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 |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 735 | $47.1K | 0.02% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 750 | $48.1K | 0.00% | −600−44.4% | Reduced |
| Quadrant Capital Group LLC | 788 | $50.5K | 0.00% | +14+1.8% | Added |
| Godsey & Gibb Associates | 800 | $51.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 833 | $53.0K | 0.00% | +833 | New |
| Umb Bank N A | 871 | $55.8K | 0.00% | −300−25.6% | Reduced |
| Geneos Wealth Management Inc. | 892 | $57.2K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 924 | $59.2K | 0.00% | −106−10.3% | Reduced |
| JNBA Financial Advisors | 1,000 | $64.1K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,001 | $64.2K | 0.01% | −352−26.0% | Reduced |
| Walleye Capital LLC | 1,031 | $66.1K | 0.00% | +807+360.3% | Added |
| Trust Co of Vermont | 1,032 | $66.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 931 | $70.3K | 0.00% | +475+104.2% | Added |
| Hazlett, Burt & Watson, Inc. | 1,120 | $71.0K | 0.04% | −100−8.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $71.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,115 | $71.5K | 0.00% | +2+0.2% | Added |
| Huntington National Bank | 1,297 | $83.1K | 0.00% | +51+4.1% | Added |
| IFP Advisors, Inc | 1,438 | $92.2K | 0.00% | −189−11.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,451 | $93.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,514 | $97.0K | 0.06% | +3+0.2% | Added |
| First Horizon Advisors, Inc. | 1,548 | $99.2K | 0.00% | −41−2.6% | Reduced |
| South Dakota Investment Council | 1,600 | $103.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,635 | $104.8K | 0.06% | −270−14.2% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $104.9K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,650 | $105.8K | 0.01% | −350−17.5% | Reduced |
| Vestcor Inc | 1,676 | $107.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,721 | $110.3K | 0.03% | −478−21.7% | Reduced |
| Parallel Advisors, LLC | 1,747 | $112.0K | 0.00% | −299−14.6% | Reduced |
| Mather Group, LLC. | 1,502 | $113.4K | 0.00% | +216+16.8% | Added |
| Westside Investment Management, Inc. | 2,000 | $128.2K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $128.2K | 0.02% | +2,000 | New |
| Paradigm Asset Management Co LLC | 2,100 | $134.6K | 0.04% | +2,100 | New |
| Horizon Investments, LLC | 2,168 | $139.0K | 0.00% | −11−0.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,243 | $143.8K | 0.00% | −2,243−50.0% | Reduced |
| Capstone Investment Advisors, LLC | 2,531 | $162.2K | 0.00% | +975+62.7% | Added |
| Wahed Invest LLC | 2,751 | $176.3K | 0.04% | +211+8.3% | Added |
| Smartleaf Asset Management LLC | 2,767 | $177.3K | 0.03% | +2,313+509.5% | Added |
| Quest Partners LLC | 2,767 | $177.4K | 0.02% | +2,767 | New |
| Fifth Third Bancorp | 2,793 | $179.0K | 0.00% | +824+41.8% | Added |
| Gen-Wealth Partners Inc | 2,904 | $186.1K | 0.09% | +682+30.7% | Added |
| CIBC Private Wealth Group, LLC | 2,893 | $187.3K | 0.00% | +41+1.4% | Added |
| Massmutual Trust Co FSB | 2,996 | $192.0K | 0.01% | −2,455−45.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,696 | $192.3K | 0.00% | −304−10.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,053 | $196.0K | 0.00% | −2,604−46.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,189 | $204.4K | 0.00% | +1,456+84.0% | Added |
| Siemens Fonds Invest GmbH | 3,213 | $206.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 3,255 | $208.7K | 0.00% | +3,255 | New |
| Advisor Group Holdings, Inc. | 3,294 | $211.2K | 0.00% | −692−17.4% | Reduced |
