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 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 5,432 | $410.2K | 0.01% | +2,244+70.4% | Added |
| Tiaa Trust, National Association | 5,440 | $410.8K | 0.00% | +252+4.9% | Added |
| Massmutual Trust Co FSB | 5,451 | $411.7K | 0.01% | −464−7.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,487 | $414.4K | 0.04% | +5,487 | New |
| SpiderRock Advisors, LLC | 5,600 | $415.4K | 0.01% | +5,600 | New |
| Sequoia Financial Advisors, LLC | 5,504 | $415.7K | 0.01% | +301+5.8% | Added |
| Thrivent Financial for Lutherans | 5,540 | $418.0K | 0.00% | −131−2.3% | Reduced |
| Sepio Capital, LP | 5,535 | $418.0K | 0.04% | −308−5.3% | Reduced |
| Brown Advisory Inc | 5,565 | $420.3K | 0.00% | +2,225+66.6% | Added |
| NorthRock Partners, LLC | 5,630 | $425.2K | 0.02% | +10+0.2% | Added |
| Toroso Investments, LLC | 5,632 | $425.2K | 0.01% | +994+21.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,657 | $427.0K | 0.01% | −5,100−47.4% | Reduced |
| Tompkins Financial Corp | 5,670 | $428.2K | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 5,671 | $428.3K | 0.01% | +1,510+36.3% | Added |
| Johnson Financial Group, Inc. | 5,728 | $432.6K | 0.02% | −1,540−21.2% | Reduced |
| Davis R M Inc | 5,743 | $433.7K | 0.01% | −410−6.7% | Reduced |
| Blair William & Co | 5,763 | $435.2K | 0.00% | −1,484−20.5% | Reduced |
| Duncker Streett & Co Inc | 5,810 | $438.8K | 0.09% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 5,811 | $438.8K | 0.01% | −8,296−58.8% | Reduced |
| CWM, LLC | 5,822 | $440.0K | 0.00% | +452+8.4% | Added |
| Citizens Financial Group Inc | 5,840 | $441.0K | 0.01% | 00.0% | Unchanged |
| Compton Wealth Advisory Group, LLC | 6,005 | $453.5K | 0.12% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 6,015 | $454.3K | 0.05% | −504−7.7% | Reduced |
| Schroder Investment Management Group | 6,138 | $463.5K | 0.00% | +2,913+90.3% | Added |
| Naples Global Advisors, LLC | 6,172 | $466.1K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,181 | $466.8K | 0.00% | −2,951−32.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,272 | $473.7K | 0.01% | −13,600−68.4% | Reduced |
| Boston Trust Walden Corp | 6,397 | $483.1K | 0.00% | −4,500−41.3% | Reduced |
| Bessemer Group Inc | 6,442 | $487.0K | 0.00% | +9+0.1% | Added |
| Lincoln Capital LLC | 6,500 | $490.9K | 0.11% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 6,529 | $493.1K | 0.01% | +6,529 | New |
| New Mexico Educational Retirement Board | 6,550 | $495.0K | 0.02% | −300−4.4% | Reduced |
| Cetera Investment Advisers | 6,573 | $496.4K | 0.00% | +6,573 | New |
| Laurel Wealth Advisors LLC | 6,785 | $512.4K | 0.09% | −150−2.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,915 | $522.2K | 0.01% | −37,255−84.3% | Reduced |
| Captrust Financial Advisors | 7,070 | $533.9K | 0.00% | −5,407−43.3% | Reduced |
| Centiva Capital, LP | 7,222 | $545.4K | 0.03% | +7,222 | New |
| RKL Wealth Management LLC | 7,247 | $547.3K | 0.05% | −1,067−12.8% | Reduced |
| Buffington Mohr McNeal | 7,300 | $551.3K | 0.10% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,322 | $553.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 7,325 | $553.2K | 0.05% | −300−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,346 | $554.8K | 0.00% | +961+15.1% | Added |
| Credit Agricole S A | 7,983 | $558.6K | 0.01% | +4,288+116.0% | Added |
| Vontobel Holding Ltd. | 7,417 | $560.1K | 0.00% | −765−9.3% | Reduced |
| Perigon Wealth Management, LLC | 7,520 | $567.9K | 0.02% | −6−0.1% | Reduced |
| Securian Asset Management, Inc | 7,585 | $572.8K | 0.02% | −643−7.8% | Reduced |
| Louisiana State Employees Retirement System | 7,600 | $574.0K | 0.01% | −300−3.8% | Reduced |
| Sapient Capital LLC | 7,653 | $578.0K | 0.01% | 00.0% | Unchanged |
| Fiduciary Group LLC | 7,712 | $582.4K | 0.06% | +2,909+60.6% | Added |
| Country Club Bank | 7,796 | $588.8K | 0.04% | −290−3.6% | Reduced |
