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, Q1 2024
Institutional positions in Henry Schein Inc as of Mar 31, 2024. 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
- 542
- −14 vs. Q4 2023
- Shares held
- 126.3M
- +355.6K (+0.3%) vs. Q4 2023
- Total value
- $9.53B
- −$103.8K (0.0%) vs. Q4 2023
- New holders
- 47
- 166 more added
- Sold out
- 61
- 224 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,432,001 | $1.17B | 0.02% | +260,537+1.7% | Added |
| Generation Investment Management LLP | 10,134,037 | $765.3M | 3.49% | −1,831,195−15.3% | Reduced |
| BlackRock Inc. | 9,799,769 | $740.1M | 0.02% | −140,550−1.4% | Reduced |
| State Street Corp | 6,388,925 | $482.5M | 0.02% | −116,857−1.8% | Reduced |
| Invesco Ltd. | 6,262,521 | $472.9M | 0.10% | +473,832+8.2% | Added |
| Artisan Partners Limited Partnership | 6,067,774 | $458.2M | 0.67% | +5,774,863+1,971.5% | Added |
| American Century Companies Inc | 5,321,809 | $401.9M | 0.25% | −185,041−3.4% | Reduced |
| JPMorgan Chase & Co | 5,156,354 | $389.4M | 0.03% | +362,574+7.6% | Added |
| Geode Capital Management, LLC | 3,160,317 | $238.1M | 0.02% | +93,027+3.0% | Added |
| Swedbank AB | 2,860,141 | $216.0M | 0.30% | +590,038+26.0% | Added |
| Morgan Stanley | 2,548,633 | $192.5M | 0.02% | +364,360+16.7% | Added |
| Perpetual Ltd | 2,418,428 | $182.6M | 1.79% | −754,342−23.8% | Reduced |
| Fiduciary Management Inc | 2,303,714 | $174.0M | 1.55% | +19,377+0.8% | Added |
| FMR LLC | 2,139,491 | $161.6M | 0.01% | +155,087+7.8% | Added |
| Lazard Asset Management LLC | 2,127,480 | $160.7M | 0.20% | −187,697−8.1% | Reduced |
| Nuance Investments, LLC | 1,755,190 | $132.6M | 3.48% | +388,843+28.5% | Added |
| Burgundy Asset Management Ltd. | 1,623,903 | $122.6M | 1.26% | −13,713−0.8% | Reduced |
| Norges Bank | 1,509,638 | $114.0M | 0.02% | +34,075+2.3% | Added |
| Southpoint Capital Advisors LP | 1,500,000 | $113.3M | 2.24% | +300,000+25.0% | Added |
| Dimensional Fund Advisors LP | 1,484,867 | $112.1M | 0.03% | −12,256−0.8% | Reduced |
| Clarkston Capital Partners, LLC | 1,326,410 | $100.2M | 1.77% | +1,326,410 | New |
| Macquarie Group Ltd | 1,289,780 | $97.4M | 0.11% | −276,185−17.6% | Reduced |
| Northern Trust Corp | 1,264,352 | $95.5M | 0.02% | −299,759−19.2% | Reduced |
| Legal & General Group Plc | 1,221,856 | $92.3M | 0.03% | −15,625−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,158,650 | $87.5M | 0.02% | +21,027+1.8% | Added |
| Stifel Financial Corp | 1,077,988 | $81.4M | 0.09% | +39,479+3.8% | Added |
| Snyder Capital Management L P | 1,035,170 | $78.2M | 1.67% | +50,224+5.1% | Added |
| Pzena Investment Management LLC | 989,671 | $74.7M | 0.26% | +180,113+22.2% | Added |
| DekaBank Deutsche Girozentrale | 961,161 | $71.9M | 0.13% | −26,436−2.7% | Reduced |
| Bank of New York Mellon Corp | 949,606 | $71.7M | 0.01% | −75,757−7.4% | Reduced |
