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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 2 | $0 | 0.00% | −40−95.2% | Reduced |
| WestEnd Advisors, LLC | 2 | $151 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2 | $152 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 3 | $219 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $379 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 5 | $379 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5 | $379 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 6 | $438 | 0.00% | −6−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 7 | $531 | 0.00% | +1+16.7% | Added |
| Longfellow Investment Management Co LLC | 8 | $606 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $606 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 9 | $681 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 9 | $681 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $681 | 0.00% | +9 | New |
| Dunhill Financial, LLC | 10 | $742 | 0.00% | +10 | New |
| Private Trust Co NA | 14 | $1.06K | 0.00% | −2−12.5% | Reduced |
| Assetmark, Inc | 15 | $1.14K | 0.00% | +15 | New |
| Jones Financial Companies LLLP | 16 | $1.21K | 0.00% | +16 | New |
| GWM Advisors LLC | 16 | $1.21K | 0.00% | +16 | New |
| Pineridge Advisors LLC | 16 | $1.21K | 0.00% | +16 | New |
| DiNuzzo Private Wealth, Inc. | 17 | $1.29K | 0.00% | +17 | New |
| Raffa Wealth Management, LLC | 18 | $1.36K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 19 | $1.44K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 22 | $1.67K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 22 | $1.67K | 0.00% | +22 | New |
| SJS Investment Consulting Inc. | 23 | $1.74K | 0.00% | −2−8.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 26 | $1.97K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 26 | $1.97K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 29 | $2.20K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 31 | $2.35K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 31 | $2.35K | 0.00% | +9+40.9% | Added |
| MV Capital Management, Inc. | 32 | $2.42K | 0.00% | −15−31.9% | Reduced |
| Advisory Services Network, LLC | 39 | $2.95K | 0.00% | +39 | New |
| Nemes Rush Group LLC | 40 | $3.03K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 40 | $3.03K | 0.00% | +40 | New |
| Prestige Wealth Management Group LLC | 46 | $3.48K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $4.09K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 54 | $4.09K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 54 | $4.09K | 0.00% | +54 | New |
| Sachetta, LLC | 54 | $4.09K | 0.00% | +54 | New |
| Fortitude Family Office, LLC | 60 | $4.54K | 0.00% | +60 | New |
| Aspect Partners, LLC | 64 | $4.84K | 0.00% | +64 | New |
| JFS Wealth Advisors, LLC | 70 | $5.30K | 0.00% | −8−10.3% | Reduced |
| Frazier Financial Advisors, LLC | 70 | $5.30K | 0.00% | +70 | New |
| Versant Capital Management, Inc | 85 | $6.43K | 0.00% | −13−13.3% | Reduced |
| Rothschild Investment LLC | 85 | $6.43K | 0.00% | +85 | New |
| Spire Wealth Management | 88 | $6.52K | 0.00% | +1+1.1% | Added |
| Bell Investment Advisors, Inc | 90 | $6.81K | 0.00% | −7−7.2% | Reduced |
| Private Wealth Management Group, LLC | 96 | $7.27K | 0.00% | +96 | New |
| TFC Financial Management | 100 | $7.57K | 0.00% | −205−67.2% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 100 | $7.57K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 102 | $7.72K | 0.00% | +79+343.5% | Added |
| TD Private Client Wealth LLC | 104 | $7.87K | 0.00% | −31−23.0% | Reduced |
| Wetzel Investment Advisors, Inc. | 109 | $8.00K | 0.00% | +109 | New |
| Principal Securities, Inc. | 106 | $8.03K | 0.00% | +106 | New |
| EverSource Wealth Advisors, LLC | 114 | $8.63K | 0.00% | −4,507−97.5% | Reduced |
| Delta Asset Management LLC | 124 | $9.39K | 0.00% | −30−19.5% | Reduced |
| Whittier Trust Co | 128 | $9.69K | 0.00% | −15−10.5% | Reduced |
| Parkside Financial Bank & Trust | 129 | $9.77K | 0.00% | +47+57.3% | Added |
| Glass Jacobson Investment Advisors llc | 136 | $10.3K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 152 | $11.5K | 0.00% | −27−15.1% | Reduced |
| Mechanics Financial Corp | 180 | $13.6K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $15.1K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 205 | $15.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 205 | $15.5K | 0.01% | +20+10.8% | Added |
| Sunbelt Securities, Inc. | 220 | $16.7K | 0.00% | 00.0% | Unchanged |
| National Pension Service | 298 | $22.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 300 | $22.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 302 | $22.9K | 0.00% | −11−3.5% | Reduced |
| Antipodes Partners Ltd | 316 | $23.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 313 | $24.0K | 0.00% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 323 | $24.6K | 0.00% | +323 | New |
| Kelly Financial Services LLC | 351 | $26.6K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 375 | $28.4K | 0.00% | −100−21.1% | Reduced |
| Federated Hermes, Inc. | 390 | $29.5K | 0.00% | −15−3.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $29.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 397 | $30.1K | 0.00% | −62−13.5% | Reduced |
| Optimum Investment Advisors | 400 | $30.3K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $30.3K | 0.01% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 404 | $30.6K | 0.00% | +404 | New |
| Farther Finance Advisors, LLC | 415 | $31.4K | 0.00% | +51+14.0% | Added |
| Smartleaf Asset Management LLC | 416 | $31.6K | 0.01% | +416 | New |
| Ronald Blue Trust, Inc. | 439 | $32.0K | 0.00% | −272−38.3% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 519 | $39.3K | 0.01% | +519 | New |
| Baystate Wealth Management LLC | 520 | $39.4K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 596 | $45.0K | 0.00% | −126−17.5% | Reduced |
| Tortoise Investment Management, LLC | 598 | $45.3K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 650 | $49.2K | 0.01% | −7−1.1% | Reduced |
| Clearstead Advisors, LLC | 706 | $53.4K | 0.00% | −74−9.5% | Reduced |
| Sentry Investment Management LLC | 709 | $54.0K | 0.02% | −76−9.7% | Reduced |
| Central Trust Co | 725 | $54.9K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 735 | $55.6K | 0.03% | −199−21.3% | Reduced |
| Signaturefd, LLC | 746 | $56.5K | 0.00% | +114+18.0% | Added |
| Quadrant Capital Group LLC | 774 | $58.6K | 0.01% | −44−5.4% | Reduced |
| Geneos Wealth Management Inc. | 892 | $67.5K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $75.7K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,030 | $78.0K | 0.01% | −13,961−93.1% | Reduced |
| Trust Co of Vermont | 1,032 | $78.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,113 | $84.3K | 0.00% | +1,109+27,725.0% | Added |