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 |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 60 | $4.53K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 54 | $4.09K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 54 | $4.08K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 54 | $4.08K | 0.00% | −52−49.1% | Reduced |
| Creative Financial Designs Inc | 54 | $4.08K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 54 | $4.08K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 46 | $3.47K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 40 | $3.02K | 0.00% | −30−42.9% | Reduced |
| Nemes Rush Group LLC | 40 | $3.02K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 40 | $3.02K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 35 | $2.64K | 0.00% | +19+118.8% | Added |
| Wetzel Investment Advisors, Inc. | 35 | $2.45K | 0.00% | −74−67.9% | Reduced |
| Harbor Investment Advisory, LLC | 31 | $2.34K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 30 | $2.27K | 0.00% | −2−6.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 30 | $2.27K | 0.00% | +30 | New |
| Brown, Lisle/Cummings, Inc. | 26 | $1.96K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 26 | $1.93K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $1.66K | 0.00% | −1−4.3% | Reduced |
| Cherry Tree Wealth Management, LLC | 22 | $1.66K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 22 | $1.66K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 20 | $1.51K | 0.00% | +20 | New |
| Manchester Capital Management LLC | 19 | $1.44K | 0.00% | +17+850.0% | Added |
| DiNuzzo Private Wealth, Inc. | 18 | $1.36K | 0.00% | +1+5.9% | Added |
| Raffa Wealth Management, LLC | 18 | $1.36K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $1.00K | 0.00% | +20 | New |
| Spire Wealth Management | 12 | $906 | 0.00% | −76−86.4% | Reduced |
| Private Trust Co NA | 12 | $906 | 0.00% | −2−14.3% | Reduced |
| Dunhill Financial, LLC | 12 | $878 | 0.00% | +2+20.0% | Added |
| GWM Advisors LLC | 10 | $755 | 0.00% | −6−37.5% | Reduced |
| West Paces Advisors Inc. | 9 | $680 | 0.00% | +4+80.0% | Added |
| Abound Wealth Management | 8 | $605 | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 8 | $604 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $529 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $529 | 0.00% | +2+40.0% | Added |
| Global Retirement Partners, LLC | 6 | $453 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5 | $378 | 0.00% | −4−44.4% | Reduced |
| SOA Wealth Advisors, LLC. | 5 | $378 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $378 | 0.00% | +5 | New |
| MCF Advisors LLC | 4 | $303 | 0.00% | +4 | New |
| Global Assets Advisory, LLC | 17,669 | $238 | 0.01% | +17,669 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | $152 | 0.00% | +2 | New |
| WestEnd Advisors, LLC | 2 | $151 | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −706,669−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −492,165−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −471,419−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −438,770−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −134,828−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −91,024−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −53,824−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −46,775−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −41,920−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,355−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −23,907−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −21,237−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,618−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −17,877−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −12,206−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,939−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,209−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −8,970−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −8,345−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,542−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −7,137−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,333−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −6,176−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,853−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,298−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,196−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| Seeds Investor LLC | 0 | $0 | 0.00% | −4,497−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −4,107−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −3,806−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −3,448−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −3,138−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,786−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,743−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |