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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 86,000 | $5.51M | 0.98% | +86,000 | New |
| The PNC Financial Services Group, Inc. | 83,763 | $5.37M | 0.00% | −1,794−2.1% | Reduced |
| Centerstone Investors, LLC | 83,710 | $5.37M | 4.47% | −1,280−1.5% | Reduced |
| AQR Capital Management LLC | 83,370 | $5.33M | 0.01% | +5,872+7.6% | Added |
| Prudential Financial Inc | 81,049 | $5.20M | 0.01% | −11,964−12.9% | Reduced |
| Envestnet Asset Management Inc | 79,278 | $5.08M | 0.00% | −8,822−10.0% | Reduced |
| Ameriprise Financial Inc | 76,790 | $4.92M | 0.00% | +524+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,000 | $4.74M | 0.02% | +110.0% | Added |
| Pictet Asset Management Holding SA | 73,159 | $4.69M | 0.01% | −29,664−28.8% | Reduced |
| Ancora Advisors, LLC | 72,976 | $4.68M | 0.12% | −1,058−1.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 71,665 | $4.59M | 0.01% | −2,100−2.8% | Reduced |
| Natixis Advisors, L.P. | 68,947 | $4.42M | 0.01% | −19,238−21.8% | Reduced |
| Invenomic Capital Management LP | 68,583 | $4.40M | 0.23% | +68,583 | New |
| Brandywine Global Investment Management, LLC | 68,043 | $4.36M | 0.03% | +1,647+2.5% | Added |
| HGK Asset Management Inc | 67,272 | $4.31M | 0.83% | −2,341−3.4% | Reduced |
| Berger Financial Group, Inc | 65,552 | $4.20M | 0.33% | +533+0.8% | Added |
| Boothbay Fund Management, LLC | 62,224 | $3.99M | 0.13% | +3,803+6.5% | Added |
| Andra AP-fonden | 60,900 | $3.90M | 0.07% | −38,046−38.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 59,086 | $3.79M | 0.01% | −24,917−29.7% | Reduced |
| Tandem Investment Advisors, Inc. | 58,083 | $3.72M | 0.15% | +1,390+2.5% | Added |
| USS Investment Management Ltd | 57,653 | $3.70M | 0.03% | +1,745+3.1% | Added |
| Neo Ivy Capital Management | 57,420 | $3.68M | 0.72% | +57,420 | New |
| Quantinno Capital Management LP | 56,942 | $3.65M | 0.07% | +3,832+7.2% | Added |
| Wells Fargo & Company | 56,332 | $3.61M | 0.00% | −134−0.2% | Reduced |
| Baker Ellis Asset Management LLC | 55,926 | $3.58M | 0.54% | +2,442+4.6% | Added |
| RMB Capital Management, LLC | 55,800 | $3.58M | 0.09% | +55,800 | New |
| Asset Management One Co.,Ltd. | 55,658 | $3.57M | 0.01% | −1,915−3.3% | Reduced |
| Treasurer of the State of North Carolina | 55,595 | $3.56M | 0.02% | −4,216−7.0% | Reduced |
| GHP Investment Advisors, Inc. | 54,716 | $3.51M | 0.18% | +2,802+5.4% | Added |
| Royal Bank of Canada | 54,266 | $3.48M | 0.00% | +8,014+17.3% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 53,951 | $3.46M | 0.04% | +53,951 | New |
| Standard Life Aberdeen plc | 53,326 | $3.42M | 0.01% | −1,345−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 51,896 | $3.33M | 0.01% | −8,699−14.4% | Reduced |
| Galibier Capital Management Ltd. | 51,476 | $3.30M | 0.82% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 51,300 | $3.29M | 0.02% | −1,300−2.5% | Reduced |
| Royal London Asset Management Ltd | 50,505 | $3.24M | 0.01% | −218−0.4% | Reduced |
| CI Private Wealth, LLC | 50,374 | $3.23M | 0.01% | −3,132−5.9% | Reduced |
| First Citizens Bank & Trust Co | 49,993 | $3.20M | 0.06% | +5,585+12.6% | Added |
| Mariner, LLC | 48,956 | $3.14M | 0.01% | +11,383+30.3% | Added |
| Intech Investment Management LLC | 48,301 | $3.10M | 0.04% | −53,621−52.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,438 | $3.05M | 0.03% | +16,866+55.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 46,928 | $3.01M | 0.01% | +5,370+12.9% | Added |
| Lighthouse Investment Partners, LLC | 46,794 | $3.00M | 0.17% | +46,794 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 46,730 | $3.00M | 0.18% | +460+1.0% | Added |
| State of New Jersey Common Pension Fund D | 45,209 | $2.90M | 0.01% | −21,644−32.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 44,958 | $2.88M | 0.01% | +564+1.3% | Added |
| National Bank of Canada | 43,769 | $2.85M | 0.00% | +5,860+15.5% | Added |
| Colony Group, LLC | 44,324 | $2.84M | 0.01% | +22,382+102.0% | Added |
