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, Q3 2023
Institutional positions in Henry Schein Inc as of Sep 30, 2023. 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
- 557
- +1 vs. Q2 2023
- Shares held
- 122.7M
- −2.58M (−2.1%) vs. Q2 2023
- Total value
- $9.11B
- −$1.04B (−10.3%) vs. Q2 2023
- New holders
- 55
- 176 more added
- Sold out
- 54
- 232 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 | $8.86B |
| Q4 2025 | 546 | $9.15B |
| Q3 2025 | 552 | $8.45B |
| Q2 2025 | 560 | $9.90B |
| Q1 2025 | 557 | $8.70B |
| Q4 2024 | 541 | $8.86B |
| Q3 2024 | 530 | $9.47B |
| Q2 2024 | 555 | $8.08B |
| Q1 2024 | 542 | $9.53B |
| Q4 2023 | 565 | $9.55B |
| Q3 2023 | 557 | $9.11B |
| Q2 2023 | 562 | $10.2B |
| Q1 2023 | 576 | $10.5B |
| Q4 2022 | 587 | $10.3B |
| Q3 2022 | 567 | $8.71B |
| Q2 2022 | 579 | $10.1B |
| Q1 2022 | 597 | $11.5B |
| Q4 2021 | 561 | $10.3B |
| Q3 2021 | 533 | $10.2B |
| Q2 2021 | 554 | $9.91B |
| Q1 2021 | 523 | $9.42B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,009,573 | $1.11B | 0.03% | −189,705−1.2% | Reduced |
| Generation Investment Management LLP | 12,167,929 | $903.5M | 4.75% | −101,735−0.8% | Reduced |
| BlackRock Inc. | 10,053,860 | $746.5M | 0.02% | +113,298+1.1% | Added |
| State Street Corp | 6,446,308 | $478.6M | 0.03% | −288,979−4.3% | Reduced |
| JPMorgan Chase & Co | 4,766,305 | $353.9M | 0.04% | +53,506+1.1% | Added |
| American Century Companies Inc | 4,719,088 | $350.4M | 0.27% | +322,649+7.3% | Added |
| Invesco Ltd. | 4,389,670 | $325.9M | 0.09% | −938,569−17.6% | Reduced |
| Perpetual Ltd | 4,279,046 | $317.7M | 3.28% | −68,205−1.6% | Reduced |
| Geode Capital Management, LLC | 3,243,314 | $240.4M | 0.03% | +48,407+1.5% | Added |
| Morgan Stanley | 2,111,198 | $156.8M | 0.02% | −84,326−3.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,105,788 | $156.4M | 1.90% | +375,726+21.7% | Added |
| Fiduciary Management Inc | 1,950,482 | $144.8M | 1.48% | +22,843+1.2% | Added |
| Swedbank AB | 1,920,126 | $142.6M | 0.26% | +27,500+1.5% | Added |
| Massachusetts Financial Services Co | 1,729,811 | $128.4M | 0.05% | −7,407−0.4% | Reduced |
| Burgundy Asset Management Ltd. | 1,656,587 | $123.0M | 1.51% | −30,672−1.8% | Reduced |
| Northern Trust Corp | 1,647,889 | $122.4M | 0.02% | +45,561+2.8% | Added |
| Macquarie Group Ltd | 1,626,346 | $120.5M | 0.15% | −322,024−16.5% | Reduced |
| Dimensional Fund Advisors LP | 1,565,061 | $116.2M | 0.04% | +28,011+1.8% | Added |
| Norges Bank | 1,462,208 | $108.6M | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,247,334 | $92.6M | 0.13% | +1,158,451+1,303.3% | Added |
| Legal & General Group Plc | 1,172,281 | $87.0M | 0.03% | −51,159−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,107,940 | $82.3M | 0.02% | +11,490+1.0% | Added |
| Boston Partners | 1,080,598 | $80.2M | 0.11% | +1,059,309+4,975.9% | Added |
| Snyder Capital Management L P | 1,010,622 | $75.0M | 1.69% | +31,524+3.2% | Added |
| Stifel Financial Corp | 1,006,215 | $74.7M | 0.11% | +46,894+4.9% | Added |
