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, Q2 2024
Institutional positions in Henry Schein Inc as of Jun 30, 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
- 555
- +16 vs. Q1 2024
- Shares held
- 126.0M
- −13.5K (0.0%) vs. Q1 2024
- Total value
- $8.08B
- −$1.43B (−15.1%) vs. Q1 2024
- New holders
- 67
- 186 more added
- Sold out
- 51
- 210 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,163,885 | $972.0M | 0.02% | −268,116−1.7% | Reduced |
| BlackRock Inc. | 9,537,911 | $611.4M | 0.01% | −261,858−2.7% | Reduced |
| Generation Investment Management LLP | 9,249,503 | $592.9M | 2.85% | −884,534−8.7% | Reduced |
| Invesco Ltd. | 6,535,494 | $418.9M | 0.09% | +272,973+4.4% | Added |
| State Street Corp | 6,214,185 | $398.3M | 0.02% | −174,740−2.7% | Reduced |
| Artisan Partners Limited Partnership | 6,089,073 | $390.3M | 0.59% | +21,299+0.4% | Added |
| American Century Companies Inc | 5,484,286 | $351.5M | 0.22% | +162,477+3.1% | Added |
| JPMorgan Chase & Co | 5,404,436 | $346.4M | 0.03% | +248,082+4.8% | Added |
| Geode Capital Management, LLC | 3,158,150 | $201.9M | 0.02% | −2,167−0.1% | Reduced |
| FMR LLC | 3,043,002 | $195.1M | 0.01% | +903,511+42.2% | Added |
| Swedbank AB | 2,626,700 | $168.4M | 0.23% | −233,441−8.2% | Reduced |
| Morgan Stanley | 2,495,847 | $160.0M | 0.01% | −52,786−2.1% | Reduced |
| Perpetual Ltd | 2,382,918 | $152.7M | 1.66% | −35,510−1.5% | Reduced |
| Fiduciary Management Inc | 2,324,835 | $149.0M | 1.39% | +21,121+0.9% | Added |
| Southpoint Capital Advisors LP | 2,000,000 | $128.2M | 3.19% | +500,000+33.3% | Added |
| Nuance Investments, LLC | 1,863,333 | $119.4M | 3.65% | +108,143+6.2% | Added |
| Burgundy Asset Management Ltd. | 1,640,379 | $105.1M | 1.11% | +16,476+1.0% | Added |
| Dimensional Fund Advisors LP | 1,634,384 | $104.8M | 0.03% | +149,517+10.1% | Added |
| Lazard Asset Management LLC | 1,599,432 | $102.5M | 0.13% | −528,048−24.8% | Reduced |
| Norges Bank | 1,441,294 | $92.4M | 0.01% | −68,344−4.5% | Reduced |
| Northern Trust Corp | 1,414,054 | $90.6M | 0.02% | +149,702+11.8% | Added |
| Clarkston Capital Partners, LLC | 1,326,245 | $85.0M | 1.62% | −1650.0% | Reduced |
| Macquarie Group Ltd | 1,230,712 | $78.9M | 0.09% | −59,068−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,168,877 | $74.9M | 0.01% | +10,227+0.9% | Added |
| Stifel Financial Corp | 1,109,275 | $71.1M | 0.08% | +31,287+2.9% | Added |
| Snyder Capital Management L P | 1,016,020 | $65.1M | 1.46% | −19,150−1.8% | Reduced |
| Legal & General Group Plc | 1,013,672 | $65.0M | 0.02% | −208,184−17.0% | Reduced |
| UBS Asset Management Americas Inc | 1,007,107 | $64.6M | 0.02% | +71,473+7.6% | Added |
| Pzena Investment Management LLC | 989,671 | $63.4M | 0.22% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 937,478 | $60.1M | 0.01% | −12,128−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 843,522 | $54.1M | 0.10% | −117,639−12.2% | Reduced |
| Goldman Sachs Group Inc | 819,500 | $52.5M | 0.01% | +195,281+31.3% | Added |
| Thompson Siegel & Walmsley LLC | 728,285 | $46.7M | 0.75% | +728,285 | New |
| California Public Employees Retirement System | 601,841 | $38.6M | 0.03% | −231,008−27.7% | Reduced |
| Magnetar Financial LLC | 510,610 | $32.7M | 0.68% | +124,152+32.1% | Added |
| Manufacturers Life Insurance Company, The | 499,464 | $32.0M | 0.03% | −40,773−7.5% | Reduced |
| Bank of America Corp | 489,256 | $31.4M | 0.00% | +67,123+15.9% | Added |
| Deutsche Bank AG | 465,865 | $29.9M | 0.01% | +60,335+14.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 449,263 | $28.8M | 2.49% | +57,070+14.6% | Added |
| KBC Group NV | 444,612 | $28.5M | 0.09% | −204,513−31.5% | Reduced |
| SEI Investments Co | 420,957 | $27.0M | 0.04% | +31,168+8.0% | Added |
| Sprucegrove Investment Management Ltd | 409,991 | $26.3M | 1.36% | +5,400+1.3% | Added |
| Citadel Advisors LLC | 405,378 | $26.0M | 0.03% | +393,492+3,310.6% | Added |
| Amundi | 395,857 | $25.6M | 0.01% | −236,186−37.4% | Reduced |
| Swiss National Bank | 378,800 | $24.3M | 0.02% | −10,300−2.6% | Reduced |
| Zuckerman Investment Group, LLC | 374,280 | $24.0M | 2.77% | +96,280+34.6% | Added |
| Gabelli Funds LLC | 357,736 | $22.9M | 0.17% | −6,900−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 348,188 | $22.3M | 0.24% | +3,053+0.9% | Added |
