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 |
|---|---|---|---|---|---|
| Ethic Inc. | 12,016 | $909.7K | 0.03% | +4,050+50.8% | Added |
| Natixis | 12,206 | $924.1K | 0.01% | +3,803+45.3% | Added |
| Buckingham Strategic Wealth, LLC | 12,292 | $930.6K | 0.01% | +7+0.1% | Added |
| Wealthfront Advisers LLC | 12,431 | $941.2K | 0.00% | −1,322−9.6% | Reduced |
| Captrust Financial Advisors | 12,477 | $944.6K | 0.00% | −1,700−12.0% | Reduced |
| PEAK6 Investments LLC | 12,506 | $946.8K | 0.04% | −4,318−25.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,656 | $958.2K | 0.01% | +429+3.5% | Added |
| Lido Advisors, LLC | 12,667 | $959.0K | 0.01% | +39+0.3% | Added |
| Northwest & Ethical Investments L.P. | 12,769 | $966.7K | 0.03% | 00.0% | Unchanged |
| Burns J W & Co Inc | 12,780 | $967.6K | 0.14% | 00.0% | Unchanged |
| Keybank National Association | 12,787 | $968.1K | 0.00% | +229+1.8% | Added |
| Jefferies Financial Group Inc. | 13,000 | $984.2K | 0.02% | +13,000 | New |
| Sonen Capital LLC | 13,031 | $986.6K | 1.87% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 13,090 | $991.0K | 0.02% | +197+1.5% | Added |
| Two Sigma Advisers, LP | 13,200 | $999.4K | 0.00% | +10,300+355.2% | Added |
| Rafferty Asset Management, LLC | 13,295 | $1.01M | 0.00% | −332−2.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,399 | $1.01M | 0.00% | −12,251−47.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,540 | $1.02M | 0.00% | −9,049−40.1% | Reduced |
| HB Wealth Management, LLC | 13,763 | $1.04M | 0.01% | −2,918−17.5% | Reduced |
| Commerce Bank | 13,845 | $1.05M | 0.01% | −61−0.4% | Reduced |
| Davy Global Fund Management Ltd | 14,041 | $1.06M | 0.13% | −365−2.5% | Reduced |
| QRG Capital Management, Inc. | 14,107 | $1.07M | 0.02% | −1,312−8.5% | Reduced |
| Oregon Public Employees Retirement Fund | 14,185 | $1.07M | 0.02% | −2,400−14.5% | Reduced |
| HighTower Advisors, LLC | 14,301 | $1.08M | 0.00% | +931+7.0% | Added |
| De Burlo Group Inc | 15,130 | $1.12M | 0.20% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 14,873 | $1.13M | 0.01% | +603+4.2% | Added |
| Wealthspire Advisors, LLC | 14,896 | $1.13M | 0.02% | −44−0.3% | Reduced |
| Cinctive Capital Management LP | 14,900 | $1.13M | 0.08% | +14,900 | New |
| Mercer Global Advisors Inc | 14,908 | $1.13M | 0.00% | −320−2.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,980 | $1.13M | 0.05% | −1,089−6.8% | Reduced |
| British Columbia Investment Management Corp | 15,035 | $1.14M | 0.01% | +3,197+27.0% | Added |
| Public Employees Retirement Association of Colorado | 15,150 | $1.15M | 0.01% | −448−2.9% | Reduced |
| Radnor Capital Management, LLC | 15,297 | $1.16M | 0.22% | +7,262+90.4% | Added |
| Dakota Wealth Management | 15,382 | $1.16M | 0.05% | +314+2.1% | Added |
| Pensionfund Sabic | 15,500 | $1.17M | 0.37% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,175 | $1.22M | 0.03% | −1,753−9.8% | Reduced |
| Bank of Nova Scotia | 16,195 | $1.23M | 0.00% | +4,044+33.3% | Added |
| Janus Henderson Group PLC | 16,594 | $1.26M | 0.00% | −171,269−91.2% | Reduced |
| Ossiam | 16,699 | $1.26M | 0.02% | −2,861−14.6% | Reduced |
| CIBC World Markets Corp | 16,802 | $1.27M | 0.01% | +9,595+133.1% | Added |
| Bank of New Hampshire | 17,125 | $1.30M | 0.37% | −228−1.3% | Reduced |
| Brown Brothers Harriman & Co | 17,326 | $1.31M | 0.01% | −494−2.8% | Reduced |
| Van Eck Associates Corp | 17,352 | $1.31M | 0.00% | +472+2.8% | Added |
| Qsemble Capital Management, LP | 17,482 | $1.32M | 0.33% | +17,482 | New |
| Mutual of America Capital Management LLC | 17,523 | $1.33M | 0.02% | −800−4.4% | Reduced |
| Allianz Asset Management GmbH | 17,640 | $1.34M | 0.00% | −53,713−75.3% | Reduced |
| James J. Burns & Company, LLC | 17,851 | $1.35M | 0.32% | −808−4.3% | Reduced |
| ING Groep NV | 17,877 | $1.35M | 0.01% | +1,483+9.0% | Added |
| CIBC Asset Management Inc | 17,962 | $1.36M | 0.01% | −632−3.4% | Reduced |
| HRT Financial LP | 18,254 | $1.38M | 0.01% | +18,254 | New |
