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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.

Q4 2023 vs. Q3 2023

How the institutions holding Henry Schein Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of HSIC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders55711565+19
Shares122.7M283.4K126.2M+3.76M (+3.1%)
Value$9.11B$21.0M$9.55B+$457.8M (+5.0%)

11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Henry Schein Inc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to HSIC in Q4 2023
InstitutionSharesValue% of portfolio
Nuance Investments, LLC1,366,347$103.4M2.37%
Southpoint Capital Advisors LP1,200,000$90.9M1.95%
Balyasny Asset Management LLC438,770$33.2M0.09%
Baker Ellis Asset Management LLC53,741$4.07M0.65%
Degroof Petercam Asset Management43,100$3.26M0.04%
Forsta Ap-Fonden22,500$1.70M0.02%
Pathstone Holdings, LLC22,196$1.68M0.01%
Colony Group, LLC21,942$1.66M0.02%
Duality Advisers, LP20,618$1.56M0.17%
HRT Financial LP18,254$1.38M0.01%
Qsemble Capital Management, LP17,482$1.32M0.33%
Cinctive Capital Management LP14,900$1.13M0.08%
Jefferies Financial Group Inc.13,000$984.2K0.02%
Brevan Howard Capital Management LP10,695$809.7K0.08%
CAPROCK Group, Inc.8,970$679.1K0.04%
Canvas Wealth Advisors, LLC8,307$612.7K0.22%
Sapient Capital LLC7,653$579.4K0.01%
XTX Topco Ltd7,542$571.0K0.13%
Numerai GP LLC7,137$540.3K0.19%
Teza Capital Management LLC6,333$479.5K0.08%
Bayesian Capital Management, LP5,785$438.0K0.05%
Tompkins Financial Corp5,670$429.3K0.05%
NorthRock Partners, LLC5,620$425.5K0.02%
Machina Capital S.A.S.5,298$401.1K0.26%
Stevens Capital Management LP5,196$393.0K0.10%
Grantham, Mayo, Van Otterloo & Co. LLC5,003$378.8K0.00%
Seeds Investor LLC4,497$340.5K0.38%
Banque Pictet & Cie SA4,107$310.9K0.00%
Bard Financial Services, Inc.4,000$302.8K0.03%
New Century Financial Group, LLC3,955$299.4K0.26%
SageView Advisory Group, LLC3,806$284.6K0.01%
Savant Capital, LLC3,492$264.4K0.00%
Mirabella Financial Services LLP3,376$255.6K0.04%
Siemens Fonds Invest GmbH3,310$250.6K0.02%
Brandes Investment Partners, LP3,188$241.4K0.00%
Choate Investment Advisors3,138$237.6K0.01%
Cypress Capital Group3,083$233.4K0.03%
Investment Management Corp of Ontario3,040$230.2K0.01%
Humankind Investments LLC2,907$220.1K0.07%
Capital Investment Advisory Services, LLC2,900$219.6K0.02%
ISAM Funds (UK) Ltd2,786$210.9K0.15%
Headlands Technologies LLC2,543$192.5K0.06%
Foster Dykema Cabot & Partners, LLC1,637$123.9K0.01%
GAMMA Investing LLC1,532$114.7K0.03%
Mowery & Schoenfeld Wealth Management, LLC1,200$90.9K0.18%
McGlone Suttner Wealth Management, Inc.519$39.3K0.01%
Smartleaf Asset Management LLC416$31.6K0.01%
SYSTM Wealth Solutions LLC404$30.6K0.00%
Rakuten Investment Management, Inc.323$24.6K0.00%
Principal Securities, Inc.106$8.03K0.00%
Wetzel Investment Advisors, Inc.109$8.00K0.00%
Oliver Lagore Vanvalin Investment Group100$7.57K0.00%
Private Wealth Management Group, LLC96$7.27K0.00%
Rothschild Investment LLC85$6.43K0.00%
Frazier Financial Advisors, LLC70$5.30K0.00%
Aspect Partners, LLC64$4.84K0.00%
Fortitude Family Office, LLC60$4.54K0.00%
Crewe Advisors LLC54$4.09K0.00%
Sachetta, LLC54$4.09K0.00%
WealthCollab, LLC40$3.03K0.00%
Advisory Services Network, LLC39$2.95K0.00%
Bruce G. Allen Investments, LLC22$1.67K0.00%
DiNuzzo Private Wealth, Inc.17$1.29K0.00%
Jones Financial Companies LLLP16$1.21K0.00%
GWM Advisors LLC16$1.21K0.00%
Pineridge Advisors LLC16$1.21K0.00%
Assetmark, Inc15$1.14K0.00%
Dunhill Financial, LLC10$7420.00%
Coppell Advisory Solutions LLC9$6810.00%
West Paces Advisors Inc.5$3790.00%
Manchester Capital Management LLC2$1520.00%

