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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 5,458 | $349.9K | 0.01% | +5,458 | New |
| Oppenheimer Asset Management Inc. | 5,459 | $349.9K | 0.00% | +606+12.5% | Added |
| Sepio Capital, LP | 5,473 | $351.0K | 0.03% | −62−1.1% | Reduced |
| Blueshift Asset Management, LLC | 5,549 | $355.7K | 0.12% | +489+9.7% | Added |
| Nebula Research & Development LLC | 5,569 | $357.0K | 0.06% | −10,561−65.5% | Reduced |
| SpiderRock Advisors, LLC | 5,600 | $359.0K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 5,620 | $360.2K | 0.01% | −10−0.2% | Reduced |
| Tompkins Financial Corp | 5,670 | $363.4K | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 5,680 | $364.1K | 0.00% | +176+3.2% | Added |
| State of Wyoming | 5,699 | $365.3K | 0.06% | +2,922+105.2% | Added |
| Cetera Investment Advisers | 5,766 | $369.6K | 0.00% | −807−12.3% | Reduced |
| Duncker Streett & Co Inc | 5,810 | $372.4K | 0.07% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 5,840 | $374.3K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,856 | $375.4K | 0.00% | −325−5.3% | Reduced |
| Compton Wealth Advisory Group, LLC | 6,005 | $384.9K | 0.10% | 00.0% | Unchanged |
| Schroder Investment Management Group | 6,138 | $393.4K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 6,141 | $393.6K | 0.01% | −1,379−18.3% | Reduced |
| Naples Global Advisors, LLC | 6,172 | $395.6K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 6,238 | $399.9K | 0.01% | +6,238 | New |
| Sanctuary Advisors, LLC | 5,471 | $400.1K | 0.00% | +5,471 | New |
| Swiss Life Asset Management Ltd | 6,255 | $400.9K | 0.00% | +1,385+28.4% | Added |
| Lincoln Capital LLC | 6,500 | $416.6K | 0.09% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 6,508 | $417.2K | 0.03% | +3,092+90.5% | Added |
| Raymond James Trust N.A. | 6,528 | $418.4K | 0.01% | −10.0% | Reduced |
| New Mexico Educational Retirement Board | 6,550 | $420.0K | 0.01% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 6,598 | $422.9K | 0.04% | −649−9.0% | Reduced |
| Blair William & Co | 6,665 | $427.2K | 0.00% | +902+15.7% | Added |
| CWM, LLC | 6,672 | $428.0K | 0.00% | +850+14.6% | Added |
| Laurel Wealth Advisors LLC | 6,785 | $434.9K | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,827 | $437.6K | 0.00% | −3,126−31.4% | Reduced |
| Captrust Financial Advisors | 6,837 | $438.3K | 0.00% | −233−3.3% | Reduced |
| Baird Financial Group, Inc. | 6,880 | $441.0K | 0.00% | −45,999−87.0% | Reduced |
| MQS Management LLC | 6,897 | $442.1K | 0.27% | +1,614+30.6% | Added |
| Bayesian Capital Management, LP | 6,920 | $443.6K | 0.05% | +6,920 | New |
| Wellington Management Group LLP | 6,937 | $444.7K | 0.00% | −23,483−77.2% | Reduced |
| Avantax Advisory Services, Inc. | 7,028 | $450.5K | 0.00% | +7,028 | New |
| B. Metzler seel. Sohn & Co. AG | 7,062 | $452.7K | 0.00% | +147+2.1% | Added |
| Proequities, Inc. | 7,065 | $452.9K | 0.03% | −775−9.9% | Reduced |
| Louisiana State Employees Retirement System | 7,200 | $461.5K | 0.01% | −400−5.3% | Reduced |
| Securian Asset Management, Inc | 7,285 | $467.0K | 0.01% | −300−4.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,296 | $467.7K | 0.01% | −26−0.4% | Reduced |
| Shufro Rose & Co LLC | 7,325 | $469.5K | 0.04% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 7,332 | $470.0K | 0.01% | +1,900+35.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,372 | $472.5K | 0.00% | +26+0.4% | Added |
| Advisors Asset Management, Inc. | 7,493 | $480.3K | 0.01% | −8,495−53.1% | Reduced |
| Stevens Capital Management LP | 7,524 | $482.0K | 0.16% | +7,524 | New |
| Verition Fund Management LLC | 7,688 | $492.8K | 0.00% | +4,846+170.5% | Added |
| Fiduciary Group LLC | 7,712 | $494.3K | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 7,872 | $504.6K | 0.00% | +455+6.1% | Added |
| Hartford Investment Management Co | 8,171 | $523.8K | 0.02% | −197−2.4% | Reduced |
