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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 60,178 | $4.39M | 0.00% | −86,699−59.0% | Reduced |
| Toronto Dominion Bank | 62,779 | $4.58M | 0.01% | +25,474+68.3% | Added |
| Mariner, LLC | 65,190 | $4.75M | 0.01% | +16,234+33.2% | Added |
| HGK Asset Management Inc | 65,772 | $4.79M | 0.89% | −1,500−2.2% | Reduced |
| Berger Financial Group, Inc | 65,868 | $4.80M | 0.35% | +316+0.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 68,884 | $5.02M | 0.02% | +21,956+46.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 69,686 | $5.08M | 0.02% | −1,979−2.8% | Reduced |
| Centerstone Investors, LLC | 71,374 | $5.20M | 5.05% | −12,336−14.7% | Reduced |
| Pictet Asset Management Holding SA | 71,510 | $5.21M | 0.01% | −1,649−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,985 | $5.39M | 0.02% | −150.0% | Reduced |
| First Citizens Bank & Trust Co | 74,634 | $5.44M | 0.12% | +24,641+49.3% | Added |
| Ameriprise Financial Inc | 76,873 | $5.60M | 0.00% | +83+0.1% | Added |
| AQR Capital Management LLC | 76,960 | $5.61M | 0.01% | −6,410−7.7% | Reduced |
| Prudential Financial Inc | 78,209 | $5.70M | 0.01% | −2,840−3.5% | Reduced |
| Envestnet Asset Management Inc | 79,714 | $5.81M | 0.00% | +436+0.5% | Added |
| Brandywine Global Investment Management, LLC | 83,006 | $5.89M | 0.04% | +14,963+22.0% | Added |
| JLB & Associates Inc | 81,601 | $5.95M | 0.77% | −5,447−6.3% | Reduced |
| Natixis Advisors, L.P. | 81,877 | $5.97M | 0.01% | +12,930+18.8% | Added |
| The PNC Financial Services Group, Inc. | 86,143 | $6.28M | 0.00% | +2,380+2.8% | Added |
| Illinois Municipal Retirement Fund | 90,462 | $6.59M | 0.09% | −12,224−11.9% | Reduced |
| Olstein Capital Management, L.P. | 93,000 | $6.78M | 1.15% | +7,000+8.1% | Added |
| State of Wisconsin Investment Board | 99,573 | $7.26M | 0.02% | −40,173−28.7% | Reduced |
| State of Tennessee, Treasury Department | 102,042 | $7.44M | 0.03% | +84,085+468.3% | Added |
| Susquehanna International Group, LLP | 104,556 | $7.62M | 0.01% | +68,376+189.0% | Added |
| Thrivent Financial for Lutherans | 105,415 | $7.68M | 0.01% | +100,006+1,848.9% | Added |
| Great West Life Assurance Co | 107,788 | $7.87M | 0.01% | −2,368−2.1% | Reduced |
| HFR Wealth Management, LLC | 111,728 | $8.14M | 1.98% | +2,853+2.6% | Added |
| Citigroup Inc | 115,261 | $8.40M | 0.01% | −24,729−17.7% | Reduced |
| New York State Teachers Retirement System | 117,892 | $8.59M | 0.02% | −2,221−1.8% | Reduced |
| New York State Common Retirement Fund | 120,009 | $8.75M | 0.01% | −19,600−14.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,721 | $8.95M | 0.02% | +6,826+5.9% | Added |
| Foyston, Gordon, & Payne Inc | 126,979 | $9.26M | 2.31% | −18,867−12.9% | Reduced |
| Banyan Capital Management, Inc. | 127,434 | $9.29M | 5.38% | +2,351+1.9% | Added |
| Federation des caisses Desjardins du Quebec | 134,545 | $9.80M | 0.05% | +26,882+25.0% | Added |
| River & Mercantile Asset Management LLP | 140,386 | $10.2M | 2.20% | +15,336+12.3% | Added |
| Principal Financial Group Inc | 145,835 | $10.6M | 0.01% | +3,037+2.1% | Added |
| Alliancebernstein L.P. | 148,088 | $10.8M | 0.00% | −61,225−29.3% | Reduced |
| Everett Harris & Co | 148,542 | $10.8M | 0.13% | +19,600+15.2% | Added |
| Raymond James & Associates | 153,443 | $11.2M | 0.01% | −138,723−47.5% | Reduced |
| D. E. Shaw & Co., Inc. | 163,508 | $11.9M | 0.02% | −8,893−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 172,847 | $12.6M | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 174,224 | $12.7M | 0.03% | −1,539−0.9% | Reduced |
| Glenview Capital Management, LLC | 174,662 | $12.7M | 0.27% | +174,662 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,576 | $12.9M | 0.01% | +14,872+9.2% | Added |
| Stephens Investment Management Group LLC | 179,716 | $13.1M | 0.18% | +14,631+8.9% | Added |
| BNP Paribas Arbitrage, SA | 184,482 | $13.4M | 0.01% | +9,465+5.4% | Added |
| Cresset Asset Management, LLC | 188,624 | $13.8M | 0.05% | +26,590+16.4% | Added |
| Price T Rowe Associates Inc | 198,983 | $14.5M | 0.00% | +870.0% | Added |
