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, Q3 2024
Institutional positions in Henry Schein Inc as of Sep 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
- 530
- −20 vs. Q2 2024
- Shares held
- 130.0M
- +13.6M (+11.7%) vs. Q2 2024
- Total value
- $9.47B
- +$2.01B (+26.9%) vs. Q2 2024
- New holders
- 54
- 167 more added
- Sold out
- 74
- 228 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,833,915 | $1.08B | 0.02% | −329,970−2.2% | Reduced |
| BlackRock, Inc. | 9,231,429 | $673.0M | 0.01% | +9,231,429 | New |
| Artisan Partners Limited Partnership | 6,546,018 | $477.2M | 0.72% | +456,945+7.5% | Added |
| JPMorgan Chase & Co | 6,532,750 | $476.2M | 0.04% | +1,128,314+20.9% | Added |
| State Street Corp | 6,110,382 | $445.4M | 0.02% | −103,803−1.7% | Reduced |
| American Century Companies Inc | 5,349,345 | $390.0M | 0.23% | −134,941−2.5% | Reduced |
| Invesco Ltd. | 4,945,857 | $360.6M | 0.07% | −1,589,637−24.3% | Reduced |
| Generation Investment Management LLP | 4,403,570 | $321.0M | 1.50% | −4,845,933−52.4% | Reduced |
| FMR LLC | 3,280,890 | $239.2M | 0.01% | +237,888+7.8% | Added |
| Geode Capital Management, LLC | 3,154,157 | $229.2M | 0.02% | −3,993−0.1% | Reduced |
| Southpoint Capital Advisors LP | 2,600,000 | $189.5M | 4.49% | +600,000+30.0% | Added |
| Swedbank AB | 2,355,071 | $171.7M | 0.22% | −271,629−10.3% | Reduced |
| Fiduciary Management Inc | 2,320,345 | $169.2M | 1.48% | −4,490−0.2% | Reduced |
| Lazard Asset Management LLC | 2,306,140 | $168.1M | 0.22% | +706,708+44.2% | Added |
| Nuance Investments, LLC | 2,278,081 | $166.1M | 5.58% | +414,748+22.3% | Added |
| Dimensional Fund Advisors LP | 1,858,042 | $135.5M | 0.03% | +223,658+13.7% | Added |
| Burgundy Asset Management Ltd. | 1,836,252 | $133.9M | 1.33% | +195,873+11.9% | Added |
| Clarkston Capital Partners, LLC | 1,397,805 | $101.9M | 1.87% | +71,560+5.4% | Added |
| Royal Bank of Canada | 1,264,260 | $92.2M | 0.02% | +1,209,994+2,229.7% | Added |
| Norges Bank | 1,253,980 | $91.4M | 0.01% | −187,314−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,175,061 | $85.7M | 0.02% | +6,184+0.5% | Added |
| Northern Trust Corp | 1,170,437 | $85.3M | 0.01% | −243,617−17.2% | Reduced |
| Morgan Stanley | 1,166,079 | $85.0M | 0.01% | −1,329,768−53.3% | Reduced |
| Macquarie Group Ltd | 1,160,022 | $84.6M | 0.09% | −70,690−5.7% | Reduced |
| Perpetual Ltd | 1,149,815 | $83.8M | 0.91% | −1,233,103−51.7% | Reduced |
| Snyder Capital Management L P | 1,124,967 | $82.0M | 1.70% | +108,947+10.7% | Added |
| Stifel Financial Corp | 1,122,455 | $81.8M | 0.09% | +13,180+1.2% | Added |
| Nomura Holdings Inc | 1,023,769 | $74.6M | 0.56% | +1,023,769 | New |
| Thompson Siegel & Walmsley LLC | 1,003,041 | $73.1M | 1.10% | +274,756+37.7% | Added |
| Pzena Investment Management LLC | 986,467 | $71.9M | 0.23% | −3,204−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 953,792 | $69.5M | 0.13% | +110,270+13.1% | Added |
| Canada Pension Plan Investment Board | 900,000 | $65.6M | 0.06% | +900,000 | New |
| Bank of New York Mellon Corp | 899,490 | $65.6M | 0.01% | −37,988−4.1% | Reduced |
| UBS Asset Management Americas Inc | 892,686 | $65.1M | 0.02% | −114,421−11.4% | Reduced |
| ING Groep NV | 867,302 | $63.2M | 0.37% | +867,302 | New |
| Holocene Advisors, LP | 799,981 | $58.3M | 0.24% | +799,981 | New |
| Goldman Sachs Group Inc | 784,100 | $57.2M | 0.01% | −35,400−4.3% | Reduced |
| Kempen Capital Management N.V. | 756,580 | $55.2M | 0.56% | +756,580 | New |
| Hudson Bay Capital Management LP | 725,000 | $52.9M | 0.36% | +725,000 | New |
| Bank of Montreal | 711,487 | $52.1M | 0.02% | +558,689+365.6% | Added |
| Natixis | 663,310 | $48.4M | 0.29% | +663,310 | New |
| Schroder Investment Management Group | 645,002 | $47.2M | 0.05% | +638,864+10,408.3% | Added |
| Amundi | 657,581 | $46.0M | 0.02% | +261,724+66.1% | Added |
| Leith Wheeler Investment Counsel Ltd. | 627,759 | $45.8M | 3.21% | +178,496+39.7% | Added |
| Allianz Asset Management GmbH | 607,824 | $44.3M | 0.07% | +596,318+5,182.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $43.7M | 0.11% | +600,000 | New |
| Legal & General Group Plc | 591,633 | $43.1M | 0.01% | −422,039−41.6% | Reduced |
