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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 5,141 | $389.2K | 0.03% | −368−6.7% | Reduced |
| Tiaa Trust, National Association | 5,188 | $392.8K | 0.00% | +608+13.3% | Added |
| Stevens Capital Management LP | 5,196 | $393.0K | 0.10% | +5,196 | New |
| Truist Financial Corp | 5,199 | $393.6K | 0.00% | −737−12.4% | Reduced |
| Sequoia Financial Advisors, LLC | 5,203 | $393.9K | 0.00% | +67+1.3% | Added |
| Machina Capital S.A.S. | 5,298 | $401.1K | 0.26% | +5,298 | New |
| Metropolitan Life Insurance Co | 5,314 | $402.3K | 0.02% | −88−1.6% | Reduced |
| CWM, LLC | 5,370 | $407.0K | 0.00% | −5−0.1% | Reduced |
| Davenport & Co LLC | 5,433 | $411.3K | 0.00% | −500−8.4% | Reduced |
| Oppenheimer Asset Management Inc. | 5,444 | $412.2K | 0.01% | +97+1.8% | Added |
| Exchange Traded Concepts, LLC | 5,608 | $424.6K | 0.01% | +3,136+126.9% | Added |
| NorthRock Partners, LLC | 5,620 | $425.5K | 0.02% | +5,620 | New |
| Thrivent Financial for Lutherans | 5,671 | $429.0K | 0.00% | −60−1.0% | Reduced |
| Tompkins Financial Corp | 5,670 | $429.3K | 0.05% | +5,670 | New |
| O'Shaughnessy Asset Management, LLC | 5,774 | $437.1K | 0.01% | −2,778−32.5% | Reduced |
| Bayesian Capital Management, LP | 5,785 | $438.0K | 0.05% | +5,785 | New |
| Duncker Streett & Co Inc | 5,810 | $439.9K | 0.09% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 5,840 | $442.1K | 0.02% | 00.0% | Unchanged |
| Sepio Capital, LP | 5,843 | $442.4K | 0.04% | +120+2.1% | Added |
| Cetera Advisor Networks LLC | 5,853 | $443.1K | 0.00% | +240+4.3% | Added |
| Mountain Pacific Investment Advisers Inc | 5,900 | $446.7K | 0.03% | +1,000+20.4% | Added |
| Massmutual Trust Co FSB | 5,915 | $447.8K | 0.02% | +26+0.4% | Added |
| Occudo Quantitative Strategies LP | 5,928 | $448.8K | 0.06% | +3,224+119.2% | Added |
| Compton Wealth Advisory Group, LLC | 6,005 | $454.6K | 0.14% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,023 | $456.0K | 0.00% | −4,127−40.7% | Reduced |
| Oak Thistle LLC | 6,076 | $460.0K | 0.13% | −4,386−41.9% | Reduced |
| Davis R M Inc | 6,153 | $465.8K | 0.01% | −7,725−55.7% | Reduced |
| Naples Global Advisors, LLC | 6,172 | $467.3K | 0.05% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 6,176 | $467.6K | 0.15% | +21+0.3% | Added |
| Teza Capital Management LLC | 6,333 | $479.5K | 0.08% | +6,333 | New |
| Raymond James Financial Services Advisors, Inc. | 6,385 | $483.4K | 0.00% | −672−9.5% | Reduced |
| Bessemer Group Inc | 6,433 | $487.0K | 0.00% | −293−4.4% | Reduced |
| Lincoln Capital LLC | 6,500 | $492.1K | 0.12% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 6,519 | $493.6K | 0.06% | +283+4.5% | Added |
| Desjardins Global Asset Management Inc. | 6,835 | $517.5K | 0.06% | +72+1.1% | Added |
| New Mexico Educational Retirement Board | 6,850 | $519.0K | 0.02% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 6,935 | $525.0K | 0.10% | −240−3.3% | Reduced |
| Merit Financial Group, LLC | 6,940 | $525.4K | 0.02% | +3,096+80.5% | Added |
| State of Wyoming | 7,013 | $531.0K | 0.10% | +1,977+39.3% | Added |
| Numerai GP LLC | 7,137 | $540.3K | 0.19% | +7,137 | New |
| NBC Securities, Inc. | 7,191 | $544.0K | 0.05% | +1,102+18.1% | Added |
| Blair William & Co | 7,247 | $548.7K | 0.00% | −2,519−25.8% | Reduced |
| Johnson Financial Group, Inc. | 7,268 | $550.3K | 0.03% | −2,197−23.2% | Reduced |
| Buffington Mohr McNeal | 7,300 | $552.7K | 0.11% | −1,000−12.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,322 | $556.9K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 7,322 | $557.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 7,625 | $566.2K | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,481 | $566.4K | 0.01% | +59+0.8% | Added |
| Perigon Wealth Management, LLC | 7,526 | $569.8K | 0.02% | −22−0.3% | Reduced |
| XTX Topco Ltd | 7,542 | $571.0K | 0.13% | +7,542 | New |
| Sapient Capital LLC | 7,653 | $579.4K | 0.01% | +7,653 | New |
