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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 1,032 | $77.9K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $83.0K | 0.00% | −416−27.4% | Reduced |
| Harbour Investments, Inc. | 1,113 | $84.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,171 | $88.4K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 1,200 | $90.6K | 0.17% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,220 | $92.0K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | 1,246 | $94.1K | 0.00% | +22+1.8% | Added |
| Mather Group, LLC. | 1,286 | $97.4K | 0.00% | +1,286 | New |
| TCTC Holdings, LLC | 1,350 | $102.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,353 | $102.2K | 0.02% | −179−11.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,451 | $109.6K | 0.00% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 1,500 | $113.3K | 0.01% | +1,500 | New |
| Covestor Ltd | 1,511 | $114.0K | 0.07% | +171+12.8% | Added |
| Capstone Investment Advisors, LLC | 1,556 | $117.5K | 0.00% | +1,556 | New |
| First Horizon Advisors, Inc. | 1,589 | $120.0K | 0.00% | −217−12.0% | Reduced |
| South Dakota Investment Council | 1,600 | $121.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,627 | $122.9K | 0.01% | +52+3.3% | Added |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $123.6K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,676 | $127.0K | 0.00% | −1,490−47.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,733 | $130.9K | 0.00% | −193−10.0% | Reduced |
| Westpac Banking Corp | 1,821 | $137.5K | 0.01% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,905 | $143.9K | 0.08% | −85−4.3% | Reduced |
| Fifth Third Bancorp | 1,969 | $148.7K | 0.00% | −93−4.5% | Reduced |
| Montag A & Associates Inc | 2,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $151.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,046 | $154.5K | 0.00% | −149−6.8% | Reduced |
| Stephens Inc | 2,069 | $156.3K | 0.00% | +18+0.9% | Added |
| Horizon Investments, LLC | 2,179 | $164.6K | 0.00% | +25+1.2% | Added |
| Bank of New Hampshire | 2,199 | $166.1K | 0.04% | −14,926−87.2% | Reduced |
| Gen-Wealth Partners Inc | 2,222 | $167.8K | 0.08% | +2,222 | New |
| V-Square Quantitative Management LLC | 2,538 | $191.7K | 0.03% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,540 | $191.8K | 0.04% | +318+14.3% | Added |
| Oak Thistle LLC | 2,712 | $204.8K | 0.18% | −3,364−55.4% | Reduced |
| Systematic Portfolios LLC | 2,738 | $206.8K | 0.71% | +2,738 | New |
| Gsa Capital Partners LLP | 2,771 | $209.0K | 0.02% | +2,771 | New |
| Great Lakes Advisors, LLC | 2,772 | $209.3K | 0.00% | −230,635−98.8% | Reduced |
| State of Wyoming | 2,777 | $209.7K | 0.03% | −4,236−60.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,852 | $211.7K | 0.00% | +34+1.2% | Added |
| Gotham Asset Management, LLC | 2,805 | $211.8K | 0.00% | −2,137−43.2% | Reduced |
| Cypress Capital Group | 2,825 | $213.3K | 0.03% | −258−8.4% | Reduced |
| Headinvest, LLC | 2,840 | $214.5K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,842 | $214.6K | 0.00% | −1,029−26.6% | Reduced |
| Humankind Investments LLC | 2,879 | $217.4K | 0.06% | −28−1.0% | Reduced |
| Clarius Group, LLC | 2,899 | $218.9K | 0.02% | +230+8.6% | Added |
| Capital Investment Advisory Services, LLC | 2,900 | $219.0K | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 2,994 | $226.1K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 3,000 | $226.6K | 0.00% | −1,000−25.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,102 | $234.3K | 0.01% | +3,102 | New |
| Siemens Fonds Invest GmbH | 3,213 | $242.6K | 0.02% | −97−2.9% | Reduced |
| NTV Asset Management LLC | 3,300 | $249.2K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,304 | $250.0K | 0.00% | −2,719−45.1% | Reduced |
