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, Q4 2023
Institutional positions in Henry Schein Inc as of Dec 31, 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
- 565
- +19 vs. Q3 2023
- Shares held
- 126.2M
- +3.76M (+3.1%) vs. Q3 2023
- Total value
- $9.55B
- +$457.8M (+5.0%) vs. Q3 2023
- New holders
- 71
- 185 more added
- Sold out
- 52
- 220 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,171,464 | $1.15B | 0.03% | +161,891+1.1% | Added |
| Generation Investment Management LLP | 11,965,232 | $905.9M | 4.11% | −202,697−1.7% | Reduced |
| BlackRock Inc. | 9,940,319 | $752.6M | 0.02% | −113,541−1.1% | Reduced |
| State Street Corp | 6,505,782 | $492.6M | 0.02% | +59,474+0.9% | Added |
| Invesco Ltd. | 5,788,689 | $438.3M | 0.10% | +1,399,019+31.9% | Added |
| American Century Companies Inc | 5,506,850 | $416.9M | 0.29% | +787,762+16.7% | Added |
| JPMorgan Chase & Co | 4,793,780 | $362.9M | 0.04% | +27,475+0.6% | Added |
| Perpetual Ltd | 3,172,770 | $240.2M | 2.48% | −1,106,276−25.9% | Reduced |
| Geode Capital Management, LLC | 3,067,290 | $231.7M | 0.02% | −176,024−5.4% | Reduced |
| Boston Partners | 2,637,429 | $199.4M | 0.26% | +1,556,831+144.1% | Added |
| Lazard Asset Management LLC | 2,315,177 | $175.3M | 0.22% | +1,067,843+85.6% | Added |
| Fiduciary Management Inc | 2,284,337 | $172.9M | 1.62% | +333,855+17.1% | Added |
| Swedbank AB | 2,270,103 | $171.9M | 0.28% | +349,977+18.2% | Added |
| Morgan Stanley | 2,184,273 | $165.4M | 0.01% | +73,075+3.5% | Added |
| FMR LLC | 1,984,404 | $150.2M | 0.01% | +1,050,272+112.4% | Added |
| Burgundy Asset Management Ltd. | 1,637,616 | $124.0M | 1.38% | −18,971−1.1% | Reduced |
| Macquarie Group Ltd | 1,565,965 | $118.6M | 0.14% | −60,381−3.7% | Reduced |
| Northern Trust Corp | 1,564,111 | $118.4M | 0.02% | −83,778−5.1% | Reduced |
| Dimensional Fund Advisors LP | 1,497,123 | $113.4M | 0.03% | −67,938−4.3% | Reduced |
| Norges Bank | 1,475,563 | $111.7M | 0.02% | +13,355+0.9% | Added |
| Nuance Investments, LLC | 1,366,347 | $103.4M | 2.37% | +1,366,347 | New |
| Legal & General Group Plc | 1,237,481 | $93.7M | 0.03% | +65,200+5.6% | Added |
| Southpoint Capital Advisors LP | 1,200,000 | $90.9M | 1.95% | +1,200,000 | New |
| Charles Schwab Investment Management Inc | 1,137,623 | $86.1M | 0.02% | +29,683+2.7% | Added |
| Stifel Financial Corp | 1,038,509 | $78.6M | 0.10% | +32,294+3.2% | Added |
| Bank of New York Mellon Corp | 1,025,363 | $77.6M | 0.02% | +19,995+2.0% | Added |
| DekaBank Deutsche Girozentrale | 987,597 | $74.7M | 0.15% | +22,440+2.3% | Added |
| Snyder Capital Management L P | 984,946 | $74.6M | 1.68% | −25,676−2.5% | Reduced |
| UBS Asset Management Americas Inc | 920,897 | $69.7M | 0.03% | −1,133−0.1% | Reduced |
| New York State Common Retirement Fund | 880,438 | $66.7M | 0.09% | −12,939−1.4% | Reduced |