| UBS Asset Management Americas Inc | 935,634 | $70.7M | 0.03% | +14,737+1.6% | Added |
| California Public Employees Retirement System | 832,849 | $62.9M | 0.04% | −16,458−1.9% | Reduced |
| New York State Common Retirement Fund | 804,594 | $60.8M | 0.08% | −75,844−8.6% | Reduced |
| KBC Group NV | 649,125 | $49.0M | 0.16% | +127,161+24.4% | Added |
| Goldman Sachs Group Inc | 624,219 | $47.1M | 0.01% | −149,735−19.3% | Reduced |
| Amundi | 632,043 | $44.2M | 0.02% | −241,698−27.7% | Reduced |
| Manufacturers Life Insurance Company, The | 540,237 | $40.8M | 0.04% | −19,580−3.5% | Reduced |
| Bank of America Corp | 422,133 | $31.9M | 0.00% | +111,473+35.9% | Added |
| Nuveen Asset Management, LLC | 414,997 | $31.3M | 0.01% | +7,836+1.9% | Added |
| Deutsche Bank AG | 405,530 | $30.6M | 0.01% | −239−0.1% | Reduced |
| Sprucegrove Investment Management Ltd | 404,591 | $30.6M | 1.23% | +184,100+83.5% | Added |
| Leith Wheeler Investment Counsel Ltd. | 392,193 | $29.6M | 2.88% | +59,570+17.9% | Added |
| SEI Investments Co | 389,789 | $29.4M | 0.04% | +21,740+5.9% | Added |
| Swiss National Bank | 389,100 | $29.4M | 0.02% | −19,200−4.7% | Reduced |
| Magnetar Financial LLC | 386,458 | $29.2M | 0.65% | +269,330+229.9% | Added |
| Barclays PLC | 377,463 | $28.5M | 0.01% | +58,195+18.2% | Added |
| Gabelli Funds LLC | 364,636 | $27.5M | 0.20% | +1,600+0.4% | Added |
| Gamco Investors, Inc. Et Al | 345,135 | $26.1M | 0.26% | +48,510+16.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 338,677 | $25.6M | 0.02% | −566−0.2% | Reduced |
| Russell Investments Group, Ltd. | 325,776 | $24.6M | 0.04% | −19,955−5.8% | Reduced |
| Renaissance Technologies LLC | 316,912 | $23.9M | 0.04% | −3,100−1.0% | Reduced |
| First Trust Advisors LP | 314,286 | $23.7M | 0.02% | +89,034+39.5% | Added |
| Danske Bank A/S | 308,370 | $23.3M | 0.07% | +308,370 | New |
| Qube Research & Technologies Ltd | 298,699 | $22.6M | 0.04% | −93,714−23.9% | Reduced |
| Marathon Asset Mgmt Ltd | 288,170 | $21.8M | 0.58% | −21,688−7.0% | Reduced |
| Rhumbline Advisers | 287,588 | $21.7M | 0.02% | +3,988+1.4% | Added |
| Raymond James & Associates | 286,403 | $21.6M | 0.01% | +133,357+87.1% | Added |
| Zuckerman Investment Group, LLC | 278,000 | $21.0M | 2.38% | +12,879+4.9% | Added |
| D. E. Shaw & Co., Inc. | 268,913 | $20.3M | 0.03% | −267,150−49.8% | Reduced |
| Railway Pension Investments Ltd | 267,185 | $20.2M | 0.20% | 00.0% | Unchanged |
| Great West Life Assurance Co | 254,180 | $19.2M | 0.04% | −28,271−10.0% | Reduced |
| UBS Group AG | 241,662 | $18.3M | 0.01% | +230,987+2,163.8% | Added |
| LSV Asset Management | 238,200 | $18.0M | 0.04% | −21,400−8.2% | Reduced |
| APG Asset Management N.V. | 251,349 | $17.6M | 0.03% | +24,879+11.0% | Added |
| California State Teachers Retirement System | 212,108 | $16.0M | 0.02% | +3,534+1.7% | Added |
