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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.

Q3 2024 vs. Q2 2024

How the institutions holding Henry Schein Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of HSIC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders5555530−20
Shares126.0M9.60M130.0M+13.6M (+11.7%)
Value$8.08B$615.6M$9.47B+$2.01B (+26.9%)

5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Henry Schein Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to HSIC in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.9,231,429$673.0M0.01%
Nomura Holdings Inc1,023,769$74.6M0.56%
Canada Pension Plan Investment Board900,000$65.6M0.06%
ING Groep NV867,302$63.2M0.37%
Holocene Advisors, LP799,981$58.3M0.24%
Kempen Capital Management N.V.756,580$55.2M0.56%
Hudson Bay Capital Management LP725,000$52.9M0.36%
Natixis663,310$48.4M0.29%
Healthcare of Ontario Pension Plan Trust Fund600,000$43.7M0.11%
Steadfast Capital Management LP462,400$33.7M0.78%
CIBC World Markets Inc.350,064$25.5M0.06%
Private Management Group Inc331,633$24.2M0.85%
Glenview Capital Management, LLC174,662$12.7M0.27%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund52,451$3.82M0.04%
Jefferies Financial Group Inc.41,800$3.05M0.05%
Voloridge Investment Management, LLC36,425$2.66M0.01%
Dark Forest Capital Management LP28,576$2.08M0.27%
HRT Financial LP28,426$2.07M0.01%
STRS Ohio27,120$1.98M0.01%
K.J. Harrison & Partners Inc18,000$1.29M0.19%
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)15,600$1.14M0.05%
Radnor Capital Management, LLC15,090$1.10M0.16%
B. Metzler seel. Sohn & Co. Holding AG7,062$514.8K0.01%
Wolverine Trading, LLC6,479$474.4K0.01%
Crestline Management, LP6,121$446.2K0.03%
CSS LLC5,800$422.8K0.02%
Dai-Ichi Life Insurance Company, Ltd5,433$396.1K0.01%
Sterling Capital Management LLC4,871$355.1K0.00%
FIL Ltd4,680$341.2K0.00%
Signal Advisors Wealth, LLC4,659$339.6K0.05%
Investment Management Corp of Ontario4,240$309.1K0.01%
Tokio Marine Asset Management Co Ltd4,134$301.4K0.01%
AXA S.A.3,401$247.9K0.00%
Virtu Financial LLC3,283$239.0K0.01%
Savant Capital, LLC3,231$235.5K0.00%
Cypress Capital Group3,069$223.7K0.03%
Martingale Asset Management L P3,050$222.3K0.01%
Claret Asset Management Corp2,964$216.0K0.04%
Humankind Investments LLC2,846$207.5K0.07%
Headinvest, LLC2,840$207.0K0.04%
BFSG, LLC2,814$205.1K0.02%
E Fund Management Co., Ltd.2,789$203.3K0.01%
Catalyst Funds Management Pty Ltd2,000$145.8K0.03%
Twin Tree Management, LP1,557$113.5K0.00%
Bryn Mawr Trust Co1,496$109.1K0.00%
Larson Financial Group LLC267$19.5K0.00%
Hemington Wealth Management190$13.0K0.00%
North Star Investment Management Corp.169$12.3K0.00%
Ashton Thomas Securities, LLC75$5.47K0.00%
Skopos Labs, Inc.43$3.13K0.00%
GW&K Investment Management, LLC29$2.00K0.00%
Venturi Wealth Management, LLC17$1.24K0.00%
Financial Network Wealth Advisors LLC14$1.02K0.00%
Claris Advisors, LLC7$5100.00%

Sold out (74)

