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 |
|---|---|---|---|---|---|
| Bridge Creek Capital Management LLC | 38,463 | $2.47M | 0.79% | +393+1.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,512 | $2.60M | 0.01% | +5,299+15.0% | Added |
| Amalgamated Bank | 41,633 | $2.67M | 0.02% | +1,973+5.0% | Added |
| Voya Investment Management LLC | 42,442 | $2.72M | 0.00% | −1,235−2.8% | Reduced |
| Legal Advantage Investments, Inc. | 42,840 | $2.75M | 1.58% | −900−2.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 42,967 | $2.75M | 0.02% | −171−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 44,330 | $2.84M | 0.01% | −4,912−10.0% | Reduced |
| Colony Group, LLC | 44,324 | $2.84M | 0.01% | +22,382+102.0% | Added |
| National Bank of Canada | 43,769 | $2.85M | 0.00% | +5,860+15.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 44,958 | $2.88M | 0.01% | +564+1.3% | Added |
| State of New Jersey Common Pension Fund D | 45,209 | $2.90M | 0.01% | −21,644−32.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 46,730 | $3.00M | 0.18% | +460+1.0% | Added |
| Lighthouse Investment Partners, LLC | 46,794 | $3.00M | 0.17% | +46,794 | New |
| Envestnet Portfolio Solutions, Inc. | 46,928 | $3.01M | 0.01% | +5,370+12.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,438 | $3.05M | 0.03% | +16,866+55.2% | Added |
| Intech Investment Management LLC | 48,301 | $3.10M | 0.04% | −53,621−52.6% | Reduced |
| Mariner, LLC | 48,956 | $3.14M | 0.01% | +11,383+30.3% | Added |
| First Citizens Bank & Trust Co | 49,993 | $3.20M | 0.06% | +5,585+12.6% | Added |
| CI Private Wealth, LLC | 50,374 | $3.23M | 0.01% | −3,132−5.9% | Reduced |
| Royal London Asset Management Ltd | 50,505 | $3.24M | 0.01% | −218−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 51,300 | $3.29M | 0.02% | −1,300−2.5% | Reduced |
| Galibier Capital Management Ltd. | 51,476 | $3.30M | 0.82% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 51,896 | $3.33M | 0.01% | −8,699−14.4% | Reduced |
| Standard Life Aberdeen plc | 53,326 | $3.42M | 0.01% | −1,345−2.5% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 53,951 | $3.46M | 0.04% | +53,951 | New |
| Royal Bank of Canada | 54,266 | $3.48M | 0.00% | +8,014+17.3% | Added |
| GHP Investment Advisors, Inc. | 54,716 | $3.51M | 0.18% | +2,802+5.4% | Added |
| Treasurer of the State of North Carolina | 55,595 | $3.56M | 0.02% | −4,216−7.0% | Reduced |
| Asset Management One Co.,Ltd. | 55,658 | $3.57M | 0.01% | −1,915−3.3% | Reduced |
| RMB Capital Management, LLC | 55,800 | $3.58M | 0.09% | +55,800 | New |
| Baker Ellis Asset Management LLC | 55,926 | $3.58M | 0.54% | +2,442+4.6% | Added |
| Wells Fargo & Company | 56,332 | $3.61M | 0.00% | −134−0.2% | Reduced |
| Quantinno Capital Management LP | 56,942 | $3.65M | 0.07% | +3,832+7.2% | Added |
| Neo Ivy Capital Management | 57,420 | $3.68M | 0.72% | +57,420 | New |
| USS Investment Management Ltd | 57,653 | $3.70M | 0.03% | +1,745+3.1% | Added |
| Tandem Investment Advisors, Inc. | 58,083 | $3.72M | 0.15% | +1,390+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 59,086 | $3.79M | 0.01% | −24,917−29.7% | Reduced |
| Andra AP-fonden | 60,900 | $3.90M | 0.07% | −38,046−38.5% | Reduced |
| Boothbay Fund Management, LLC | 62,224 | $3.99M | 0.13% | +3,803+6.5% | Added |
| Berger Financial Group, Inc | 65,552 | $4.20M | 0.33% | +533+0.8% | Added |
| HGK Asset Management Inc | 67,272 | $4.31M | 0.83% | −2,341−3.4% | Reduced |
| Brandywine Global Investment Management, LLC | 68,043 | $4.36M | 0.03% | +1,647+2.5% | Added |
| Invenomic Capital Management LP | 68,583 | $4.40M | 0.23% | +68,583 | New |
| Natixis Advisors, L.P. | 68,947 | $4.42M | 0.01% | −19,238−21.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 71,665 | $4.59M | 0.01% | −2,100−2.8% | Reduced |
| Ancora Advisors, LLC | 72,976 | $4.68M | 0.12% | −1,058−1.4% | Reduced |
| Pictet Asset Management Holding SA | 73,159 | $4.69M | 0.01% | −29,664−28.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,000 | $4.74M | 0.02% | +110.0% | Added |
| Ameriprise Financial Inc | 76,790 | $4.92M | 0.00% | +524+0.7% | Added |