| ProShare Advisors LLC | 18,267 | $1.38M | 0.00% | −1,774−8.9% | Reduced |
| Creative Planning | 18,546 | $1.40M | 0.00% | +4,146+28.8% | Added |
| Xponance, Inc. | 19,433 | $1.47M | 0.02% | −2,406−11.0% | Reduced |
| Cerity Partners LLC | 19,618 | $1.48M | 0.00% | +482+2.5% | Added |
| Boothbay Fund Management, LLC | 19,657 | $1.49M | 0.06% | +1,069+5.8% | Added |
| Tower Research Capital LLC (TRC) | 19,872 | $1.50M | 0.02% | +12,452+167.8% | Added |
| State of Tennessee, Treasury Department | 20,125 | $1.52M | 0.01% | −1,240−5.8% | Reduced |
| LPL Financial LLC | 20,615 | $1.56M | 0.00% | −8,075−28.1% | Reduced |
| Duality Advisers, LP | 20,618 | $1.56M | 0.17% | +20,618 | New |
| Tredje AP-fonden | 20,675 | $1.57M | 0.02% | −953−4.4% | Reduced |
| Achmea Investment Management B.V. | 21,237 | $1.61M | 0.03% | +8,525+67.1% | Added |
| Colony Group, LLC | 21,942 | $1.66M | 0.02% | +21,942 | New |
| Aurora Investment Counsel | 22,102 | $1.67M | 1.09% | +1,461+7.1% | Added |
| Pathstone Holdings, LLC | 22,196 | $1.68M | 0.01% | +22,196 | New |
| Forsta Ap-Fonden | 22,500 | $1.70M | 0.02% | +22,500 | New |
| Utah Retirement Systems | 22,555 | $1.71M | 0.02% | +100+0.4% | Added |
| Yousif Capital Management, LLC | 22,778 | $1.72M | 0.02% | −2,375−9.4% | Reduced |
| Czech National Bank | 22,871 | $1.73M | 0.02% | +47+0.2% | Added |
| Ontario Teachers Pension Plan Board | 23,907 | $1.81M | 0.02% | −5,155−17.7% | Reduced |
| Ostrum Asset Management | 24,708 | $1.87M | 0.16% | −18,765−43.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,940 | $1.89M | 0.00% | −3,491−12.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,317 | $1.92M | 0.01% | −6,944−21.5% | Reduced |
| Ridgewood Investments LLC | 25,650 | $1.94M | 1.15% | −300−1.2% | Reduced |
| IFM Investors Pty Ltd | 26,191 | $1.98M | 0.02% | −1,349−4.9% | Reduced |
| Texas Permanent School Fund | 26,964 | $2.04M | 0.02% | −20−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,596 | $2.17M | 0.02% | +2,340+8.9% | Added |
| First Citizens Bank & Trust Co | 28,760 | $2.18M | 0.04% | −6,354−18.1% | Reduced |
| Retirement Systems of Alabama | 28,778 | $2.18M | 0.01% | −749−2.5% | Reduced |
| Prudential PLC | 28,791 | $2.18M | 0.02% | −23−0.1% | Reduced |
| Everence Capital Management Inc | 29,460 | $2.23M | 0.16% | +16,440+126.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,496 | $2.23M | 0.01% | +2,440+9.0% | Added |
| Lee Danner & Bass Inc | 30,190 | $2.29M | 0.20% | +2,010+7.1% | Added |
| Mariner, LLC | 31,316 | $2.37M | 0.01% | +12,273+64.4% | Added |
| MetLife Investment Management | 31,691 | $2.40M | 0.02% | −601−1.9% | Reduced |
| Wellington Management Group LLP | 32,021 | $2.42M | 0.00% | −6,674−17.2% | Reduced |
| Panagora Asset Management Inc | 32,417 | $2.45M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 34,241 | $2.59M | 0.01% | −310−0.9% | Reduced |
| New York Life Investment Management LLC | 34,837 | $2.64M | 0.03% | +377+1.1% | Added |
| Palisade Capital Management LLC | 34,938 | $2.65M | 0.07% | +316+0.9% | Added |
| State of Alaska, Department of Revenue | 35,390 | $2.68M | 0.03% | −1,085−3.0% | Reduced |
| Franklin Resources Inc | 35,393 | $2.68M | 0.00% | −160.0% | Reduced |
| Nisa Investment Advisors, LLC | 35,507 | $2.69M | 0.02% | −1,201−3.3% | Reduced |
| TD Asset Management Inc | 35,644 | $2.70M | 0.00% | +2,812+8.6% | Added |
| State of Michigan Retirement System | 35,788 | $2.71M | 0.02% | −972−2.6% | Reduced |
| Arizona State Retirement System | 35,890 | $2.72M | 0.02% | +149+0.4% | Added |
| Salem Investment Counselors Inc | 36,018 | $2.73M | 0.09% | +1,245+3.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 36,205 | $2.74M | 0.02% | −5,000−12.1% | Reduced |
| Jump Financial, LLC | 37,355 | $2.83M | 0.09% | +7,255+24.1% | Added |
| Silvercrest Asset Management Group LLC | 37,705 | $2.85M | 0.02% | −5,775−13.3% | Reduced |
| Bridge Creek Capital Management LLC | 37,720 | $2.86M | 0.99% | +44+0.1% | Added |