| Amundi | 873,741 | $65.6M | 0.03% | −90,296−9.4% | Reduced |
| California Public Employees Retirement System | 849,307 | $64.3M | 0.05% | −5,966−0.7% | Reduced |
| Pzena Investment Management LLC | 809,558 | $61.3M | 0.23% | +307,934+61.4% | Added |
| Goldman Sachs Group Inc | 773,954 | $58.6M | 0.01% | −85,577−10.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 766,972 | $58.1M | 0.64% | −1,338,816−63.6% | Reduced |
| Massachusetts Financial Services Co | 706,669 | $53.5M | 0.02% | −1,023,142−59.1% | Reduced |
| Manufacturers Life Insurance Company, The | 559,817 | $42.4M | 0.03% | −144,501−20.5% | Reduced |
| D. E. Shaw & Co., Inc. | 536,063 | $40.6M | 0.06% | +168,134+45.7% | Added |
| KBC Group NV | 521,964 | $39.5M | 0.14% | +13,002+2.6% | Added |
| Marshall Wace, LLP | 492,165 | $37.3M | 0.07% | +193,641+64.9% | Added |
| Wedge Capital Management L L P | 471,419 | $35.7M | 0.64% | +26,010+5.8% | Added |
| Balyasny Asset Management LLC | 438,770 | $33.2M | 0.09% | +438,770 | New |
| Swiss National Bank | 408,300 | $30.9M | 0.02% | −13,100−3.1% | Reduced |
| Nuveen Asset Management, LLC | 407,161 | $30.8M | 0.01% | +16,495+4.2% | Added |
| Deutsche Bank AG | 405,769 | $30.7M | 0.02% | +26,561+7.0% | Added |
| Qube Research & Technologies Ltd | 392,413 | $29.7M | 0.07% | +171,380+77.5% | Added |
| SEI Investments Co | 368,049 | $27.9M | 0.04% | +28,357+8.3% | Added |
| Gabelli Funds LLC | 363,036 | $27.5M | 0.21% | −1,650−0.5% | Reduced |
| Russell Investments Group, Ltd. | 345,731 | $26.2M | 0.05% | +108,258+45.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,243 | $25.7M | 0.02% | +1,270+0.4% | Added |
| Leith Wheeler Investment Counsel Ltd. | 332,623 | $25.2M | 2.76% | +100,700+43.4% | Added |
| Renaissance Technologies LLC | 320,012 | $24.2M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 319,268 | $24.2M | 0.01% | +76,912+31.7% | Added |
| Bank of America Corp | 310,660 | $23.5M | 0.00% | −14,427−4.4% | Reduced |
| Marathon Asset Mgmt Ltd | 309,858 | $23.5M | 0.66% | +36,810+13.5% | Added |
| Gamco Investors, Inc. Et Al | 296,625 | $22.5M | 0.24% | +38,835+15.1% | Added |
| Artisan Partners Limited Partnership | 292,911 | $22.2M | 0.03% | +25,378+9.5% | Added |
| Rhumbline Advisers | 283,600 | $21.5M | 0.02% | −1,268−0.4% | Reduced |
| Alliancebernstein L.P. | 281,192 | $21.3M | 0.01% | +128,957+84.7% | Added |
| Great West Life Assurance Co | 282,451 | $21.3M | 0.05% | +11,172+4.1% | Added |
| Railway Pension Investments Ltd | 267,185 | $20.2M | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 267,587 | $20.2M | 0.02% | +41,087+18.1% | Added |
| Zuckerman Investment Group, LLC | 265,121 | $20.1M | 2.59% | +4,418+1.7% | Added |
| Aviva PLC | 262,384 | $19.9M | 0.07% | +9,291+3.7% | Added |
| LSV Asset Management | 259,600 | $19.7M | 0.04% | −7,500−2.8% | Reduced |
| Bridgewater Associates, LP | 258,902 | $19.6M | 0.11% | +35,548+15.9% | Added |