| Envestnet Asset Management Inc | 79,278 | $5.08M | 0.00% | −8,822−10.0% | Reduced |
| Prudential Financial Inc | 81,049 | $5.20M | 0.01% | −11,964−12.9% | Reduced |
| AQR Capital Management LLC | 83,370 | $5.33M | 0.01% | +5,872+7.6% | Added |
| Centerstone Investors, LLC | 83,710 | $5.37M | 4.47% | −1,280−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 83,763 | $5.37M | 0.00% | −1,794−2.1% | Reduced |
| Olstein Capital Management, L.P. | 86,000 | $5.51M | 0.98% | +86,000 | New |
| JLB & Associates Inc | 87,048 | $5.58M | 0.75% | −2,342−2.6% | Reduced |
| PGGM Investments | 99,154 | $6.36M | 0.09% | −6,789−6.4% | Reduced |
| Illinois Municipal Retirement Fund | 102,686 | $6.58M | 0.10% | +6,787+7.1% | Added |
| Squarepoint Ops LLC | 107,055 | $6.86M | 0.03% | +103,531+2,937.9% | Added |
| Federation des caisses Desjardins du Quebec | 107,663 | $6.90M | 0.04% | +95,236+766.4% | Added |
| HFR Wealth Management, LLC | 108,875 | $6.98M | 1.78% | +1,518+1.4% | Added |
| Danske Bank A/S | 110,006 | $7.05M | 0.03% | −198,364−64.3% | Reduced |
| Great West Life Assurance Co | 110,156 | $7.07M | 0.01% | −144,024−56.7% | Reduced |
| Boston Partners | 110,488 | $7.08M | 0.01% | −15,078−12.0% | Reduced |
| APG Asset Management N.V. | 122,541 | $7.33M | 0.01% | −128,808−51.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,895 | $7.43M | 0.02% | −28,697−19.8% | Reduced |
| Pinebridge Investments, L.P. | 119,361 | $7.65M | 0.06% | +119,361 | New |
| New York State Teachers Retirement System | 120,113 | $7.70M | 0.02% | −9,138−7.1% | Reduced |
| River & Mercantile Asset Management LLP | 125,050 | $8.02M | 2.20% | +37,686+43.1% | Added |
| Banyan Capital Management, Inc. | 125,083 | $8.02M | 4.84% | +47,391+61.0% | Added |
| Everett Harris & Co | 128,942 | $8.27M | 0.11% | +9,685+8.1% | Added |
| New York State Common Retirement Fund | 139,609 | $8.95M | 0.01% | −664,985−82.6% | Reduced |
| State of Wisconsin Investment Board | 139,746 | $8.96M | 0.02% | +5,513+4.1% | Added |
| Citigroup Inc | 139,990 | $8.97M | 0.01% | +55,035+64.8% | Added |
| Principal Financial Group Inc | 142,798 | $9.15M | 0.01% | −15,020−9.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 143,762 | $9.22M | 0.11% | +58,801+69.2% | Added |
| Foyston, Gordon, & Payne Inc | 145,846 | $9.35M | 2.30% | +1,744+1.2% | Added |
| Millennium Management LLC | 146,877 | $9.41M | 0.01% | +108,988+287.7% | Added |
| Trexquant Investment LP | 152,116 | $9.75M | 0.15% | +152,116 | New |
| Bridgewater Associates, LP | 152,746 | $9.79M | 0.05% | +34,596+29.3% | Added |
| Bank of Montreal | 152,798 | $10.3M | 0.01% | +9,596+6.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,704 | $10.4M | 0.01% | +187+0.1% | Added |
| Cresset Asset Management, LLC | 162,034 | $10.4M | 0.04% | +6,835+4.4% | Added |
| Stephens Investment Management Group LLC | 165,085 | $10.6M | 0.15% | +50,105+43.6% | Added |
| D. E. Shaw & Co., Inc. | 172,401 | $11.1M | 0.02% | −96,512−35.9% | Reduced |
| State Board of Administration of Florida Retirement System | 172,847 | $11.1M | 0.02% | −12,207−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 175,017 | $11.2M | 0.01% | −19,451−10.0% | Reduced |
| Aviva PLC | 175,763 | $11.3M | 0.03% | +15,545+9.7% | Added |
| HSBC Holdings PLC | 177,720 | $11.4M | 0.01% | +5,207+3.0% | Added |
| LSV Asset Management | 189,300 | $12.1M | 0.03% | −48,900−20.5% | Reduced |
| LGT Group Foundation | 192,770 | $12.4M | 0.19% | +34,579+21.9% | Added |
| Speece Thorson Capital Group Inc | 196,615 | $12.6M | 2.58% | +26,047+15.3% | Added |
| Price T Rowe Associates Inc | 198,896 | $12.8M | 0.00% | +3,055+1.6% | Added |
| Alliancebernstein L.P. | 209,313 | $13.4M | 0.00% | +45,503+27.8% | Added |
| California State Teachers Retirement System | 214,213 | $13.7M | 0.02% | +2,105+1.0% | Added |
| Scout Investments, Inc. | 229,891 | $14.7M | 0.40% | +88,806+62.9% | Added |
| UBS Group AG | 265,132 | $17.0M | 0.01% | +23,470+9.7% | Added |
| Barclays PLC | 268,017 | $17.2M | 0.01% | −109,446−29.0% | Reduced |
| Marathon Asset Mgmt Ltd | 270,461 | $17.3M | 0.54% | −17,709−6.1% | Reduced |
| First Trust Advisors LP | 278,511 | $17.9M | 0.02% | −35,775−11.4% | Reduced |