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 |
|---|---|---|---|---|---|
| National Bank of Canada | 39,153 | $2.96M | 0.01% | +1,950+5.2% | Added |
| Susquehanna International Group, LLP | 39,336 | $2.98M | 0.01% | −39,742−50.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 39,397 | $2.98M | 0.02% | −7,317−15.7% | Reduced |
| Amalgamated Bank | 39,981 | $3.03M | 0.02% | −3,428−7.9% | Reduced |
| Caxton Associates LP | 40,724 | $3.08M | 0.16% | +21,733+114.4% | Added |
| US Bancorp | 41,065 | $3.11M | 0.00% | −2,704−6.2% | Reduced |
| Point72 Asset Management, L.P. | 41,920 | $3.17M | 0.01% | −365,490−89.7% | Reduced |
| Millennium Management LLC | 42,528 | $3.22M | 0.00% | −136,032−76.2% | Reduced |
| Degroof Petercam Asset Management | 43,100 | $3.26M | 0.04% | +43,100 | New |
| Galibier Capital Management Ltd. | 43,476 | $3.29M | 0.85% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 43,740 | $3.31M | 1.99% | −300−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 44,170 | $3.34M | 0.04% | +585+1.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 45,110 | $3.42M | 0.23% | −1,710−3.7% | Reduced |
| Voya Investment Management LLC | 45,724 | $3.46M | 0.00% | −3,403−6.9% | Reduced |
| Comerica Bank | 45,946 | $3.48M | 0.02% | +3,709+8.8% | Added |
| Prospector Partners LLC | 46,775 | $3.54M | 0.45% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 47,059 | $3.56M | 0.01% | −1,242−2.6% | Reduced |
| USS Investment Management Ltd | 47,871 | $3.63M | 0.03% | +3,611+8.2% | Added |
| Squarepoint Ops LLC | 50,093 | $3.79M | 0.02% | −72,456−59.1% | Reduced |
| Royal London Asset Management Ltd | 50,926 | $3.86M | 0.01% | +728+1.5% | Added |
| Nomura Asset Management Co Ltd | 51,433 | $3.89M | 0.02% | −9,160−15.1% | Reduced |
| GHP Investment Advisors, Inc. | 51,469 | $3.90M | 0.21% | −5,110−9.0% | Reduced |
| Storebrand Asset Management AS | 53,639 | $4.06M | 0.01% | −5,343−9.1% | Reduced |
| Baker Ellis Asset Management LLC | 53,741 | $4.07M | 0.65% | +53,741 | New |
| Abn Amro Investment Solutions | 53,824 | $4.08M | 0.07% | −3,869−6.7% | Reduced |
| Tandem Investment Advisors, Inc. | 54,177 | $4.10M | 0.16% | −3,466−6.0% | Reduced |
| Standard Life Aberdeen plc | 54,676 | $4.14M | 0.01% | +22,495+69.9% | Added |
| CI Private Wealth, LLC | 55,741 | $4.22M | 0.01% | +542+1.0% | Added |
| Asset Management One Co.,Ltd. | 57,599 | $4.38M | 0.02% | −1,336−2.3% | Reduced |
| Berger Financial Group, Inc | 58,208 | $4.41M | 0.46% | −100−0.2% | Reduced |
| Wells Fargo & Company | 58,424 | $4.42M | 0.00% | −4,349−6.9% | Reduced |
| Assenagon Asset Management S.A. | 58,979 | $4.47M | 0.01% | +6,934+13.3% | Added |
| Ensign Peak Advisors, Inc | 62,678 | $4.75M | 0.01% | −888,718−93.4% | Reduced |
| Mackenzie Financial Corp | 62,742 | $4.75M | 0.01% | +70+0.1% | Added |
| Man Group plc | 63,666 | $4.82M | 0.01% | – | – |
| Korea Investment CORP | 65,219 | $4.94M | 0.01% | +30,617+88.5% | Added |
| Public Employees Retirement System of Ohio | 65,358 | $4.95M | 0.02% | +1,460+2.3% | Added |
| Brandywine Global Investment Management, LLC | 66,396 | $5.03M | 0.04% | −3,610−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 66,853 | $5.06M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 67,078 | $5.08M | 0.02% | +605+0.9% | Added |
| Foyston, Gordon, & Payne Inc | 72,232 | $5.47M | 1.37% | +34,244+90.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,251 | $5.62M | 0.02% | +50,723+215.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 74,747 | $5.66M | 0.02% | −944−1.2% | Reduced |
| HGK Asset Management Inc | 76,201 | $5.77M | 1.34% | +6,324+9.1% | Added |
| Toronto Dominion Bank | 77,802 | $5.89M | 0.01% | +5,880+8.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,151 | $5.99M | 0.07% | −15,449−16.3% | Reduced |
| BNP Paribas Arbitrage, SA | 82,517 | $6.25M | 0.01% | +21,838+36.0% | Added |
| Centerstone Investors, LLC | 84,990 | $6.43M | 6.59% | +8,375+10.9% | Added |
| The PNC Financial Services Group, Inc. | 87,085 | $6.59M | 0.01% | +4,591+5.6% | Added |
| Ancora Advisors, LLC | 87,184 | $6.60M | 0.16% | +950+1.1% | Added |