| Nuveen Asset Management, LLC | 345,323 | $22.1M | 0.01% | −69,674−16.8% | Reduced |
| Renaissance Technologies LLC | 316,912 | $20.3M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,683 | $19.8M | 0.01% | −29,994−8.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 303,536 | $19.5M | 0.04% | +303,536 | New |
| Russell Investments Group, Ltd. | 295,900 | $19.0M | 0.03% | −29,876−9.2% | Reduced |
| Raymond James & Associates | 292,166 | $18.7M | 0.01% | +5,763+2.0% | Added |
| Rhumbline Advisers | 279,913 | $17.9M | 0.02% | −7,675−2.7% | Reduced |
| First Trust Advisors LP | 278,511 | $17.9M | 0.02% | −35,775−11.4% | Reduced |
| Marathon Asset Mgmt Ltd | 270,461 | $17.3M | 0.54% | −17,709−6.1% | Reduced |
| Barclays PLC | 268,017 | $17.2M | 0.01% | −109,446−29.0% | Reduced |
| UBS Group AG | 265,132 | $17.0M | 0.01% | +23,470+9.7% | Added |
| Scout Investments, Inc. | 229,891 | $14.7M | 0.40% | +88,806+62.9% | Added |
| California State Teachers Retirement System | 214,213 | $13.7M | 0.02% | +2,105+1.0% | Added |
| Alliancebernstein L.P. | 209,313 | $13.4M | 0.00% | +45,503+27.8% | Added |
| Price T Rowe Associates Inc | 198,896 | $12.8M | 0.00% | +3,055+1.6% | Added |
| Speece Thorson Capital Group Inc | 196,615 | $12.6M | 2.58% | +26,047+15.3% | Added |
| LGT Group Foundation | 192,770 | $12.4M | 0.19% | +34,579+21.9% | Added |
| LSV Asset Management | 189,300 | $12.1M | 0.03% | −48,900−20.5% | Reduced |
| HSBC Holdings PLC | 177,720 | $11.4M | 0.01% | +5,207+3.0% | Added |
| Aviva PLC | 175,763 | $11.3M | 0.03% | +15,545+9.7% | Added |
| BNP Paribas Arbitrage, SA | 175,017 | $11.2M | 0.01% | −19,451−10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 172,847 | $11.1M | 0.02% | −12,207−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 172,401 | $11.1M | 0.02% | −96,512−35.9% | Reduced |
| Stephens Investment Management Group LLC | 165,085 | $10.6M | 0.15% | +50,105+43.6% | Added |
| Cresset Asset Management, LLC | 162,034 | $10.4M | 0.04% | +6,835+4.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,704 | $10.4M | 0.01% | +187+0.1% | Added |
| Bank of Montreal | 152,798 | $10.3M | 0.01% | +9,596+6.7% | Added |
| Bridgewater Associates, LP | 152,746 | $9.79M | 0.05% | +34,596+29.3% | Added |
| Trexquant Investment LP | 152,116 | $9.75M | 0.15% | +152,116 | New |
| Millennium Management LLC | 146,877 | $9.41M | 0.01% | +108,988+287.7% | Added |
| Foyston, Gordon, & Payne Inc | 145,846 | $9.35M | 2.30% | +1,744+1.2% | Added |
| ArrowMark Colorado Holdings LLC | 143,762 | $9.22M | 0.11% | +58,801+69.2% | Added |
| Principal Financial Group Inc | 142,798 | $9.15M | 0.01% | −15,020−9.5% | Reduced |
| Citigroup Inc | 139,990 | $8.97M | 0.01% | +55,035+64.8% | Added |
| State of Wisconsin Investment Board | 139,746 | $8.96M | 0.02% | +5,513+4.1% | Added |
| New York State Common Retirement Fund | 139,609 | $8.95M | 0.01% | −664,985−82.6% | Reduced |
| Everett Harris & Co | 128,942 | $8.27M | 0.11% | +9,685+8.1% | Added |
| Banyan Capital Management, Inc. | 125,083 | $8.02M | 4.84% | +47,391+61.0% | Added |
| River & Mercantile Asset Management LLP | 125,050 | $8.02M | 2.20% | +37,686+43.1% | Added |
| New York State Teachers Retirement System | 120,113 | $7.70M | 0.02% | −9,138−7.1% | Reduced |
| Pinebridge Investments, L.P. | 119,361 | $7.65M | 0.06% | +119,361 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,895 | $7.43M | 0.02% | −28,697−19.8% | Reduced |
| APG Asset Management N.V. | 122,541 | $7.33M | 0.01% | −128,808−51.2% | Reduced |
| Boston Partners | 110,488 | $7.08M | 0.01% | −15,078−12.0% | Reduced |
| Great West Life Assurance Co | 110,156 | $7.07M | 0.01% | −144,024−56.7% | Reduced |
| Danske Bank A/S | 110,006 | $7.05M | 0.03% | −198,364−64.3% | Reduced |
| HFR Wealth Management, LLC | 108,875 | $6.98M | 1.78% | +1,518+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 107,663 | $6.90M | 0.04% | +95,236+766.4% | Added |
| Squarepoint Ops LLC | 107,055 | $6.86M | 0.03% | +103,531+2,937.9% | Added |
| Illinois Municipal Retirement Fund | 102,686 | $6.58M | 0.10% | +6,787+7.1% | Added |
| PGGM Investments | 99,154 | $6.36M | 0.09% | −6,789−6.4% | Reduced |
| JLB & Associates Inc | 87,048 | $5.58M | 0.75% | −2,342−2.6% | Reduced |