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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 96,949 | $7.34M | 0.00% | +5,445+6.0% | Added |
| Illinois Municipal Retirement Fund | 95,324 | $7.22M | 0.12% | +13,482+16.5% | Added |
| State of Wisconsin Investment Board | 94,524 | $7.16M | 0.02% | +7,536+8.7% | Added |
| Twin Tree Management, LP | 93,699 | $7.09M | 0.13% | +93,108+15,754.3% | Added |
| Royal Bank of Canada | 92,041 | $6.97M | 0.00% | +4,778+5.5% | Added |
| JLB & Associates Inc | 92,008 | $6.97M | 1.00% | +799+0.9% | Added |
| Boston Common Asset Management, LLC | 91,024 | $6.89M | 0.16% | −5,314−5.5% | Reduced |
| Prudential Financial Inc | 93,096 | $6.83M | 0.01% | −22,595−19.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 88,835 | $6.73M | 0.02% | −8,766−9.0% | Reduced |
| Jane Street Group, LLC | 88,609 | $6.71M | 0.01% | +60,493+215.2% | Added |
| DnB Asset Management AS | 88,349 | $6.69M | 0.03% | +12,247+16.1% | Added |
| Guggenheim Capital LLC | 88,114 | $6.67M | 0.05% | +5,610+6.8% | Added |
| Ameriprise Financial Inc | 88,091 | $6.67M | 0.00% | −3,151−3.5% | Reduced |
| Natixis Advisors, L.P. | 87,293 | $6.61M | 0.02% | +9,190+11.8% | Added |
| Ancora Advisors, LLC | 87,184 | $6.60M | 0.16% | +950+1.1% | Added |
| The PNC Financial Services Group, Inc. | 87,085 | $6.59M | 0.01% | +4,591+5.6% | Added |
| Centerstone Investors, LLC | 84,990 | $6.43M | 6.59% | +8,375+10.9% | Added |
| BNP Paribas Arbitrage, SA | 82,517 | $6.25M | 0.01% | +21,838+36.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,151 | $5.99M | 0.07% | −15,449−16.3% | Reduced |
| Toronto Dominion Bank | 77,802 | $5.89M | 0.01% | +5,880+8.2% | Added |
| HGK Asset Management Inc | 76,201 | $5.77M | 1.34% | +6,324+9.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 74,747 | $5.66M | 0.02% | −944−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,251 | $5.62M | 0.02% | +50,723+215.6% | Added |
| Foyston, Gordon, & Payne Inc | 72,232 | $5.47M | 1.37% | +34,244+90.1% | Added |
| Treasurer of the State of North Carolina | 67,078 | $5.08M | 0.02% | +605+0.9% | Added |
| State of New Jersey Common Pension Fund D | 66,853 | $5.06M | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 66,396 | $5.03M | 0.04% | −3,610−5.2% | Reduced |
| Public Employees Retirement System of Ohio | 65,358 | $4.95M | 0.02% | +1,460+2.3% | Added |
| Korea Investment CORP | 65,219 | $4.94M | 0.01% | +30,617+88.5% | Added |
| Man Group plc | 63,666 | $4.82M | 0.01% | – | – |
| Mackenzie Financial Corp | 62,742 | $4.75M | 0.01% | +70+0.1% | Added |
| Ensign Peak Advisors, Inc | 62,678 | $4.75M | 0.01% | −888,718−93.4% | Reduced |
| Assenagon Asset Management S.A. | 58,979 | $4.47M | 0.01% | +6,934+13.3% | Added |
| Wells Fargo & Company | 58,424 | $4.42M | 0.00% | −4,349−6.9% | Reduced |
| Berger Financial Group, Inc | 58,208 | $4.41M | 0.46% | −100−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 57,599 | $4.38M | 0.02% | −1,336−2.3% | Reduced |
| CI Private Wealth, LLC | 55,741 | $4.22M | 0.01% | +542+1.0% | Added |
| Standard Life Aberdeen plc | 54,676 | $4.14M | 0.01% | +22,495+69.9% | Added |
| Tandem Investment Advisors, Inc. | 54,177 | $4.10M | 0.16% | −3,466−6.0% | Reduced |
| Abn Amro Investment Solutions | 53,824 | $4.08M | 0.07% | −3,869−6.7% | Reduced |
| Baker Ellis Asset Management LLC | 53,741 | $4.07M | 0.65% | +53,741 | New |
| Storebrand Asset Management AS | 53,639 | $4.06M | 0.01% | −5,343−9.1% | Reduced |
| GHP Investment Advisors, Inc. | 51,469 | $3.90M | 0.21% | −5,110−9.0% | Reduced |
| Nomura Asset Management Co Ltd | 51,433 | $3.89M | 0.02% | −9,160−15.1% | Reduced |
| Royal London Asset Management Ltd | 50,926 | $3.86M | 0.01% | +728+1.5% | Added |
| Squarepoint Ops LLC | 50,093 | $3.79M | 0.02% | −72,456−59.1% | Reduced |
| USS Investment Management Ltd | 47,871 | $3.63M | 0.03% | +3,611+8.2% | Added |
| Baird Financial Group, Inc. | 47,059 | $3.56M | 0.01% | −1,242−2.6% | Reduced |
| Prospector Partners LLC | 46,775 | $3.54M | 0.45% | 00.0% | Unchanged |
| Comerica Bank | 45,946 | $3.48M | 0.02% | +3,709+8.8% | Added |