| Bank of New York Mellon Corp | 1,005,368 | $74.6M | 0.02% | −44,158−4.2% | Reduced |
| DekaBank Deutsche Girozentrale | 965,157 | $71.5M | 0.16% | +18,232+1.9% | Added |
| Amundi | 964,037 | $70.7M | 0.03% | +309,547+47.3% | Added |
| Ensign Peak Advisors, Inc | 951,396 | $70.6M | 0.15% | −11,013−1.1% | Reduced |
| FMR LLC | 934,132 | $69.4M | 0.01% | +81,943+9.6% | Added |
| UBS Asset Management Americas Inc | 922,030 | $68.5M | 0.03% | −76,560−7.7% | Reduced |
| New York State Common Retirement Fund | 893,377 | $66.3M | 0.10% | −14,239−1.6% | Reduced |
| Goldman Sachs Group Inc | 859,531 | $63.8M | 0.02% | −61,685−6.7% | Reduced |
| California Public Employees Retirement System | 855,273 | $63.5M | 0.05% | −6,064−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 704,318 | $52.3M | 0.03% | +113,615+19.2% | Added |
| Boston Trust Walden Corp | 606,846 | $45.1M | 0.38% | +1,984+0.3% | Added |
| KBC Group NV | 508,962 | $37.8M | 0.15% | +308,957+154.5% | Added |
| Pzena Investment Management LLC | 501,624 | $37.2M | 0.16% | +4,652+0.9% | Added |
| Woodline Partners LP | 454,647 | $33.8M | 0.40% | +254,706+127.4% | Added |
| Wedge Capital Management L L P | 445,409 | $33.1M | 0.65% | −44,965−9.2% | Reduced |
| Swiss National Bank | 421,400 | $31.3M | 0.02% | −52,500−11.1% | Reduced |
| Point72 Asset Management, L.P. | 407,410 | $30.3M | 0.10% | −40,040−8.9% | Reduced |
| Nuveen Asset Management, LLC | 390,666 | $29.0M | 0.01% | −5,228−1.3% | Reduced |
| Deutsche Bank AG | 379,208 | $28.2M | 0.02% | +35,209+10.2% | Added |
| D. E. Shaw & Co., Inc. | 367,929 | $27.3M | 0.05% | +243,569+195.9% | Added |
| Gabelli Funds LLC | 364,686 | $27.1M | 0.22% | −3,900−1.1% | Reduced |
| SEI Investments Co | 339,692 | $25.2M | 0.05% | +25,846+8.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,973 | $25.1M | 0.02% | −18,537−5.2% | Reduced |
| Bank of America Corp | 325,087 | $24.1M | 0.00% | −67,007−17.1% | Reduced |
| Renaissance Technologies LLC | 320,012 | $23.8M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 309,059 | $22.9M | 0.05% | −190,458−38.1% | Reduced |
| Marshall Wace, LLP | 298,524 | $22.2M | 0.05% | +290,442+3,593.7% | Added |
| Rhumbline Advisers | 284,868 | $21.2M | 0.02% | −12,341−4.2% | Reduced |
| Marathon Asset Mgmt Ltd | 273,048 | $20.3M | 0.63% | −13,394−4.7% | Reduced |
| Great West Life Assurance Co | 271,279 | $20.1M | 0.05% | −2,488−0.9% | Reduced |
| Scout Investments, Inc. | 273,473 | $20.0M | 0.46% | −59,603−17.9% | Reduced |
| Artisan Partners Limited Partnership | 267,533 | $19.9M | 0.03% | +267,533 | New |
| Railway Pension Investments Ltd | 267,185 | $19.8M | 0.21% | 00.0% | Unchanged |
| LSV Asset Management | 267,100 | $19.8M | 0.05% | +56,000+26.5% | Added |
| Zuckerman Investment Group, LLC | 260,703 | $19.4M | 2.77% | +4,749+1.9% | Added |
| Gamco Investors, Inc. Et Al | 257,790 | $19.1M | 0.22% | −35,600−12.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 255,417 | $19.0M | 0.06% | +9,788+4.0% | Added |
| Aviva PLC | 253,093 | $18.8M | 0.08% | +121,495+92.3% | Added |
