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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 3,695 | $279.7K | 0.01% | +2,467+200.9% | Added |
| Resources Investment Advisors, LLC. | 3,684 | $278.9K | 0.00% | +87+2.4% | Added |
| Savant Capital, LLC | 3,492 | $264.4K | 0.00% | +3,492 | New |
| Cornerstone Investment Partners, LLC | 3,482 | $263.6K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,470 | $262.7K | 0.14% | +582+20.2% | Added |
| Evercore Wealth Management, LLC | 3,449 | $261.1K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 3,448 | $261.0K | 0.03% | −19,169−84.8% | Reduced |
| Center for Financial Planning, Inc. | 3,406 | $257.9K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,400 | $257.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,409 | $257.0K | 0.00% | −14,710−81.2% | Reduced |
| Mirabella Financial Services LLP | 3,376 | $255.6K | 0.04% | +3,376 | New |
| Moreno Evelyn V | 3,350 | $253.6K | 0.12% | 00.0% | Unchanged |
| Brown Advisory Inc | 3,340 | $252.9K | 0.00% | −438−11.6% | Reduced |
| Siemens Fonds Invest GmbH | 3,310 | $250.6K | 0.02% | +3,310 | New |
| NTV Asset Management LLC | 3,300 | $249.8K | 0.04% | 00.0% | Unchanged |
| Schroder Investment Management Group | 3,225 | $244.2K | 0.00% | −109,951−97.2% | Reduced |
| Brandes Investment Partners, LP | 3,188 | $241.4K | 0.00% | +3,188 | New |
| Vestcor Inc | 3,166 | $240.0K | 0.01% | −34−1.1% | Reduced |
| Choate Investment Advisors | 3,138 | $237.6K | 0.01% | +3,138 | New |
| Cypress Capital Group | 3,083 | $233.4K | 0.03% | +3,083 | New |
| Investment Management Corp of Ontario | 3,040 | $230.2K | 0.01% | +3,040 | New |
| Public Sector Pension Investment Board | 2,994 | $226.7K | 0.00% | −11,079−78.7% | Reduced |
| Humankind Investments LLC | 2,907 | $220.1K | 0.07% | +2,907 | New |
| Capital Investment Advisory Services, LLC | 2,900 | $219.6K | 0.02% | +2,900 | New |
| Headinvest, LLC | 2,840 | $215.0K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,818 | $213.4K | 0.00% | +50+1.8% | Added |
| Kapitalo Investimentos Ltda | 2,791 | $211.3K | 0.04% | −2,675−48.9% | Reduced |
| ISAM Funds (UK) Ltd | 2,786 | $210.9K | 0.15% | +2,786 | New |
| Ritholtz Wealth Management | 2,743 | $207.7K | 0.01% | −2,126−43.7% | Reduced |
| Janney Montgomery Scott LLC | 2,713 | $205.0K | 0.00% | −166−5.8% | Reduced |
| Stock Yards Bank & Trust Co | 2,700 | $204.4K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,669 | $202.1K | 0.02% | −291−9.8% | Reduced |
| Headlands Technologies LLC | 2,543 | $192.5K | 0.06% | +2,543 | New |
| V-Square Quantitative Management LLC | 2,538 | $192.2K | 0.05% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,439 | $184.7K | 0.01% | −461−15.9% | Reduced |
| Wahed Invest LLC | 2,222 | $168.2K | 0.05% | +187+9.2% | Added |
| Parallel Advisors, LLC | 2,195 | $166.2K | 0.00% | −2,351−51.7% | Reduced |
| Horizon Investments, LLC | 2,154 | $163.1K | 0.00% | +97+4.7% | Added |
| Fifth Third Bancorp | 2,062 | $156.1K | 0.00% | +318+18.2% | Added |
| Stephens Inc | 2,051 | $155.3K | 0.00% | −224−9.8% | Reduced |
| Ci Investments Inc. | 2,007 | $152.0K | 0.00% | −350−14.8% | Reduced |
| Montag A & Associates Inc | 2,000 | $151.4K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $151.4K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $151.4K | 0.04% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,990 | $150.7K | 0.12% | +70+3.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,926 | $145.8K | 0.00% | +423+28.1% | Added |
| UniSuper Management Pty Ltd | 1,924 | $145.7K | 0.00% | −127−6.2% | Reduced |
| Westpac Banking Corp | 1,821 | $137.9K | 0.01% | +562+44.6% | Added |
| First Horizon Advisors, Inc. | 1,806 | $136.7K | 0.00% | −102−5.3% | Reduced |