| California Public Employees Retirement System | 569,772 | $41.5M | 0.03% | −32,069−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 540,089 | $39.4M | 0.03% | +40,625+8.1% | Added |
| National Bank of Canada | 535,950 | $39.1M | 0.05% | +492,181+1,124.5% | Added |
| Deutsche Bank AG | 534,614 | $39.0M | 0.02% | +68,749+14.8% | Added |
| Steadfast Capital Management LP | 462,400 | $33.7M | 0.78% | +462,400 | New |
| SG Americas Securities, LLC | 458,828 | $33.4M | 0.13% | +432,187+1,622.3% | Added |
| HSBC Holdings PLC | 447,961 | $32.6M | 0.02% | +270,241+152.1% | Added |
| Bank of America Corp | 446,555 | $32.6M | 0.00% | −42,701−8.7% | Reduced |
| SEI Investments Co | 431,744 | $31.5M | 0.04% | +10,787+2.6% | Added |
| Sprucegrove Investment Management Ltd | 409,441 | $29.8M | 1.67% | −550−0.1% | Reduced |
| Renaissance Technologies LLC | 403,512 | $29.4M | 0.04% | +86,600+27.3% | Added |
| Swiss National Bank | 378,800 | $27.6M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 378,599 | $27.6M | 0.01% | +113,467+42.8% | Added |
| Zuckerman Investment Group, LLC | 373,780 | $27.2M | 2.80% | −500−0.1% | Reduced |
| CIBC World Markets Corp | 367,306 | $26.8M | 0.19% | +350,774+2,121.8% | Added |
| Gamco Investors, Inc. Et Al | 351,773 | $25.6M | 0.26% | +3,585+1.0% | Added |
| CIBC World Markets Inc. | 350,064 | $25.5M | 0.06% | +350,064 | New |
| Gabelli Funds LLC | 349,836 | $25.5M | 0.18% | −7,900−2.2% | Reduced |
| Nuveen Asset Management, LLC | 332,274 | $24.2M | 0.01% | −13,049−3.8% | Reduced |
| Private Management Group Inc | 331,633 | $24.2M | 0.85% | +331,633 | New |
| Scout Investments, Inc. | 318,865 | $22.5M | 0.59% | +88,974+38.7% | Added |
| Barclays PLC | 286,475 | $20.9M | 0.01% | +18,458+6.9% | Added |
| Bank of Nova Scotia | 285,303 | $20.8M | 0.04% | +272,161+2,070.9% | Added |
| Marathon Asset Mgmt Ltd | 279,203 | $20.4M | 0.56% | +8,742+3.2% | Added |
| Wells Fargo & Company | 276,094 | $20.1M | 0.00% | +219,762+390.1% | Added |
| Rhumbline Advisers | 275,661 | $20.1M | 0.02% | −4,252−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,630 | $20.1M | 0.01% | −33,053−10.7% | Reduced |
| First Trust Advisors LP | 264,317 | $19.3M | 0.02% | −14,194−5.1% | Reduced |
| LGT Group Foundation | 265,603 | $18.9M | 0.31% | +72,833+37.8% | Added |
| Assenagon Asset Management S.A. | 254,580 | $18.6M | 0.04% | +225,388+772.1% | Added |
| Adage Capital Partners GP, L.L.C. | 248,757 | $18.1M | 0.03% | −54,779−18.0% | Reduced |
| Speece Thorson Capital Group Inc | 235,967 | $17.2M | 3.18% | +39,352+20.0% | Added |
| KBC Group NV | 225,371 | $16.4M | 0.05% | −219,241−49.3% | Reduced |
| California State Teachers Retirement System | 214,542 | $15.6M | 0.02% | +329+0.2% | Added |
| Russell Investments Group, Ltd. | 211,001 | $15.4M | 0.02% | −84,899−28.7% | Reduced |
| Price T Rowe Associates Inc | 198,983 | $14.5M | 0.00% | +870.0% | Added |
| Cresset Asset Management, LLC | 188,624 | $13.8M | 0.05% | +26,590+16.4% | Added |
| BNP Paribas Arbitrage, SA | 184,482 | $13.4M | 0.01% | +9,465+5.4% | Added |
| Stephens Investment Management Group LLC | 179,716 | $13.1M | 0.18% | +14,631+8.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,576 | $12.9M | 0.01% | +14,872+9.2% | Added |
| Glenview Capital Management, LLC | 174,662 | $12.7M | 0.27% | +174,662 | New |
| Aviva PLC | 174,224 | $12.7M | 0.03% | −1,539−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 172,847 | $12.6M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 163,508 | $11.9M | 0.02% | −8,893−5.2% | Reduced |
| Raymond James & Associates | 153,443 | $11.2M | 0.01% | −138,723−47.5% | Reduced |
| Everett Harris & Co | 148,542 | $10.8M | 0.13% | +19,600+15.2% | Added |
| Alliancebernstein L.P. | 148,088 | $10.8M | 0.00% | −61,225−29.3% | Reduced |
| Principal Financial Group Inc | 145,835 | $10.6M | 0.01% | +3,037+2.1% | Added |
| River & Mercantile Asset Management LLP | 140,386 | $10.2M | 2.20% | +15,336+12.3% | Added |
| Federation des caisses Desjardins du Quebec | 134,545 | $9.80M | 0.05% | +26,882+25.0% | Added |
| Banyan Capital Management, Inc. | 127,434 | $9.29M | 5.38% | +2,351+1.9% | Added |
| Foyston, Gordon, & Payne Inc | 126,979 | $9.26M | 2.31% | −18,867−12.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,721 | $8.95M | 0.02% | +6,826+5.9% | Added |