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 |
|---|---|---|---|---|---|
| Comerica Bank | 20,836 | $1.57M | 0.01% | −25,110−54.7% | Reduced |
| Tredje AP-fonden | 20,675 | $1.56M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 20,665 | $1.56M | 0.02% | +1,232+6.3% | Added |
| Creative Planning | 20,487 | $1.55M | 0.00% | +1,941+10.5% | Added |
| Aurora Investment Counsel | 20,353 | $1.54M | 0.88% | −1,749−7.9% | Reduced |
| Brown Brothers Harriman & Co | 19,576 | $1.48M | 0.01% | +2,250+13.0% | Added |
| State of Tennessee, Treasury Department | 19,138 | $1.45M | 0.01% | −987−4.9% | Reduced |
| Van Eck Associates Corp | 18,546 | $1.40M | 0.00% | +1,194+6.9% | Added |
| CIBC Asset Management Inc | 18,388 | $1.39M | 0.00% | +426+2.4% | Added |
| Ossiam | 17,955 | $1.36M | 0.02% | +1,256+7.5% | Added |
| ProShare Advisors LLC | 17,695 | $1.34M | 0.00% | −572−3.1% | Reduced |
| Mutual of America Capital Management LLC | 17,075 | $1.29M | 0.01% | −448−2.6% | Reduced |
| James J. Burns & Company, LLC | 17,187 | $1.26M | 0.44% | −664−3.7% | Reduced |
| Janus Henderson Group PLC | 16,591 | $1.25M | 0.00% | −30.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,561 | $1.25M | 0.13% | +16,561 | New |
| Bank of Nova Scotia | 16,223 | $1.23M | 0.00% | +28+0.2% | Added |
| SG Americas Securities, LLC | 16,202 | $1.22M | 0.01% | +6,468+66.4% | Added |
| Nebula Research & Development LLC | 16,130 | $1.22M | 0.26% | +16,130 | New |
| Advisors Asset Management, Inc. | 15,988 | $1.21M | 0.02% | −187−1.2% | Reduced |
| HB Wealth Management, LLC | 15,933 | $1.20M | 0.02% | +2,170+15.8% | Added |
| Dakota Wealth Management | 15,717 | $1.19M | 0.03% | +335+2.2% | Added |
| Dean Investment Associates, LLC | 15,557 | $1.17M | 0.16% | +15,557 | New |
| HRT Financial LP | 15,536 | $1.17M | 0.01% | −2,718−14.9% | Reduced |
| British Columbia Investment Management Corp | 15,481 | $1.17M | 0.01% | +446+3.0% | Added |
| Northwest & Ethical Investments L.P. | 15,439 | $1.17M | 0.03% | +2,670+20.9% | Added |
| Radnor Capital Management, LLC | 15,130 | $1.14M | 0.19% | −167−1.1% | Reduced |
| Nissay Asset Management Corp | 14,998 | $1.13M | 0.01% | +125+0.8% | Added |
| Wealthspire Advisors, LLC | 14,896 | $1.12M | 0.02% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,780 | $1.12M | 0.05% | −200−1.3% | Reduced |
| HighTower Advisors, LLC | 14,451 | $1.10M | 0.00% | +150+1.0% | Added |
| Neuberger Berman Group LLC | 14,519 | $1.10M | 0.00% | +2,516+21.0% | Added |
| Pensionfund Sabic | 14,500 | $1.09M | 0.32% | −1,000−6.5% | Reduced |
| TCW Group Inc | 14,333 | $1.08M | 0.01% | +2,621+22.4% | Added |
| De Burlo Group Inc | 14,080 | $1.06M | 0.14% | −1,050−6.9% | Reduced |
| Davy Global Fund Management Ltd | 14,041 | $1.06M | 0.12% | 00.0% | Unchanged |
| Commerce Bank | 13,777 | $1.04M | 0.01% | −68−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 13,759 | $1.04M | 0.03% | +8,151+145.3% | Added |
| UniSuper Management Pty Ltd | 13,695 | $1.03M | 0.01% | +11,771+611.8% | Added |
| Public Employees Retirement Association of Colorado | 13,618 | $1.03M | 0.00% | −1,532−10.1% | Reduced |
| Allianz Asset Management GmbH | 13,594 | $1.03M | 0.00% | −4,046−22.9% | Reduced |
| Rafferty Asset Management, LLC | 13,419 | $1.01M | 0.00% | +124+0.9% | Added |
| CIBC World Markets Corp | 13,020 | $983.3K | 0.01% | −3,782−22.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,956 | $978.4K | 0.01% | +664+5.4% | Added |
| Daiwa Securities Group Inc. | 12,869 | $972.0K | 0.01% | +1,279+11.0% | Added |
| Burns J W & Co Inc | 12,780 | $965.1K | 0.13% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,720 | $961.0K | 0.02% | −370−2.8% | Reduced |
| Cardinal Capital Management | 12,675 | $957.2K | 0.16% | +4,160+48.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,674 | $957.1K | 0.01% | +18+0.1% | Added |
| Lido Advisors, LLC | 12,667 | $956.6K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 12,427 | $939.0K | 0.01% | +4,946+66.1% | Added |