| NTV Asset Management LLC | 3,300 | $211.5K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,329 | $213.0K | 0.00% | −528−13.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,400 | $217.9K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $218.3K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,429 | $219.8K | 0.00% | −1,776−34.1% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $221.1K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,574 | $229.1K | 0.01% | +15+0.4% | Added |
| Qtron Investments LLC | 3,590 | $230.1K | 0.03% | +3,590 | New |
| Neville Rodie & Shaw Inc | 3,650 | $234.0K | 0.02% | −575−13.6% | Reduced |
| Sargent Investment Group, LLC | 3,690 | $236.5K | 0.05% | −515−12.2% | Reduced |
| Simplify Asset Management Inc. | 3,695 | $236.8K | 0.02% | +175+5.0% | Added |
| Wendell David Associates Inc | 3,750 | $240.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,757 | $240.0K | 0.00% | +348+10.2% | Added |
| Schonfeld Strategic Advisors LLC | 3,752 | $240.5K | 0.00% | −83,752−95.7% | Reduced |
| Kapitalo Investimentos Ltda | 3,768 | $241.5K | 0.07% | +19+0.5% | Added |
| Truist Financial Corp | 3,801 | $243.6K | 0.00% | −872−18.7% | Reduced |
| SageView Advisory Group, LLC | 3,803 | $243.8K | 0.01% | +3,803 | New |
| MKT Advisors LLC | 3,942 | $254.0K | 0.13% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 3,993 | $256.0K | 0.02% | −31−0.8% | Reduced |
| Resources Investment Advisors, LLC. | 4,008 | $256.9K | 0.00% | +67+1.7% | Added |
| Daymark Wealth Partners, LLC | 4,028 | $258.2K | 0.01% | +17+0.4% | Added |
| Metis Global Partners, LLC | 4,050 | $259.6K | 0.01% | −107−2.6% | Reduced |
| First Hawaiian Bank | 4,053 | $259.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,075 | $261.2K | 0.01% | −48−1.2% | Reduced |
| QRG Capital Management, Inc. | 4,078 | $261.4K | 0.00% | −1,733−29.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,130 | $264.7K | 0.02% | −158−3.7% | Reduced |
| Engineers Gate Manager LP | 4,143 | $265.6K | 0.01% | +4,143 | New |
| Garde Capital, Inc. | 4,189 | $269.0K | 0.02% | 00.0% | Unchanged |
| Studio Investment Management LLC | 4,502 | $288.6K | 0.07% | +204+4.7% | Added |
| Omers Administration Corp | 4,508 | $289.0K | 0.00% | +4,508 | New |
| Davis R M Inc | 4,563 | $292.5K | 0.01% | −1,180−20.5% | Reduced |
| Empirical Finance, LLC | 4,566 | $292.7K | 0.02% | −198−4.2% | Reduced |
| Boston Trust Walden Corp | 4,567 | $292.7K | 0.00% | −1,830−28.6% | Reduced |
| E. Ohman J:or Asset Management AB | 4,600 | $294.9K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 4,607 | $295.3K | 0.12% | +260+6.0% | Added |
| V-Square Quantitative Management LLC | 4,611 | $295.6K | 0.05% | +2,073+81.7% | Added |
| Norinchukin Bank, The | 4,620 | $296.1K | 0.01% | +94+2.1% | Added |
| Mountain Pacific Investment Advisers Inc | 4,700 | $301.3K | 0.02% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 4,795 | $307.4K | 0.19% | +4,795 | New |
| Riverwater Partners LLC | 4,820 | $309.0K | 0.23% | −320−6.2% | Reduced |
| Public Sector Pension Investment Board | 4,936 | $316.4K | 0.00% | +1,942+64.9% | Added |
| Prairie Wealth Advisors, Inc. | 4,985 | $319.5K | 0.16% | 00.0% | Unchanged |
| JustInvest LLC | 5,012 | $321.3K | 0.01% | −659−11.6% | Reduced |
| Veriti Management LLC | 5,040 | $323.1K | 0.02% | −316−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,061 | $324.0K | 0.00% | −4−0.1% | Reduced |
| Tiaa Trust, National Association | 5,128 | $328.7K | 0.00% | −312−5.7% | Reduced |
| Keene & Associates, Inc. | 5,150 | $330.1K | 0.27% | +645+14.3% | Added |
| Machina Capital S.A.S. | 5,171 | $331.5K | 0.15% | +5,171 | New |
| Buffington Mohr McNeal | 5,300 | $339.7K | 0.06% | −2,000−27.4% | Reduced |
| Petrus Trust Company, LTA | 5,397 | $345.9K | 0.03% | +5,397 | New |
| Thrivent Financial for Lutherans | 5,409 | $347.0K | 0.00% | −131−2.4% | Reduced |
| Rakuten Investment Management, Inc. | 5,458 | $349.8K | 0.00% | +1,964+56.2% | Added |