| Proequities, Inc. | 7,840 | $592.1K | 0.04% | −123−1.5% | Reduced |
| NBC Securities, Inc. | 7,859 | $593.0K | 0.06% | +668+9.3% | Added |
| Scientech Research LLC | 8,155 | $615.9K | 0.33% | +8,155 | New |
| Kestra Advisory Services, LLC | 8,204 | $619.6K | 0.00% | +444+5.7% | Added |
| Hartford Investment Management Co | 8,368 | $632.0K | 0.02% | −467−5.3% | Reduced |
| Canvas Wealth Advisors, LLC | 9,057 | $635.8K | 0.21% | +750+9.0% | Added |
| Steward Partners Investment Advisory, LLC | 8,432 | $636.8K | 0.01% | +310+3.8% | Added |
| Summit Trail Advisors, LLC | 8,562 | $646.6K | 0.02% | +388+4.7% | Added |
| Isthmus Partners, LLC | 8,630 | $651.7K | 0.07% | −320−3.6% | Reduced |
| Henshaw Capital LLC | 8,652 | $653.4K | 0.03% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 8,725 | $658.9K | 0.10% | 00.0% | Unchanged |
| North Star Asset Management Inc | 8,785 | $663.4K | 0.03% | −30−0.3% | Reduced |
| Pacer Advisors, Inc. | 8,821 | $666.2K | 0.00% | +234+2.7% | Added |
| Qsemble Capital Management, LP | 9,017 | $681.0K | 0.15% | −8,465−48.4% | Reduced |
| Mercer Global Advisors Inc | 9,300 | $702.0K | 0.00% | −5,608−37.6% | Reduced |
| Maryland State Retirement & Pension System | 9,947 | $702.2K | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 9,439 | $713.0K | 0.04% | −1,600−14.5% | Reduced |
| Two Sigma Investments, LP | 9,588 | $724.1K | 0.00% | +9,588 | New |
| Bradley Foster & Sargent Inc | 9,816 | $741.3K | 0.01% | −250−2.5% | Reduced |
| Nordea Investment Management AB | 9,785 | $744.2K | 0.00% | +798+8.9% | Added |
| Kentucky Retirement Systems | 9,868 | $745.2K | 0.02% | −580−5.6% | Reduced |
| Guggenheim Capital LLC | 9,953 | $751.7K | 0.01% | −78,161−88.7% | Reduced |
| Commonwealth Equity Services, LLC | 9,992 | $755.0K | 0.00% | −227−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,002 | $755.4K | 0.01% | +10,002 | New |
| Glenmede Trust Co NA | 10,132 | $765.2K | 0.00% | −349−3.3% | Reduced |
| Wetherby Asset Management Inc | 10,488 | $792.1K | 0.04% | −235−2.2% | Reduced |
| MML Investors Services, LLC | 10,665 | $805.0K | 0.00% | −86−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,761 | $812.0K | 0.01% | −605−5.3% | Reduced |
| Merit Financial Group, LLC | 11,990 | $812.7K | 0.02% | +5,050+72.8% | Added |
| M&T Bank Corp | 10,823 | $817.7K | 0.00% | −38−0.3% | Reduced |
| Staley Capital Advisers Inc | 10,868 | $820.8K | 0.04% | 00.0% | Unchanged |
| M&R Capital Management Inc | 11,038 | $832.9K | 0.20% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,080 | $836.8K | 0.02% | −3,105−21.9% | Reduced |
| Gulf International Bank (UK) Ltd | 11,247 | $849.0K | 0.02% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 11,363 | $858.1K | 0.15% | 00.0% | Unchanged |
| Ethic Inc. | 11,871 | $896.5K | 0.02% | −145−1.2% | Reduced |
| Elo Mutual Pension Insurance Co | 11,873 | $897.0K | 0.02% | +472+4.1% | Added |
| Citadel Advisors LLC | 11,886 | $897.6K | 0.00% | −179,748−93.8% | Reduced |
| Central Pacific Bank - Trust Division | 12,315 | $914.3K | 0.11% | +12,315 | New |
| Wealthfront Advisers LLC | 12,144 | $917.1K | 0.00% | −287−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,188 | $920.4K | 0.00% | −1,211−9.0% | Reduced |
| Keybank National Association | 12,318 | $930.3K | 0.00% | −469−3.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,427 | $939.0K | 0.01% | +4,946+66.1% | Added |
| Lido Advisors, LLC | 12,667 | $956.6K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,674 | $957.1K | 0.01% | +18+0.1% | Added |
| Cardinal Capital Management | 12,675 | $957.2K | 0.16% | +4,160+48.9% | Added |
| Crossmark Global Holdings, Inc. | 12,720 | $961.0K | 0.02% | −370−2.8% | Reduced |
| Burns J W & Co Inc | 12,780 | $965.1K | 0.13% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 12,869 | $972.0K | 0.01% | +1,279+11.0% | Added |
| Buckingham Strategic Wealth, LLC | 12,956 | $978.4K | 0.01% | +664+5.4% | Added |