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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,670 | $413.3K | 0.00% | −186−3.2% | Reduced |
| Sequoia Financial Advisors, LLC | 5,697 | $415.3K | 0.00% | +17+0.3% | Added |
| CSS LLC | 5,800 | $422.8K | 0.02% | +5,800 | New |
| Duncker Streett & Co Inc | 5,810 | $423.5K | 0.08% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 5,972 | $435.4K | 0.03% | +2,277+61.6% | Added |
| Axq Capital, LP | 5,990 | $436.7K | 0.13% | −21,433−78.2% | Reduced |
| Compton Wealth Advisory Group, LLC | 6,005 | $437.8K | 0.11% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 6,012 | $438.3K | 0.01% | −129−2.1% | Reduced |
| Crestline Management, LP | 6,121 | $446.2K | 0.03% | +6,121 | New |
| Wellington Management Group LLP | 6,127 | $446.7K | 0.00% | −810−11.7% | Reduced |
| Naples Global Advisors, LLC | 6,172 | $449.9K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,250 | $456.0K | 0.02% | −300−4.6% | Reduced |
| Guggenheim Capital LLC | 6,269 | $457.0K | 0.00% | −558−8.2% | Reduced |
| Blair William & Co | 6,338 | $462.0K | 0.00% | −327−4.9% | Reduced |
| CWM, LLC | 6,380 | $465.0K | 0.00% | −292−4.4% | Reduced |
| Cetera Investment Advisers | 6,408 | $467.1K | 0.00% | +642+11.1% | Added |
| Shufro Rose & Co LLC | 7,325 | $469.5K | 0.04% | 00.0% | Unchanged |
| Lincoln Capital LLC | 6,500 | $473.9K | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,479 | $474.4K | 0.01% | +6,479 | New |
| RKL Wealth Management LLC | 6,544 | $477.1K | 0.04% | −54−0.8% | Reduced |
| Laurel Wealth Advisors LLC | 6,585 | $480.0K | 0.08% | −200−2.9% | Reduced |
| Securian Asset Management, Inc | 6,978 | $508.7K | 0.01% | −307−4.2% | Reduced |
| Andra AP-fonden | 7,000 | $510.3K | 0.01% | −53,900−88.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,062 | $514.8K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 7,062 | $514.8K | 0.01% | +7,062 | New |
| Louisiana State Employees Retirement System | 7,100 | $517.6K | 0.01% | −100−1.4% | Reduced |
| Avantax Advisory Services, Inc. | 7,184 | $523.7K | 0.00% | +156+2.2% | Added |
| Rakuten Investment Management, Inc. | 7,205 | $527.5K | 0.00% | +1,747+32.0% | Added |
| Proequities, Inc. | 7,255 | $528.9K | 0.03% | +190+2.7% | Added |
| Bartlett & Co. Wealth Management LLC | 7,270 | $530.0K | 0.01% | −26−0.4% | Reduced |
| Maryland State Retirement & Pension System | 7,305 | $532.5K | 0.01% | −2,642−26.6% | Reduced |
| Advisors Asset Management, Inc. | 7,366 | $537.0K | 0.01% | −127−1.7% | Reduced |
| State of Wyoming | 7,588 | $553.2K | 0.08% | +1,889+33.1% | Added |
| Vontobel Holding Ltd. | 7,628 | $556.1K | 0.00% | −244−3.1% | Reduced |
| Fiduciary Group LLC | 7,712 | $562.2K | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 7,817 | $569.9K | 0.03% | +7,337+1,528.5% | Added |
| Hartford Investment Management Co | 7,849 | $572.2K | 0.02% | −322−3.9% | Reduced |
| Capstone Investment Advisors, LLC | 8,158 | $594.7K | 0.01% | +5,627+222.3% | Added |
| Summit Trail Advisors, LLC | 8,168 | $595.4K | 0.01% | −2,103−20.5% | Reduced |
| Mizuho Securities USA LLC | 8,216 | $598.9K | 0.01% | −1,658−16.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,285 | $604.0K | 0.01% | +46+0.6% | Added |
| Commerce Bank | 8,352 | $608.9K | 0.00% | −5,400−39.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,383 | $611.1K | 0.00% | +1,011+13.7% | Added |
| Brandes Investment Partners, LP | 8,449 | $615.9K | 0.01% | +1,117+15.2% | Added |
| North Star Asset Management Inc | 8,635 | $629.5K | 0.03% | −150−1.7% | Reduced |
| Thompson Investment Management, Inc. | 8,725 | $636.1K | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,775 | $639.7K | 0.00% | +235+2.8% | Added |
| Kentucky Retirement Systems | 8,827 | $643.5K | 0.02% | −822−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 8,866 | $646.0K | 0.00% | −146−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 8,932 | $651.1K | 0.02% | −5,190−36.8% | Reduced |