| Voya Investment Management LLC | 45,724 | $3.46M | 0.00% | −3,403−6.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 45,110 | $3.42M | 0.23% | −1,710−3.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 44,170 | $3.34M | 0.04% | +585+1.3% | Added |
| Legal Advantage Investments, Inc. | 43,740 | $3.31M | 1.99% | −300−0.7% | Reduced |
| Galibier Capital Management Ltd. | 43,476 | $3.29M | 0.85% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 43,100 | $3.26M | 0.04% | +43,100 | New |
| Millennium Management LLC | 42,528 | $3.22M | 0.00% | −136,032−76.2% | Reduced |
| Point72 Asset Management, L.P. | 41,920 | $3.17M | 0.01% | −365,490−89.7% | Reduced |
| US Bancorp | 41,065 | $3.11M | 0.00% | −2,704−6.2% | Reduced |
| Caxton Associates LP | 40,724 | $3.08M | 0.16% | +21,733+114.4% | Added |
| Amalgamated Bank | 39,981 | $3.03M | 0.02% | −3,428−7.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 39,397 | $2.98M | 0.02% | −7,317−15.7% | Reduced |
| Susquehanna International Group, LLP | 39,336 | $2.98M | 0.01% | −39,742−50.3% | Reduced |
| National Bank of Canada | 39,153 | $2.96M | 0.01% | +1,950+5.2% | Added |
| Bridge Creek Capital Management LLC | 37,720 | $2.86M | 0.99% | +44+0.1% | Added |
| Silvercrest Asset Management Group LLC | 37,705 | $2.85M | 0.02% | −5,775−13.3% | Reduced |
| Jump Financial, LLC | 37,355 | $2.83M | 0.09% | +7,255+24.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 36,205 | $2.74M | 0.02% | −5,000−12.1% | Reduced |
| Salem Investment Counselors Inc | 36,018 | $2.73M | 0.09% | +1,245+3.6% | Added |
| Arizona State Retirement System | 35,890 | $2.72M | 0.02% | +149+0.4% | Added |
| State of Michigan Retirement System | 35,788 | $2.71M | 0.02% | −972−2.6% | Reduced |
| TD Asset Management Inc | 35,644 | $2.70M | 0.00% | +2,812+8.6% | Added |
| Nisa Investment Advisors, LLC | 35,507 | $2.69M | 0.02% | −1,201−3.3% | Reduced |
| Franklin Resources Inc | 35,393 | $2.68M | 0.00% | −160.0% | Reduced |
| State of Alaska, Department of Revenue | 35,390 | $2.68M | 0.03% | −1,085−3.0% | Reduced |
| Palisade Capital Management LLC | 34,938 | $2.65M | 0.07% | +316+0.9% | Added |
| New York Life Investment Management LLC | 34,837 | $2.64M | 0.03% | +377+1.1% | Added |
| American International Group, Inc. | 34,241 | $2.59M | 0.01% | −310−0.9% | Reduced |
| Panagora Asset Management Inc | 32,417 | $2.45M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 32,021 | $2.42M | 0.00% | −6,674−17.2% | Reduced |
| MetLife Investment Management | 31,691 | $2.40M | 0.02% | −601−1.9% | Reduced |
| Mariner, LLC | 31,316 | $2.37M | 0.01% | +12,273+64.4% | Added |
| Lee Danner & Bass Inc | 30,190 | $2.29M | 0.20% | +2,010+7.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,496 | $2.23M | 0.01% | +2,440+9.0% | Added |
| Everence Capital Management Inc | 29,460 | $2.23M | 0.16% | +16,440+126.3% | Added |
| Prudential PLC | 28,791 | $2.18M | 0.02% | −23−0.1% | Reduced |
| Retirement Systems of Alabama | 28,778 | $2.18M | 0.01% | −749−2.5% | Reduced |
| First Citizens Bank & Trust Co | 28,760 | $2.18M | 0.04% | −6,354−18.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,596 | $2.17M | 0.02% | +2,340+8.9% | Added |
| Texas Permanent School Fund | 26,964 | $2.04M | 0.02% | −20−0.1% | Reduced |
| IFM Investors Pty Ltd | 26,191 | $1.98M | 0.02% | −1,349−4.9% | Reduced |
| Ridgewood Investments LLC | 25,650 | $1.94M | 1.15% | −300−1.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,317 | $1.92M | 0.01% | −6,944−21.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,940 | $1.89M | 0.00% | −3,491−12.3% | Reduced |
| Ostrum Asset Management | 24,708 | $1.87M | 0.16% | −18,765−43.2% | Reduced |
| Ontario Teachers Pension Plan Board | 23,907 | $1.81M | 0.02% | −5,155−17.7% | Reduced |
| Czech National Bank | 22,871 | $1.73M | 0.02% | +47+0.2% | Added |
| Yousif Capital Management, LLC | 22,778 | $1.72M | 0.02% | −2,375−9.4% | Reduced |
| Utah Retirement Systems | 22,555 | $1.71M | 0.02% | +100+0.4% | Added |
| Forsta Ap-Fonden | 22,500 | $1.70M | 0.02% | +22,500 | New |