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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 87,504 | $6.61M | 0.05% | +87,504 | New |
| River & Mercantile Asset Management LLP | 87,364 | $6.60M | 1.66% | −19,970−18.6% | Reduced |
| The PNC Financial Services Group, Inc. | 85,557 | $6.46M | 0.00% | −1,528−1.8% | Reduced |
| Centerstone Investors, LLC | 84,990 | $6.42M | 4.96% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 84,961 | $6.42M | 0.07% | −682,011−88.9% | Reduced |
| Citigroup Inc | 84,955 | $6.42M | 0.01% | −19,738−18.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,003 | $6.34M | 0.01% | −4,832−5.4% | Reduced |
| Banyan Capital Management, Inc. | 77,692 | $5.87M | 3.33% | +77,692 | New |
| AQR Capital Management LLC | 77,498 | $5.85M | 0.01% | −110,596−58.8% | Reduced |
| Ameriprise Financial Inc | 76,266 | $5.76M | 0.00% | −11,825−13.4% | Reduced |
| Ancora Advisors, LLC | 74,034 | $5.59M | 0.13% | −13,150−15.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,989 | $5.59M | 0.02% | −262−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 73,765 | $5.57M | 0.02% | −982−1.3% | Reduced |
| HGK Asset Management Inc | 69,613 | $5.26M | 1.03% | −6,588−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 66,853 | $5.05M | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 66,396 | $5.01M | 0.04% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 65,019 | $4.91M | 0.40% | +6,811+11.7% | Added |
| Public Employees Retirement System of Ohio | 60,595 | $4.58M | 0.02% | −4,763−7.3% | Reduced |
| Treasurer of the State of North Carolina | 59,811 | $4.52M | 0.02% | −7,267−10.8% | Reduced |
| Boothbay Fund Management, LLC | 58,421 | $4.41M | 0.13% | +38,764+197.2% | Added |
| Asset Management One Co.,Ltd. | 57,573 | $4.35M | 0.02% | −260.0% | Reduced |
| Tandem Investment Advisors, Inc. | 56,693 | $4.28M | 0.17% | +2,516+4.6% | Added |
| Wells Fargo & Company | 56,466 | $4.26M | 0.00% | −1,958−3.4% | Reduced |
| USS Investment Management Ltd | 55,908 | $4.22M | 0.03% | +8,037+16.8% | Added |
| Standard Life Aberdeen plc | 54,671 | $4.13M | 0.01% | −50.0% | Reduced |
| CI Private Wealth, LLC | 53,506 | $4.04M | 0.01% | −2,235−4.0% | Reduced |
| Baker Ellis Asset Management LLC | 53,484 | $4.04M | 0.60% | −257−0.5% | Reduced |
| Quantinno Capital Management LP | 53,110 | $4.01M | 0.09% | +53,110 | New |
| Baird Financial Group, Inc. | 52,879 | $3.99M | 0.01% | +5,820+12.4% | Added |
| Mn Services Vermogensbeheer B.V. | 52,600 | $3.97M | 0.03% | +52,600 | New |
| GHP Investment Advisors, Inc. | 51,914 | $3.92M | 0.19% | +445+0.9% | Added |
| Galibier Capital Management Ltd. | 51,476 | $3.89M | 0.93% | +8,000+18.4% | Added |
| Royal London Asset Management Ltd | 50,723 | $3.83M | 0.01% | −203−0.4% | Reduced |
| Man Group plc | 50,210 | $3.79M | 0.01% | −13,456−21.1% | Reduced |
| Victory Capital Management Inc | 49,619 | $3.75M | 0.00% | −102,038−67.3% | Reduced |
| Nomura Asset Management Co Ltd | 49,587 | $3.74M | 0.01% | −1,846−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 49,242 | $3.72M | 0.01% | −13,436−21.4% | Reduced |
| 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 |
| First Citizens Bank & Trust Co | 44,408 | $3.35M | 0.06% | +15,648+54.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 44,394 | $3.35M | 0.01% | +4,997+12.7% | Added |
| Legal Advantage Investments, Inc. | 43,740 | $3.30M | 1.85% | 00.0% | Unchanged |
| Voya Investment Management LLC | 43,677 | $3.30M | 0.00% | −2,047−4.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 43,138 | $3.26M | 0.02% | +43,138 | New |
| Degroof Petercam Asset Management | 43,100 | $3.25M | 0.04% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 41,558 | $3.14M | 0.01% | +16,241+64.2% | Added |
| Amalgamated Bank | 39,660 | $3.00M | 0.03% | −321−0.8% | Reduced |
| Toronto Dominion Bank | 38,692 | $2.92M | 0.00% | −39,110−50.3% | Reduced |
| Bridge Creek Capital Management LLC | 38,070 | $2.88M | 0.92% | +350+0.9% | Added |