Institutions that held Henry Schein Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of HSIC in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Magnetar Financial LLC510,610$32.7M
ArrowMark Colorado Holdings LLC143,762$9.22M
Pinebridge Investments, L.P.119,361$7.65M
APG Asset Management N.V.122,541$7.33M
Boston Partners110,488$7.08M
PGGM Investments99,154$6.36M
Invenomic Capital Management LP68,583$4.40M
Boothbay Fund Management, LLC62,224$3.99M
USS Investment Management Ltd57,653$3.70M
Neo Ivy Capital Management57,420$3.68M
Royal London Asset Management Ltd50,505$3.24M
Lighthouse Investment Partners, LLC46,794$3.00M
Legal Advantage Investments, Inc.42,840$2.75M
Scientech Research LLC30,307$1.94M
Waycross Partners, LLC30,000$1.92M
Pearl River Capital, LLC24,159$1.55M
Aurora Investment Counsel19,671$1.26M
La Banque Postale Asset Management SA13,907$891.4K
Deerfield Management Company, L.P. (Series C)13,479$864.0K
Marshall Wace, LLP13,282$851.4K
Henshaw Capital LLC13,182$845.0K
Burns J W & Co Inc12,780$819.2K
Shay Capital LLC12,500$801.3K
Dynamic Technology Lab Private Ltd12,370$793.0K
Robeco Institutional Asset Management B.V.12,333$790.5K
Versor Investments LP8,229$527.5K
Verition Fund Management LLC7,688$492.8K
Stevens Capital Management LP7,524$482.0K
Bayesian Capital Management, LP6,920$443.6K
MQS Management LLC6,897$442.1K
Brevan Howard Capital Management LP6,508$417.2K
Swiss Life Asset Management Ltd6,255$400.9K
Tompkins Financial Corp5,670$363.4K
Nebula Research & Development LLC5,569$357.0K
Blueshift Asset Management, LLC5,549$355.7K
Sepio Capital, LP5,473$351.0K
Oppenheimer Asset Management Inc.5,459$349.9K
Petrus Trust Company, LTA5,397$345.9K
Machina Capital S.A.S.5,171$331.5K
Burns Matteson Capital Management, LLC4,795$307.4K
Boston Trust Walden Corp4,567$292.7K
Engineers Gate Manager LP4,143$265.6K
Truist Financial Corp3,801$243.6K
Kapitalo Investimentos Ltda3,768$241.5K
Acadian Asset Management LLC3,757$240.0K
Qtron Investments LLC3,590$230.1K
Cornerstone Investment Partners, LLC3,574$229.1K
Bank Julius Baer & Co. Ltd, Zurich2,696$192.3K
Quest Partners LLC2,767$177.4K
Wahed Invest LLC2,751$176.3K
Cullen/Frost Bankers, Inc.2,243$143.8K
Atlas Capital Advisors LLC2,000$128.2K
Mendota Financial Group, LLC1,635$104.8K
Clear Street Markets LLC482$31.0K
Walleye Trading LLC444$28.5K
Quarry LP357$22.9K
Kelly Financial Services LLC351$22.5K
National Pension Service298$19.1K
Family Firm, Inc.120$7.69K
Oliver Lagore Vanvalin Investment Group100$6.41K
Register Financial Advisors LLC100$6.41K
Innealta Capital, LLC91$5.83K
Ashton Thomas Private Wealth, LLC91$5.83K
International Assets Investment Management, LLC80$5.13K
Laffer Tengler Investments79$5.06K
Sandy Spring Bank46$2.95K
Wetzel Investment Advisors, Inc.35$2.64K
Frazier Financial Advisors, LLC40$2.56K
FinTrust Capital Advisors, LLC36$2.31K
SYSTM Wealth Solutions LLC13$834
West Paces Advisors Inc.9$577
Unique Wealth Strategies, LLC5$378
AdvisorNet Financial, Inc4$256
Annis Gardner Whiting Capital Advisors, LLC2$129

Not filed for Q3 2024 yet (5)

Institutions that held Henry Schein Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.9,537,911$611.4M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)53,951$3.46M
Buckingham Strategic Wealth, LLC10,780$691.0K
Benjamin F. Edwards & Company, Inc.1,100$71.0K
JJJ Advisors Inc.142$9.10K