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 |
|---|---|---|---|---|---|
| Aviva PLC | 262,384 | $19.9M | 0.07% | +9,291+3.7% | Added |
| Zuckerman Investment Group, LLC | 265,121 | $20.1M | 2.59% | +4,418+1.7% | Added |
| HSBC Holdings PLC | 267,587 | $20.2M | 0.02% | +41,087+18.1% | Added |
| Railway Pension Investments Ltd | 267,185 | $20.2M | 0.21% | 00.0% | Unchanged |
| Great West Life Assurance Co | 282,451 | $21.3M | 0.05% | +11,172+4.1% | Added |
| Alliancebernstein L.P. | 281,192 | $21.3M | 0.01% | +128,957+84.7% | Added |
| Rhumbline Advisers | 283,600 | $21.5M | 0.02% | −1,268−0.4% | Reduced |
| Artisan Partners Limited Partnership | 292,911 | $22.2M | 0.03% | +25,378+9.5% | Added |
| Gamco Investors, Inc. Et Al | 296,625 | $22.5M | 0.24% | +38,835+15.1% | Added |
| Marathon Asset Mgmt Ltd | 309,858 | $23.5M | 0.66% | +36,810+13.5% | Added |
| Bank of America Corp | 310,660 | $23.5M | 0.00% | −14,427−4.4% | Reduced |
| Barclays PLC | 319,268 | $24.2M | 0.01% | +76,912+31.7% | Added |
| Renaissance Technologies LLC | 320,012 | $24.2M | 0.04% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 332,623 | $25.2M | 2.76% | +100,700+43.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,243 | $25.7M | 0.02% | +1,270+0.4% | Added |
| Russell Investments Group, Ltd. | 345,731 | $26.2M | 0.05% | +108,258+45.6% | Added |
| Gabelli Funds LLC | 363,036 | $27.5M | 0.21% | −1,650−0.5% | Reduced |
| SEI Investments Co | 368,049 | $27.9M | 0.04% | +28,357+8.3% | Added |
| Qube Research & Technologies Ltd | 392,413 | $29.7M | 0.07% | +171,380+77.5% | Added |
| Deutsche Bank AG | 405,769 | $30.7M | 0.02% | +26,561+7.0% | Added |
| Nuveen Asset Management, LLC | 407,161 | $30.8M | 0.01% | +16,495+4.2% | Added |
| Swiss National Bank | 408,300 | $30.9M | 0.02% | −13,100−3.1% | Reduced |
| Balyasny Asset Management LLC | 438,770 | $33.2M | 0.09% | +438,770 | New |
| Wedge Capital Management L L P | 471,419 | $35.7M | 0.64% | +26,010+5.8% | Added |
| Marshall Wace, LLP | 492,165 | $37.3M | 0.07% | +193,641+64.9% | Added |
| KBC Group NV | 521,964 | $39.5M | 0.14% | +13,002+2.6% | Added |
| D. E. Shaw & Co., Inc. | 536,063 | $40.6M | 0.06% | +168,134+45.7% | Added |
| Manufacturers Life Insurance Company, The | 559,817 | $42.4M | 0.03% | −144,501−20.5% | Reduced |
| Massachusetts Financial Services Co | 706,669 | $53.5M | 0.02% | −1,023,142−59.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 766,972 | $58.1M | 0.64% | −1,338,816−63.6% | Reduced |
| Goldman Sachs Group Inc | 773,954 | $58.6M | 0.01% | −85,577−10.0% | Reduced |
| Pzena Investment Management LLC | 809,558 | $61.3M | 0.23% | +307,934+61.4% | Added |
| California Public Employees Retirement System | 849,307 | $64.3M | 0.05% | −5,966−0.7% | Reduced |
| Amundi | 873,741 | $65.6M | 0.03% | −90,296−9.4% | Reduced |
| New York State Common Retirement Fund | 880,438 | $66.7M | 0.09% | −12,939−1.4% | Reduced |
| UBS Asset Management Americas Inc | 920,897 | $69.7M | 0.03% | −1,133−0.1% | Reduced |
| Snyder Capital Management L P | 984,946 | $74.6M | 1.68% | −25,676−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 987,597 | $74.7M | 0.15% | +22,440+2.3% | Added |
| Bank of New York Mellon Corp | 1,025,363 | $77.6M | 0.02% | +19,995+2.0% | Added |
| Stifel Financial Corp | 1,038,509 | $78.6M | 0.10% | +32,294+3.2% | Added |
| Charles Schwab Investment Management Inc | 1,137,623 | $86.1M | 0.02% | +29,683+2.7% | Added |
| Southpoint Capital Advisors LP | 1,200,000 | $90.9M | 1.95% | +1,200,000 | New |
| Legal & General Group Plc | 1,237,481 | $93.7M | 0.03% | +65,200+5.6% | Added |
| Nuance Investments, LLC | 1,366,347 | $103.4M | 2.37% | +1,366,347 | New |
| Norges Bank | 1,475,563 | $111.7M | 0.02% | +13,355+0.9% | Added |
| Dimensional Fund Advisors LP | 1,497,123 | $113.4M | 0.03% | −67,938−4.3% | Reduced |
| Northern Trust Corp | 1,564,111 | $118.4M | 0.02% | −83,778−5.1% | Reduced |
| Macquarie Group Ltd | 1,565,965 | $118.6M | 0.14% | −60,381−3.7% | Reduced |
| Burgundy Asset Management Ltd. | 1,637,616 | $124.0M | 1.38% | −18,971−1.1% | Reduced |
| FMR LLC | 1,984,404 | $150.2M | 0.01% | +1,050,272+112.4% | Added |
| Morgan Stanley | 2,184,273 | $165.4M | 0.01% | +73,075+3.5% | Added |
| Swedbank AB | 2,270,103 | $171.9M | 0.28% | +349,977+18.2% | Added |
| Fiduciary Management Inc | 2,284,337 | $172.9M | 1.62% | +333,855+17.1% | Added |
| Lazard Asset Management LLC | 2,315,177 | $175.3M | 0.22% | +1,067,843+85.6% | Added |
| Boston Partners | 2,637,429 | $199.4M | 0.26% | +1,556,831+144.1% | Added |
| Geode Capital Management, LLC | 3,067,290 | $231.7M | 0.02% | −176,024−5.4% | Reduced |
| Perpetual Ltd | 3,172,770 | $240.2M | 2.48% | −1,106,276−25.9% | Reduced |
| JPMorgan Chase & Co | 4,793,780 | $362.9M | 0.04% | +27,475+0.6% | Added |
| American Century Companies Inc | 5,506,850 | $416.9M | 0.29% | +787,762+16.7% | Added |
| Invesco Ltd. | 5,788,689 | $438.3M | 0.10% | +1,399,019+31.9% | Added |
| State Street Corp | 6,505,782 | $492.6M | 0.02% | +59,474+0.9% | Added |
| BlackRock Inc. | 9,940,319 | $752.6M | 0.02% | −113,541−1.1% | Reduced |
| Generation Investment Management LLP | 11,965,232 | $905.9M | 4.11% | −202,697−1.7% | Reduced |
| Vanguard Group Inc | 15,171,464 | $1.15B | 0.03% | +161,891+1.1% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −454,647−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −224,246−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −97,364−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −89,466−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,710−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −57,019−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,975−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −30,886−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −22,188−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −19,629−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,425−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −14,927−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,810−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,336−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,966−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −8,533−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −8,304−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −7,315−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,068−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −6,997−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −6,139−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,919−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,402−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,367−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,122−100.0% | Sold out |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −4,536−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,564−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,125−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |