51,703$3.58M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)51,263$3.55M0.02%––
Royal London Asset Management Ltd50,483$3.50M0.02%––
Boston Common Asset Management, LLC50,275$3.48M0.22%––
American International Group, Inc.50,158$3.47M0.01%––
Raymond James & Associates49,116$3.40M0.00%––
Comerica Bank45,257$3.36M0.02%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.47,241$3.27M0.02%––
Tandem Investment Advisors, Inc.47,123$3.26M0.31%––
Aviva PLC46,946$3.25M0.02%––
Ensign Peak Advisors, Inc44,544$3.08M0.01%––
Galibier Capital Management Ltd.43,701$3.03M0.45%––
Legal Advantage Investments, Inc.42,500$2.94M2.20%––
Kennedy Capital Management, Inc.41,657$2.88M0.06%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH41,242$2.86M0.29%––
Arizona State Retirement System41,166$2.85M0.02%––
Pensionfund DSM Netherlands41,000$2.84M0.38%––
Envestnet Asset Management Inc40,668$2.82M0.00%––
Davis R M Inc40,403$2.80M0.08%––
Caisse de Depot Et Placement du Quebec39,849$2.76M0.01%––
Susquehanna International Group, LLP39,450$2.73M0.00%––
Beacon Investment Advisory Services, Inc.39,137$2.71M0.12%––
Keybank National Association38,671$2.68M0.01%––
Kinneret Advisory, LLC37,815$2.62M0.34%––
STRS Ohio37,510$2.60M0.01%––
Jane Street Group, LLC37,510$2.60M0.01%––
State of Michigan Retirement System36,567$2.53M0.02%––
KBC Group NV34,407$2.38M0.01%––
MetLife Investment Management33,948$2.35M0.02%––
Coastline Trust Co33,940$2.35M0.30%––
Korea Investment CORP33,900$2.35M0.01%––
Franklin Resources Inc32,856$2.28M0.00%––
Federation des caisses Desjardins du Quebec32,171$2.23M0.02%––
AlphaCrest Capital Management LLC31,601$2.19M0.12%––
Mackenzie Financial Corp30,859$2.14M0.00%––
Gulf International Bank (UK) Ltd30,537$2.11M0.03%––
Distillate Capital Partners LLC30,389$2.10M0.68%––
Nomura Asset Management Co Ltd30,325$2.10M0.01%––
Mackay Shields LLC29,859$2.07M0.02%––
Davy Global Fund Management Ltd29,490$2.04M0.36%––
Pensionfund Sabic28,000$1.94M0.45%––
Utah Retirement Systems27,355$1.89M0.03%––
Tower Research Capital LLC (TRC)27,346$1.89M0.03%––
Bank of Nova Scotia27,156$1.88M0.00%––
NN Investment Partners Holdings N.V.27,043$1.87M0.01%––
Baird Financial Group, Inc.26,948$1.86M0.01%––
Oregon Public Employees Retirement Fund26,613$1.84M0.02%––
BNP Paribas Arbitrage, SA26,509$1.84M0.00%––
Ridgewood Investments LLC26,500$1.83M1.12%––
Engineers Gate Manager LP25,946$1.80M0.09%––
GHP Investment Advisors, Inc.25,497$1.76M0.15%––