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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 7,346 | $554.8K | 0.00% | +961+15.1% | Added |
| Shufro Rose & Co LLC | 7,325 | $553.2K | 0.05% | −300−3.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,322 | $553.0K | 0.01% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 7,300 | $551.3K | 0.10% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 7,247 | $547.3K | 0.05% | −1,067−12.8% | Reduced |
| Centiva Capital, LP | 7,222 | $545.4K | 0.03% | +7,222 | New |
| Captrust Financial Advisors | 7,070 | $533.9K | 0.00% | −5,407−43.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,915 | $522.2K | 0.01% | −37,255−84.3% | Reduced |
| Laurel Wealth Advisors LLC | 6,785 | $512.4K | 0.09% | −150−2.2% | Reduced |
| Cetera Investment Advisers | 6,573 | $496.4K | 0.00% | +6,573 | New |
| New Mexico Educational Retirement Board | 6,550 | $495.0K | 0.02% | −300−4.4% | Reduced |
| Raymond James Trust N.A. | 6,529 | $493.1K | 0.01% | +6,529 | New |
| Lincoln Capital LLC | 6,500 | $490.9K | 0.11% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,442 | $487.0K | 0.00% | +9+0.1% | Added |
| Boston Trust Walden Corp | 6,397 | $483.1K | 0.00% | −4,500−41.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,272 | $473.7K | 0.01% | −13,600−68.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,181 | $466.8K | 0.00% | −2,951−32.3% | Reduced |
| Naples Global Advisors, LLC | 6,172 | $466.1K | 0.05% | 00.0% | Unchanged |
| Schroder Investment Management Group | 6,138 | $463.5K | 0.00% | +2,913+90.3% | Added |
| MainStreet Investment Advisors LLC | 6,015 | $454.3K | 0.05% | −504−7.7% | Reduced |
| Compton Wealth Advisory Group, LLC | 6,005 | $453.5K | 0.12% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 5,840 | $441.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 5,822 | $440.0K | 0.00% | +452+8.4% | Added |
| QRG Capital Management, Inc. | 5,811 | $438.8K | 0.01% | −8,296−58.8% | Reduced |
| Duncker Streett & Co Inc | 5,810 | $438.8K | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 5,763 | $435.2K | 0.00% | −1,484−20.5% | Reduced |
| Davis R M Inc | 5,743 | $433.7K | 0.01% | −410−6.7% | Reduced |
| Johnson Financial Group, Inc. | 5,728 | $432.6K | 0.02% | −1,540−21.2% | Reduced |
| JustInvest LLC | 5,671 | $428.3K | 0.01% | +1,510+36.3% | Added |
| Tompkins Financial Corp | 5,670 | $428.2K | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,657 | $427.0K | 0.01% | −5,100−47.4% | Reduced |
| Toroso Investments, LLC | 5,632 | $425.2K | 0.01% | +994+21.4% | Added |
| NorthRock Partners, LLC | 5,630 | $425.2K | 0.02% | +10+0.2% | Added |
| Brown Advisory Inc | 5,565 | $420.3K | 0.00% | +2,225+66.6% | Added |
| Sepio Capital, LP | 5,535 | $418.0K | 0.04% | −308−5.3% | Reduced |
| Thrivent Financial for Lutherans | 5,540 | $418.0K | 0.00% | −131−2.3% | Reduced |
| Sequoia Financial Advisors, LLC | 5,504 | $415.7K | 0.01% | +301+5.8% | Added |
| SpiderRock Advisors, LLC | 5,600 | $415.4K | 0.01% | +5,600 | New |
| Campbell & CO Investment Adviser LLC | 5,487 | $414.4K | 0.04% | +5,487 | New |
| Massmutual Trust Co FSB | 5,451 | $411.7K | 0.01% | −464−7.8% | Reduced |
| Tiaa Trust, National Association | 5,440 | $410.8K | 0.00% | +252+4.9% | Added |
| Brandes Investment Partners, LP | 5,432 | $410.2K | 0.01% | +2,244+70.4% | Added |
| Veriti Management LLC | 5,356 | $404.5K | 0.03% | +215+4.2% | Added |
| MQS Management LLC | 5,283 | $399.0K | 0.23% | +5,283 | New |
| Metropolitan Life Insurance Co | 5,240 | $395.7K | 0.02% | −74−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,205 | $393.1K | 0.00% | −569−9.9% | Reduced |
| Riverwater Partners LLC | 5,140 | $388.2K | 0.29% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,065 | $383.0K | 0.00% | +269+5.6% | Added |
| Blueshift Asset Management, LLC | 5,060 | $382.1K | 0.20% | +1,590+45.8% | Added |