Sold out (52)

Institutions that held Henry Schein Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of HSIC in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Woodline Partners LP454,647$33.8M
Adage Capital Partners GP, L.L.C.224,246$16.7M
Holocene Advisors, LP97,364$7.23M
D L Carlson Investment Group Inc89,466$6.64M
Voloridge Investment Management, LLC74,710$5.55M
Susquehanna Fundamental Investments, LLC57,019$4.23M
ExodusPoint Capital Management, LP47,975$3.56M
STRS Ohio30,886$2.29M
AXA S.A.22,188$1.65M
Shaker Investments LLC19,629$1.46M
FORA Capital, LLC15,425$1.15M
Trustmark National Bank Trust Department14,927$1.11M
Element Capital Management LLC11,442$849.6K
Campbell & CO Investment Adviser LLC11,247$835.1K
Engineers Gate Manager LP9,810$728.4K
Cubist Systematic Strategies, LLC9,336$693.2K
Bridgefront Capital, LLC8,966$665.7K
Dai-Ichi Life Insurance Company, Ltd8,533$633.6K
Quantinno Capital Management LP8,304$617.0K
Burns Matteson Capital Management, LLC7,315$543.1K
Dynamic Technology Lab Private Ltd7,068$525.0K
Contravisory Investment Management, Inc.6,997$519.5K
Hillsdale Investment Management Inc.6,650$493.8K
Impax Asset Management Group plc6,420$476.7K
SRB Corp6,139$455.8K
Graham Capital Management, L.P.5,919$439.5K
Simplex Trading, LLC5,402$401.0K
Nebula Research & Development LLC5,367$398.5K
Winton Group Ltd5,122$380.3K
CapWealth Advisors, LLC5,000$371.3K
Granite Bay Wealth Management, LLC4,536$349.0K
Inceptionr LLC4,564$338.9K
Private Advisor Group, LLC4,125$306.3K
RIA Advisory Group LLC3,958$293.9K
Sciencast Management LP3,900$289.6K
Pinnacle Wealth Planning Services, Inc.2,732$202.9K
iA Global Asset Management Inc.2,311$172.0K
Banque Cantonale Vaudoise2,178$162.0K
Gladius Capital Management LP1,989$147.7K
RVW Wealth, LLC1,400$104.0K
Stonebridge Capital Advisors LLC1,230$91.3K
Walleye Trading LLC1,000$74.3K
Riverview Trust Co181$13.4K
Earnest Partners LLC80$5.94K
HHM Wealth Advisors, LLC79$5.87K
Avion Wealth14$1.00K
Cary Street Partner Investment Advisory LLC10$743
Arlington Partners LLC9$668
Concord Wealth Partners9$668
West Tower Group, LLC7$520
Perkins Coie Trust Co5$371
GW&K Investment Management, LLC6$0

Not filed for Q4 2023 yet (11)

Institutions that held Henry Schein Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al192,964$14.3M
First Republic Investment Management, Inc.28,198$2.09M
Colony Group LLC21,905$1.63M
Pathstone Family Office, LLC17,672$1.31M
Scott Investment Partners LLP12,200$906.0K
Advisor Partners II, LLC4,781$355.0K
Lowell Blake & Associates Inc.3,460$256.9K
Foster Dykema Cabot & Co Inc1,637$122.0K
Column Capital Advisors, LLC427$31.7K
Steward Financial Group LLC80$5.00K
Sutton Wealth Advisors Inc.39$2.90K