| Ensign Peak Advisors, Inc | 44,330 | $2.84M | 0.01% | −4,912−10.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 42,967 | $2.75M | 0.02% | −171−0.4% | Reduced |
| Legal Advantage Investments, Inc. | 42,840 | $2.75M | 1.58% | −900−2.1% | Reduced |
| Voya Investment Management LLC | 42,442 | $2.72M | 0.00% | −1,235−2.8% | Reduced |
| Amalgamated Bank | 41,633 | $2.67M | 0.02% | +1,973+5.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,512 | $2.60M | 0.01% | +5,299+15.0% | Added |
| Bridge Creek Capital Management LLC | 38,463 | $2.47M | 0.79% | +393+1.0% | Added |
| Nomura Asset Management Co Ltd | 38,443 | $2.46M | 0.01% | −11,144−22.5% | Reduced |
| Toronto Dominion Bank | 37,305 | $2.39M | 0.00% | −1,387−3.6% | Reduced |
| Victory Capital Management Inc | 36,840 | $2.36M | 0.00% | −12,779−25.8% | Reduced |
| Palisade Capital Management LLC | 36,608 | $2.35M | 0.06% | −733−2.0% | Reduced |
| Susquehanna International Group, LLP | 36,180 | $2.32M | 0.00% | +6,230+20.8% | Added |
| US Bancorp | 35,630 | $2.28M | 0.00% | −143−0.4% | Reduced |
| Arizona State Retirement System | 35,301 | $2.26M | 0.02% | −438−1.2% | Reduced |
| State of Michigan Retirement System | 35,088 | $2.25M | 0.01% | −500−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 35,005 | $2.24M | 0.02% | −900−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 34,929 | $2.24M | 0.01% | −517−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 34,901 | $2.24M | 0.04% | +28,629+456.5% | Added |
| TD Asset Management Inc | 34,537 | $2.21M | 0.00% | −1,192−3.3% | Reduced |
| MetLife Investment Management | 34,146 | $2.19M | 0.01% | +3,718+12.2% | Added |
| Salem Investment Counselors Inc | 34,098 | $2.19M | 0.07% | −95−0.3% | Reduced |
| New York Life Investment Management LLC | 33,098 | $2.12M | 0.02% | −1,394−4.0% | Reduced |
| Franklin Resources Inc | 33,016 | $2.12M | 0.00% | −2,977−8.3% | Reduced |
| Corebridge Financial, Inc. | 32,715 | $2.10M | 0.01% | +32,715 | New |
| Mackenzie Financial Corp | 32,000 | $2.05M | 0.00% | +1,647+5.4% | Added |
| State of Alaska, Department of Revenue | 31,445 | $2.02M | 0.02% | +1,330+4.4% | Added |
| Atom Investors LP | 31,284 | $2.01M | 0.20% | +2,880+10.1% | Added |
| Korea Investment CORP | 30,480 | $1.95M | 0.00% | −5,062−14.2% | Reduced |
| Scientech Research LLC | 30,307 | $1.94M | 0.40% | +22,152+271.6% | Added |
| Waycross Partners, LLC | 30,000 | $1.92M | 0.30% | +30,000 | New |
| Jane Street Group, LLC | 29,625 | $1.90M | 0.00% | −5,619−15.9% | Reduced |
| Lee Danner & Bass Inc | 29,440 | $1.89M | 0.15% | +29,440 | New |
| Centiva Capital, LP | 29,285 | $1.88M | 0.09% | +22,063+305.5% | Added |
| Assenagon Asset Management S.A. | 29,192 | $1.87M | 0.00% | −3,037−9.4% | Reduced |
| LPL Financial LLC | 28,618 | $1.83M | 0.00% | +5,220+22.3% | Added |
| Panagora Asset Management Inc | 28,272 | $1.81M | 0.01% | −4,214−13.0% | Reduced |
| Retirement Systems of Alabama | 28,246 | $1.81M | 0.01% | −433−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,127 | $1.80M | 0.01% | −398−1.4% | Reduced |
| Axq Capital, LP | 27,423 | $1.76M | 0.41% | +4,450+19.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $1.73M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 26,731 | $1.71M | 0.01% | +4,176+18.5% | Added |
| SG Americas Securities, LLC | 26,641 | $1.71M | 0.01% | +10,439+64.4% | Added |
| Man Group plc | 26,447 | $1.70M | 0.00% | −23,763−47.3% | Reduced |
| Ostrum Asset Management | 26,223 | $1.68M | 0.15% | −2,038−7.2% | Reduced |
| IFM Investors Pty Ltd | 26,191 | $1.68M | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 24,110 | $1.67M | 0.12% | −1,250−4.9% | Reduced |
| Kerrisdale Advisers, LLC | 25,496 | $1.63M | 0.51% | +4,642+22.3% | Added |
| Ridgewood Investments LLC | 25,493 | $1.63M | 0.82% | −136−0.5% | Reduced |
| TCW Group Inc | 24,740 | $1.59M | 0.01% | +10,407+72.6% | Added |
| British Columbia Investment Management Corp | 24,613 | $1.58M | 0.01% | +9,132+59.0% | Added |
| Handelsbanken Fonder AB | 24,600 | $1.58M | 0.01% | −84,162−77.4% | Reduced |
| Czech National Bank | 24,402 | $1.56M | 0.02% | +1,542+6.7% | Added |