| Russell Investments Group, Ltd. | 211,001 | $15.4M | 0.02% | −84,899−28.7% | Reduced |
| California State Teachers Retirement System | 214,542 | $15.6M | 0.02% | +329+0.2% | Added |
| KBC Group NV | 225,371 | $16.4M | 0.05% | −219,241−49.3% | Reduced |
| Speece Thorson Capital Group Inc | 235,967 | $17.2M | 3.18% | +39,352+20.0% | Added |
| Adage Capital Partners GP, L.L.C. | 248,757 | $18.1M | 0.03% | −54,779−18.0% | Reduced |
| Assenagon Asset Management S.A. | 254,580 | $18.6M | 0.04% | +225,388+772.1% | Added |
| LGT Group Foundation | 265,603 | $18.9M | 0.31% | +72,833+37.8% | Added |
| First Trust Advisors LP | 264,317 | $19.3M | 0.02% | −14,194−5.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,630 | $20.1M | 0.01% | −33,053−10.7% | Reduced |
| Rhumbline Advisers | 275,661 | $20.1M | 0.02% | −4,252−1.5% | Reduced |
| Wells Fargo & Company | 276,094 | $20.1M | 0.00% | +219,762+390.1% | Added |
| Marathon Asset Mgmt Ltd | 279,203 | $20.4M | 0.56% | +8,742+3.2% | Added |
| Bank of Nova Scotia | 285,303 | $20.8M | 0.04% | +272,161+2,070.9% | Added |
| Barclays PLC | 286,475 | $20.9M | 0.01% | +18,458+6.9% | Added |
| Scout Investments, Inc. | 318,865 | $22.5M | 0.59% | +88,974+38.7% | Added |
| Private Management Group Inc | 331,633 | $24.2M | 0.85% | +331,633 | New |
| Nuveen Asset Management, LLC | 332,274 | $24.2M | 0.01% | −13,049−3.8% | Reduced |
| Gabelli Funds LLC | 349,836 | $25.5M | 0.18% | −7,900−2.2% | Reduced |
| CIBC World Markets Inc. | 350,064 | $25.5M | 0.06% | +350,064 | New |
| Gamco Investors, Inc. Et Al | 351,773 | $25.6M | 0.26% | +3,585+1.0% | Added |
| CIBC World Markets Corp | 367,306 | $26.8M | 0.19% | +350,774+2,121.8% | Added |
| Zuckerman Investment Group, LLC | 373,780 | $27.2M | 2.80% | −500−0.1% | Reduced |
| UBS Group AG | 378,599 | $27.6M | 0.01% | +113,467+42.8% | Added |
| Swiss National Bank | 378,800 | $27.6M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 403,512 | $29.4M | 0.04% | +86,600+27.3% | Added |
| Sprucegrove Investment Management Ltd | 409,441 | $29.8M | 1.67% | −550−0.1% | Reduced |
| SEI Investments Co | 431,744 | $31.5M | 0.04% | +10,787+2.6% | Added |
| Bank of America Corp | 446,555 | $32.6M | 0.00% | −42,701−8.7% | Reduced |
| HSBC Holdings PLC | 447,961 | $32.6M | 0.02% | +270,241+152.1% | Added |
| SG Americas Securities, LLC | 458,828 | $33.4M | 0.13% | +432,187+1,622.3% | Added |
| Steadfast Capital Management LP | 462,400 | $33.7M | 0.78% | +462,400 | New |
| Deutsche Bank AG | 534,614 | $39.0M | 0.02% | +68,749+14.8% | Added |
| National Bank of Canada | 535,950 | $39.1M | 0.05% | +492,181+1,124.5% | Added |
| Manufacturers Life Insurance Company, The | 540,089 | $39.4M | 0.03% | +40,625+8.1% | Added |
| California Public Employees Retirement System | 569,772 | $41.5M | 0.03% | −32,069−5.3% | Reduced |
| Legal & General Group Plc | 591,633 | $43.1M | 0.01% | −422,039−41.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $43.7M | 0.11% | +600,000 | New |
| Allianz Asset Management GmbH | 607,824 | $44.3M | 0.07% | +596,318+5,182.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 627,759 | $45.8M | 3.21% | +178,496+39.7% | Added |
| Amundi | 657,581 | $46.0M | 0.02% | +261,724+66.1% | Added |
| Schroder Investment Management Group | 645,002 | $47.2M | 0.05% | +638,864+10,408.3% | Added |
| Natixis | 663,310 | $48.4M | 0.29% | +663,310 | New |
| Bank of Montreal | 711,487 | $52.1M | 0.02% | +558,689+365.6% | Added |
| Hudson Bay Capital Management LP | 725,000 | $52.9M | 0.36% | +725,000 | New |
| Kempen Capital Management N.V. | 756,580 | $55.2M | 0.56% | +756,580 | New |
| Goldman Sachs Group Inc | 784,100 | $57.2M | 0.01% | −35,400−4.3% | Reduced |
| Holocene Advisors, LP | 799,981 | $58.3M | 0.24% | +799,981 | New |
| ING Groep NV | 867,302 | $63.2M | 0.37% | +867,302 | New |
| UBS Asset Management Americas Inc | 892,686 | $65.1M | 0.02% | −114,421−11.4% | Reduced |
| Bank of New York Mellon Corp | 899,490 | $65.6M | 0.01% | −37,988−4.1% | Reduced |
| Canada Pension Plan Investment Board | 900,000 | $65.6M | 0.06% | +900,000 | New |
| DekaBank Deutsche Girozentrale | 953,792 | $69.5M | 0.13% | +110,270+13.1% | Added |