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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 8,725 | $559.3K | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,540 | $547.4K | 0.00% | +336+4.1% | Added |
| Headlands Technologies LLC | 8,288 | $531.3K | 0.06% | +7,402+835.4% | Added |
| Steward Partners Investment Advisory, LLC | 8,239 | $528.1K | 0.01% | −193−2.3% | Reduced |
| Versor Investments LP | 8,229 | $527.5K | 0.10% | +8,229 | New |
| Hartford Investment Management Co | 8,171 | $523.8K | 0.02% | −197−2.4% | Reduced |
| Vontobel Holding Ltd. | 7,872 | $504.6K | 0.00% | +455+6.1% | Added |
| Fiduciary Group LLC | 7,712 | $494.3K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 7,688 | $492.8K | 0.00% | +4,846+170.5% | Added |
| Stevens Capital Management LP | 7,524 | $482.0K | 0.16% | +7,524 | New |
| Advisors Asset Management, Inc. | 7,493 | $480.3K | 0.01% | −8,495−53.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,372 | $472.5K | 0.00% | +26+0.4% | Added |
| Brandes Investment Partners, LP | 7,332 | $470.0K | 0.01% | +1,900+35.0% | Added |
| Shufro Rose & Co LLC | 7,325 | $469.5K | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,296 | $467.7K | 0.01% | −26−0.4% | Reduced |
| Securian Asset Management, Inc | 7,285 | $467.0K | 0.01% | −300−4.0% | Reduced |
| Louisiana State Employees Retirement System | 7,200 | $461.5K | 0.01% | −400−5.3% | Reduced |
| Proequities, Inc. | 7,065 | $452.9K | 0.03% | −775−9.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,062 | $452.7K | 0.00% | +147+2.1% | Added |
| Avantax Advisory Services, Inc. | 7,028 | $450.5K | 0.00% | +7,028 | New |
| Wellington Management Group LLP | 6,937 | $444.7K | 0.00% | −23,483−77.2% | Reduced |
| Bayesian Capital Management, LP | 6,920 | $443.6K | 0.05% | +6,920 | New |
| MQS Management LLC | 6,897 | $442.1K | 0.27% | +1,614+30.6% | Added |
| Baird Financial Group, Inc. | 6,880 | $441.0K | 0.00% | −45,999−87.0% | Reduced |
| Captrust Financial Advisors | 6,837 | $438.3K | 0.00% | −233−3.3% | Reduced |
| Guggenheim Capital LLC | 6,827 | $437.6K | 0.00% | −3,126−31.4% | Reduced |
| Laurel Wealth Advisors LLC | 6,785 | $434.9K | 0.08% | 00.0% | Unchanged |
| CWM, LLC | 6,672 | $428.0K | 0.00% | +850+14.6% | Added |
| Blair William & Co | 6,665 | $427.2K | 0.00% | +902+15.7% | Added |
| RKL Wealth Management LLC | 6,598 | $422.9K | 0.04% | −649−9.0% | Reduced |
| New Mexico Educational Retirement Board | 6,550 | $420.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 6,528 | $418.4K | 0.01% | −10.0% | Reduced |
| Brevan Howard Capital Management LP | 6,508 | $417.2K | 0.03% | +3,092+90.5% | Added |
| Lincoln Capital LLC | 6,500 | $416.6K | 0.09% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 6,255 | $400.9K | 0.00% | +1,385+28.4% | Added |
| Sanctuary Advisors, LLC | 5,471 | $400.1K | 0.00% | +5,471 | New |
| Vident Advisory, LLC | 6,238 | $399.9K | 0.01% | +6,238 | New |
| Naples Global Advisors, LLC | 6,172 | $395.6K | 0.04% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 6,141 | $393.6K | 0.01% | −1,379−18.3% | Reduced |
| Schroder Investment Management Group | 6,138 | $393.4K | 0.00% | 00.0% | Unchanged |
| Compton Wealth Advisory Group, LLC | 6,005 | $384.9K | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,856 | $375.4K | 0.00% | −325−5.3% | Reduced |
| Citizens Financial Group Inc | 5,840 | $374.3K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 5,810 | $372.4K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,766 | $369.6K | 0.00% | −807−12.3% | Reduced |
| State of Wyoming | 5,699 | $365.3K | 0.06% | +2,922+105.2% | Added |
| Sequoia Financial Advisors, LLC | 5,680 | $364.1K | 0.00% | +176+3.2% | Added |
| Tompkins Financial Corp | 5,670 | $363.4K | 0.04% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 5,620 | $360.2K | 0.01% | −10−0.2% | Reduced |