| Versor Investments LP | 8,229 | $527.5K | 0.10% | +8,229 | New |
| Steward Partners Investment Advisory, LLC | 8,239 | $528.1K | 0.01% | −193−2.3% | Reduced |
| Headlands Technologies LLC | 8,288 | $531.3K | 0.06% | +7,402+835.4% | Added |
| Kestra Advisory Services, LLC | 8,540 | $547.4K | 0.00% | +336+4.1% | Added |
| Thompson Investment Management, Inc. | 8,725 | $559.3K | 0.09% | 00.0% | Unchanged |
| North Star Asset Management Inc | 8,785 | $563.1K | 0.03% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 8,908 | $571.0K | 0.07% | +278+3.2% | Added |
| Mercer Global Advisors Inc | 9,002 | $577.0K | 0.00% | −298−3.2% | Reduced |
| Toroso Investments, LLC | 9,003 | $577.1K | 0.01% | +3,371+59.9% | Added |
| Commonwealth Equity Services, LLC | 9,012 | $578.0K | 0.00% | −980−9.8% | Reduced |
| Country Club Bank | 9,166 | $587.4K | 0.04% | +1,370+17.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,212 | $590.4K | 0.00% | −18,682−67.0% | Reduced |
| Leavell Investment Management, Inc. | 9,439 | $605.0K | 0.03% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 9,532 | $611.0K | 0.01% | +9,532 | New |
| Bradley Foster & Sargent Inc | 9,556 | $612.5K | 0.01% | −260−2.6% | Reduced |
| Bessemer Group Inc | 9,604 | $615.0K | 0.00% | +3,162+49.1% | Added |
| Kentucky Retirement Systems | 9,649 | $618.5K | 0.02% | −219−2.2% | Reduced |
| NBC Securities, Inc. | 9,774 | $626.0K | 0.06% | +1,915+24.4% | Added |
| Mizuho Securities USA LLC | 9,874 | $632.9K | 0.01% | +9,874 | New |
| Glenmede Trust Co NA | 9,933 | $636.7K | 0.00% | −199−2.0% | Reduced |
| Maryland State Retirement & Pension System | 9,947 | $637.6K | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 10,105 | $650.6K | 0.00% | +320+3.3% | Added |
| Summit Trail Advisors, LLC | 10,271 | $658.4K | 0.02% | +1,709+20.0% | Added |
| MML Investors Services, LLC | 10,465 | $671.0K | 0.00% | −200−1.9% | Reduced |
| Wetherby Asset Management Inc | 10,494 | $672.7K | 0.03% | +6+0.1% | Added |
| M&T Bank Corp | 10,518 | $674.6K | 0.00% | −305−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,761 | $690.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,780 | $691.0K | 0.01% | −2,176−16.8% | Reduced |
| Gulf International Bank (UK) Ltd | 10,826 | $693.0K | 0.02% | −421−3.7% | Reduced |
| Staley Capital Advisers Inc | 10,868 | $696.6K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,980 | $703.8K | 0.01% | −100−0.9% | Reduced |
| M&R Capital Management Inc | 11,038 | $707.5K | 0.17% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 11,159 | $715.3K | 0.00% | −985−8.1% | Reduced |
| Sendero Wealth Management, LLC | 11,363 | $728.4K | 0.12% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,391 | $730.2K | 0.02% | −482−4.1% | Reduced |
| Allianz Asset Management GmbH | 11,506 | $737.5K | 0.00% | −2,088−15.4% | Reduced |
| Ethic Inc. | 11,678 | $748.6K | 0.02% | −193−1.6% | Reduced |
| Two Sigma Investments, LP | 12,315 | $789.4K | 0.00% | +2,727+28.4% | Added |
| Central Pacific Bank - Trust Division | 12,315 | $789.4K | 0.09% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,333 | $790.5K | 0.00% | +145+1.2% | Added |
| FORA Capital, LLC | 12,351 | $791.7K | 0.10% | −11,689−48.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,370 | $793.0K | 0.09% | −4,191−25.3% | Reduced |
| Quantbot Technologies LP | 12,403 | $795.0K | 0.04% | +12,403 | New |
| Shay Capital LLC | 12,500 | $801.3K | 0.22% | +12,500 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,654 | $811.1K | 0.01% | −20−0.2% | Reduced |
| Burns J W & Co Inc | 12,780 | $819.2K | 0.11% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,832 | $822.5K | 0.01% | +165+1.3% | Added |
| De Burlo Group Inc | 12,880 | $825.6K | 0.11% | −1,200−8.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,085 | $839.0K | 0.00% | −533−3.9% | Reduced |
| Bank of Nova Scotia | 13,142 | $842.4K | 0.00% | −3,081−19.0% | Reduced |