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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 8,515 | $644.7K | 0.12% | −104−1.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 8,345 | $631.8K | 0.12% | +760+10.0% | Added |
| RKL Wealth Management LLC | 8,314 | $629.5K | 0.07% | −2,881−25.7% | Reduced |
| Securian Asset Management, Inc | 8,228 | $622.9K | 0.02% | −1,095−11.7% | Reduced |
| Vontobel Holding Ltd. | 8,182 | $619.5K | 0.01% | +454+5.9% | Added |
| Summit Trail Advisors, LLC | 8,174 | $618.9K | 0.02% | +1,100+15.5% | Added |
| Country Club Bank | 8,086 | $615.0K | 0.05% | +15+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 8,122 | $614.9K | 0.01% | +34+0.4% | Added |
| Canvas Wealth Advisors, LLC | 8,307 | $612.7K | 0.22% | +8,307 | New |
| Proequities, Inc. | 7,963 | $602.9K | 0.04% | +1,221+18.1% | Added |
| Louisiana State Employees Retirement System | 7,900 | $598.1K | 0.01% | −200−2.5% | Reduced |
| Kestra Advisory Services, LLC | 7,760 | $587.5K | 0.00% | +169+2.2% | Added |
| Axq Capital, LP | 7,700 | $583.0K | 0.16% | +2,240+41.0% | Added |
| Sapient Capital LLC | 7,653 | $579.4K | 0.01% | +7,653 | New |
| XTX Topco Ltd | 7,542 | $571.0K | 0.13% | +7,542 | New |
| Perigon Wealth Management, LLC | 7,526 | $569.8K | 0.02% | −22−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,481 | $566.4K | 0.01% | +59+0.8% | Added |
| Shufro Rose & Co LLC | 7,625 | $566.2K | 0.05% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 7,322 | $557.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,322 | $556.9K | 0.01% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 7,300 | $552.7K | 0.11% | −1,000−12.0% | Reduced |
| Johnson Financial Group, Inc. | 7,268 | $550.3K | 0.03% | −2,197−23.2% | Reduced |
| Blair William & Co | 7,247 | $548.7K | 0.00% | −2,519−25.8% | Reduced |
| NBC Securities, Inc. | 7,191 | $544.0K | 0.05% | +1,102+18.1% | Added |
| Numerai GP LLC | 7,137 | $540.3K | 0.19% | +7,137 | New |
| State of Wyoming | 7,013 | $531.0K | 0.10% | +1,977+39.3% | Added |
| Merit Financial Group, LLC | 6,940 | $525.4K | 0.02% | +3,096+80.5% | Added |
| Laurel Wealth Advisors LLC | 6,935 | $525.0K | 0.10% | −240−3.3% | Reduced |
| New Mexico Educational Retirement Board | 6,850 | $519.0K | 0.02% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 6,835 | $517.5K | 0.06% | +72+1.1% | Added |
| MainStreet Investment Advisors LLC | 6,519 | $493.6K | 0.06% | +283+4.5% | Added |
| Lincoln Capital LLC | 6,500 | $492.1K | 0.12% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,433 | $487.0K | 0.00% | −293−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,385 | $483.4K | 0.00% | −672−9.5% | Reduced |
| Teza Capital Management LLC | 6,333 | $479.5K | 0.08% | +6,333 | New |
| Poehling Capital Management, LLC | 6,176 | $467.6K | 0.15% | +21+0.3% | Added |
| Naples Global Advisors, LLC | 6,172 | $467.3K | 0.05% | 00.0% | Unchanged |
| Davis R M Inc | 6,153 | $465.8K | 0.01% | −7,725−55.7% | Reduced |
| Oak Thistle LLC | 6,076 | $460.0K | 0.13% | −4,386−41.9% | Reduced |
| Teacher Retirement System of Texas | 6,023 | $456.0K | 0.00% | −4,127−40.7% | Reduced |
| Compton Wealth Advisory Group, LLC | 6,005 | $454.6K | 0.14% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,928 | $448.8K | 0.06% | +3,224+119.2% | Added |
| Massmutual Trust Co FSB | 5,915 | $447.8K | 0.02% | +26+0.4% | Added |
| Mountain Pacific Investment Advisers Inc | 5,900 | $446.7K | 0.03% | +1,000+20.4% | Added |
| Cetera Advisor Networks LLC | 5,853 | $443.1K | 0.00% | +240+4.3% | Added |
| Sepio Capital, LP | 5,843 | $442.4K | 0.04% | +120+2.1% | Added |
| Citizens Financial Group Inc | 5,840 | $442.1K | 0.02% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 5,810 | $439.9K | 0.09% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,785 | $438.0K | 0.05% | +5,785 | New |
