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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 13,182 | $845.0K | 0.04% | +4,530+52.4% | Added |
| Marshall Wace, LLP | 13,282 | $851.4K | 0.00% | +13,282 | New |
| Cardinal Capital Management | 13,345 | $855.4K | 0.14% | +670+5.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 13,479 | $864.0K | 0.01% | +13,479 | New |
| Crossmark Global Holdings, Inc. | 13,502 | $865.0K | 0.02% | +782+6.1% | Added |
| Commerce Bank | 13,752 | $881.5K | 0.01% | −25−0.2% | Reduced |
| Pacer Advisors, Inc. | 13,803 | $884.8K | 0.00% | +4,982+56.5% | Added |
| Beacon Investment Advisory Services, Inc. | 13,880 | $889.7K | 0.04% | −900−6.1% | Reduced |
| La Banque Postale Asset Management SA | 13,907 | $891.4K | 0.04% | +13,907 | New |
| Rafferty Asset Management, LLC | 13,919 | $892.2K | 0.00% | +500+3.7% | Added |
| Dakota Wealth Management | 13,933 | $893.1K | 0.02% | −1,784−11.4% | Reduced |
| Daiwa Securities Group Inc. | 14,040 | $900.0K | 0.00% | +1,171+9.1% | Added |
| Davy Global Fund Management Ltd | 14,041 | $900.0K | 0.10% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 14,122 | $905.2K | 0.02% | +363+2.6% | Added |
| Keybank National Association | 14,134 | $906.0K | 0.00% | +1,816+14.7% | Added |
| Janus Henderson Group PLC | 14,166 | $908.2K | 0.00% | −2,425−14.6% | Reduced |
| HighTower Advisors, LLC | 14,485 | $927.0K | 0.00% | +34+0.2% | Added |
| Pensionfund Sabic | 14,500 | $929.0K | 0.27% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 14,619 | $937.1K | 0.13% | −938−6.0% | Reduced |
| Neuberger Berman Group LLC | 14,764 | $946.4K | 0.00% | +245+1.7% | Added |
| Wealthspire Advisors, LLC | 14,896 | $954.8K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,983 | $960.4K | 0.02% | +2,993+25.0% | Added |
| Gotham Asset Management, LLC | 15,060 | $965.3K | 0.01% | +12,255+436.9% | Added |
| Nissay Asset Management Corp | 15,286 | $979.8K | 0.01% | +288+1.9% | Added |
| Canvas Wealth Advisors, LLC | 13,544 | $981.1K | 0.30% | +4,487+49.5% | Added |
| Northwest & Ethical Investments L.P. | 15,439 | $989.6K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 15,889 | $1.02M | 0.01% | −44−0.3% | Reduced |
| Storebrand Asset Management AS | 15,985 | $1.02M | 0.00% | −21,099−56.9% | Reduced |
| Mutual of America Capital Management LLC | 16,185 | $1.04M | 0.01% | −890−5.2% | Reduced |
| James J. Burns & Company, LLC | 16,507 | $1.06M | 0.21% | −680−4.0% | Reduced |
| CIBC Asset Management Inc | 16,518 | $1.06M | 0.00% | −1,870−10.2% | Reduced |
| CIBC World Markets Corp | 16,532 | $1.06M | 0.01% | +3,512+27.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,821 | $1.08M | 0.00% | +16,821 | New |
| Brown Brothers Harriman & Co | 16,840 | $1.08M | 0.01% | −2,736−14.0% | Reduced |
| Creative Planning | 16,894 | $1.08M | 0.00% | −3,593−17.5% | Reduced |
| Credit Agricole S A | 17,053 | $1.09M | 0.01% | +9,070+113.6% | Added |
| Entropy Technologies, LP | 17,091 | $1.10M | 0.12% | +17,091 | New |
| State of Tennessee, Treasury Department | 17,957 | $1.15M | 0.00% | −1,181−6.2% | Reduced |
| ProShare Advisors LLC | 18,860 | $1.21M | 0.00% | +1,165+6.6% | Added |
| Xponance, Inc. | 19,227 | $1.23M | 0.01% | −1,438−7.0% | Reduced |
| Ossiam | 19,365 | $1.24M | 0.02% | +1,410+7.9% | Added |
| Aurora Investment Counsel | 19,671 | $1.26M | 0.74% | −682−3.4% | Reduced |
| Johnson Financial Group, Inc. | 19,818 | $1.27M | 0.06% | +14,090+246.0% | Added |
| Tredje AP-fonden | 20,356 | $1.30M | 0.01% | −319−1.5% | Reduced |
| Comerica Bank | 20,808 | $1.33M | 0.01% | −28−0.1% | Reduced |
| UniSuper Management Pty Ltd | 20,992 | $1.35M | 0.01% | +7,297+53.3% | Added |
| Utah Retirement Systems | 21,055 | $1.35M | 0.02% | −1,500−6.7% | Reduced |
| Yousif Capital Management, LLC | 21,797 | $1.40M | 0.02% | −438−2.0% | Reduced |
| Edgestream Partners, L.P. | 22,119 | $1.42M | 0.07% | +22,119 | New |
| J. Safra Sarasin Holding AG | 22,551 | $1.45M | 0.03% | +22,551 | New |
