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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 24,254 | $1.55M | 0.16% | +24,254 | New |
| Pearl River Capital, LLC | 24,159 | $1.55M | 0.25% | +24,159 | New |
| Cerity Partners LLC | 23,445 | $1.50M | 0.00% | −3,879−14.2% | Reduced |
| Jump Financial, LLC | 23,303 | $1.49M | 0.03% | +23,303 | New |
| Pathstone Holdings, LLC | 23,296 | $1.49M | 0.01% | −573−2.4% | Reduced |
| J. Safra Sarasin Holding AG | 22,551 | $1.45M | 0.03% | +22,551 | New |
| Edgestream Partners, L.P. | 22,119 | $1.42M | 0.07% | +22,119 | New |
| Yousif Capital Management, LLC | 21,797 | $1.40M | 0.02% | −438−2.0% | Reduced |
| Utah Retirement Systems | 21,055 | $1.35M | 0.02% | −1,500−6.7% | Reduced |
| UniSuper Management Pty Ltd | 20,992 | $1.35M | 0.01% | +7,297+53.3% | Added |
| Comerica Bank | 20,808 | $1.33M | 0.01% | −28−0.1% | Reduced |
| Tredje AP-fonden | 20,356 | $1.30M | 0.01% | −319−1.5% | Reduced |
| Johnson Financial Group, Inc. | 19,818 | $1.27M | 0.06% | +14,090+246.0% | Added |
| Aurora Investment Counsel | 19,671 | $1.26M | 0.74% | −682−3.4% | Reduced |
| Ossiam | 19,365 | $1.24M | 0.02% | +1,410+7.9% | Added |
| Xponance, Inc. | 19,227 | $1.23M | 0.01% | −1,438−7.0% | Reduced |
| ProShare Advisors LLC | 18,860 | $1.21M | 0.00% | +1,165+6.6% | Added |
| State of Tennessee, Treasury Department | 17,957 | $1.15M | 0.00% | −1,181−6.2% | Reduced |
| Entropy Technologies, LP | 17,091 | $1.10M | 0.12% | +17,091 | New |
| Credit Agricole S A | 17,053 | $1.09M | 0.01% | +9,070+113.6% | Added |
| Creative Planning | 16,894 | $1.08M | 0.00% | −3,593−17.5% | Reduced |
| Brown Brothers Harriman & Co | 16,840 | $1.08M | 0.01% | −2,736−14.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,821 | $1.08M | 0.00% | +16,821 | New |
| CIBC World Markets Corp | 16,532 | $1.06M | 0.01% | +3,512+27.0% | Added |
| CIBC Asset Management Inc | 16,518 | $1.06M | 0.00% | −1,870−10.2% | Reduced |
| James J. Burns & Company, LLC | 16,507 | $1.06M | 0.21% | −680−4.0% | Reduced |
| Mutual of America Capital Management LLC | 16,185 | $1.04M | 0.01% | −890−5.2% | Reduced |
| Storebrand Asset Management AS | 15,985 | $1.02M | 0.00% | −21,099−56.9% | Reduced |
| HB Wealth Management, LLC | 15,889 | $1.02M | 0.01% | −44−0.3% | Reduced |
| Northwest & Ethical Investments L.P. | 15,439 | $989.6K | 0.03% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 13,544 | $981.1K | 0.30% | +4,487+49.5% | Added |
| Nissay Asset Management Corp | 15,286 | $979.8K | 0.01% | +288+1.9% | Added |
| Gotham Asset Management, LLC | 15,060 | $965.3K | 0.01% | +12,255+436.9% | Added |
| Merit Financial Group, LLC | 14,983 | $960.4K | 0.02% | +2,993+25.0% | Added |
| Wealthspire Advisors, LLC | 14,896 | $954.8K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,764 | $946.4K | 0.00% | +245+1.7% | Added |
| Dean Investment Associates, LLC | 14,619 | $937.1K | 0.13% | −938−6.0% | Reduced |
| Pensionfund Sabic | 14,500 | $929.0K | 0.27% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,485 | $927.0K | 0.00% | +34+0.2% | Added |
| Janus Henderson Group PLC | 14,166 | $908.2K | 0.00% | −2,425−14.6% | Reduced |
| Keybank National Association | 14,134 | $906.0K | 0.00% | +1,816+14.7% | Added |
| Exchange Traded Concepts, LLC | 14,122 | $905.2K | 0.02% | +363+2.6% | Added |
| Davy Global Fund Management Ltd | 14,041 | $900.0K | 0.10% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 14,040 | $900.0K | 0.00% | +1,171+9.1% | Added |
| Dakota Wealth Management | 13,933 | $893.1K | 0.02% | −1,784−11.4% | Reduced |
| Rafferty Asset Management, LLC | 13,919 | $892.2K | 0.00% | +500+3.7% | Added |
| La Banque Postale Asset Management SA | 13,907 | $891.4K | 0.04% | +13,907 | New |
| Beacon Investment Advisory Services, Inc. | 13,880 | $889.7K | 0.04% | −900−6.1% | Reduced |
| Pacer Advisors, Inc. | 13,803 | $884.8K | 0.00% | +4,982+56.5% | Added |
