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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1,117 | $81.4K | 0.00% | +2+0.2% | Added |
| Ameritas Investment Partners, Inc. | 1,283 | $93.5K | 0.00% | −168−11.6% | Reduced |
| Parallel Advisors, LLC | 1,401 | $102.1K | 0.00% | −346−19.8% | Reduced |
| IFP Advisors, Inc | 1,405 | $102.4K | 0.00% | −33−2.3% | Reduced |
| First Horizon Advisors, Inc. | 1,424 | $103.8K | 0.00% | −124−8.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,490 | $108.6K | 0.01% | +1,100+282.1% | Added |
| Bryn Mawr Trust Co | 1,496 | $109.1K | 0.00% | +1,496 | New |
| Huntington National Bank | 1,515 | $110.4K | 0.00% | +218+16.8% | Added |
| Twin Tree Management, LP | 1,557 | $113.5K | 0.00% | +1,557 | New |
| Northwestern Mutual Wealth Management Co | 1,568 | $114.3K | 0.00% | −1,621−50.8% | Reduced |
| South Dakota Investment Council | 1,600 | $117.0K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $119.3K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,650 | $120.3K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,676 | $122.0K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,719 | $125.3K | 0.00% | −449−20.7% | Reduced |
| Covestor Ltd | 1,987 | $144.0K | 0.09% | +473+31.2% | Added |
| CIBC Private Wealth Group, LLC | 1,979 | $144.3K | 0.00% | −914−31.6% | Reduced |
| Westside Investment Management, Inc. | 2,000 | $145.8K | 0.03% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,000 | $145.8K | 0.03% | +2,000 | New |
| Massmutual Trust Co FSB | 2,013 | $146.7K | 0.00% | −983−32.8% | Reduced |
| GAMMA Investing LLC | 2,069 | $150.8K | 0.01% | +1,068+106.7% | Added |
| Paradigm Asset Management Co LLC | 2,100 | $153.1K | 0.04% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,393 | $153.4K | 0.00% | +1,462+157.0% | Added |
| Headlands Technologies LLC | 2,738 | $199.6K | 0.02% | −5,550−67.0% | Reduced |
| E Fund Management Co., Ltd. | 2,789 | $203.3K | 0.01% | +2,789 | New |
| BFSG, LLC | 2,814 | $205.1K | 0.02% | +2,814 | New |
| Headinvest, LLC | 2,840 | $207.0K | 0.04% | +2,840 | New |
| Humankind Investments LLC | 2,846 | $207.5K | 0.07% | +2,846 | New |
| Ci Investments Inc. | 2,912 | $212.0K | 0.00% | −417−12.5% | Reduced |
| Claret Asset Management Corp | 2,964 | $216.0K | 0.04% | +2,964 | New |
| Raymond James Trust N.A. | 3,015 | $219.8K | 0.00% | −3,513−53.8% | Reduced |
| Fifth Third Bancorp | 3,033 | $221.1K | 0.00% | +240+8.6% | Added |
| De Burlo Group Inc | 3,050 | $222.3K | 0.03% | −9,830−76.3% | Reduced |
| Martingale Asset Management L P | 3,050 | $222.3K | 0.01% | +3,050 | New |
| Cypress Capital Group | 3,069 | $223.7K | 0.03% | +3,069 | New |
| MAI Capital Management | 3,114 | $227.0K | 0.00% | −141−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,173 | $231.4K | 0.00% | −121−3.7% | Reduced |
| Sargent Investment Group, LLC | 3,190 | $232.6K | 0.04% | −500−13.6% | Reduced |
| Savant Capital, LLC | 3,231 | $235.5K | 0.00% | +3,231 | New |
| Virtu Financial LLC | 3,283 | $239.0K | 0.01% | +3,283 | New |
| NTV Asset Management LLC | 3,300 | $240.6K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,377 | $246.0K | 0.02% | −6,397−65.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,400 | $247.9K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 3,401 | $247.9K | 0.00% | +3,401 | New |
| Center for Financial Planning, Inc. | 3,406 | $248.3K | 0.03% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,449 | $251.4K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 3,452 | $251.7K | 0.01% | −1,588−31.5% | Reduced |
| Siemens Fonds Invest GmbH | 3,496 | $254.9K | 0.02% | +283+8.8% | Added |
| Gen-Wealth Partners Inc | 3,705 | $261.7K | 0.11% | +801+27.6% | Added |
| Neville Rodie & Shaw Inc | 3,590 | $262.0K | 0.02% | −60−1.6% | Reduced |