| Pathstone Holdings, LLC | 23,296 | $1.49M | 0.01% | −573−2.4% | Reduced |
| Jump Financial, LLC | 23,303 | $1.49M | 0.03% | +23,303 | New |
| Cerity Partners LLC | 23,445 | $1.50M | 0.00% | −3,879−14.2% | Reduced |
| Pearl River Capital, LLC | 24,159 | $1.55M | 0.25% | +24,159 | New |
| Seven Eight Capital, LP | 24,254 | $1.55M | 0.16% | +24,254 | New |
| Czech National Bank | 24,402 | $1.56M | 0.02% | +1,542+6.7% | Added |
| Handelsbanken Fonder AB | 24,600 | $1.58M | 0.01% | −84,162−77.4% | Reduced |
| British Columbia Investment Management Corp | 24,613 | $1.58M | 0.01% | +9,132+59.0% | Added |
| TCW Group Inc | 24,740 | $1.59M | 0.01% | +10,407+72.6% | Added |
| Ridgewood Investments LLC | 25,493 | $1.63M | 0.82% | −136−0.5% | Reduced |
| Kerrisdale Advisers, LLC | 25,496 | $1.63M | 0.51% | +4,642+22.3% | Added |
| Everence Capital Management Inc | 24,110 | $1.67M | 0.12% | −1,250−4.9% | Reduced |
| IFM Investors Pty Ltd | 26,191 | $1.68M | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 26,223 | $1.68M | 0.15% | −2,038−7.2% | Reduced |
| Man Group plc | 26,447 | $1.70M | 0.00% | −23,763−47.3% | Reduced |
| SG Americas Securities, LLC | 26,641 | $1.71M | 0.01% | +10,439+64.4% | Added |
| DnB Asset Management AS | 26,731 | $1.71M | 0.01% | +4,176+18.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $1.73M | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 27,423 | $1.76M | 0.41% | +4,450+19.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,127 | $1.80M | 0.01% | −398−1.4% | Reduced |
| Retirement Systems of Alabama | 28,246 | $1.81M | 0.01% | −433−1.5% | Reduced |
| Panagora Asset Management Inc | 28,272 | $1.81M | 0.01% | −4,214−13.0% | Reduced |
| LPL Financial LLC | 28,618 | $1.83M | 0.00% | +5,220+22.3% | Added |
| Assenagon Asset Management S.A. | 29,192 | $1.87M | 0.00% | −3,037−9.4% | Reduced |
| Centiva Capital, LP | 29,285 | $1.88M | 0.09% | +22,063+305.5% | Added |
| Lee Danner & Bass Inc | 29,440 | $1.89M | 0.15% | +29,440 | New |
| Jane Street Group, LLC | 29,625 | $1.90M | 0.00% | −5,619−15.9% | Reduced |
| Waycross Partners, LLC | 30,000 | $1.92M | 0.30% | +30,000 | New |
| Scientech Research LLC | 30,307 | $1.94M | 0.40% | +22,152+271.6% | Added |
| Korea Investment CORP | 30,480 | $1.95M | 0.00% | −5,062−14.2% | Reduced |
| Atom Investors LP | 31,284 | $2.01M | 0.20% | +2,880+10.1% | Added |
| State of Alaska, Department of Revenue | 31,445 | $2.02M | 0.02% | +1,330+4.4% | Added |
| Mackenzie Financial Corp | 32,000 | $2.05M | 0.00% | +1,647+5.4% | Added |
| Corebridge Financial, Inc. | 32,715 | $2.10M | 0.01% | +32,715 | New |
| Franklin Resources Inc | 33,016 | $2.12M | 0.00% | −2,977−8.3% | Reduced |
| New York Life Investment Management LLC | 33,098 | $2.12M | 0.02% | −1,394−4.0% | Reduced |
| Salem Investment Counselors Inc | 34,098 | $2.19M | 0.07% | −95−0.3% | Reduced |
| MetLife Investment Management | 34,146 | $2.19M | 0.01% | +3,718+12.2% | Added |
| TD Asset Management Inc | 34,537 | $2.21M | 0.00% | −1,192−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 34,901 | $2.24M | 0.04% | +28,629+456.5% | Added |
| Nisa Investment Advisors, LLC | 34,929 | $2.24M | 0.01% | −517−1.5% | Reduced |
| Silvercrest Asset Management Group LLC | 35,005 | $2.24M | 0.02% | −900−2.5% | Reduced |
| State of Michigan Retirement System | 35,088 | $2.25M | 0.01% | −500−1.4% | Reduced |
| Arizona State Retirement System | 35,301 | $2.26M | 0.02% | −438−1.2% | Reduced |
| US Bancorp | 35,630 | $2.28M | 0.00% | −143−0.4% | Reduced |
| Susquehanna International Group, LLP | 36,180 | $2.32M | 0.00% | +6,230+20.8% | Added |
| Palisade Capital Management LLC | 36,608 | $2.35M | 0.06% | −733−2.0% | Reduced |
| Victory Capital Management Inc | 36,840 | $2.36M | 0.00% | −12,779−25.8% | Reduced |
| Toronto Dominion Bank | 37,305 | $2.39M | 0.00% | −1,387−3.6% | Reduced |
| Nomura Asset Management Co Ltd | 38,443 | $2.46M | 0.01% | −11,144−22.5% | Reduced |