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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 13,020 | $983.3K | 0.01% | −3,782−22.5% | Reduced |
| Rafferty Asset Management, LLC | 13,419 | $1.01M | 0.00% | +124+0.9% | Added |
| Allianz Asset Management GmbH | 13,594 | $1.03M | 0.00% | −4,046−22.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,618 | $1.03M | 0.00% | −1,532−10.1% | Reduced |
| UniSuper Management Pty Ltd | 13,695 | $1.03M | 0.01% | +11,771+611.8% | Added |
| Exchange Traded Concepts, LLC | 13,759 | $1.04M | 0.03% | +8,151+145.3% | Added |
| Commerce Bank | 13,777 | $1.04M | 0.01% | −68−0.5% | Reduced |
| Davy Global Fund Management Ltd | 14,041 | $1.06M | 0.12% | 00.0% | Unchanged |
| De Burlo Group Inc | 14,080 | $1.06M | 0.14% | −1,050−6.9% | Reduced |
| TCW Group Inc | 14,333 | $1.08M | 0.01% | +2,621+22.4% | Added |
| Pensionfund Sabic | 14,500 | $1.09M | 0.32% | −1,000−6.5% | Reduced |
| Neuberger Berman Group LLC | 14,519 | $1.10M | 0.00% | +2,516+21.0% | Added |
| HighTower Advisors, LLC | 14,451 | $1.10M | 0.00% | +150+1.0% | Added |
| Beacon Investment Advisory Services, Inc. | 14,780 | $1.12M | 0.05% | −200−1.3% | Reduced |
| Wealthspire Advisors, LLC | 14,896 | $1.12M | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 14,998 | $1.13M | 0.01% | +125+0.8% | Added |
| Radnor Capital Management, LLC | 15,130 | $1.14M | 0.19% | −167−1.1% | Reduced |
| Northwest & Ethical Investments L.P. | 15,439 | $1.17M | 0.03% | +2,670+20.9% | Added |
| British Columbia Investment Management Corp | 15,481 | $1.17M | 0.01% | +446+3.0% | Added |
| HRT Financial LP | 15,536 | $1.17M | 0.01% | −2,718−14.9% | Reduced |
| Dean Investment Associates, LLC | 15,557 | $1.17M | 0.16% | +15,557 | New |
| Dakota Wealth Management | 15,717 | $1.19M | 0.03% | +335+2.2% | Added |
| HB Wealth Management, LLC | 15,933 | $1.20M | 0.02% | +2,170+15.8% | Added |
| Advisors Asset Management, Inc. | 15,988 | $1.21M | 0.02% | −187−1.2% | Reduced |
| Nebula Research & Development LLC | 16,130 | $1.22M | 0.26% | +16,130 | New |
| SG Americas Securities, LLC | 16,202 | $1.22M | 0.01% | +6,468+66.4% | Added |
| Bank of Nova Scotia | 16,223 | $1.23M | 0.00% | +28+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 16,561 | $1.25M | 0.13% | +16,561 | New |
| Janus Henderson Group PLC | 16,591 | $1.25M | 0.00% | −30.0% | Reduced |
| James J. Burns & Company, LLC | 17,187 | $1.26M | 0.44% | −664−3.7% | Reduced |
| Mutual of America Capital Management LLC | 17,075 | $1.29M | 0.01% | −448−2.6% | Reduced |
| ProShare Advisors LLC | 17,695 | $1.34M | 0.00% | −572−3.1% | Reduced |
| Ossiam | 17,955 | $1.36M | 0.02% | +1,256+7.5% | Added |
| CIBC Asset Management Inc | 18,388 | $1.39M | 0.00% | +426+2.4% | Added |
| Van Eck Associates Corp | 18,546 | $1.40M | 0.00% | +1,194+6.9% | Added |
| State of Tennessee, Treasury Department | 19,138 | $1.45M | 0.01% | −987−4.9% | Reduced |
| Brown Brothers Harriman & Co | 19,576 | $1.48M | 0.01% | +2,250+13.0% | Added |
| Aurora Investment Counsel | 20,353 | $1.54M | 0.88% | −1,749−7.9% | Reduced |
| Creative Planning | 20,487 | $1.55M | 0.00% | +1,941+10.5% | Added |
| Xponance, Inc. | 20,665 | $1.56M | 0.02% | +1,232+6.3% | Added |
| Tredje AP-fonden | 20,675 | $1.56M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 20,836 | $1.57M | 0.01% | −25,110−54.7% | Reduced |
| Kerrisdale Advisers, LLC | 20,854 | $1.57M | 0.49% | +20,854 | New |
| Colony Group, LLC | 21,942 | $1.66M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,235 | $1.68M | 0.02% | −543−2.4% | Reduced |
| DnB Asset Management AS | 22,555 | $1.70M | 0.01% | −65,794−74.5% | Reduced |
| Utah Retirement Systems | 22,555 | $1.70M | 0.02% | 00.0% | Unchanged |
| Czech National Bank | 22,860 | $1.73M | 0.02% | −110.0% | Reduced |
| Prudential PLC | 22,904 | $1.73M | 0.01% | −5,887−20.4% | Reduced |
| Axq Capital, LP | 22,973 | $1.73M | 0.42% | +15,273+198.4% | Added |