| Millennium Management LLC | 37,889 | $2.86M | 0.00% | −4,639−10.9% | Reduced |
| Mariner, LLC | 37,573 | $2.84M | 0.01% | +6,257+20.0% | Added |
| Palisade Capital Management LLC | 37,341 | $2.82M | 0.07% | +2,403+6.9% | Added |
| Storebrand Asset Management AS | 37,084 | $2.80M | 0.01% | −16,555−30.9% | Reduced |
| National Bank of Canada | 37,909 | $2.78M | 0.00% | −1,244−3.2% | Reduced |
| Franklin Resources Inc | 35,993 | $2.72M | 0.00% | +600+1.7% | Added |
| Silvercrest Asset Management Group LLC | 35,905 | $2.71M | 0.02% | −1,800−4.8% | Reduced |
| US Bancorp | 35,773 | $2.70M | 0.00% | −5,292−12.9% | Reduced |
| Arizona State Retirement System | 35,739 | $2.70M | 0.02% | −151−0.4% | Reduced |
| TD Asset Management Inc | 35,729 | $2.70M | 0.00% | +85+0.2% | Added |
| State of Michigan Retirement System | 35,588 | $2.69M | 0.01% | −200−0.6% | Reduced |
| Korea Investment CORP | 35,542 | $2.68M | 0.01% | −29,677−45.5% | Reduced |
| Nisa Investment Advisors, LLC | 35,446 | $2.68M | 0.02% | −61−0.2% | Reduced |
| Jane Street Group, LLC | 35,244 | $2.66M | 0.00% | −53,365−60.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,213 | $2.66M | 0.01% | +5,717+19.4% | Added |
| New York Life Investment Management LLC | 34,492 | $2.60M | 0.03% | −345−1.0% | Reduced |
| Salem Investment Counselors Inc | 34,193 | $2.58M | 0.08% | −1,825−5.1% | Reduced |
| American International Group, Inc. | 33,986 | $2.57M | 0.01% | −255−0.7% | Reduced |
| Panagora Asset Management Inc | 32,486 | $2.45M | 0.01% | +69+0.2% | Added |
| Assenagon Asset Management S.A. | 32,229 | $2.43M | 0.01% | −26,750−45.4% | Reduced |
| Caxton Associates LP | 31,525 | $2.38M | 0.16% | −9,199−22.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,572 | $2.31M | 0.03% | +26,301+615.8% | Added |
| MetLife Investment Management | 30,428 | $2.30M | 0.02% | −1,263−4.0% | Reduced |
| Wellington Management Group LLP | 30,420 | $2.30M | 0.00% | −1,601−5.0% | Reduced |
| Mackenzie Financial Corp | 30,353 | $2.29M | 0.00% | −32,389−51.6% | Reduced |
| State of Alaska, Department of Revenue | 30,115 | $2.27M | 0.03% | −5,275−14.9% | Reduced |
| Susquehanna International Group, LLP | 29,950 | $2.26M | 0.00% | −9,386−23.9% | Reduced |
| Jefferies Financial Group Inc. | 29,542 | $2.23M | 0.05% | +16,542+127.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,894 | $2.19M | 0.00% | +2,954+11.8% | Added |
| Retirement Systems of Alabama | 28,679 | $2.17M | 0.01% | −99−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,525 | $2.15M | 0.01% | −71−0.2% | Reduced |
| Atom Investors LP | 28,404 | $2.15M | 0.27% | +28,404 | New |
| Ostrum Asset Management | 28,261 | $2.13M | 0.17% | +3,553+14.4% | Added |
| Cerity Partners LLC | 27,324 | $2.06M | 0.01% | +7,706+39.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $2.04M | 0.01% | −9,220−25.5% | Reduced |
| Texas Permanent School Fund | 26,861 | $2.03M | 0.02% | −103−0.4% | Reduced |
| IFM Investors Pty Ltd | 26,191 | $1.98M | 0.02% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 25,629 | $1.94M | 1.03% | −21−0.1% | Reduced |
| Everence Capital Management Inc | 25,360 | $1.92M | 0.13% | −4,100−13.9% | Reduced |
| Forsta Ap-Fonden | 24,500 | $1.85M | 0.02% | +2,000+8.9% | Added |
| FORA Capital, LLC | 24,040 | $1.82M | 0.15% | +24,040 | New |
| Pathstone Holdings, LLC | 23,869 | $1.80M | 0.01% | +1,673+7.5% | Added |
| LPL Financial LLC | 23,398 | $1.77M | 0.00% | +2,783+13.5% | Added |
| Axq Capital, LP | 22,973 | $1.73M | 0.42% | +15,273+198.4% | Added |
| Prudential PLC | 22,904 | $1.73M | 0.01% | −5,887−20.4% | Reduced |
| Czech National Bank | 22,860 | $1.73M | 0.02% | −110.0% | 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 |
| Yousif Capital Management, LLC | 22,235 | $1.68M | 0.02% | −543−2.4% | Reduced |
| Colony Group, LLC | 21,942 | $1.66M | 0.01% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 20,854 | $1.57M | 0.49% | +20,854 | New |