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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 2,842 | $214.6K | 0.00% | −1,029−26.6% | Reduced |
| Headinvest, LLC | 2,840 | $214.5K | 0.04% | 00.0% | Unchanged |
| Cypress Capital Group | 2,825 | $213.3K | 0.03% | −258−8.4% | Reduced |
| Gotham Asset Management, LLC | 2,805 | $211.8K | 0.00% | −2,137−43.2% | Reduced |
| CIBC Private Wealth Group, LLC | 2,852 | $211.7K | 0.00% | +34+1.2% | Added |
| State of Wyoming | 2,777 | $209.7K | 0.03% | −4,236−60.4% | Reduced |
| Great Lakes Advisors, LLC | 2,772 | $209.3K | 0.00% | −230,635−98.8% | Reduced |
| Gsa Capital Partners LLP | 2,771 | $209.0K | 0.02% | +2,771 | New |
| Systematic Portfolios LLC | 2,738 | $206.8K | 0.71% | +2,738 | New |
| Oak Thistle LLC | 2,712 | $204.8K | 0.18% | −3,364−55.4% | Reduced |
| Wahed Invest LLC | 2,540 | $191.8K | 0.04% | +318+14.3% | Added |
| V-Square Quantitative Management LLC | 2,538 | $191.7K | 0.03% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 2,222 | $167.8K | 0.08% | +2,222 | New |
| Bank of New Hampshire | 2,199 | $166.1K | 0.04% | −14,926−87.2% | Reduced |
| Horizon Investments, LLC | 2,179 | $164.6K | 0.00% | +25+1.2% | Added |
| Stephens Inc | 2,069 | $156.3K | 0.00% | +18+0.9% | Added |
| Parallel Advisors, LLC | 2,046 | $154.5K | 0.00% | −149−6.8% | Reduced |
| Montag A & Associates Inc | 2,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $151.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,969 | $148.7K | 0.00% | −93−4.5% | Reduced |
| Mendota Financial Group, LLC | 1,905 | $143.9K | 0.08% | −85−4.3% | Reduced |
| Westpac Banking Corp | 1,821 | $137.5K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,733 | $130.9K | 0.00% | −193−10.0% | Reduced |
| Vestcor Inc | 1,676 | $127.0K | 0.00% | −1,490−47.1% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $123.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,627 | $122.9K | 0.01% | +52+3.3% | Added |
| South Dakota Investment Council | 1,600 | $121.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,589 | $120.0K | 0.00% | −217−12.0% | Reduced |
| Capstone Investment Advisors, LLC | 1,556 | $117.5K | 0.00% | +1,556 | New |
| Covestor Ltd | 1,511 | $114.0K | 0.07% | +171+12.8% | Added |
| Palisade Asset Management, LLC | 1,500 | $113.3K | 0.01% | +1,500 | New |
| Ameritas Investment Partners, Inc. | 1,451 | $109.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,353 | $102.2K | 0.02% | −179−11.7% | Reduced |
| TCTC Holdings, LLC | 1,350 | $102.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,286 | $97.4K | 0.00% | +1,286 | New |
| Huntington National Bank | 1,246 | $94.1K | 0.00% | +22+1.8% | Added |
| Hazlett, Burt & Watson, Inc. | 1,220 | $92.0K | 0.06% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 1,200 | $90.6K | 0.17% | 00.0% | Unchanged |
| Umb Bank N A | 1,171 | $88.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,113 | $84.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $83.0K | 0.00% | −416−27.4% | Reduced |
| Trust Co of Vermont | 1,032 | $77.9K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,030 | $77.8K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $75.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 892 | $67.4K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 886 | $66.9K | 0.02% | −1,657−65.2% | Reduced |
| Godsey & Gibb Associates | 800 | $60.4K | 0.01% | −500−38.5% | Reduced |
| Quadrant Capital Group LLC | 774 | $58.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 767 | $57.9K | 0.00% | +21+2.8% | Added |
| Deseret Mutual Benefit Administrators | 735 | $55.5K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 709 | $54.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 706 | $51.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 678 | $51.2K | 0.00% | −11,828−94.6% | Reduced |
| Federated Hermes, Inc. | 666 | $50.3K | 0.00% | +276+70.8% | Added |
| Central Trust Co | 615 | $46.4K | 0.00% | −110−15.2% | Reduced |
| Tortoise Investment Management, LLC | 604 | $45.6K | 0.01% | +6+1.0% | Added |
| Meeder Asset Management Inc | 600 | $45.3K | 0.00% | −1,839−75.4% | Reduced |
| Ronald Blue Trust, Inc. | 456 | $34.5K | 0.00% | +17+3.9% | Added |
| Smartleaf Asset Management LLC | 454 | $34.1K | 0.01% | +38+9.1% | Added |
| Farther Finance Advisors, LLC | 417 | $31.0K | 0.00% | +2+0.5% | Added |
| Optimum Investment Advisors | 400 | $30.2K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $30.2K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $29.7K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $29.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 388 | $29.3K | 0.00% | −9−2.3% | Reduced |
| HM Payson & Co | 375 | $28.3K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 351 | $26.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 320 | $24.2K | 0.01% | +115+56.1% | Added |
| PrairieView Partners, LLC | 313 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 302 | $22.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 300 | $22.7K | 0.01% | 00.0% | Unchanged |
| National Pension Service | 298 | $22.5K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 230 | $17.4K | 0.01% | +50+27.8% | Added |
| Walleye Capital LLC | 224 | $16.9K | 0.00% | +224 | New |
| Sound Income Strategies, LLC | 200 | $15.1K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 200 | $15.1K | 0.00% | +100+100.0% | Added |
| Salomon & Ludwin, LLC | 194 | $14.7K | 0.00% | −11−5.4% | Reduced |
| Riverview Trust Co | 181 | $13.7K | 0.01% | +181 | New |
| JJJ Advisors Inc. | 152 | $11.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 147 | $11.1K | 0.00% | +18+14.0% | Added |
| Rogco, LP | 141 | $10.6K | 0.00% | −1,398−90.8% | Reduced |
| Glass Jacobson Investment Advisors llc | 136 | $10.3K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 132 | $9.97K | 0.00% | +132 | New |
| Private Wealth Management Group, LLC | 124 | $9.37K | 0.00% | +28+29.2% | Added |
| Delta Asset Management LLC | 124 | $9.36K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 114 | $8.61K | 0.00% | +12+11.8% | Added |
| EverSource Wealth Advisors, LLC | 122 | $8.45K | 0.00% | +8+7.0% | Added |
| Bell Investment Advisors, Inc | 104 | $7.86K | 0.00% | +14+15.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 100 | $7.55K | 0.00% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 100 | $7.55K | 0.00% | +100 | New |
| Whittier Trust Co | 98 | $7.40K | 0.00% | −30−23.4% | Reduced |
| TD Private Client Wealth LLC | 95 | $7.17K | 0.00% | −9−8.7% | Reduced |
| Sunbelt Securities, Inc. | 86 | $6.50K | 0.00% | −134−60.9% | Reduced |
| Versant Capital Management, Inc | 85 | $6.42K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 80 | $6.04K | 0.00% | −5−5.9% | Reduced |
| Laffer Tengler Investments | 79 | $5.97K | 0.00% | +79 | New |
| JFS Wealth Advisors, LLC | 73 | $5.51K | 0.00% | +3+4.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 65 | $4.91K | 0.00% | +65 | New |
| FRG Family Wealth Advisors LLC | 70 | $4.85K | 0.00% | +70 | New |
| Aspect Partners, LLC | 64 | $4.83K | 0.00% | 00.0% | Unchanged |