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 |
|---|---|---|---|---|---|
| Umb Bank N A | 1,171 | $88.7K | 0.00% | −12−1.0% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 1,200 | $90.9K | 0.18% | +1,200 | New |
| Huntington National Bank | 1,224 | $92.7K | 0.00% | −367−23.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,220 | $93.0K | 0.06% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,300 | $98.4K | 0.01% | +500+62.5% | Added |
| Covestor Ltd | 1,340 | $101.0K | 0.07% | −27−2.0% | Reduced |
| TCTC Holdings, LLC | 1,350 | $102.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,451 | $109.9K | 0.00% | −224−13.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,516 | $114.0K | 0.00% | +416+37.8% | Added |
| GAMMA Investing LLC | 1,532 | $114.7K | 0.03% | +1,532 | New |
| Rogco, LP | 1,539 | $116.5K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,575 | $119.2K | 0.01% | −17−1.1% | Reduced |
| South Dakota Investment Council | 1,600 | $121.0K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $123.9K | 0.01% | +1,637 | New |
| Neo Ivy Capital Management | 1,753 | $133.0K | 0.30% | +1,129+180.9% | Added |
| First Horizon Advisors, Inc. | 1,806 | $136.7K | 0.00% | −102−5.3% | Reduced |
| Westpac Banking Corp | 1,821 | $137.9K | 0.01% | +562+44.6% | Added |
| UniSuper Management Pty Ltd | 1,924 | $145.7K | 0.00% | −127−6.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,926 | $145.8K | 0.00% | +423+28.1% | Added |
| Mendota Financial Group, LLC | 1,990 | $150.7K | 0.12% | +70+3.6% | Added |
| Montag A & Associates Inc | 2,000 | $151.4K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $151.4K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $151.4K | 0.04% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,007 | $152.0K | 0.00% | −350−14.8% | Reduced |
| Stephens Inc | 2,051 | $155.3K | 0.00% | −224−9.8% | Reduced |
| Fifth Third Bancorp | 2,062 | $156.1K | 0.00% | +318+18.2% | Added |
| Horizon Investments, LLC | 2,154 | $163.1K | 0.00% | +97+4.7% | Added |
| Parallel Advisors, LLC | 2,195 | $166.2K | 0.00% | −2,351−51.7% | Reduced |
| Wahed Invest LLC | 2,222 | $168.2K | 0.05% | +187+9.2% | Added |
| Meeder Asset Management Inc | 2,439 | $184.7K | 0.01% | −461−15.9% | Reduced |
| V-Square Quantitative Management LLC | 2,538 | $192.2K | 0.05% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,543 | $192.5K | 0.06% | +2,543 | New |
| Clarius Group, LLC | 2,669 | $202.1K | 0.02% | −291−9.8% | Reduced |
| Stock Yards Bank & Trust Co | 2,700 | $204.4K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,713 | $205.0K | 0.00% | −166−5.8% | Reduced |
| Ritholtz Wealth Management | 2,743 | $207.7K | 0.01% | −2,126−43.7% | Reduced |
| ISAM Funds (UK) Ltd | 2,786 | $210.9K | 0.15% | +2,786 | New |
| Kapitalo Investimentos Ltda | 2,791 | $211.3K | 0.04% | −2,675−48.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,818 | $213.4K | 0.00% | +50+1.8% | Added |
| Headinvest, LLC | 2,840 | $215.0K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 2,900 | $219.6K | 0.02% | +2,900 | New |
| Humankind Investments LLC | 2,907 | $220.1K | 0.07% | +2,907 | New |
| Public Sector Pension Investment Board | 2,994 | $226.7K | 0.00% | −11,079−78.7% | Reduced |
| Investment Management Corp of Ontario | 3,040 | $230.2K | 0.01% | +3,040 | New |
| Cypress Capital Group | 3,083 | $233.4K | 0.03% | +3,083 | New |
| Choate Investment Advisors | 3,138 | $237.6K | 0.01% | +3,138 | New |
| Vestcor Inc | 3,166 | $240.0K | 0.01% | −34−1.1% | Reduced |
| Brandes Investment Partners, LP | 3,188 | $241.4K | 0.00% | +3,188 | New |
| Schroder Investment Management Group | 3,225 | $244.2K | 0.00% | −109,951−97.2% | Reduced |
| NTV Asset Management LLC | 3,300 | $249.8K | 0.04% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,310 | $250.6K | 0.02% | +3,310 | New |