| State Board of Administration of Florida Retirement System | 185,054 | $15.1M | 0.04% | +12,087+7.0% | Added |
| Price T Rowe Associates Inc | 195,841 | $14.8M | 0.00% | −3,323−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 194,468 | $14.7M | 0.02% | +111,951+135.7% | Added |
| HSBC Holdings PLC | 172,513 | $13.0M | 0.01% | −95,074−35.5% | Reduced |
| Speece Thorson Capital Group Inc | 170,568 | $12.9M | 2.49% | −2,295−1.3% | Reduced |
| Alliancebernstein L.P. | 163,810 | $12.4M | 0.00% | −117,382−41.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,517 | $12.2M | 0.02% | +39,739+32.6% | Added |
| Aviva PLC | 160,218 | $12.1M | 0.04% | −102,166−38.9% | Reduced |
| Credit Suisse AG | 159,595 | $12.1M | 0.01% | −755−0.5% | Reduced |
| LGT Group Foundation | 158,191 | $11.9M | 0.28% | +24,298+18.1% | Added |
| Principal Financial Group Inc | 157,818 | $11.9M | 0.01% | +1,501+1.0% | Added |
| Cresset Asset Management, LLC | 155,199 | $11.7M | 0.06% | +39,629+34.3% | Added |
| Bank of Montreal | 143,202 | $11.6M | 0.01% | +23,151+19.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,592 | $10.9M | 0.03% | −68,069−32.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 144,102 | $10.9M | 2.62% | +71,870+99.5% | Added |
| Scout Investments, Inc. | 141,085 | $10.5M | 0.26% | −31,383−18.2% | Reduced |
| State of Wisconsin Investment Board | 134,233 | $10.1M | 0.03% | +39,709+42.0% | Added |
| New York State Teachers Retirement System | 129,251 | $9.76M | 0.02% | −240.0% | Reduced |
| Boston Partners | 125,566 | $9.01M | 0.01% | −2,511,863−95.2% | Reduced |
| Everett Harris & Co | 119,257 | $9.01M | 0.12% | +14,580+13.9% | Added |
| Bridgewater Associates, LP | 118,150 | $8.92M | 0.05% | −140,752−54.4% | Reduced |
| Stephens Investment Management Group LLC | 114,980 | $8.68M | 0.12% | +2,825+2.5% | Added |
| Handelsbanken Fonder AB | 108,762 | $8.21M | 0.04% | +4,645+4.5% | Added |
| HFR Wealth Management, LLC | 107,357 | $8.11M | 2.05% | +1,991+1.9% | Added |
| PGGM Investments | 105,943 | $8.00M | 0.12% | −1,441−1.3% | Reduced |
| Pictet Asset Management Holding SA | 102,823 | $7.76M | 0.01% | −57,814−36.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 102,351 | $7.73M | 0.09% | +23,200+29.3% | Added |
| Intech Investment Management LLC | 101,922 | $7.70M | 0.11% | −31,531−23.6% | Reduced |
| Andra AP-fonden | 98,946 | $7.47M | 0.13% | +98,946 | New |
| Illinois Municipal Retirement Fund | 95,899 | $7.24M | 0.11% | +575+0.6% | Added |
| Prudential Financial Inc | 93,013 | $7.02M | 0.01% | −83−0.1% | Reduced |
| Twin Tree Management, LP | 92,593 | $6.99M | 0.16% | −1,106−1.2% | Reduced |
| JLB & Associates Inc | 89,390 | $6.75M | 0.90% | −2,618−2.8% | Reduced |
| Natixis Advisors, L.P. | 88,185 | $6.66M | 0.02% | +892+1.0% | Added |
| Envestnet Asset Management Inc | 88,100 | $6.65M | 0.00% | −8,849−9.1% | Reduced |