| O'Shaughnessy Asset Management, LLC | 5,774 | $437.1K | 0.01% | −2,778−32.5% | Reduced |
| Tompkins Financial Corp | 5,670 | $429.3K | 0.05% | +5,670 | New |
| Thrivent Financial for Lutherans | 5,671 | $429.0K | 0.00% | −60−1.0% | Reduced |
| NorthRock Partners, LLC | 5,620 | $425.5K | 0.02% | +5,620 | New |
| Exchange Traded Concepts, LLC | 5,608 | $424.6K | 0.01% | +3,136+126.9% | Added |
| Oppenheimer Asset Management Inc. | 5,444 | $412.2K | 0.01% | +97+1.8% | Added |
| Davenport & Co LLC | 5,433 | $411.3K | 0.00% | −500−8.4% | Reduced |
| CWM, LLC | 5,370 | $407.0K | 0.00% | −5−0.1% | Reduced |
| Metropolitan Life Insurance Co | 5,314 | $402.3K | 0.02% | −88−1.6% | Reduced |
| Machina Capital S.A.S. | 5,298 | $401.1K | 0.26% | +5,298 | New |
| Sequoia Financial Advisors, LLC | 5,203 | $393.9K | 0.00% | +67+1.3% | Added |
| Truist Financial Corp | 5,199 | $393.6K | 0.00% | −737−12.4% | Reduced |
| Stevens Capital Management LP | 5,196 | $393.0K | 0.10% | +5,196 | New |
| Tiaa Trust, National Association | 5,188 | $392.8K | 0.00% | +608+13.3% | Added |
| Veriti Management LLC | 5,141 | $389.2K | 0.03% | −368−6.7% | Reduced |
| Riverwater Partners LLC | 5,140 | $389.1K | 0.31% | +547+11.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,003 | $378.8K | 0.00% | +5,003 | New |
| Gotham Asset Management, LLC | 4,942 | $374.2K | 0.01% | −3,462−41.2% | Reduced |
| Barnett & Company, Inc. | 4,900 | $371.0K | 0.28% | 00.0% | Unchanged |
| Fiduciary Group LLC | 4,803 | $363.6K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,796 | $363.0K | 0.00% | −103−2.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,652 | $352.2K | 0.02% | −41−0.9% | Reduced |
| Toroso Investments, LLC | 4,638 | $351.1K | 0.01% | +411+9.7% | Added |
| Empirical Finance, LLC | 4,604 | $348.6K | 0.02% | −194−4.0% | Reduced |
| E. Ohman J:or Asset Management AB | 4,600 | $348.3K | 0.01% | −1,500−24.6% | Reduced |
| Norinchukin Bank, The | 4,597 | $348.0K | 0.01% | −471−9.3% | Reduced |
| First Hawaiian Bank | 4,499 | $340.6K | 0.01% | +832+22.7% | Added |
| Seeds Investor LLC | 4,497 | $340.5K | 0.38% | +4,497 | New |
| Cullen/Frost Bankers, Inc. | 4,486 | $339.6K | 0.01% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 4,475 | $339.0K | 0.03% | −600−11.8% | Reduced |
| Keene & Associates, Inc. | 4,330 | $327.8K | 0.27% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,271 | $323.4K | 0.00% | −27,233−86.4% | Reduced |
| Metis Global Partners, LLC | 4,231 | $320.3K | 0.01% | −527−11.1% | Reduced |
| Sargent Investment Group, LLC | 4,205 | $318.4K | 0.07% | −205−4.6% | Reduced |
| Garde Capital, Inc. | 4,189 | $317.0K | 0.02% | −10−0.2% | Reduced |
| JustInvest LLC | 4,161 | $315.0K | 0.01% | −9,312−69.1% | Reduced |
| Petrus Trust Company, LTA | 4,160 | $315.0K | 0.03% | −1,167−21.9% | Reduced |
| Pearl River Capital, LLC | 4,140 | $313.4K | 0.05% | −4,511−52.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,134 | $313.0K | 0.01% | +13+0.3% | Added |
| Banque Pictet & Cie SA | 4,107 | $310.9K | 0.00% | +4,107 | New |
| Cyndeo Wealth Partners, LLC | 4,022 | $304.5K | 0.03% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 4,011 | $303.7K | 0.02% | +3+0.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,000 | $302.8K | 0.00% | −2,740−40.7% | Reduced |
| Bard Financial Services, Inc. | 4,000 | $302.8K | 0.03% | +4,000 | New |
| New Century Financial Group, LLC | 3,955 | $299.4K | 0.26% | +3,955 | New |
| Tempus Wealth Planning, LLC | 3,953 | $299.3K | 0.13% | +353+9.8% | Added |
| Studio Investment Management LLC | 3,883 | $294.0K | 0.08% | −639−14.1% | Reduced |
| Verition Fund Management LLC | 3,871 | $293.1K | 0.00% | −12,680−76.6% | Reduced |
| MKT Advisors LLC | 3,942 | $291.3K | 0.19% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 3,806 | $284.6K | 0.01% | +3,806 | New |
| Wendell David Associates Inc | 3,750 | $284.0K | 0.03% | −400−9.6% | Reduced |