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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.

Q2 2024 vs. Q1 2024

How the institutions holding Henry Schein Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of HSIC: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders5423555+16
Shares126.3M305.0K126.0M−13.5K (0.0%)
Value$9.53B$23.0M$8.08B−$1.43B (−15.1%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Henry Schein Inc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to HSIC in Q2 2024
InstitutionSharesValue% of portfolio
Thompson Siegel & Walmsley LLC728,285$46.7M0.75%
Adage Capital Partners GP, L.L.C.303,536$19.5M0.04%
Trexquant Investment LP152,116$9.75M0.15%
Pinebridge Investments, L.P.119,361$7.65M0.06%
Olstein Capital Management, L.P.86,000$5.51M0.98%
Invenomic Capital Management LP68,583$4.40M0.23%
Neo Ivy Capital Management57,420$3.68M0.72%
RMB Capital Management, LLC55,800$3.58M0.09%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)53,951$3.46M0.04%
Lighthouse Investment Partners, LLC46,794$3.00M0.17%
Corebridge Financial, Inc.32,715$2.10M0.01%
Waycross Partners, LLC30,000$1.92M0.30%
Lee Danner & Bass Inc29,440$1.89M0.15%
Seven Eight Capital, LP24,254$1.55M0.16%
Pearl River Capital, LLC24,159$1.55M0.25%
Jump Financial, LLC23,303$1.49M0.03%
J. Safra Sarasin Holding AG22,551$1.45M0.03%
Edgestream Partners, L.P.22,119$1.42M0.07%
Entropy Technologies, LP17,091$1.10M0.12%
Mirae Asset Global ETFs Holdings Ltd.16,821$1.08M0.00%
La Banque Postale Asset Management SA13,907$891.4K0.04%
Deerfield Management Company, L.P. (Series C)13,479$864.0K0.01%
Marshall Wace, LLP13,282$851.4K0.00%
Shay Capital LLC12,500$801.3K0.22%
Quantbot Technologies LP12,403$795.0K0.04%
Mizuho Securities USA LLC9,874$632.9K0.01%
MBB Public Markets I LLC9,532$611.0K0.01%
Versor Investments LP8,229$527.5K0.10%
Stevens Capital Management LP7,524$482.0K0.16%
Avantax Advisory Services, Inc.7,028$450.5K0.00%
Bayesian Capital Management, LP6,920$443.6K0.05%
Sanctuary Advisors, LLC5,471$400.1K0.00%
Vident Advisory, LLC6,238$399.9K0.01%
GTS Securities LLC5,458$349.9K0.01%
Petrus Trust Company, LTA5,397$345.9K0.03%
Machina Capital S.A.S.5,171$331.5K0.15%
Burns Matteson Capital Management, LLC4,795$307.4K0.19%
Omers Administration Corp4,508$289.0K0.00%
Engineers Gate Manager LP4,143$265.6K0.01%
SageView Advisory Group, LLC3,803$243.8K0.01%
Qtron Investments LLC3,590$230.1K0.03%
MAI Capital Management3,255$208.7K0.00%
Quest Partners LLC2,767$177.4K0.02%
Paradigm Asset Management Co LLC2,100$134.6K0.04%
Atlas Capital Advisors LLC2,000$128.2K0.02%
Simplex Trading, LLC833$53.0K0.00%
Beach Investment Counsel Inc580$37.0K0.00%
Clear Street Markets LLC482$31.0K0.01%
Walleye Trading LLC444$28.5K0.00%
Capital Analysts, LLC400$26.0K0.00%
Strengthening Families & Communities, LLC300$19.0K0.01%
Cromwell Holdings LLC182$11.7K0.01%
Family Firm, Inc.120$7.69K0.00%
Register Financial Advisors LLC100$6.41K0.00%
Innealta Capital, LLC91$5.83K0.00%
Ashton Thomas Private Wealth, LLC91$5.83K0.00%
International Assets Investment Management, LLC80$5.13K0.00%
Sandy Spring Bank46$2.95K0.00%
FinTrust Capital Advisors, LLC36$2.31K0.00%
New Millennium Group LLC29$1.86K0.00%
Pinnacle Bancorp, Inc.21$1.35K0.00%
Assetmark, Inc16$1.03K0.00%
Capital Advisors, Ltd. LLC9$1.00K0.00%
SYSTM Wealth Solutions LLC13$8340.00%
Coppell Advisory Solutions LLC9$5770.00%
Unique Wealth Strategies, LLC5$3780.00%
AdvisorNet Financial, Inc4$2560.00%

Sold out (51)

Institutions that held Henry Schein Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of HSIC in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Qube Research & Technologies Ltd298,699$22.6M
Railway Pension Investments Ltd267,185$20.2M
Twin Tree Management, LP92,593$6.99M
American International Group, Inc.33,986$2.57M
Caxton Associates LP31,525$2.38M
Jefferies Financial Group Inc.29,542$2.23M
Texas Permanent School Fund26,861$2.03M
Forsta Ap-Fonden24,500$1.85M
Prudential PLC22,904$1.73M
Van Eck Associates Corp18,546$1.40M
HRT Financial LP15,536$1.17M
Radnor Capital Management, LLC15,130$1.14M
Cubist Systematic Strategies, LLC10,002$755.4K
Qsemble Capital Management, LP9,017$681.0K
Sapient Capital LLC7,653$578.0K
MainStreet Investment Advisors LLC6,015$454.3K
Brown Advisory Inc5,565$420.3K
Campbell & CO Investment Adviser LLC5,487$414.4K
Metropolitan Life Insurance Co5,240$395.7K
Martingale Asset Management L P5,050$381.4K
Barnett & Company, Inc.4,900$370.0K
New Century Financial Group, LLC4,575$345.5K
Occudo Quantitative Strategies LP4,204$317.5K
Bard Financial Services, Inc.4,000$302.1K
Davenport & Co LLC3,333$251.7K
Teacher Retirement System of Texas3,304$250.0K
Tokio Marine Asset Management Co Ltd3,102$234.3K
Capital Investment Advisory Services, LLC2,900$219.0K
Clarius Group, LLC2,899$218.9K
Humankind Investments LLC2,879$217.4K
Headinvest, LLC2,840$214.5K
Cypress Capital Group2,825$213.3K
Great Lakes Advisors, LLC2,772$209.3K
Gsa Capital Partners LLP2,771$209.0K
Systematic Portfolios LLC2,738$206.8K
Oak Thistle LLC2,712$204.8K
Stephens Inc2,069$156.3K
Westpac Banking Corp1,821$137.5K
Palisade Asset Management, LLC1,500$113.3K
Mowery & Schoenfeld Wealth Management, LLC1,200$90.6K
Meeder Asset Management Inc600$45.3K
Salomon & Ludwin, LLC194$14.7K
Rogco, LP141$10.6K
Dixon Mitchell Investment Counsel Inc.100$7.55K
FRG Family Wealth Advisors LLC70$4.85K
Grove Bank & Trust54$4.08K
Bokf, NA26$1.93K
Pacific Capital Wealth Advisors, Inc20$1.51K
Valley National Advisers Inc20$1.00K
Colonial Trust Advisors5$378
Global Assets Advisory, LLC17,669$238

Not filed for Q2 2024 yet (3)

Institutions that held Henry Schein Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG159,595$12.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund102,351$7.73M
Degroof Petercam Asset Management43,100$3.25M