| Neo Ivy Capital Management | 1,753 | $133.0K | 0.30% | +1,129+180.9% | Added |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $123.9K | 0.01% | +1,637 | New |
| South Dakota Investment Council | 1,600 | $121.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,575 | $119.2K | 0.01% | −17−1.1% | Reduced |
| Rogco, LP | 1,539 | $116.5K | 0.05% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,532 | $114.7K | 0.03% | +1,532 | New |
| Benjamin F. Edwards & Company, Inc. | 1,516 | $114.0K | 0.00% | +416+37.8% | Added |
| Ameritas Investment Partners, Inc. | 1,451 | $109.9K | 0.00% | −224−13.4% | Reduced |
| TCTC Holdings, LLC | 1,350 | $102.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,340 | $101.0K | 0.07% | −27−2.0% | Reduced |
| Godsey & Gibb Associates | 1,300 | $98.4K | 0.01% | +500+62.5% | Added |
| Hazlett, Burt & Watson, Inc. | 1,220 | $93.0K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | 1,224 | $92.7K | 0.00% | −367−23.1% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 1,200 | $90.9K | 0.18% | +1,200 | New |
| Umb Bank N A | 1,171 | $88.7K | 0.00% | −12−1.0% | Reduced |
| Harbour Investments, Inc. | 1,113 | $84.3K | 0.00% | +1,109+27,725.0% | Added |
| Trust Co of Vermont | 1,032 | $78.1K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,030 | $78.0K | 0.01% | −13,961−93.1% | Reduced |
| JNBA Financial Advisors | 1,000 | $75.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 892 | $67.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 774 | $58.6K | 0.01% | −44−5.4% | Reduced |
| Signaturefd, LLC | 746 | $56.5K | 0.00% | +114+18.0% | Added |
| Deseret Mutual Benefit Administrators | 735 | $55.6K | 0.03% | −199−21.3% | Reduced |
| Central Trust Co | 725 | $54.9K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 709 | $54.0K | 0.02% | −76−9.7% | Reduced |
| Clearstead Advisors, LLC | 706 | $53.4K | 0.00% | −74−9.5% | Reduced |
| Glassman Wealth Services | 650 | $49.2K | 0.01% | −7−1.1% | Reduced |
| Tortoise Investment Management, LLC | 598 | $45.3K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 596 | $45.0K | 0.00% | −126−17.5% | Reduced |
| Baystate Wealth Management LLC | 520 | $39.4K | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 519 | $39.3K | 0.01% | +519 | New |
| Ronald Blue Trust, Inc. | 439 | $32.0K | 0.00% | −272−38.3% | Reduced |
| Smartleaf Asset Management LLC | 416 | $31.6K | 0.01% | +416 | New |
| Farther Finance Advisors, LLC | 415 | $31.4K | 0.00% | +51+14.0% | Added |
| SYSTM Wealth Solutions LLC | 404 | $30.6K | 0.00% | +404 | New |
| Optimum Investment Advisors | 400 | $30.3K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $30.3K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 397 | $30.1K | 0.00% | −62−13.5% | Reduced |
| TD Waterhouse Canada Inc. | 300 | $30.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 390 | $29.5K | 0.00% | −15−3.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $29.5K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 375 | $28.4K | 0.00% | −100−21.1% | Reduced |
| Kelly Financial Services LLC | 351 | $26.6K | 0.01% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 323 | $24.6K | 0.00% | +323 | New |
| PrairieView Partners, LLC | 313 | $24.0K | 0.00% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 316 | $23.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 302 | $22.9K | 0.00% | −11−3.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 300 | $22.7K | 0.01% | 00.0% | Unchanged |
| National Pension Service | 298 | $22.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 220 | $16.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 205 | $15.5K | 0.01% | +20+10.8% | Added |