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 |
|---|---|---|---|---|---|
| WestEnd Advisors, LLC | 2 | $151 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | $152 | 0.00% | +2 | New |
| Global Assets Advisory, LLC | 17,669 | $238 | 0.01% | +17,669 | New |
| MCF Advisors LLC | 4 | $303 | 0.00% | +4 | New |
| Colonial Trust Advisors | 5 | $378 | 0.00% | −4−44.4% | Reduced |
| SOA Wealth Advisors, LLC. | 5 | $378 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $378 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 6 | $453 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $529 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $529 | 0.00% | +2+40.0% | Added |
| Longfellow Investment Management Co LLC | 8 | $604 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $605 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 9 | $680 | 0.00% | +4+80.0% | Added |
| GWM Advisors LLC | 10 | $755 | 0.00% | −6−37.5% | Reduced |
| Dunhill Financial, LLC | 12 | $878 | 0.00% | +2+20.0% | Added |
| Spire Wealth Management | 12 | $906 | 0.00% | −76−86.4% | Reduced |
| Private Trust Co NA | 12 | $906 | 0.00% | −2−14.3% | Reduced |
| Valley National Advisers Inc | 20 | $1.00K | 0.00% | +20 | New |
| Raffa Wealth Management, LLC | 18 | $1.36K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 18 | $1.36K | 0.00% | +1+5.9% | Added |
| Manchester Capital Management LLC | 19 | $1.44K | 0.00% | +17+850.0% | Added |
| Pacific Capital Wealth Advisors, Inc | 20 | $1.51K | 0.00% | +20 | New |
| Bruce G. Allen Investments, LLC | 22 | $1.66K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $1.66K | 0.00% | −1−4.3% | Reduced |
| Cherry Tree Wealth Management, LLC | 22 | $1.66K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 26 | $1.93K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 26 | $1.96K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 30 | $2.27K | 0.00% | +30 | New |
| MV Capital Management, Inc. | 30 | $2.27K | 0.00% | −2−6.3% | Reduced |
| Harbor Investment Advisory, LLC | 31 | $2.34K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 35 | $2.45K | 0.00% | −74−67.9% | Reduced |
| Jones Financial Companies LLLP | 35 | $2.64K | 0.00% | +19+118.8% | Added |
| Frazier Financial Advisors, LLC | 40 | $3.02K | 0.00% | −30−42.9% | Reduced |
| Nemes Rush Group LLC | 40 | $3.02K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 40 | $3.02K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 46 | $3.47K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 54 | $4.08K | 0.00% | −52−49.1% | Reduced |
| Creative Financial Designs Inc | 54 | $4.08K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 54 | $4.08K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 54 | $4.08K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 54 | $4.09K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 60 | $4.53K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 64 | $4.83K | 0.00% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 70 | $4.85K | 0.00% | +70 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 65 | $4.91K | 0.00% | +65 | New |
| JFS Wealth Advisors, LLC | 73 | $5.51K | 0.00% | +3+4.3% | Added |
| Laffer Tengler Investments | 79 | $5.97K | 0.00% | +79 | New |
| Rothschild Investment LLC | 80 | $6.04K | 0.00% | −5−5.9% | Reduced |
| Versant Capital Management, Inc | 85 | $6.42K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 86 | $6.50K | 0.00% | −134−60.9% | Reduced |
| TD Private Client Wealth LLC | 95 | $7.17K | 0.00% | −9−8.7% | Reduced |
| Whittier Trust Co | 98 | $7.40K | 0.00% | −30−23.4% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 100 | $7.55K | 0.00% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 100 | $7.55K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 104 | $7.86K | 0.00% | +14+15.6% | Added |
| EverSource Wealth Advisors, LLC | 122 | $8.45K | 0.00% | +8+7.0% | Added |
| Lindbrook Capital, LLC | 114 | $8.61K | 0.00% | +12+11.8% | Added |
| Delta Asset Management LLC | 124 | $9.36K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 124 | $9.37K | 0.00% | +28+29.2% | Added |
| LRI Investments, LLC | 132 | $9.97K | 0.00% | +132 | New |
| Glass Jacobson Investment Advisors llc | 136 | $10.3K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 141 | $10.6K | 0.00% | −1,398−90.8% | Reduced |
| Parkside Financial Bank & Trust | 147 | $11.1K | 0.00% | +18+14.0% | Added |
| JJJ Advisors Inc. | 152 | $11.5K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 181 | $13.7K | 0.01% | +181 | New |
| Salomon & Ludwin, LLC | 194 | $14.7K | 0.00% | −11−5.4% | Reduced |
| Sound Income Strategies, LLC | 200 | $15.1K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 200 | $15.1K | 0.00% | +100+100.0% | Added |
| Walleye Capital LLC | 224 | $16.9K | 0.00% | +224 | New |
| Mechanics Financial Corp | 230 | $17.4K | 0.01% | +50+27.8% | Added |
| National Pension Service | 298 | $22.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 300 | $22.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 302 | $22.8K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 313 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 320 | $24.2K | 0.01% | +115+56.1% | Added |
| Kelly Financial Services LLC | 351 | $26.5K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 375 | $28.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 388 | $29.3K | 0.00% | −9−2.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $29.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $29.7K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $30.2K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $30.2K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 417 | $31.0K | 0.00% | +2+0.5% | Added |
| Smartleaf Asset Management LLC | 454 | $34.1K | 0.01% | +38+9.1% | Added |
| Ronald Blue Trust, Inc. | 456 | $34.5K | 0.00% | +17+3.9% | Added |
| Meeder Asset Management Inc | 600 | $45.3K | 0.00% | −1,839−75.4% | Reduced |
| Tortoise Investment Management, LLC | 604 | $45.6K | 0.01% | +6+1.0% | Added |
| Central Trust Co | 615 | $46.4K | 0.00% | −110−15.2% | Reduced |
| Federated Hermes, Inc. | 666 | $50.3K | 0.00% | +276+70.8% | Added |
| PEAK6 Investments LLC | 678 | $51.2K | 0.00% | −11,828−94.6% | Reduced |
| Clearstead Advisors, LLC | 706 | $51.6K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 709 | $54.0K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 735 | $55.5K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 767 | $57.9K | 0.00% | +21+2.8% | Added |
| Quadrant Capital Group LLC | 774 | $58.5K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 800 | $60.4K | 0.01% | −500−38.5% | Reduced |
| Headlands Technologies LLC | 886 | $66.9K | 0.02% | −1,657−65.2% | Reduced |
| Geneos Wealth Management Inc. | 892 | $67.4K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $75.5K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,030 | $77.8K | 0.01% | 00.0% | Unchanged |