| Ardevora Asset Management LLP | 251,033 | $18.6M | 0.92% | −193,320−43.5% | Reduced |
| Great Lakes Advisors, LLC | 245,791 | $18.2M | 0.17% | +1,454+0.6% | Added |
| Barclays PLC | 242,356 | $18.0M | 0.01% | −8,039−3.2% | Reduced |
| Russell Investments Group, Ltd. | 237,473 | $17.6M | 0.03% | −24,106−9.2% | Reduced |
| First Trust Advisors LP | 236,938 | $17.6M | 0.02% | −13,254−5.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 231,923 | $17.2M | 2.28% | +2,743+1.2% | Added |
| HSBC Holdings PLC | 226,500 | $16.8M | 0.02% | −305,933−57.5% | Reduced |
| APG Asset Management N.V. | 224,830 | $16.7M | 0.03% | −1,620−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 224,246 | $16.7M | 0.04% | +224,246 | New |
| Bridgewater Associates, LP | 223,354 | $16.6M | 0.10% | +60,608+37.2% | Added |
| Qube Research & Technologies Ltd | 221,033 | $16.4M | 0.05% | +171,937+350.2% | Added |
| California State Teachers Retirement System | 206,266 | $15.3M | 0.02% | −7,301−3.4% | Reduced |
| Price T Rowe Associates Inc | 198,802 | $14.8M | 0.00% | −29,839−13.1% | Reduced |
| Sprucegrove Investment Management Ltd | 192,991 | $14.3M | 0.90% | −9,913−4.9% | Reduced |
| Virginia Retirement Systems Et Al | 192,964 | $14.3M | 0.14% | −8,400−4.2% | Reduced |
| Janus Henderson Group PLC | 187,863 | $13.9M | 0.01% | −29,063−13.4% | Reduced |
| Millennium Management LLC | 178,560 | $13.3M | 0.01% | −697,937−79.6% | Reduced |
| State Board of Administration of Florida Retirement System | 177,600 | $13.2M | 0.03% | −1,600−0.9% | Reduced |
| Credit Suisse AG | 177,334 | $13.2M | 0.01% | −27,518−13.4% | Reduced |
| Speece Thorson Capital Group Inc | 171,581 | $12.7M | 2.81% | +61,667+56.1% | Added |
| Principal Financial Group Inc | 159,368 | $11.8M | 0.01% | −7,641−4.6% | Reduced |
| Alliancebernstein L.P. | 152,235 | $11.3M | 0.00% | −9,314−5.8% | Reduced |
| Intech Investment Management LLC | 151,770 | $11.3M | 0.17% | −69,449−31.4% | Reduced |
| Pictet Asset Management Holding SA | 150,546 | $11.2M | 0.01% | +150,546 | New |
| LGT Group Foundation | 144,303 | $10.6M | 0.26% | −7,078−4.7% | Reduced |
| Victory Capital Management Inc | 136,789 | $10.2M | 0.01% | +17,996+15.1% | Added |
| Martingale Asset Management L P | 135,757 | $10.1M | 0.21% | −2,206−1.6% | Reduced |
| New York State Teachers Retirement System | 133,250 | $9.89M | 0.02% | −16,777−11.2% | Reduced |
| Citadel Advisors LLC | 132,795 | $9.86M | 0.01% | +26,431+24.8% | Added |
| Squarepoint Ops LLC | 122,549 | $9.10M | 0.04% | +106,236+651.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,778 | $9.04M | 0.02% | +7,417+6.5% | Added |
| Vident Advisory, LLC | 119,993 | $8.91M | 0.28% | +119,993 | New |
| Handelsbanken Fonder AB | 116,515 | $8.65M | 0.05% | −1,325−1.1% | Reduced |
| Prudential Financial Inc | 115,691 | $8.59M | 0.01% | −1,532−1.3% | Reduced |
| Schroder Investment Management Group | 113,176 | $8.40M | 0.01% | −1,663−1.4% | Reduced |
| Stephens Investment Management Group LLC | 111,099 | $8.25M | 0.14% | +4,521+4.2% | Added |
| PGGM Investments | 108,136 | $8.03M | 0.14% | −709−0.7% | Reduced |