| LPL Financial LLC | 23,398 | $1.77M | 0.00% | +2,783+13.5% | Added |
| Pathstone Holdings, LLC | 23,869 | $1.80M | 0.01% | +1,673+7.5% | Added |
| FORA Capital, LLC | 24,040 | $1.82M | 0.15% | +24,040 | New |
| Forsta Ap-Fonden | 24,500 | $1.85M | 0.02% | +2,000+8.9% | Added |
| Everence Capital Management Inc | 25,360 | $1.92M | 0.13% | −4,100−13.9% | Reduced |
| Ridgewood Investments LLC | 25,629 | $1.94M | 1.03% | −21−0.1% | Reduced |
| IFM Investors Pty Ltd | 26,191 | $1.98M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 26,861 | $2.03M | 0.02% | −103−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $2.04M | 0.01% | −9,220−25.5% | Reduced |
| Cerity Partners LLC | 27,324 | $2.06M | 0.01% | +7,706+39.3% | Added |
| Ostrum Asset Management | 28,261 | $2.13M | 0.17% | +3,553+14.4% | Added |
| Atom Investors LP | 28,404 | $2.15M | 0.27% | +28,404 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,525 | $2.15M | 0.01% | −71−0.2% | Reduced |
| Retirement Systems of Alabama | 28,679 | $2.17M | 0.01% | −99−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,894 | $2.19M | 0.00% | +2,954+11.8% | Added |
| Jefferies Financial Group Inc. | 29,542 | $2.23M | 0.05% | +16,542+127.2% | Added |
| Susquehanna International Group, LLP | 29,950 | $2.26M | 0.00% | −9,386−23.9% | Reduced |
| State of Alaska, Department of Revenue | 30,115 | $2.27M | 0.03% | −5,275−14.9% | Reduced |
| Mackenzie Financial Corp | 30,353 | $2.29M | 0.00% | −32,389−51.6% | Reduced |
| Wellington Management Group LLP | 30,420 | $2.30M | 0.00% | −1,601−5.0% | Reduced |
| MetLife Investment Management | 30,428 | $2.30M | 0.02% | −1,263−4.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,572 | $2.31M | 0.03% | +26,301+615.8% | Added |
| Caxton Associates LP | 31,525 | $2.38M | 0.16% | −9,199−22.6% | Reduced |
| Assenagon Asset Management S.A. | 32,229 | $2.43M | 0.01% | −26,750−45.4% | Reduced |
| Panagora Asset Management Inc | 32,486 | $2.45M | 0.01% | +69+0.2% | Added |
| American International Group, Inc. | 33,986 | $2.57M | 0.01% | −255−0.7% | Reduced |
| Salem Investment Counselors Inc | 34,193 | $2.58M | 0.08% | −1,825−5.1% | Reduced |
| New York Life Investment Management LLC | 34,492 | $2.60M | 0.03% | −345−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,213 | $2.66M | 0.01% | +5,717+19.4% | Added |
| Jane Street Group, LLC | 35,244 | $2.66M | 0.00% | −53,365−60.2% | Reduced |
| Nisa Investment Advisors, LLC | 35,446 | $2.68M | 0.02% | −61−0.2% | Reduced |
| Korea Investment CORP | 35,542 | $2.68M | 0.01% | −29,677−45.5% | Reduced |
| State of Michigan Retirement System | 35,588 | $2.69M | 0.01% | −200−0.6% | Reduced |
| TD Asset Management Inc | 35,729 | $2.70M | 0.00% | +85+0.2% | Added |
| Arizona State Retirement System | 35,739 | $2.70M | 0.02% | −151−0.4% | Reduced |
| US Bancorp | 35,773 | $2.70M | 0.00% | −5,292−12.9% | Reduced |
| Silvercrest Asset Management Group LLC | 35,905 | $2.71M | 0.02% | −1,800−4.8% | Reduced |
| Franklin Resources Inc | 35,993 | $2.72M | 0.00% | +600+1.7% | Added |
| National Bank of Canada | 37,909 | $2.78M | 0.00% | −1,244−3.2% | Reduced |
| Storebrand Asset Management AS | 37,084 | $2.80M | 0.01% | −16,555−30.9% | Reduced |
| Palisade Capital Management LLC | 37,341 | $2.82M | 0.07% | +2,403+6.9% | Added |
| Mariner, LLC | 37,573 | $2.84M | 0.01% | +6,257+20.0% | Added |
| Millennium Management LLC | 37,889 | $2.86M | 0.00% | −4,639−10.9% | Reduced |
| Bridge Creek Capital Management LLC | 38,070 | $2.88M | 0.92% | +350+0.9% | Added |
| Toronto Dominion Bank | 38,692 | $2.92M | 0.00% | −39,110−50.3% | Reduced |
| Amalgamated Bank | 39,660 | $3.00M | 0.03% | −321−0.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 41,558 | $3.14M | 0.01% | +16,241+64.2% | Added |
| Degroof Petercam Asset Management | 43,100 | $3.25M | 0.04% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 43,138 | $3.26M | 0.02% | +43,138 | New |
| Voya Investment Management LLC | 43,677 | $3.30M | 0.00% | −2,047−4.5% | Reduced |