| Keybank National Association | 12,318 | $930.3K | 0.00% | −469−3.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,188 | $920.4K | 0.00% | −1,211−9.0% | Reduced |
| Wealthfront Advisers LLC | 12,144 | $917.1K | 0.00% | −287−2.3% | Reduced |
| Central Pacific Bank - Trust Division | 12,315 | $914.3K | 0.11% | +12,315 | New |
| Citadel Advisors LLC | 11,886 | $897.6K | 0.00% | −179,748−93.8% | Reduced |
| Elo Mutual Pension Insurance Co | 11,873 | $897.0K | 0.02% | +472+4.1% | Added |
| Ethic Inc. | 11,871 | $896.5K | 0.02% | −145−1.2% | Reduced |
| Sendero Wealth Management, LLC | 11,363 | $858.1K | 0.15% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 11,247 | $849.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,080 | $836.8K | 0.02% | −3,105−21.9% | Reduced |
| M&R Capital Management Inc | 11,038 | $832.9K | 0.20% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 10,868 | $820.8K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 10,823 | $817.7K | 0.00% | −38−0.3% | Reduced |
| Merit Financial Group, LLC | 11,990 | $812.7K | 0.02% | +5,050+72.8% | Added |
| Teachers Retirement System of the State of Kentucky | 10,761 | $812.0K | 0.01% | −605−5.3% | Reduced |
| MML Investors Services, LLC | 10,665 | $805.0K | 0.00% | −86−0.8% | Reduced |
| Wetherby Asset Management Inc | 10,488 | $792.1K | 0.04% | −235−2.2% | Reduced |
| Glenmede Trust Co NA | 10,132 | $765.2K | 0.00% | −349−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 10,002 | $755.4K | 0.01% | +10,002 | New |
| Commonwealth Equity Services, LLC | 9,992 | $755.0K | 0.00% | −227−2.2% | Reduced |
| Guggenheim Capital LLC | 9,953 | $751.7K | 0.01% | −78,161−88.7% | Reduced |
| Kentucky Retirement Systems | 9,868 | $745.2K | 0.02% | −580−5.6% | Reduced |
| Nordea Investment Management AB | 9,785 | $744.2K | 0.00% | +798+8.9% | Added |
| Bradley Foster & Sargent Inc | 9,816 | $741.3K | 0.01% | −250−2.5% | Reduced |
| Two Sigma Investments, LP | 9,588 | $724.1K | 0.00% | +9,588 | New |
| Leavell Investment Management, Inc. | 9,439 | $713.0K | 0.04% | −1,600−14.5% | Reduced |
| Maryland State Retirement & Pension System | 9,947 | $702.2K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,300 | $702.0K | 0.00% | −5,608−37.6% | Reduced |
| Qsemble Capital Management, LP | 9,017 | $681.0K | 0.15% | −8,465−48.4% | Reduced |
| Pacer Advisors, Inc. | 8,821 | $666.2K | 0.00% | +234+2.7% | Added |
| North Star Asset Management Inc | 8,785 | $663.4K | 0.03% | −30−0.3% | Reduced |
| Thompson Investment Management, Inc. | 8,725 | $658.9K | 0.10% | 00.0% | Unchanged |
| Henshaw Capital LLC | 8,652 | $653.4K | 0.03% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 8,630 | $651.7K | 0.07% | −320−3.6% | Reduced |
| Summit Trail Advisors, LLC | 8,562 | $646.6K | 0.02% | +388+4.7% | Added |
| Steward Partners Investment Advisory, LLC | 8,432 | $636.8K | 0.01% | +310+3.8% | Added |
| Canvas Wealth Advisors, LLC | 9,057 | $635.8K | 0.21% | +750+9.0% | Added |
| Hartford Investment Management Co | 8,368 | $632.0K | 0.02% | −467−5.3% | Reduced |
| Kestra Advisory Services, LLC | 8,204 | $619.6K | 0.00% | +444+5.7% | Added |
| Scientech Research LLC | 8,155 | $615.9K | 0.33% | +8,155 | New |
| NBC Securities, Inc. | 7,859 | $593.0K | 0.06% | +668+9.3% | Added |
| Proequities, Inc. | 7,840 | $592.1K | 0.04% | −123−1.5% | Reduced |
| Country Club Bank | 7,796 | $588.8K | 0.04% | −290−3.6% | Reduced |
| Fiduciary Group LLC | 7,712 | $582.4K | 0.06% | +2,909+60.6% | Added |
| Sapient Capital LLC | 7,653 | $578.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,600 | $574.0K | 0.01% | −300−3.8% | Reduced |
| Securian Asset Management, Inc | 7,585 | $572.8K | 0.02% | −643−7.8% | Reduced |
| Perigon Wealth Management, LLC | 7,520 | $567.9K | 0.02% | −6−0.1% | Reduced |
| Vontobel Holding Ltd. | 7,417 | $560.1K | 0.00% | −765−9.3% | Reduced |
| Credit Agricole S A | 7,983 | $558.6K | 0.01% | +4,288+116.0% | Added |