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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 3,574 | $229.1K | 0.01% | +15+0.4% | Added |
| Evercore Wealth Management, LLC | 3,449 | $221.1K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,429 | $219.8K | 0.00% | −1,776−34.1% | Reduced |
| Center for Financial Planning, Inc. | 3,406 | $218.3K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,400 | $217.9K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,329 | $213.0K | 0.00% | −528−13.7% | Reduced |
| NTV Asset Management LLC | 3,300 | $211.5K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,294 | $211.2K | 0.00% | −692−17.4% | Reduced |
| MAI Capital Management | 3,255 | $208.7K | 0.00% | +3,255 | New |
| Siemens Fonds Invest GmbH | 3,213 | $206.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,189 | $204.4K | 0.00% | +1,456+84.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,053 | $196.0K | 0.00% | −2,604−46.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,696 | $192.3K | 0.00% | −304−10.1% | Reduced |
| Massmutual Trust Co FSB | 2,996 | $192.0K | 0.01% | −2,455−45.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,893 | $187.3K | 0.00% | +41+1.4% | Added |
| Gen-Wealth Partners Inc | 2,904 | $186.1K | 0.09% | +682+30.7% | Added |
| Fifth Third Bancorp | 2,793 | $179.0K | 0.00% | +824+41.8% | Added |
| Quest Partners LLC | 2,767 | $177.4K | 0.02% | +2,767 | New |
| Smartleaf Asset Management LLC | 2,767 | $177.3K | 0.03% | +2,313+509.5% | Added |
| Wahed Invest LLC | 2,751 | $176.3K | 0.04% | +211+8.3% | Added |
| Capstone Investment Advisors, LLC | 2,531 | $162.2K | 0.00% | +975+62.7% | Added |
| Cullen/Frost Bankers, Inc. | 2,243 | $143.8K | 0.00% | −2,243−50.0% | Reduced |
| Horizon Investments, LLC | 2,168 | $139.0K | 0.00% | −11−0.5% | Reduced |
| Paradigm Asset Management Co LLC | 2,100 | $134.6K | 0.04% | +2,100 | New |
| Westside Investment Management, Inc. | 2,000 | $128.2K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $128.2K | 0.02% | +2,000 | New |
| Mather Group, LLC. | 1,502 | $113.4K | 0.00% | +216+16.8% | Added |
| Parallel Advisors, LLC | 1,747 | $112.0K | 0.00% | −299−14.6% | Reduced |
| Bank of New Hampshire | 1,721 | $110.3K | 0.03% | −478−21.7% | Reduced |
| Vestcor Inc | 1,676 | $107.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,650 | $105.8K | 0.01% | −350−17.5% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $104.9K | 0.01% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,635 | $104.8K | 0.06% | −270−14.2% | Reduced |
| South Dakota Investment Council | 1,600 | $103.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,548 | $99.2K | 0.00% | −41−2.6% | Reduced |
| Covestor Ltd | 1,514 | $97.0K | 0.06% | +3+0.2% | Added |
| Ameritas Investment Partners, Inc. | 1,451 | $93.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,438 | $92.2K | 0.00% | −189−11.6% | Reduced |
| Huntington National Bank | 1,297 | $83.1K | 0.00% | +51+4.1% | Added |
| Harbour Investments, Inc. | 1,115 | $71.5K | 0.00% | +2+0.2% | Added |
| Hazlett, Burt & Watson, Inc. | 1,120 | $71.0K | 0.04% | −100−8.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 931 | $70.3K | 0.00% | +475+104.2% | Added |
| Trust Co of Vermont | 1,032 | $66.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,031 | $66.1K | 0.00% | +807+360.3% | Added |
| GAMMA Investing LLC | 1,001 | $64.2K | 0.01% | −352−26.0% | Reduced |
| JNBA Financial Advisors | 1,000 | $64.1K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 924 | $59.2K | 0.00% | −106−10.3% | Reduced |
| Geneos Wealth Management Inc. | 892 | $57.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 871 | $55.8K | 0.00% | −300−25.6% | Reduced |
| Simplex Trading, LLC | 833 | $53.0K | 0.00% | +833 | New |
| Godsey & Gibb Associates | 800 | $51.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 788 | $50.5K | 0.00% | +14+1.8% | Added |
| TCTC Holdings, LLC | 750 | $48.1K | 0.00% | −600−44.4% | Reduced |
| Deseret Mutual Benefit Administrators | 735 | $47.1K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 727 | $46.6K | 0.00% | −40−5.2% | Reduced |
| Clearstead Advisors, LLC | 706 | $45.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 604 | $38.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 587 | $38.2K | 0.00% | +170+40.8% | Added |
| Sentry Investment Management LLC | 588 | $38.0K | 0.02% | −121−17.1% | Reduced |
| Beach Investment Counsel Inc | 580 | $37.0K | 0.00% | +580 | New |
| Clear Street Markets LLC | 482 | $31.0K | 0.01% | +482 | New |
| PEAK6 Investments LLC | 480 | $30.8K | 0.00% | −198−29.2% | Reduced |
| Walleye Trading LLC | 444 | $28.5K | 0.00% | +444 | New |
| Capital Analysts, LLC | 400 | $26.0K | 0.00% | +400 | New |
| Optimum Investment Advisors | 400 | $25.6K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $25.6K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $25.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 380 | $24.4K | 0.00% | −235−38.2% | Reduced |
| TD Private Client Wealth LLC | 376 | $24.1K | 0.00% | +281+295.8% | Added |
| HM Payson & Co | 375 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 335 | $23.6K | 0.00% | +33+10.9% | Added |
| Quent Capital, LLC | 363 | $23.3K | 0.00% | −25−6.4% | Reduced |
| Quarry LP | 357 | $22.9K | 0.01% | +37+11.6% | Added |
| Kelly Financial Services LLC | 351 | $22.5K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 309 | $20.2K | 0.00% | +9+3.0% | Added |
| PrairieView Partners, LLC | 313 | $20.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 300 | $19.2K | 0.01% | 00.0% | Unchanged |
| National Pension Service | 298 | $19.1K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 300 | $19.0K | 0.01% | +300 | New |
| Federated Hermes, Inc. | 279 | $17.9K | 0.00% | −387−58.1% | Reduced |
| Mechanics Financial Corp | 255 | $16.3K | 0.01% | +25+10.9% | Added |
| Lindbrook Capital, LLC | 231 | $14.8K | 0.00% | +117+102.6% | Added |
| Parkside Financial Bank & Trust | 206 | $13.2K | 0.00% | +59+40.1% | Added |
| Sound Income Strategies, LLC | 200 | $12.8K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 200 | $12.8K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 182 | $11.7K | 0.01% | +182 | New |
| Riverview Trust Co | 181 | $11.6K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 142 | $9.10K | 0.00% | −10−6.6% | Reduced |
| Jones Financial Companies LLLP | 139 | $8.91K | 0.00% | +104+297.1% | Added |
| Glass Jacobson Investment Advisors llc | 136 | $8.72K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 132 | $8.46K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 130 | $8.33K | 0.00% | +118+983.3% | Added |
| Family Firm, Inc. | 120 | $7.69K | 0.00% | +120 | New |
| Delta Asset Management LLC | 100 | $6.41K | 0.00% | −24−19.4% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 100 | $6.41K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 100 | $6.41K | 0.00% | +100 | New |
| Whittier Trust Co | 98 | $6.28K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 93 | $5.96K | 0.00% | +8+9.4% | Added |
| Innealta Capital, LLC | 91 | $5.83K | 0.00% | +91 | New |