| Brown Advisory Inc | 3,340 | $252.9K | 0.00% | −438−11.6% | Reduced |
| Moreno Evelyn V | 3,350 | $253.6K | 0.12% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 3,376 | $255.6K | 0.04% | +3,376 | New |
| Acadian Asset Management LLC | 3,409 | $257.0K | 0.00% | −14,710−81.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,400 | $257.4K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $257.9K | 0.05% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 3,448 | $261.0K | 0.03% | −19,169−84.8% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $261.1K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,470 | $262.7K | 0.14% | +582+20.2% | Added |
| Cornerstone Investment Partners, LLC | 3,482 | $263.6K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 3,492 | $264.4K | 0.00% | +3,492 | New |
| Resources Investment Advisors, LLC. | 3,684 | $278.9K | 0.00% | +87+2.4% | Added |
| Credit Agricole S A | 3,695 | $279.7K | 0.01% | +2,467+200.9% | Added |
| Wendell David Associates Inc | 3,750 | $284.0K | 0.03% | −400−9.6% | Reduced |
| SageView Advisory Group, LLC | 3,806 | $284.6K | 0.01% | +3,806 | New |
| MKT Advisors LLC | 3,942 | $291.3K | 0.19% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,871 | $293.1K | 0.00% | −12,680−76.6% | Reduced |
| Studio Investment Management LLC | 3,883 | $294.0K | 0.08% | −639−14.1% | Reduced |
| Tempus Wealth Planning, LLC | 3,953 | $299.3K | 0.13% | +353+9.8% | Added |
| New Century Financial Group, LLC | 3,955 | $299.4K | 0.26% | +3,955 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,000 | $302.8K | 0.00% | −2,740−40.7% | Reduced |
| Bard Financial Services, Inc. | 4,000 | $302.8K | 0.03% | +4,000 | New |
| Daymark Wealth Partners, LLC | 4,011 | $303.7K | 0.02% | +3+0.1% | Added |
| Cyndeo Wealth Partners, LLC | 4,022 | $304.5K | 0.03% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 4,107 | $310.9K | 0.00% | +4,107 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,134 | $313.0K | 0.01% | +13+0.3% | Added |
| Pearl River Capital, LLC | 4,140 | $313.4K | 0.05% | −4,511−52.1% | Reduced |
| Petrus Trust Company, LTA | 4,160 | $315.0K | 0.03% | −1,167−21.9% | Reduced |
| JustInvest LLC | 4,161 | $315.0K | 0.01% | −9,312−69.1% | Reduced |
| Garde Capital, Inc. | 4,189 | $317.0K | 0.02% | −10−0.2% | Reduced |
| Sargent Investment Group, LLC | 4,205 | $318.4K | 0.07% | −205−4.6% | Reduced |
| Metis Global Partners, LLC | 4,231 | $320.3K | 0.01% | −527−11.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,271 | $323.4K | 0.00% | −27,233−86.4% | Reduced |
| Keene & Associates, Inc. | 4,330 | $327.8K | 0.27% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 4,475 | $339.0K | 0.03% | −600−11.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,486 | $339.6K | 0.01% | 00.0% | Unchanged |
| Seeds Investor LLC | 4,497 | $340.5K | 0.38% | +4,497 | New |
| First Hawaiian Bank | 4,499 | $340.6K | 0.01% | +832+22.7% | Added |
| Norinchukin Bank, The | 4,597 | $348.0K | 0.01% | −471−9.3% | Reduced |
| E. Ohman J:or Asset Management AB | 4,600 | $348.3K | 0.01% | −1,500−24.6% | Reduced |
| Empirical Finance, LLC | 4,604 | $348.6K | 0.02% | −194−4.0% | Reduced |
| Toroso Investments, LLC | 4,638 | $351.1K | 0.01% | +411+9.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,652 | $352.2K | 0.02% | −41−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,796 | $363.0K | 0.00% | −103−2.1% | Reduced |
| Fiduciary Group LLC | 4,803 | $363.6K | 0.04% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 4,900 | $371.0K | 0.28% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,942 | $374.2K | 0.01% | −3,462−41.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,003 | $378.8K | 0.00% | +5,003 | New |
| Riverwater Partners LLC | 5,140 | $389.1K | 0.31% | +547+11.9% | Added |