| Natixis Advisors, L.P. | 87,293 | $6.61M | 0.02% | +9,190+11.8% | Added |
| Ameriprise Financial Inc | 88,091 | $6.67M | 0.00% | −3,151−3.5% | Reduced |
| Guggenheim Capital LLC | 88,114 | $6.67M | 0.05% | +5,610+6.8% | Added |
| DnB Asset Management AS | 88,349 | $6.69M | 0.03% | +12,247+16.1% | Added |
| Jane Street Group, LLC | 88,609 | $6.71M | 0.01% | +60,493+215.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 88,835 | $6.73M | 0.02% | −8,766−9.0% | Reduced |
| Prudential Financial Inc | 93,096 | $6.83M | 0.01% | −22,595−19.5% | Reduced |
| Boston Common Asset Management, LLC | 91,024 | $6.89M | 0.16% | −5,314−5.5% | Reduced |
| JLB & Associates Inc | 92,008 | $6.97M | 1.00% | +799+0.9% | Added |
| Royal Bank of Canada | 92,041 | $6.97M | 0.00% | +4,778+5.5% | Added |
| Twin Tree Management, LP | 93,699 | $7.09M | 0.13% | +93,108+15,754.3% | Added |
| State of Wisconsin Investment Board | 94,524 | $7.16M | 0.02% | +7,536+8.7% | Added |
| Illinois Municipal Retirement Fund | 95,324 | $7.22M | 0.12% | +13,482+16.5% | Added |
| Envestnet Asset Management Inc | 96,949 | $7.34M | 0.00% | +5,445+6.0% | Added |
| Handelsbanken Fonder AB | 104,117 | $7.88M | 0.04% | −12,398−10.6% | Reduced |
| Everett Harris & Co | 104,677 | $7.93M | 0.11% | +23,622+29.1% | Added |
| Citigroup Inc | 104,693 | $7.93M | 0.01% | −841−0.8% | Reduced |
| HFR Wealth Management, LLC | 105,366 | $7.98M | 2.16% | +2,030+2.0% | Added |
| River & Mercantile Asset Management LLP | 107,334 | $8.13M | 1.54% | +6,041+6.0% | Added |
| PGGM Investments | 107,384 | $8.13M | 0.12% | −752−0.7% | Reduced |
| Martingale Asset Management L P | 112,088 | $8.49M | 0.17% | −23,669−17.4% | Reduced |
| Stephens Investment Management Group LLC | 112,155 | $8.49M | 0.12% | +1,056+1.0% | Added |
| Cresset Asset Management, LLC | 115,570 | $8.75M | 0.05% | +11,302+10.8% | Added |
| Magnetar Financial LLC | 117,128 | $8.87M | 0.23% | +21,541+22.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,778 | $9.09M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 120,051 | $9.17M | 0.00% | +22,815+23.5% | Added |
| New York State Teachers Retirement System | 129,275 | $9.79M | 0.02% | −3,975−3.0% | Reduced |
| Intech Investment Management LLC | 133,453 | $10.1M | 0.15% | −18,317−12.1% | Reduced |
| LGT Group Foundation | 133,893 | $10.2M | 0.22% | −10,410−7.2% | Reduced |
| Vident Advisory, LLC | 134,828 | $10.2M | 0.26% | +14,835+12.4% | Added |
| Ardevora Asset Management LLP | 146,860 | $11.1M | 0.99% | −104,173−41.5% | Reduced |
| Victory Capital Management Inc | 151,657 | $11.5M | 0.01% | +14,868+10.9% | Added |
| Raymond James & Associates | 153,046 | $11.6M | 0.01% | +133,233+672.5% | Added |
| Principal Financial Group Inc | 156,317 | $11.8M | 0.01% | −3,051−1.9% | Reduced |
| Credit Suisse AG | 160,350 | $12.1M | 0.01% | −16,984−9.6% | Reduced |
| Pictet Asset Management Holding SA | 160,637 | $12.2M | 0.01% | +10,091+6.7% | Added |
| Scout Investments, Inc. | 172,468 | $13.1M | 0.33% | −101,005−36.9% | Reduced |
| Speece Thorson Capital Group Inc | 172,863 | $13.1M | 2.68% | +1,282+0.7% | Added |
| State Board of Administration of Florida Retirement System | 172,967 | $13.1M | 0.03% | −4,633−2.6% | Reduced |
| AQR Capital Management LLC | 188,094 | $14.2M | 0.03% | −120,965−39.1% | Reduced |
| Citadel Advisors LLC | 191,634 | $14.5M | 0.01% | +58,839+44.3% | Added |
| Price T Rowe Associates Inc | 199,164 | $15.1M | 0.00% | +362+0.2% | Added |
| APG Asset Management N.V. | 226,470 | $15.5M | 0.03% | +1,640+0.7% | Added |
| California State Teachers Retirement System | 208,574 | $15.8M | 0.02% | +2,308+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,661 | $16.1M | 0.04% | −42,756−16.7% | Reduced |
| Sprucegrove Investment Management Ltd | 220,491 | $16.7M | 0.72% | +27,500+14.2% | Added |
| First Trust Advisors LP | 225,252 | $17.1M | 0.02% | −11,686−4.9% | Reduced |
| Great Lakes Advisors, LLC | 233,407 | $17.7M | 0.17% | −12,384−5.0% | Reduced |
| Bridgewater Associates, LP | 258,902 | $19.6M | 0.11% | +35,548+15.9% | Added |
| LSV Asset Management | 259,600 | $19.7M | 0.04% | −7,500−2.8% | Reduced |