| Commerce Bank | 13,752 | $881.5K | 0.01% | −25−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 13,502 | $865.0K | 0.02% | +782+6.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 13,479 | $864.0K | 0.01% | +13,479 | New |
| Cardinal Capital Management | 13,345 | $855.4K | 0.14% | +670+5.3% | Added |
| Marshall Wace, LLP | 13,282 | $851.4K | 0.00% | +13,282 | New |
| Henshaw Capital LLC | 13,182 | $845.0K | 0.04% | +4,530+52.4% | Added |
| Bank of Nova Scotia | 13,142 | $842.4K | 0.00% | −3,081−19.0% | Reduced |
| Public Employees Retirement Association of Colorado | 13,085 | $839.0K | 0.00% | −533−3.9% | Reduced |
| De Burlo Group Inc | 12,880 | $825.6K | 0.11% | −1,200−8.5% | Reduced |
| Lido Advisors, LLC | 12,832 | $822.5K | 0.01% | +165+1.3% | Added |
| Burns J W & Co Inc | 12,780 | $819.2K | 0.11% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,654 | $811.1K | 0.01% | −20−0.2% | Reduced |
| Shay Capital LLC | 12,500 | $801.3K | 0.22% | +12,500 | New |
| Quantbot Technologies LP | 12,403 | $795.0K | 0.04% | +12,403 | New |
| Dynamic Technology Lab Private Ltd | 12,370 | $793.0K | 0.09% | −4,191−25.3% | Reduced |
| FORA Capital, LLC | 12,351 | $791.7K | 0.10% | −11,689−48.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,333 | $790.5K | 0.00% | +145+1.2% | Added |
| Central Pacific Bank - Trust Division | 12,315 | $789.4K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,315 | $789.4K | 0.00% | +2,727+28.4% | Added |
| Ethic Inc. | 11,678 | $748.6K | 0.02% | −193−1.6% | Reduced |
| Allianz Asset Management GmbH | 11,506 | $737.5K | 0.00% | −2,088−15.4% | Reduced |
| Elo Mutual Pension Insurance Co | 11,391 | $730.2K | 0.02% | −482−4.1% | Reduced |
| Sendero Wealth Management, LLC | 11,363 | $728.4K | 0.12% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 11,159 | $715.3K | 0.00% | −985−8.1% | Reduced |
| M&R Capital Management Inc | 11,038 | $707.5K | 0.17% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,980 | $703.8K | 0.01% | −100−0.9% | Reduced |
| Staley Capital Advisers Inc | 10,868 | $696.6K | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 10,826 | $693.0K | 0.02% | −421−3.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,780 | $691.0K | 0.01% | −2,176−16.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,761 | $690.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 10,518 | $674.6K | 0.00% | −305−2.8% | Reduced |
| Wetherby Asset Management Inc | 10,494 | $672.7K | 0.03% | +6+0.1% | Added |
| MML Investors Services, LLC | 10,465 | $671.0K | 0.00% | −200−1.9% | Reduced |
| Summit Trail Advisors, LLC | 10,271 | $658.4K | 0.02% | +1,709+20.0% | Added |
| Nordea Investment Management AB | 10,105 | $650.6K | 0.00% | +320+3.3% | Added |
| Maryland State Retirement & Pension System | 9,947 | $637.6K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 9,933 | $636.7K | 0.00% | −199−2.0% | Reduced |
| Mizuho Securities USA LLC | 9,874 | $632.9K | 0.01% | +9,874 | New |
| NBC Securities, Inc. | 9,774 | $626.0K | 0.06% | +1,915+24.4% | Added |
| Kentucky Retirement Systems | 9,649 | $618.5K | 0.02% | −219−2.2% | Reduced |
| Bessemer Group Inc | 9,604 | $615.0K | 0.00% | +3,162+49.1% | Added |
| Bradley Foster & Sargent Inc | 9,556 | $612.5K | 0.01% | −260−2.6% | Reduced |
| MBB Public Markets I LLC | 9,532 | $611.0K | 0.01% | +9,532 | New |
| Leavell Investment Management, Inc. | 9,439 | $605.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 9,212 | $590.4K | 0.00% | −18,682−67.0% | Reduced |
| Country Club Bank | 9,166 | $587.4K | 0.04% | +1,370+17.6% | Added |
| Commonwealth Equity Services, LLC | 9,012 | $578.0K | 0.00% | −980−9.8% | Reduced |
| Toroso Investments, LLC | 9,003 | $577.1K | 0.01% | +3,371+59.9% | Added |
| Mercer Global Advisors Inc | 9,002 | $577.0K | 0.00% | −298−3.2% | Reduced |
| Isthmus Partners, LLC | 8,908 | $571.0K | 0.07% | +278+3.2% | Added |
| North Star Asset Management Inc | 8,785 | $563.1K | 0.03% | 00.0% | Unchanged |