| Country Club Bank | 9,016 | $660.2K | 0.04% | −150−1.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,233 | $673.0K | 0.01% | +6,180+202.4% | Added |
| Bradley Foster & Sargent Inc | 9,356 | $682.1K | 0.01% | −200−2.1% | Reduced |
| GTS Securities LLC | 9,386 | $684.2K | 0.01% | +3,928+72.0% | Added |
| Leavell Investment Management, Inc. | 9,439 | $688.1K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 9,521 | $695.0K | 0.00% | −83−0.9% | Reduced |
| Staley Capital Advisers Inc | 9,582 | $698.5K | 0.03% | −1,286−11.8% | Reduced |
| Isthmus Partners, LLC | 9,622 | $701.4K | 0.08% | +714+8.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,684 | $706.0K | 0.01% | −1,077−10.0% | Reduced |
| Two Sigma Investments, LP | 9,700 | $707.1K | 0.00% | −2,615−21.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,781 | $713.0K | 0.02% | −25,120−72.0% | Reduced |
| Central Pacific Bank - Trust Division | 10,000 | $729.0K | 0.09% | −2,315−18.8% | Reduced |
| Nordea Investment Management AB | 10,105 | $733.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,423 | $760.0K | 0.00% | −3,743−26.4% | Reduced |
| Gulf International Bank (UK) Ltd | 10,494 | $765.0K | 0.02% | −332−3.1% | Reduced |
| Brown Brothers Harriman & Co | 10,513 | $766.4K | 0.01% | −6,327−37.6% | Reduced |
| Wetherby Asset Management Inc | 10,818 | $788.6K | 0.04% | +324+3.1% | Added |
| Wealthfront Advisers LLC | 10,829 | $789.4K | 0.00% | −330−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,880 | $793.2K | 0.01% | −100−0.9% | Reduced |
| M&R Capital Management Inc | 10,913 | $795.6K | 0.18% | −125−1.1% | Reduced |
| M&T Bank Corp | 10,990 | $801.6K | 0.00% | +472+4.5% | Added |
| MML Investors Services, LLC | 11,000 | $802.0K | 0.00% | +535+5.1% | Added |
| Glenmede Trust Co NA | 11,257 | $820.6K | 0.00% | +1,324+13.3% | Added |
| Sendero Wealth Management, LLC | 11,363 | $828.4K | 0.13% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,375 | $829.2K | 0.02% | −16−0.1% | Reduced |
| Panagora Asset Management Inc | 11,624 | $847.4K | 0.00% | −16,648−58.9% | Reduced |
| Standard Life Aberdeen plc | 11,887 | $862.6K | 0.00% | −41,439−77.7% | Reduced |
| Lido Advisors, LLC | 12,177 | $887.7K | 0.01% | −655−5.1% | Reduced |
| Crossmark Global Holdings, Inc. | 12,174 | $888.0K | 0.02% | −1,328−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,204 | $893.6K | 0.00% | +2,992+32.5% | Added |
| Ethic Inc. | 11,871 | $896.5K | 0.02% | +193+1.7% | Added |
| HighTower Advisors, LLC | 12,641 | $921.0K | 0.00% | −1,844−12.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 12,734 | $928.3K | 0.04% | −1,146−8.3% | Reduced |
| Northwest & Ethical Investments L.P. | 12,760 | $930.2K | 0.02% | −2,679−17.4% | Reduced |
| Rafferty Asset Management, LLC | 12,851 | $936.8K | 0.00% | −1,068−7.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,994 | $947.3K | 0.01% | +340+2.7% | Added |
| Public Employees Retirement Association of Colorado | 13,085 | $954.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,138 | $957.8K | 0.02% | −10,165−43.6% | Reduced |
| Dean Investment Associates, LLC | 13,461 | $981.3K | 0.13% | −1,158−7.9% | Reduced |
| Centiva Capital, LP | 13,483 | $982.9K | 0.04% | −15,802−54.0% | Reduced |
| Dakota Wealth Management | 13,634 | $993.9K | 0.02% | −299−2.1% | Reduced |
| Pacer Advisors, Inc. | 13,864 | $1.01M | 0.00% | +61+0.4% | Added |
| Toroso Investments, LLC | 13,942 | $1.02M | 0.01% | +4,939+54.9% | Added |
| Davy Global Fund Management Ltd | 14,041 | $1.02M | 0.11% | 00.0% | Unchanged |
| Cardinal Capital Management | 14,202 | $1.04M | 0.16% | +857+6.4% | Added |
| Storebrand Asset Management AS | 14,498 | $1.06M | 0.00% | −1,487−9.3% | Reduced |
| Pensionfund Sabic | 14,500 | $1.06M | 0.33% | 00.0% | Unchanged |
| Keybank National Association | 14,629 | $1.07M | 0.00% | +495+3.5% | Added |
| Wealthspire Advisors, LLC | 14,898 | $1.09M | 0.01% | +20.0% | Added |
| Neuberger Berman Group LLC | 15,019 | $1.09M | 0.00% | +255+1.7% | Added |