| Axq Capital, LP | 7,700 | $583.0K | 0.16% | +2,240+41.0% | Added |
| Kestra Advisory Services, LLC | 7,760 | $587.5K | 0.00% | +169+2.2% | Added |
| Louisiana State Employees Retirement System | 7,900 | $598.1K | 0.01% | −200−2.5% | Reduced |
| Proequities, Inc. | 7,963 | $602.9K | 0.04% | +1,221+18.1% | Added |
| Canvas Wealth Advisors, LLC | 8,307 | $612.7K | 0.22% | +8,307 | New |
| Steward Partners Investment Advisory, LLC | 8,122 | $614.9K | 0.01% | +34+0.4% | Added |
| Country Club Bank | 8,086 | $615.0K | 0.05% | +15+0.2% | Added |
| Summit Trail Advisors, LLC | 8,174 | $618.9K | 0.02% | +1,100+15.5% | Added |
| Vontobel Holding Ltd. | 8,182 | $619.5K | 0.01% | +454+5.9% | Added |
| Securian Asset Management, Inc | 8,228 | $622.9K | 0.02% | −1,095−11.7% | Reduced |
| RKL Wealth Management LLC | 8,314 | $629.5K | 0.07% | −2,881−25.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 8,345 | $631.8K | 0.12% | +760+10.0% | Added |
| Cardinal Capital Management | 8,515 | $644.7K | 0.12% | −104−1.2% | Reduced |
| Pacer Advisors, Inc. | 8,587 | $650.1K | 0.00% | −5,503−39.1% | Reduced |
| Henshaw Capital LLC | 8,652 | $655.0K | 0.03% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 8,725 | $660.6K | 0.11% | −115−1.3% | Reduced |
| North Star Asset Management Inc | 8,815 | $667.4K | 0.03% | −50−0.6% | Reduced |
| Hartford Investment Management Co | 8,835 | $668.9K | 0.02% | −180−2.0% | Reduced |
| Nordea Investment Management AB | 8,987 | $676.9K | 0.00% | −390−4.2% | Reduced |
| Isthmus Partners, LLC | 8,950 | $677.6K | 0.09% | +2,805+45.6% | Added |
| CAPROCK Group, Inc. | 8,970 | $679.1K | 0.04% | +8,970 | New |
| Allspring Global Investments Holdings, LLC | 9,132 | $691.4K | 0.00% | −1,666−15.4% | Reduced |
| Edgestream Partners, L.P. | 9,209 | $697.2K | 0.05% | −11,842−56.3% | Reduced |
| SG Americas Securities, LLC | 9,734 | $737.0K | 0.01% | +5,593+135.1% | Added |
| Maryland State Retirement & Pension System | 9,947 | $753.1K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 10,066 | $762.1K | 0.01% | −2,925−22.5% | Reduced |
| Commonwealth Equity Services, LLC | 10,219 | $774.0K | 0.00% | +104+1.0% | Added |
| Swiss Life Asset Management Ltd | 10,381 | $787.9K | 0.01% | −12,605−54.8% | Reduced |
| Kentucky Retirement Systems | 10,448 | $791.0K | 0.02% | −64−0.6% | Reduced |
| Glenmede Trust Co NA | 10,481 | $793.5K | 0.00% | −346−3.2% | Reduced |
| UBS Group AG | 10,675 | $808.2K | 0.00% | −343−3.1% | Reduced |
| Brevan Howard Capital Management LP | 10,695 | $809.7K | 0.08% | +10,695 | New |
| Coastline Trust Co | 10,720 | $811.6K | 0.11% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,939 | $811.7K | 0.00% | +1,231+12.7% | Added |
| Wetherby Asset Management Inc | 10,723 | $811.8K | 0.04% | −29−0.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,757 | $814.0K | 0.02% | +116+1.1% | Added |
| MML Investors Services, LLC | 10,751 | $814.0K | 0.00% | +3,416+46.6% | Added |
| M&T Bank Corp | 10,861 | $822.5K | 0.00% | −569−5.0% | Reduced |
| Staley Capital Advisers Inc | 10,868 | $822.8K | 0.04% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 10,897 | $825.0K | 0.01% | −595,949−98.2% | Reduced |
| M&R Capital Management Inc | 11,038 | $835.7K | 0.21% | −249−2.2% | Reduced |
| Leavell Investment Management, Inc. | 11,039 | $836.0K | 0.05% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 11,247 | $851.0K | 0.02% | −1,500−11.8% | Reduced |
| Sendero Wealth Management, LLC | 11,363 | $860.3K | 0.16% | +2,060+22.1% | Added |
| Teachers Retirement System of the State of Kentucky | 11,366 | $861.0K | 0.01% | −874−7.1% | Reduced |
| Elo Mutual Pension Insurance Co | 11,401 | $863.0K | 0.02% | +409+3.7% | Added |
| Daiwa Securities Group Inc. | 11,590 | $877.0K | 0.01% | +717+6.6% | Added |
| TCW Group Inc | 11,712 | $886.7K | 0.01% | −2,219−15.9% | Reduced |
| Neuberger Berman Group LLC | 12,003 | $908.7K | 0.00% | −3,077−20.4% | Reduced |