| SpiderRock Advisors, LLC | 5,600 | $359.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 5,569 | $357.0K | 0.06% | −10,561−65.5% | Reduced |
| Blueshift Asset Management, LLC | 5,549 | $355.7K | 0.12% | +489+9.7% | Added |
| Sepio Capital, LP | 5,473 | $351.0K | 0.03% | −62−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 5,459 | $349.9K | 0.00% | +606+12.5% | Added |
| GTS Securities LLC | 5,458 | $349.9K | 0.01% | +5,458 | New |
| Rakuten Investment Management, Inc. | 5,458 | $349.8K | 0.00% | +1,964+56.2% | Added |
| Thrivent Financial for Lutherans | 5,409 | $347.0K | 0.00% | −131−2.4% | Reduced |
| Petrus Trust Company, LTA | 5,397 | $345.9K | 0.03% | +5,397 | New |
| Buffington Mohr McNeal | 5,300 | $339.7K | 0.06% | −2,000−27.4% | Reduced |
| Machina Capital S.A.S. | 5,171 | $331.5K | 0.15% | +5,171 | New |
| Keene & Associates, Inc. | 5,150 | $330.1K | 0.27% | +645+14.3% | Added |
| Tiaa Trust, National Association | 5,128 | $328.7K | 0.00% | −312−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,061 | $324.0K | 0.00% | −4−0.1% | Reduced |
| Veriti Management LLC | 5,040 | $323.1K | 0.02% | −316−5.9% | Reduced |
| JustInvest LLC | 5,012 | $321.3K | 0.01% | −659−11.6% | Reduced |
| Prairie Wealth Advisors, Inc. | 4,985 | $319.5K | 0.16% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 4,936 | $316.4K | 0.00% | +1,942+64.9% | Added |
| Riverwater Partners LLC | 4,820 | $309.0K | 0.23% | −320−6.2% | Reduced |
| Burns Matteson Capital Management, LLC | 4,795 | $307.4K | 0.19% | +4,795 | New |
| Mountain Pacific Investment Advisers Inc | 4,700 | $301.3K | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,620 | $296.1K | 0.01% | +94+2.1% | Added |
| V-Square Quantitative Management LLC | 4,611 | $295.6K | 0.05% | +2,073+81.7% | Added |
| Tempus Wealth Planning, LLC | 4,607 | $295.3K | 0.12% | +260+6.0% | Added |
| E. Ohman J:or Asset Management AB | 4,600 | $294.9K | 0.01% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 4,567 | $292.7K | 0.00% | −1,830−28.6% | Reduced |
| Empirical Finance, LLC | 4,566 | $292.7K | 0.02% | −198−4.2% | Reduced |
| Davis R M Inc | 4,563 | $292.5K | 0.01% | −1,180−20.5% | Reduced |
| Omers Administration Corp | 4,508 | $289.0K | 0.00% | +4,508 | New |
| Studio Investment Management LLC | 4,502 | $288.6K | 0.07% | +204+4.7% | Added |
| Garde Capital, Inc. | 4,189 | $269.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,143 | $265.6K | 0.01% | +4,143 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,130 | $264.7K | 0.02% | −158−3.7% | Reduced |
| QRG Capital Management, Inc. | 4,078 | $261.4K | 0.00% | −1,733−29.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,075 | $261.2K | 0.01% | −48−1.2% | Reduced |
| First Hawaiian Bank | 4,053 | $259.8K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,050 | $259.6K | 0.01% | −107−2.6% | Reduced |
| Daymark Wealth Partners, LLC | 4,028 | $258.2K | 0.01% | +17+0.4% | Added |
| Resources Investment Advisors, LLC. | 4,008 | $256.9K | 0.00% | +67+1.7% | Added |
| Cyndeo Wealth Partners, LLC | 3,993 | $256.0K | 0.02% | −31−0.8% | Reduced |
| MKT Advisors LLC | 3,942 | $254.0K | 0.13% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 3,803 | $243.8K | 0.01% | +3,803 | New |
| Truist Financial Corp | 3,801 | $243.6K | 0.00% | −872−18.7% | Reduced |
| Kapitalo Investimentos Ltda | 3,768 | $241.5K | 0.07% | +19+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 3,752 | $240.5K | 0.00% | −83,752−95.7% | Reduced |
| Wendell David Associates Inc | 3,750 | $240.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,757 | $240.0K | 0.00% | +348+10.2% | Added |
| Simplify Asset Management Inc. | 3,695 | $236.8K | 0.02% | +175+5.0% | Added |
| Sargent Investment Group, LLC | 3,690 | $236.5K | 0.05% | −515−12.2% | Reduced |
| Neville Rodie & Shaw Inc | 3,650 | $234.0K | 0.02% | −575−13.6% | Reduced |
| Qtron Investments LLC | 3,590 | $230.1K | 0.03% | +3,590 | New |