| Great Lakes Advisors, LLC | 233,407 | $17.7M | 0.17% | −12,384−5.0% | Reduced |
| First Trust Advisors LP | 225,252 | $17.1M | 0.02% | −11,686−4.9% | Reduced |
| Sprucegrove Investment Management Ltd | 220,491 | $16.7M | 0.72% | +27,500+14.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,661 | $16.1M | 0.04% | −42,756−16.7% | Reduced |
| California State Teachers Retirement System | 208,574 | $15.8M | 0.02% | +2,308+1.1% | Added |
| APG Asset Management N.V. | 226,470 | $15.5M | 0.03% | +1,640+0.7% | Added |
| Price T Rowe Associates Inc | 199,164 | $15.1M | 0.00% | +362+0.2% | Added |
| Citadel Advisors LLC | 191,634 | $14.5M | 0.01% | +58,839+44.3% | Added |
| AQR Capital Management LLC | 188,094 | $14.2M | 0.03% | −120,965−39.1% | Reduced |
| State Board of Administration of Florida Retirement System | 172,967 | $13.1M | 0.03% | −4,633−2.6% | Reduced |
| Speece Thorson Capital Group Inc | 172,863 | $13.1M | 2.68% | +1,282+0.7% | Added |
| Scout Investments, Inc. | 172,468 | $13.1M | 0.33% | −101,005−36.9% | Reduced |
| Pictet Asset Management Holding SA | 160,637 | $12.2M | 0.01% | +10,091+6.7% | Added |
| Credit Suisse AG | 160,350 | $12.1M | 0.01% | −16,984−9.6% | Reduced |
| Principal Financial Group Inc | 156,317 | $11.8M | 0.01% | −3,051−1.9% | Reduced |
| Raymond James & Associates | 153,046 | $11.6M | 0.01% | +133,233+672.5% | Added |
| Victory Capital Management Inc | 151,657 | $11.5M | 0.01% | +14,868+10.9% | Added |
| Ardevora Asset Management LLP | 146,860 | $11.1M | 0.99% | −104,173−41.5% | Reduced |
| Vident Advisory, LLC | 134,828 | $10.2M | 0.26% | +14,835+12.4% | Added |
| LGT Group Foundation | 133,893 | $10.2M | 0.22% | −10,410−7.2% | Reduced |
| Intech Investment Management LLC | 133,453 | $10.1M | 0.15% | −18,317−12.1% | Reduced |
| New York State Teachers Retirement System | 129,275 | $9.79M | 0.02% | −3,975−3.0% | Reduced |
| Bank of Montreal | 120,051 | $9.17M | 0.00% | +22,815+23.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,778 | $9.09M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 117,128 | $8.87M | 0.23% | +21,541+22.5% | Added |
| Cresset Asset Management, LLC | 115,570 | $8.75M | 0.05% | +11,302+10.8% | Added |
| Stephens Investment Management Group LLC | 112,155 | $8.49M | 0.12% | +1,056+1.0% | Added |
| Martingale Asset Management L P | 112,088 | $8.49M | 0.17% | −23,669−17.4% | Reduced |
| PGGM Investments | 107,384 | $8.13M | 0.12% | −752−0.7% | Reduced |
| River & Mercantile Asset Management LLP | 107,334 | $8.13M | 1.54% | +6,041+6.0% | Added |
| HFR Wealth Management, LLC | 105,366 | $7.98M | 2.16% | +2,030+2.0% | Added |
| Citigroup Inc | 104,693 | $7.93M | 0.01% | −841−0.8% | Reduced |
| Everett Harris & Co | 104,677 | $7.93M | 0.11% | +23,622+29.1% | Added |
| Handelsbanken Fonder AB | 104,117 | $7.88M | 0.04% | −12,398−10.6% | Reduced |