| Davenport & Co LLC | 3,333 | $251.7K | 0.00% | −2,100−38.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,400 | $256.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,409 | $257.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $257.2K | 0.04% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 3,416 | $258.0K | 0.02% | −7,279−68.1% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $260.5K | 0.00% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 3,494 | $263.9K | 0.00% | +3,171+981.7% | Added |
| Simplify Asset Management Inc. | 3,520 | $265.8K | 0.03% | +3,520 | New |
| Squarepoint Ops LLC | 3,524 | $266.1K | 0.00% | −46,569−93.0% | Reduced |
| Cornerstone Investment Partners, LLC | 3,559 | $268.8K | 0.01% | +77+2.2% | Added |
| Wendell David Associates Inc | 3,750 | $283.0K | 0.03% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 3,749 | $283.1K | 0.06% | +958+34.3% | Added |
| MKT Advisors LLC | 3,942 | $283.3K | 0.16% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,857 | $291.0K | 0.00% | +1,850+92.2% | Added |
| Resources Investment Advisors, LLC. | 3,941 | $297.6K | 0.00% | +257+7.0% | Added |
| Advisor Group Holdings, Inc. | 3,986 | $301.1K | 0.00% | −9,554−70.6% | Reduced |
| Bard Financial Services, Inc. | 4,000 | $302.1K | 0.03% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 4,011 | $302.9K | 0.02% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 4,024 | $303.9K | 0.03% | +20.0% | Added |
| First Hawaiian Bank | 4,053 | $306.1K | 0.01% | −446−9.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,123 | $311.4K | 0.01% | −11−0.3% | Reduced |
| Metis Global Partners, LLC | 4,157 | $313.9K | 0.01% | −74−1.7% | Reduced |
| Garde Capital, Inc. | 4,189 | $316.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,204 | $317.5K | 0.06% | −1,724−29.1% | Reduced |
| Sargent Investment Group, LLC | 4,205 | $317.6K | 0.07% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 4,225 | $319.0K | 0.02% | −250−5.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,288 | $323.8K | 0.02% | −364−7.8% | Reduced |
| Studio Investment Management LLC | 4,298 | $324.6K | 0.08% | +415+10.7% | Added |
| Tempus Wealth Planning, LLC | 4,347 | $328.3K | 0.14% | +394+10.0% | Added |
| Cullen/Frost Bankers, Inc. | 4,486 | $338.8K | 0.01% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 4,505 | $340.2K | 0.25% | +175+4.0% | Added |
| Norinchukin Bank, The | 4,526 | $341.8K | 0.01% | −71−1.5% | Reduced |
| New Century Financial Group, LLC | 4,575 | $345.5K | 0.24% | +620+15.7% | Added |
| E. Ohman J:or Asset Management AB | 4,600 | $347.4K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 4,673 | $352.9K | 0.00% | −526−10.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 4,700 | $354.9K | 0.02% | −1,200−20.3% | Reduced |
| Empirical Finance, LLC | 4,764 | $359.8K | 0.02% | +160+3.5% | Added |
| Oppenheimer Asset Management Inc. | 4,853 | $366.5K | 0.01% | −591−10.9% | Reduced |
| Swiss Life Asset Management Ltd | 4,870 | $367.8K | 0.01% | −5,511−53.1% | Reduced |
| Barnett & Company, Inc. | 4,900 | $370.0K | 0.25% | 00.0% | Unchanged |
| Prairie Wealth Advisors, Inc. | 4,985 | $376.5K | 0.18% | +4,985 | New |
| Martingale Asset Management L P | 5,050 | $381.4K | 0.01% | −107,038−95.5% | Reduced |
| Blueshift Asset Management, LLC | 5,060 | $382.1K | 0.20% | +1,590+45.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,065 | $383.0K | 0.00% | +269+5.6% | Added |
| Riverwater Partners LLC | 5,140 | $388.2K | 0.29% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,205 | $393.1K | 0.00% | −569−9.9% | Reduced |
| Metropolitan Life Insurance Co | 5,240 | $395.7K | 0.02% | −74−1.4% | Reduced |
| MQS Management LLC | 5,283 | $399.0K | 0.23% | +5,283 | New |
| Veriti Management LLC | 5,356 | $404.5K | 0.03% | +215+4.2% | Added |