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 |
|---|---|---|---|---|---|
| Legal Advantage Investments, Inc. | 43,740 | $3.30M | 1.85% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 44,394 | $3.35M | 0.01% | +4,997+12.7% | Added |
| First Citizens Bank & Trust Co | 44,408 | $3.35M | 0.06% | +15,648+54.4% | Added |
| Royal Bank of Canada | 46,252 | $3.49M | 0.00% | −45,789−49.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 46,270 | $3.49M | 0.21% | +1,160+2.6% | Added |
| Ensign Peak Advisors, Inc | 49,242 | $3.72M | 0.01% | −13,436−21.4% | Reduced |
| Nomura Asset Management Co Ltd | 49,587 | $3.74M | 0.01% | −1,846−3.6% | Reduced |
| Victory Capital Management Inc | 49,619 | $3.75M | 0.00% | −102,038−67.3% | Reduced |
| Man Group plc | 50,210 | $3.79M | 0.01% | −13,456−21.1% | Reduced |
| Royal London Asset Management Ltd | 50,723 | $3.83M | 0.01% | −203−0.4% | Reduced |
| Galibier Capital Management Ltd. | 51,476 | $3.89M | 0.93% | +8,000+18.4% | Added |
| GHP Investment Advisors, Inc. | 51,914 | $3.92M | 0.19% | +445+0.9% | Added |
| Mn Services Vermogensbeheer B.V. | 52,600 | $3.97M | 0.03% | +52,600 | New |
| Baird Financial Group, Inc. | 52,879 | $3.99M | 0.01% | +5,820+12.4% | Added |
| Quantinno Capital Management LP | 53,110 | $4.01M | 0.09% | +53,110 | New |
| Baker Ellis Asset Management LLC | 53,484 | $4.04M | 0.60% | −257−0.5% | Reduced |
| CI Private Wealth, LLC | 53,506 | $4.04M | 0.01% | −2,235−4.0% | Reduced |
| Standard Life Aberdeen plc | 54,671 | $4.13M | 0.01% | −50.0% | Reduced |
| USS Investment Management Ltd | 55,908 | $4.22M | 0.03% | +8,037+16.8% | Added |
| Wells Fargo & Company | 56,466 | $4.26M | 0.00% | −1,958−3.4% | Reduced |
| Tandem Investment Advisors, Inc. | 56,693 | $4.28M | 0.17% | +2,516+4.6% | Added |
| Asset Management One Co.,Ltd. | 57,573 | $4.35M | 0.02% | −260.0% | Reduced |
| Boothbay Fund Management, LLC | 58,421 | $4.41M | 0.13% | +38,764+197.2% | Added |
| Treasurer of the State of North Carolina | 59,811 | $4.52M | 0.02% | −7,267−10.8% | Reduced |
| Public Employees Retirement System of Ohio | 60,595 | $4.58M | 0.02% | −4,763−7.3% | Reduced |
| Berger Financial Group, Inc | 65,019 | $4.91M | 0.40% | +6,811+11.7% | Added |
| Brandywine Global Investment Management, LLC | 66,396 | $5.01M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 66,853 | $5.05M | 0.02% | 00.0% | Unchanged |
| HGK Asset Management Inc | 69,613 | $5.26M | 1.03% | −6,588−8.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 73,765 | $5.57M | 0.02% | −982−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,989 | $5.59M | 0.02% | −262−0.4% | Reduced |
| Ancora Advisors, LLC | 74,034 | $5.59M | 0.13% | −13,150−15.1% | Reduced |
| Ameriprise Financial Inc | 76,266 | $5.76M | 0.00% | −11,825−13.4% | Reduced |
| AQR Capital Management LLC | 77,498 | $5.85M | 0.01% | −110,596−58.8% | Reduced |
| Banyan Capital Management, Inc. | 77,692 | $5.87M | 3.33% | +77,692 | New |
| Mitsubishi UFJ Trust & Banking Corp | 84,003 | $6.34M | 0.01% | −4,832−5.4% | Reduced |
| Citigroup Inc | 84,955 | $6.42M | 0.01% | −19,738−18.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 84,961 | $6.42M | 0.07% | −682,011−88.9% | Reduced |
| Centerstone Investors, LLC | 84,990 | $6.42M | 4.96% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 85,557 | $6.46M | 0.00% | −1,528−1.8% | Reduced |
| River & Mercantile Asset Management LLP | 87,364 | $6.60M | 1.66% | −19,970−18.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 87,504 | $6.61M | 0.05% | +87,504 | New |
| Envestnet Asset Management Inc | 88,100 | $6.65M | 0.00% | −8,849−9.1% | Reduced |
| Natixis Advisors, L.P. | 88,185 | $6.66M | 0.02% | +892+1.0% | Added |
| JLB & Associates Inc | 89,390 | $6.75M | 0.90% | −2,618−2.8% | Reduced |
| Twin Tree Management, LP | 92,593 | $6.99M | 0.16% | −1,106−1.2% | Reduced |
| Prudential Financial Inc | 93,013 | $7.02M | 0.01% | −83−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 95,899 | $7.24M | 0.11% | +575+0.6% | Added |
| Andra AP-fonden | 98,946 | $7.47M | 0.13% | +98,946 | New |
