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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 15,090 | $1.10M | 0.16% | +15,090 | New |
| Creative Planning | 15,582 | $1.14M | 0.00% | −1,312−7.8% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 15,600 | $1.14M | 0.05% | +15,600 | New |
| Daiwa Securities Group Inc. | 15,636 | $1.14M | 0.01% | +1,596+11.4% | Added |
| Mutual of America Capital Management LLC | 15,639 | $1.14M | 0.01% | −546−3.4% | Reduced |
| Nissay Asset Management Corp | 15,665 | $1.14M | 0.01% | +379+2.5% | Added |
| HB Wealth Management, LLC | 16,101 | $1.17M | 0.01% | +212+1.3% | Added |
| James J. Burns & Company, LLC | 16,365 | $1.19M | 0.22% | −142−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,595 | $1.21M | 0.00% | −226−1.3% | Reduced |
| ProShare Advisors LLC | 17,337 | $1.26M | 0.00% | −1,523−8.1% | Reduced |
| Credit Agricole S A | 17,399 | $1.27M | 0.01% | +346+2.0% | Added |
| K.J. Harrison & Partners Inc | 18,000 | $1.29M | 0.19% | +18,000 | New |
| CIBC Asset Management Inc | 17,680 | $1.29M | 0.00% | +1,162+7.0% | Added |
| Ossiam | 18,736 | $1.37M | 0.03% | −629−3.2% | Reduced |
| Xponance, Inc. | 18,925 | $1.38M | 0.01% | −302−1.6% | Reduced |
| Victory Capital Management Inc | 18,942 | $1.38M | 0.00% | −17,898−48.6% | Reduced |
| Simplex Trading, LLC | 19,258 | $1.40M | 0.05% | +18,425+2,211.9% | Added |
| Canvas Wealth Advisors, LLC | 19,697 | $1.44M | 0.40% | +6,153+45.4% | Added |
| Merit Financial Group, LLC | 19,981 | $1.46M | 0.03% | +4,998+33.4% | Added |
| Johnson Financial Group, Inc. | 20,104 | $1.47M | 0.07% | +286+1.4% | Added |
| Comerica Bank | 20,166 | $1.47M | 0.01% | −642−3.1% | Reduced |
| Tredje AP-fonden | 20,356 | $1.48M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 21,055 | $1.53M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,281 | $1.55M | 0.02% | −516−2.4% | Reduced |
| British Columbia Investment Management Corp | 21,366 | $1.56M | 0.01% | −3,247−13.2% | Reduced |
| Jane Street Group, LLC | 21,624 | $1.58M | 0.00% | −8,001−27.0% | Reduced |
| FORA Capital, LLC | 21,763 | $1.59M | 0.19% | +9,412+76.2% | Added |
| J. Safra Sarasin Holding AG | 21,867 | $1.59M | 0.03% | −684−3.0% | Reduced |
| Entropy Technologies, LP | 22,096 | $1.61M | 0.17% | +5,005+29.3% | Added |
| Seven Eight Capital, LP | 22,119 | $1.61M | 0.14% | −2,135−8.8% | Reduced |
| Citadel Advisors LLC | 22,240 | $1.62M | 0.00% | −383,138−94.5% | Reduced |
| UniSuper Management Pty Ltd | 22,619 | $1.65M | 0.01% | +1,627+7.8% | Added |
| State of Alaska, Department of Revenue | 22,740 | $1.66M | 0.02% | −8,705−27.7% | Reduced |
| Atom Investors LP | 22,741 | $1.66M | 0.17% | −8,543−27.3% | Reduced |
| IFM Investors Pty Ltd | 23,831 | $1.74M | 0.02% | −2,360−9.0% | Reduced |
| Pathstone Holdings, LLC | 24,028 | $1.75M | 0.01% | +732+3.1% | Added |
| Amalgamated Bank | 24,966 | $1.82M | 0.01% | −16,667−40.0% | Reduced |
| Ridgewood Investments LLC | 25,348 | $1.85M | 0.92% | −145−0.6% | Reduced |
| Czech National Bank | 25,811 | $1.88M | 0.02% | +1,409+5.8% | Added |
| Korea Investment CORP | 26,180 | $1.91M | 0.00% | −4,300−14.1% | Reduced |
| Cerity Partners LLC | 26,339 | $1.92M | 0.00% | +2,894+12.3% | Added |
| TCW Group Inc | 26,368 | $1.92M | 0.02% | +1,628+6.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $1.97M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 27,120 | $1.98M | 0.01% | +27,120 | New |
| DnB Asset Management AS | 27,253 | $1.99M | 0.01% | +522+2.0% | Added |
| Lee Danner & Bass Inc | 27,265 | $1.99M | 0.14% | −2,175−7.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,583 | $2.01M | 0.01% | −544−1.9% | Reduced |
| Kerrisdale Advisers, LLC | 27,761 | $2.02M | 0.69% | +2,265+8.9% | Added |
| Retirement Systems of Alabama | 27,923 | $2.04M | 0.01% | −323−1.1% | Reduced |
| HRT Financial LP | 28,426 | $2.07M | 0.01% | +28,426 | New |
| Dark Forest Capital Management LP | 28,576 | $2.08M | 0.27% | +28,576 | New |