| Martingale Asset Management L P | 5,050 | $381.4K | 0.01% | −107,038−95.5% | Reduced |
| Prairie Wealth Advisors, Inc. | 4,985 | $376.5K | 0.18% | +4,985 | New |
| Barnett & Company, Inc. | 4,900 | $370.0K | 0.25% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 4,870 | $367.8K | 0.01% | −5,511−53.1% | Reduced |
| Oppenheimer Asset Management Inc. | 4,853 | $366.5K | 0.01% | −591−10.9% | Reduced |
| Empirical Finance, LLC | 4,764 | $359.8K | 0.02% | +160+3.5% | Added |
| Mountain Pacific Investment Advisers Inc | 4,700 | $354.9K | 0.02% | −1,200−20.3% | Reduced |
| Truist Financial Corp | 4,673 | $352.9K | 0.00% | −526−10.1% | Reduced |
| E. Ohman J:or Asset Management AB | 4,600 | $347.4K | 0.01% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 4,575 | $345.5K | 0.24% | +620+15.7% | Added |
| Norinchukin Bank, The | 4,526 | $341.8K | 0.01% | −71−1.5% | Reduced |
| Keene & Associates, Inc. | 4,505 | $340.2K | 0.25% | +175+4.0% | Added |
| Cullen/Frost Bankers, Inc. | 4,486 | $338.8K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 4,347 | $328.3K | 0.14% | +394+10.0% | Added |
| Studio Investment Management LLC | 4,298 | $324.6K | 0.08% | +415+10.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,288 | $323.8K | 0.02% | −364−7.8% | Reduced |
| Neville Rodie & Shaw Inc | 4,225 | $319.0K | 0.02% | −250−5.6% | Reduced |
| Sargent Investment Group, LLC | 4,205 | $317.6K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,204 | $317.5K | 0.06% | −1,724−29.1% | Reduced |
| Garde Capital, Inc. | 4,189 | $316.0K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,157 | $313.9K | 0.01% | −74−1.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,123 | $311.4K | 0.01% | −11−0.3% | Reduced |
| First Hawaiian Bank | 4,053 | $306.1K | 0.01% | −446−9.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 4,024 | $303.9K | 0.03% | +20.0% | Added |
| Daymark Wealth Partners, LLC | 4,011 | $302.9K | 0.02% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 4,000 | $302.1K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,986 | $301.1K | 0.00% | −9,554−70.6% | Reduced |
| Resources Investment Advisors, LLC. | 3,941 | $297.6K | 0.00% | +257+7.0% | Added |
| Ci Investments Inc. | 3,857 | $291.0K | 0.00% | +1,850+92.2% | Added |
| MKT Advisors LLC | 3,942 | $283.3K | 0.16% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 3,749 | $283.1K | 0.06% | +958+34.3% | Added |
| Wendell David Associates Inc | 3,750 | $283.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,559 | $268.8K | 0.01% | +77+2.2% | Added |
| Squarepoint Ops LLC | 3,524 | $266.1K | 0.00% | −46,569−93.0% | Reduced |
| Simplify Asset Management Inc. | 3,520 | $265.8K | 0.03% | +3,520 | New |
| Rakuten Investment Management, Inc. | 3,494 | $263.9K | 0.00% | +3,171+981.7% | Added |
| Evercore Wealth Management, LLC | 3,449 | $260.5K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 3,416 | $258.0K | 0.02% | −7,279−68.1% | Reduced |
| Center for Financial Planning, Inc. | 3,406 | $257.2K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,409 | $257.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,400 | $256.8K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 3,333 | $251.7K | 0.00% | −2,100−38.7% | Reduced |
| Teacher Retirement System of Texas | 3,304 | $250.0K | 0.00% | −2,719−45.1% | Reduced |
| NTV Asset Management LLC | 3,300 | $249.2K | 0.04% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,213 | $242.6K | 0.02% | −97−2.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,102 | $234.3K | 0.01% | +3,102 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 3,000 | $226.6K | 0.00% | −1,000−25.0% | Reduced |
| Public Sector Pension Investment Board | 2,994 | $226.1K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 2,900 | $219.0K | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,899 | $218.9K | 0.02% | +230+8.6% | Added |
| Humankind Investments LLC | 2,879 | $217.4K | 0.06% | −28−1.0% | Reduced |