| Intech Investment Management LLC | 101,922 | $7.70M | 0.11% | −31,531−23.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 102,351 | $7.73M | 0.09% | +23,200+29.3% | Added |
| Pictet Asset Management Holding SA | 102,823 | $7.76M | 0.01% | −57,814−36.0% | Reduced |
| PGGM Investments | 105,943 | $8.00M | 0.12% | −1,441−1.3% | Reduced |
| HFR Wealth Management, LLC | 107,357 | $8.11M | 2.05% | +1,991+1.9% | Added |
| Handelsbanken Fonder AB | 108,762 | $8.21M | 0.04% | +4,645+4.5% | Added |
| Stephens Investment Management Group LLC | 114,980 | $8.68M | 0.12% | +2,825+2.5% | Added |
| Bridgewater Associates, LP | 118,150 | $8.92M | 0.05% | −140,752−54.4% | Reduced |
| Everett Harris & Co | 119,257 | $9.01M | 0.12% | +14,580+13.9% | Added |
| Boston Partners | 125,566 | $9.01M | 0.01% | −2,511,863−95.2% | Reduced |
| New York State Teachers Retirement System | 129,251 | $9.76M | 0.02% | −240.0% | Reduced |
| State of Wisconsin Investment Board | 134,233 | $10.1M | 0.03% | +39,709+42.0% | Added |
| Scout Investments, Inc. | 141,085 | $10.5M | 0.26% | −31,383−18.2% | Reduced |
| Foyston, Gordon, & Payne Inc | 144,102 | $10.9M | 2.62% | +71,870+99.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,592 | $10.9M | 0.03% | −68,069−32.0% | Reduced |
| Bank of Montreal | 143,202 | $11.6M | 0.01% | +23,151+19.3% | Added |
| Cresset Asset Management, LLC | 155,199 | $11.7M | 0.06% | +39,629+34.3% | Added |
| Principal Financial Group Inc | 157,818 | $11.9M | 0.01% | +1,501+1.0% | Added |
| LGT Group Foundation | 158,191 | $11.9M | 0.28% | +24,298+18.1% | Added |
| Credit Suisse AG | 159,595 | $12.1M | 0.01% | −755−0.5% | Reduced |
| Aviva PLC | 160,218 | $12.1M | 0.04% | −102,166−38.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,517 | $12.2M | 0.02% | +39,739+32.6% | Added |
| Alliancebernstein L.P. | 163,810 | $12.4M | 0.00% | −117,382−41.7% | Reduced |
| Speece Thorson Capital Group Inc | 170,568 | $12.9M | 2.49% | −2,295−1.3% | Reduced |
| HSBC Holdings PLC | 172,513 | $13.0M | 0.01% | −95,074−35.5% | Reduced |
| BNP Paribas Arbitrage, SA | 194,468 | $14.7M | 0.02% | +111,951+135.7% | Added |
| Price T Rowe Associates Inc | 195,841 | $14.8M | 0.00% | −3,323−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 185,054 | $15.1M | 0.04% | +12,087+7.0% | Added |
| California State Teachers Retirement System | 212,108 | $16.0M | 0.02% | +3,534+1.7% | Added |
| APG Asset Management N.V. | 251,349 | $17.6M | 0.03% | +24,879+11.0% | Added |
| LSV Asset Management | 238,200 | $18.0M | 0.04% | −21,400−8.2% | Reduced |
| UBS Group AG | 241,662 | $18.3M | 0.01% | +230,987+2,163.8% | Added |
| Great West Life Assurance Co | 254,180 | $19.2M | 0.04% | −28,271−10.0% | Reduced |
| Railway Pension Investments Ltd | 267,185 | $20.2M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 268,913 | $20.3M | 0.03% | −267,150−49.8% | Reduced |
| Zuckerman Investment Group, LLC | 278,000 | $21.0M | 2.38% | +12,879+4.9% | Added |
| Raymond James & Associates | 286,403 | $21.6M | 0.01% | +133,357+87.1% | Added |
| Rhumbline Advisers | 287,588 | $21.7M | 0.02% | +3,988+1.4% | Added |
| Marathon Asset Mgmt Ltd | 288,170 | $21.8M | 0.58% | −21,688−7.0% | Reduced |
| Qube Research & Technologies Ltd | 298,699 | $22.6M | 0.04% | −93,714−23.9% | Reduced |
| Danske Bank A/S | 308,370 | $23.3M | 0.07% | +308,370 | New |
| First Trust Advisors LP | 314,286 | $23.7M | 0.02% | +89,034+39.5% | Added |
| Renaissance Technologies LLC | 316,912 | $23.9M | 0.04% | −3,100−1.0% | Reduced |
| Russell Investments Group, Ltd. | 325,776 | $24.6M | 0.04% | −19,955−5.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 338,677 | $25.6M | 0.02% | −566−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 345,135 | $26.1M | 0.26% | +48,510+16.4% | Added |
| Gabelli Funds LLC | 364,636 | $27.5M | 0.20% | +1,600+0.4% | Added |
| Barclays PLC | 377,463 | $28.5M | 0.01% | +58,195+18.2% | Added |
| Magnetar Financial LLC | 386,458 | $29.2M | 0.65% | +269,330+229.9% | Added |
| Swiss National Bank | 389,100 | $29.4M | 0.02% | −19,200−4.7% | Reduced |
| SEI Investments Co | 389,789 | $29.4M | 0.04% | +21,740+5.9% | Added |