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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 91 | $5.83K | 0.00% | +91 | New |
| Bell Investment Advisors, Inc | 90 | $5.77K | 0.00% | −14−13.5% | Reduced |
| EverSource Wealth Advisors, LLC | 77 | $5.54K | 0.00% | −45−36.9% | Reduced |
| Sunbelt Securities, Inc. | 86 | $5.51K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 84 | $5.38K | 0.00% | +77+1,100.0% | Added |
| Private Wealth Management Group, LLC | 82 | $5.26K | 0.00% | −42−33.9% | Reduced |
| Sachetta, LLC | 71 | $5.14K | 0.00% | +17+31.5% | Added |
| International Assets Investment Management, LLC | 80 | $5.13K | 0.00% | +80 | New |
| Laffer Tengler Investments | 79 | $5.06K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 72 | $4.62K | 0.00% | −1−1.4% | Reduced |
| Aspect Partners, LLC | 64 | $4.10K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 54 | $3.46K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $3.46K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 46 | $2.95K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 46 | $2.95K | 0.00% | +46 | New |
| Private Trust Co NA | 43 | $2.76K | 0.00% | +31+258.3% | Added |
| Wetzel Investment Advisors, Inc. | 35 | $2.64K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 40 | $2.56K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 40 | $2.56K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 40 | $2.56K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 37 | $2.37K | 0.00% | +15+68.2% | Added |
| Manchester Capital Management LLC | 37 | $2.37K | 0.00% | +18+94.7% | Added |
| Principal Securities, Inc. | 36 | $2.31K | 0.00% | −18−33.3% | Reduced |
| FinTrust Capital Advisors, LLC | 36 | $2.31K | 0.00% | +36 | New |
| Harbor Investment Advisory, LLC | 32 | $2.05K | 0.00% | +1+3.2% | Added |
| Whittier Trust Co of Nevada Inc | 30 | $1.92K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $1.92K | 0.00% | +24+400.0% | Added |
| New Millennium Group LLC | 29 | $1.86K | 0.00% | +29 | New |
| Brown, Lisle/Cummings, Inc. | 26 | $1.67K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 22 | $1.41K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.35K | 0.00% | −1−4.5% | Reduced |
| DiNuzzo Private Wealth, Inc. | 21 | $1.35K | 0.00% | +3+16.7% | Added |
| Pinnacle Bancorp, Inc. | 21 | $1.35K | 0.00% | +21 | New |
| Raffa Wealth Management, LLC | 18 | $1.15K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 17 | $1.09K | 0.00% | −13−43.3% | Reduced |
| Assetmark, Inc | 16 | $1.03K | 0.00% | +16 | New |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | +9 | New |
| Dunhill Financial, LLC | 14 | $910 | 0.00% | +2+16.7% | Added |
| SYSTM Wealth Solutions LLC | 13 | $834 | 0.00% | +13 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $833 | 0.00% | −52−80.0% | Reduced |
| Fortitude Family Office, LLC | 11 | $705 | 0.00% | −49−81.7% | Reduced |
| GWM Advisors LLC | 10 | $641 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 10 | $641 | 0.00% | +5+100.0% | Added |
| West Paces Advisors Inc. | 9 | $577 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 9 | $577 | 0.00% | +2+28.6% | Added |
| Coppell Advisory Solutions LLC | 9 | $577 | 0.00% | +9 | New |
| Abound Wealth Management | 8 | $513 | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 8 | $513 | 0.00% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 5 | $378 | 0.00% | +5 | New |
| Rothschild Investment LLC | 5 | $321 | 0.00% | −75−93.8% | Reduced |
| MCF Advisors LLC | 4 | $257 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $256 | 0.00% | +4 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | $129 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2 | $128 | 0.00% | −3−60.0% | Reduced |
| WestEnd Advisors, LLC | 2 | $128 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −298,699−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −267,185−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −92,593−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −33,986−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −31,525−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −29,542−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −26,861−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −22,904−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −18,546−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,536−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,017−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −7,653−100.0% | Sold out |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,565−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,240−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −4,575−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,304−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −3,102−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −2,899−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −2,069−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Rogco, LP | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |