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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 22,196 | $1.68M | 0.01% | +22,196 | New |
| Aurora Investment Counsel | 22,102 | $1.67M | 1.09% | +1,461+7.1% | Added |
| Colony Group, LLC | 21,942 | $1.66M | 0.02% | +21,942 | New |
| Achmea Investment Management B.V. | 21,237 | $1.61M | 0.03% | +8,525+67.1% | Added |
| Tredje AP-fonden | 20,675 | $1.57M | 0.02% | −953−4.4% | Reduced |
| Duality Advisers, LP | 20,618 | $1.56M | 0.17% | +20,618 | New |
| LPL Financial LLC | 20,615 | $1.56M | 0.00% | −8,075−28.1% | Reduced |
| State of Tennessee, Treasury Department | 20,125 | $1.52M | 0.01% | −1,240−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 19,872 | $1.50M | 0.02% | +12,452+167.8% | Added |
| Boothbay Fund Management, LLC | 19,657 | $1.49M | 0.06% | +1,069+5.8% | Added |
| Cerity Partners LLC | 19,618 | $1.48M | 0.00% | +482+2.5% | Added |
| Xponance, Inc. | 19,433 | $1.47M | 0.02% | −2,406−11.0% | Reduced |
| Creative Planning | 18,546 | $1.40M | 0.00% | +4,146+28.8% | Added |
| ProShare Advisors LLC | 18,267 | $1.38M | 0.00% | −1,774−8.9% | Reduced |
| HRT Financial LP | 18,254 | $1.38M | 0.01% | +18,254 | New |
| CIBC Asset Management Inc | 17,962 | $1.36M | 0.01% | −632−3.4% | Reduced |
| ING Groep NV | 17,877 | $1.35M | 0.01% | +1,483+9.0% | Added |
| James J. Burns & Company, LLC | 17,851 | $1.35M | 0.32% | −808−4.3% | Reduced |
| Allianz Asset Management GmbH | 17,640 | $1.34M | 0.00% | −53,713−75.3% | Reduced |
| Mutual of America Capital Management LLC | 17,523 | $1.33M | 0.02% | −800−4.4% | Reduced |
| Qsemble Capital Management, LP | 17,482 | $1.32M | 0.33% | +17,482 | New |
| Van Eck Associates Corp | 17,352 | $1.31M | 0.00% | +472+2.8% | Added |
| Brown Brothers Harriman & Co | 17,326 | $1.31M | 0.01% | −494−2.8% | Reduced |
| Bank of New Hampshire | 17,125 | $1.30M | 0.37% | −228−1.3% | Reduced |
| CIBC World Markets Corp | 16,802 | $1.27M | 0.01% | +9,595+133.1% | Added |
| Ossiam | 16,699 | $1.26M | 0.02% | −2,861−14.6% | Reduced |
| Janus Henderson Group PLC | 16,594 | $1.26M | 0.00% | −171,269−91.2% | Reduced |
| Bank of Nova Scotia | 16,195 | $1.23M | 0.00% | +4,044+33.3% | Added |
| Advisors Asset Management, Inc. | 16,175 | $1.22M | 0.03% | −1,753−9.8% | Reduced |
| Pensionfund Sabic | 15,500 | $1.17M | 0.37% | 00.0% | Unchanged |
| Dakota Wealth Management | 15,382 | $1.16M | 0.05% | +314+2.1% | Added |
| Radnor Capital Management, LLC | 15,297 | $1.16M | 0.22% | +7,262+90.4% | Added |
| Public Employees Retirement Association of Colorado | 15,150 | $1.15M | 0.01% | −448−2.9% | Reduced |
| British Columbia Investment Management Corp | 15,035 | $1.14M | 0.01% | +3,197+27.0% | Added |
| Beacon Investment Advisory Services, Inc. | 14,980 | $1.13M | 0.05% | −1,089−6.8% | Reduced |
| Mercer Global Advisors Inc | 14,908 | $1.13M | 0.00% | −320−2.1% | Reduced |
| Cinctive Capital Management LP | 14,900 | $1.13M | 0.08% | +14,900 | New |
| Wealthspire Advisors, LLC | 14,896 | $1.13M | 0.02% | −44−0.3% | Reduced |
| Nissay Asset Management Corp | 14,873 | $1.13M | 0.01% | +603+4.2% | Added |
| De Burlo Group Inc | 15,130 | $1.12M | 0.20% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,301 | $1.08M | 0.00% | +931+7.0% | Added |
| Oregon Public Employees Retirement Fund | 14,185 | $1.07M | 0.02% | −2,400−14.5% | Reduced |
| QRG Capital Management, Inc. | 14,107 | $1.07M | 0.02% | −1,312−8.5% | Reduced |
| Davy Global Fund Management Ltd | 14,041 | $1.06M | 0.13% | −365−2.5% | Reduced |
| Commerce Bank | 13,845 | $1.05M | 0.01% | −61−0.4% | Reduced |
| HB Wealth Management, LLC | 13,763 | $1.04M | 0.01% | −2,918−17.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,540 | $1.02M | 0.00% | −9,049−40.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,399 | $1.01M | 0.00% | −12,251−47.8% | Reduced |
| Rafferty Asset Management, LLC | 13,295 | $1.01M | 0.00% | −332−2.4% | Reduced |
