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 |
|---|---|---|---|---|---|
| WestEnd Advisors, LLC | 1 | $73 | 0.00% | −1−50.0% | Reduced |
| SOA Wealth Advisors, LLC. | 2 | $146 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $219 | 0.00% | −6−66.7% | Reduced |
| MCF Advisors LLC | 4 | $292 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 7 | $510 | 0.00% | +7 | New |
| Longfellow Investment Management Co LLC | 8 | $583 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $584 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $659 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 10 | $729 | 0.00% | −7−41.2% | Reduced |
| GWM Advisors LLC | 10 | $729 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 11 | $802 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 12 | $875 | 0.00% | −31−72.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $947 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | −1−11.1% | Reduced |
| Financial Network Wealth Advisors LLC | 14 | $1.02K | 0.00% | +14 | New |
| Assetmark, Inc | 16 | $1.17K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 17 | $1.24K | 0.00% | +17 | New |
| Raffa Wealth Management, LLC | 18 | $1.31K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $1.46K | 0.00% | +15+300.0% | Added |
| Global Retirement Partners, LLC | 21 | $1.53K | 0.00% | −9−30.0% | Reduced |
| Cherry Tree Wealth Management, LLC | 22 | $1.60K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 26 | $1.90K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 26 | $1.90K | 0.00% | +5+23.8% | Added |
| DiNuzzo Private Wealth, Inc. | 26 | $1.90K | 0.00% | +5+23.8% | Added |
| GW&K Investment Management, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Dunhill Financial, LLC | 28 | $2.05K | 0.00% | +14+100.0% | Added |
| New Millennium Group LLC | 29 | $2.11K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 30 | $2.19K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 31 | $2.26K | 0.00% | −1−3.1% | Reduced |
| Bruce G. Allen Investments, LLC | 37 | $2.70K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 37 | $2.70K | 0.00% | +1+2.8% | Added |
| WealthCollab, LLC | 40 | $2.92K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 40 | $3.02K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 42 | $3.06K | 0.00% | +5+13.5% | Added |
| Skopos Labs, Inc. | 43 | $3.13K | 0.00% | +43 | New |
| Prestige Wealth Management Group LLC | 46 | $3.35K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 50 | $3.65K | 0.00% | +40+400.0% | Added |
| Crewe Advisors LLC | 54 | $3.94K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $3.94K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 56 | $4.08K | 0.00% | −868−93.9% | Reduced |
| Delta Asset Management LLC | 62 | $4.52K | 0.00% | −38−38.0% | Reduced |
| Aspect Partners, LLC | 64 | $4.67K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 65 | $4.74K | 0.00% | +44+209.5% | Added |
| Sachetta, LLC | 71 | $5.18K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 75 | $5.47K | 0.00% | +75 | New |
| SRS Capital Advisors, Inc. | 77 | $5.61K | 0.00% | −7−8.3% | Reduced |
| EverSource Wealth Advisors, LLC | 79 | $5.76K | 0.00% | +2+2.6% | Added |
| Lindbrook Capital, LLC | 81 | $5.91K | 0.00% | −150−64.9% | Reduced |
| Private Wealth Management Group, LLC | 82 | $5.98K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 83 | $6.05K | 0.00% | −7−7.8% | Reduced |
| JFS Wealth Advisors, LLC | 84 | $6.12K | 0.00% | +12+16.7% | Added |
| Sunbelt Securities, Inc. | 86 | $6.27K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 100 | $6.65K | 0.00% | −32−24.2% | Reduced |
| Whittier Trust Co | 98 | $7.14K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 105 | $7.66K | 0.00% | −150−58.8% | Reduced |
| Versant Capital Management, Inc | 122 | $8.89K | 0.00% | +29+31.2% | Added |
| Glass Jacobson Investment Advisors llc | 136 | $9.91K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 169 | $12.3K | 0.00% | +169 | New |
| Ancora Advisors, LLC | 170 | $12.4K | 0.00% | −72,806−99.8% | Reduced |
| Hemington Wealth Management | 190 | $13.0K | 0.00% | +190 | New |
| Riverview Trust Co | 181 | $13.2K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $14.6K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 206 | $15.0K | 0.00% | −170−45.2% | Reduced |
| TFC Financial Management | 211 | $15.4K | 0.00% | +11+5.5% | Added |
| Parkside Financial Bank & Trust | 237 | $17.3K | 0.00% | +31+15.0% | Added |
| Jones Financial Companies LLLP | 263 | $19.2K | 0.00% | +124+89.2% | Added |
| Larson Financial Group LLC | 267 | $19.5K | 0.00% | +267 | New |
| TD Waterhouse Canada Inc. | 300 | $21.5K | 0.00% | −9−2.9% | Reduced |
| Bank of New Hampshire | 300 | $21.9K | 0.01% | −1,421−82.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 300 | $21.9K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 300 | $21.9K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 313 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 337 | $24.6K | 0.00% | +2+0.6% | Added |
| Cromwell Holdings LLC | 352 | $25.7K | 0.02% | +170+93.4% | Added |
| Quent Capital, LLC | 354 | $25.8K | 0.00% | −9−2.5% | Reduced |
| Central Trust Co | 380 | $27.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 389 | $28.4K | 0.00% | +14+3.7% | Added |
| Capital Analysts, LLC | 400 | $29.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $29.2K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $29.2K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 402 | $29.3K | 0.00% | +123+44.1% | Added |
| Signaturefd, LLC | 500 | $36.5K | 0.00% | −227−31.2% | Reduced |
| Beach Investment Counsel Inc | 580 | $42.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 588 | $43.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 598 | $43.6K | 0.00% | −6−1.0% | Reduced |
| Smartleaf Asset Management LLC | 616 | $45.1K | 0.01% | −2,151−77.7% | Reduced |
| Clearstead Advisors, LLC | 706 | $51.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 723 | $52.7K | 0.00% | −65−8.2% | Reduced |
| Deseret Mutual Benefit Administrators | 735 | $53.6K | 0.03% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 750 | $54.7K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 800 | $58.3K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 823 | $60.0K | 0.00% | −208−20.2% | Reduced |
| Umb Bank N A | 852 | $62.1K | 0.00% | −19−2.2% | Reduced |
| Geneos Wealth Management Inc. | 894 | $65.2K | 0.00% | +2+0.2% | Added |
| Farther Finance Advisors, LLC | 933 | $68.0K | 0.00% | +346+58.9% | Added |
| Hazlett, Burt & Watson, Inc. | 970 | $71.0K | 0.03% | −150−13.4% | Reduced |
| JNBA Financial Advisors | 1,000 | $72.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,022 | $74.5K | 0.00% | +892+686.2% | Added |
| Trust Co of Vermont | 1,032 | $75.2K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,046 | $76.3K | 0.00% | −456−30.4% | Reduced |