| Silvercrest Asset Management Group LLC | 29,405 | $2.14M | 0.01% | −5,600−16.0% | Reduced |
| New York Life Investment Management LLC | 29,788 | $2.17M | 0.02% | −3,310−10.0% | Reduced |
| LPL Financial LLC | 30,026 | $2.19M | 0.00% | +1,408+4.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,341 | $2.21M | 0.02% | −17,097−36.0% | Reduced |
| Tandem Investment Advisors, Inc. | 30,335 | $2.21M | 0.08% | −27,748−47.8% | Reduced |
| Nisa Investment Advisors, LLC | 31,077 | $2.27M | 0.01% | −3,852−11.0% | Reduced |
| Corebridge Financial, Inc. | 31,467 | $2.29M | 0.01% | −1,248−3.8% | Reduced |
| Ostrum Asset Management | 31,639 | $2.31M | 0.19% | +5,416+20.7% | Added |
| Salem Investment Counselors Inc | 32,343 | $2.36M | 0.07% | −1,755−5.1% | Reduced |
| Intech Investment Management LLC | 32,905 | $2.40M | 0.03% | −15,396−31.9% | Reduced |
| MetLife Investment Management | 32,961 | $2.40M | 0.01% | −1,185−3.5% | Reduced |
| Colony Group, LLC | 33,230 | $2.42M | 0.01% | −11,094−25.0% | Reduced |
| State of Michigan Retirement System | 34,488 | $2.51M | 0.01% | −600−1.7% | Reduced |
| TD Asset Management Inc | 34,438 | $2.52M | 0.00% | −99−0.3% | Reduced |
| Handelsbanken Fonder AB | 34,900 | $2.54M | 0.01% | +10,300+41.9% | Added |
| US Bancorp | 35,410 | $2.58M | 0.00% | −220−0.6% | Reduced |
| Voloridge Investment Management, LLC | 36,425 | $2.66M | 0.01% | +36,425 | New |
| Franklin Resources Inc | 37,637 | $2.67M | 0.00% | +4,621+14.0% | Added |
| Arizona State Retirement System | 36,687 | $2.67M | 0.02% | +1,386+3.9% | Added |
| Palisade Capital Management LLC | 38,052 | $2.77M | 0.07% | +1,444+3.9% | Added |
| Bridge Creek Capital Management LLC | 38,503 | $2.81M | 0.85% | +40+0.1% | Added |
| Nomura Asset Management Co Ltd | 38,816 | $2.83M | 0.01% | +373+1.0% | Added |
| Voya Investment Management LLC | 39,302 | $2.87M | 0.00% | −3,140−7.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,460 | $2.88M | 0.01% | −1,052−2.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 41,314 | $3.01M | 0.02% | −1,653−3.8% | Reduced |
| Jefferies Financial Group Inc. | 41,800 | $3.05M | 0.05% | +41,800 | New |
| Gotham Asset Management, LLC | 42,224 | $3.08M | 0.03% | +27,164+180.4% | Added |
| State of New Jersey Common Pension Fund D | 43,344 | $3.16M | 0.01% | −1,865−4.1% | Reduced |
| Ensign Peak Advisors, Inc | 43,395 | $3.16M | 0.01% | −935−2.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 44,933 | $3.28M | 0.01% | −25−0.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 47,055 | $3.43M | 0.20% | +325+0.7% | Added |
| Squarepoint Ops LLC | 47,747 | $3.48M | 0.01% | −59,308−55.4% | Reduced |
| Public Employees Retirement System of Ohio | 49,023 | $3.57M | 0.02% | −2,873−5.5% | Reduced |
| Trexquant Investment LP | 49,530 | $3.61M | 0.05% | −102,586−67.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 51,300 | $3.74M | 0.03% | 00.0% | Unchanged |
| Galibier Capital Management Ltd. | 51,476 | $3.75M | 0.85% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,451 | $3.82M | 0.04% | +52,451 | New |
| GHP Investment Advisors, Inc. | 54,563 | $3.98M | 0.18% | −153−0.3% | Reduced |
| Quantbot Technologies LP | 54,822 | $4.00M | 0.16% | +42,419+342.0% | Added |
| Asset Management One Co.,Ltd. | 55,159 | $4.02M | 0.01% | −499−0.9% | Reduced |
| Man Group plc | 55,347 | $4.03M | 0.01% | +28,900+109.3% | Added |
| CI Private Wealth, LLC | 55,626 | $4.06M | 0.01% | +5,252+10.4% | Added |
| Treasurer of the State of North Carolina | 55,815 | $4.07M | 0.02% | +220+0.4% | Added |
| Baker Ellis Asset Management LLC | 55,886 | $4.07M | 0.58% | −40−0.1% | Reduced |
| Danske Bank A/S | 57,351 | $4.18M | 0.01% | −52,655−47.9% | Reduced |
| Quantinno Capital Management LP | 58,533 | $4.27M | 0.06% | +1,591+2.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 59,039 | $4.30M | 0.01% | −47−0.1% | Reduced |
| Bridgewater Associates, LP | 59,254 | $4.32M | 0.02% | −93,492−61.2% | Reduced |
| LSV Asset Management | 59,500 | $4.34M | 0.01% | −129,800−68.6% | Reduced |