| Two Sigma Advisers, LP | 13,200 | $999.4K | 0.00% | +10,300+355.2% | Added |
| Crossmark Global Holdings, Inc. | 13,090 | $991.0K | 0.02% | +197+1.5% | Added |
| Sonen Capital LLC | 13,031 | $986.6K | 1.87% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 13,000 | $984.2K | 0.02% | +13,000 | New |
| Keybank National Association | 12,787 | $968.1K | 0.00% | +229+1.8% | Added |
| Burns J W & Co Inc | 12,780 | $967.6K | 0.14% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 12,769 | $966.7K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,667 | $959.0K | 0.01% | +39+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,656 | $958.2K | 0.01% | +429+3.5% | Added |
| PEAK6 Investments LLC | 12,506 | $946.8K | 0.04% | −4,318−25.7% | Reduced |
| Captrust Financial Advisors | 12,477 | $944.6K | 0.00% | −1,700−12.0% | Reduced |
| Wealthfront Advisers LLC | 12,431 | $941.2K | 0.00% | −1,322−9.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,292 | $930.6K | 0.01% | +7+0.1% | Added |
| Natixis | 12,206 | $924.1K | 0.01% | +3,803+45.3% | Added |
| Ethic Inc. | 12,016 | $909.7K | 0.03% | +4,050+50.8% | Added |
| Neuberger Berman Group LLC | 12,003 | $908.7K | 0.00% | −3,077−20.4% | Reduced |
| TCW Group Inc | 11,712 | $886.7K | 0.01% | −2,219−15.9% | Reduced |
| Daiwa Securities Group Inc. | 11,590 | $877.0K | 0.01% | +717+6.6% | Added |
| Elo Mutual Pension Insurance Co | 11,401 | $863.0K | 0.02% | +409+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,366 | $861.0K | 0.01% | −874−7.1% | Reduced |
| Sendero Wealth Management, LLC | 11,363 | $860.3K | 0.16% | +2,060+22.1% | Added |
| Gulf International Bank (UK) Ltd | 11,247 | $851.0K | 0.02% | −1,500−11.8% | Reduced |
| Leavell Investment Management, Inc. | 11,039 | $836.0K | 0.05% | 00.0% | Unchanged |
| M&R Capital Management Inc | 11,038 | $835.7K | 0.21% | −249−2.2% | Reduced |
| Boston Trust Walden Corp | 10,897 | $825.0K | 0.01% | −595,949−98.2% | Reduced |
| Staley Capital Advisers Inc | 10,868 | $822.8K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 10,861 | $822.5K | 0.00% | −569−5.0% | 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 |
| Wetherby Asset Management Inc | 10,723 | $811.8K | 0.04% | −29−0.3% | Reduced |
| AE Wealth Management LLC | 10,939 | $811.7K | 0.00% | +1,231+12.7% | Added |
| Coastline Trust Co | 10,720 | $811.6K | 0.11% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 10,695 | $809.7K | 0.08% | +10,695 | New |
| UBS Group AG | 10,675 | $808.2K | 0.00% | −343−3.1% | Reduced |
| Glenmede Trust Co NA | 10,481 | $793.5K | 0.00% | −346−3.2% | Reduced |
| Kentucky Retirement Systems | 10,448 | $791.0K | 0.02% | −64−0.6% | Reduced |
| Swiss Life Asset Management Ltd | 10,381 | $787.9K | 0.01% | −12,605−54.8% | Reduced |
| Commonwealth Equity Services, LLC | 10,219 | $774.0K | 0.00% | +104+1.0% | Added |
| Bradley Foster & Sargent Inc | 10,066 | $762.1K | 0.01% | −2,925−22.5% | Reduced |
| Maryland State Retirement & Pension System | 9,947 | $753.1K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,734 | $737.0K | 0.01% | +5,593+135.1% | Added |
| Edgestream Partners, L.P. | 9,209 | $697.2K | 0.05% | −11,842−56.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,132 | $691.4K | 0.00% | −1,666−15.4% | Reduced |
| CAPROCK Group, Inc. | 8,970 | $679.1K | 0.04% | +8,970 | New |
| Isthmus Partners, LLC | 8,950 | $677.6K | 0.09% | +2,805+45.6% | Added |
| Nordea Investment Management AB | 8,987 | $676.9K | 0.00% | −390−4.2% | Reduced |
| Hartford Investment Management Co | 8,835 | $668.9K | 0.02% | −180−2.0% | Reduced |
| North Star Asset Management Inc | 8,815 | $667.4K | 0.03% | −50−0.6% | Reduced |
| Thompson Investment Management, Inc. | 8,725 | $660.6K | 0.11% | −115−1.3% | Reduced |
| Henshaw Capital LLC | 8,652 | $655.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,587 | $650.1K | 0.00% | −5,503−39.1% | Reduced |