| Wendell David Associates Inc | 3,750 | $273.0K | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,751 | $273.4K | 0.02% | −379−9.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,884 | $275.8K | 0.00% | +455+13.3% | Added |
| SageView Advisory Group, LLC | 3,804 | $277.3K | 0.01% | +10.0% | Added |
| Vident Advisory, LLC | 3,848 | $280.5K | 0.01% | −2,390−38.3% | Reduced |
| MKT Advisors LLC | 3,942 | $280.7K | 0.13% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,953 | $288.2K | 0.01% | −100−2.5% | Reduced |
| QRG Capital Management, Inc. | 3,964 | $289.0K | 0.00% | −114−2.8% | Reduced |
| Baird Financial Group, Inc. | 3,991 | $290.9K | 0.00% | −2,889−42.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,993 | $291.1K | 0.02% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 4,000 | $291.6K | 0.01% | −28−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,016 | $292.8K | 0.01% | −59−1.4% | Reduced |
| Resources Investment Advisors, LLC. | 4,016 | $292.8K | 0.00% | +8+0.2% | Added |
| Metis Global Partners, LLC | 4,016 | $292.8K | 0.01% | −34−0.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,134 | $301.4K | 0.01% | +4,134 | New |
| Sanctuary Advisors, LLC | 4,050 | $304.1K | 0.00% | −1,421−26.0% | Reduced |
| Garde Capital, Inc. | 4,189 | $305.0K | 0.02% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 4,240 | $309.1K | 0.01% | +4,240 | New |
| Captrust Financial Advisors | 4,347 | $316.9K | 0.00% | −2,490−36.4% | Reduced |
| Davis R M Inc | 4,348 | $317.0K | 0.01% | −215−4.7% | Reduced |
| SpiderRock Advisors, LLC | 4,400 | $320.8K | 0.01% | −1,200−21.4% | Reduced |
| Mackenzie Financial Corp | 4,471 | $325.9K | 0.00% | −27,529−86.0% | Reduced |
| MBB Public Markets I LLC | 4,500 | $328.1K | 0.03% | −5,032−52.8% | Reduced |
| Omers Administration Corp | 4,508 | $328.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 4,535 | $330.6K | 0.01% | −477−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,579 | $334.0K | 0.00% | −482−9.5% | Reduced |
| E. Ohman J:or Asset Management AB | 4,600 | $335.3K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 4,617 | $336.6K | 0.05% | +6+0.1% | Added |
| Empirical Finance, LLC | 4,647 | $338.8K | 0.02% | +81+1.8% | Added |
| RMB Capital Management, LLC | 4,650 | $339.0K | 0.01% | −51,150−91.7% | Reduced |
| Signal Advisors Wealth, LLC | 4,659 | $339.6K | 0.05% | +4,659 | New |
| Riverwater Partners LLC | 4,775 | $340.0K | 0.17% | −45−0.9% | Reduced |
| Studio Investment Management LLC | 4,674 | $340.7K | 0.07% | +172+3.8% | Added |
| FIL Ltd | 4,680 | $341.2K | 0.00% | +4,680 | New |
| Mountain Pacific Investment Advisers Inc | 4,700 | $342.6K | 0.02% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 4,705 | $343.0K | 0.01% | −1,135−19.4% | Reduced |
| Edgestream Partners, L.P. | 4,770 | $347.7K | 0.02% | −17,349−78.4% | Reduced |
| Prairie Wealth Advisors, Inc. | 4,800 | $349.9K | 0.17% | −185−3.7% | Reduced |
| Sterling Capital Management LLC | 4,871 | $355.1K | 0.00% | +4,871 | New |
| Buffington Mohr McNeal | 5,050 | $368.1K | 0.06% | −250−4.7% | Reduced |
| Keene & Associates, Inc. | 5,055 | $368.5K | 0.28% | −95−1.8% | Reduced |
| Mercer Global Advisors Inc | 5,124 | $368.7K | 0.00% | −3,878−43.1% | Reduced |
| Tiaa Trust, National Association | 5,112 | $372.7K | 0.00% | −16−0.3% | Reduced |
| Public Sector Pension Investment Board | 5,336 | $389.0K | 0.00% | +400+8.1% | Added |
| Tempus Wealth Planning, LLC | 5,348 | $389.9K | 0.14% | +741+16.1% | Added |
| Schonfeld Strategic Advisors LLC | 5,357 | $390.5K | 0.00% | +1,605+42.8% | Added |
| NorthRock Partners, LLC | 5,360 | $390.7K | 0.01% | −260−4.6% | Reduced |
| Norinchukin Bank, The | 5,391 | $393.0K | 0.01% | +771+16.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,433 | $396.1K | 0.01% | +5,433 | New |
| Everence Capital Management Inc | 5,500 | $401.0K | 0.03% | −18,610−77.2% | Reduced |