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 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 986,467 | $71.9M | 0.23% | −3,204−0.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,003,041 | $73.1M | 1.10% | +274,756+37.7% | Added |
| Nomura Holdings Inc | 1,023,769 | $74.6M | 0.56% | +1,023,769 | New |
| Stifel Financial Corp | 1,122,455 | $81.8M | 0.09% | +13,180+1.2% | Added |
| Snyder Capital Management L P | 1,124,967 | $82.0M | 1.70% | +108,947+10.7% | Added |
| Perpetual Ltd | 1,149,815 | $83.8M | 0.91% | −1,233,103−51.7% | Reduced |
| Macquarie Group Ltd | 1,160,022 | $84.6M | 0.09% | −70,690−5.7% | Reduced |
| Morgan Stanley | 1,166,079 | $85.0M | 0.01% | −1,329,768−53.3% | Reduced |
| Northern Trust Corp | 1,170,437 | $85.3M | 0.01% | −243,617−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,175,061 | $85.7M | 0.02% | +6,184+0.5% | Added |
| Norges Bank | 1,253,980 | $91.4M | 0.01% | −187,314−13.0% | Reduced |
| Royal Bank of Canada | 1,264,260 | $92.2M | 0.02% | +1,209,994+2,229.7% | Added |
| Clarkston Capital Partners, LLC | 1,397,805 | $101.9M | 1.87% | +71,560+5.4% | Added |
| Burgundy Asset Management Ltd. | 1,836,252 | $133.9M | 1.33% | +195,873+11.9% | Added |
| Dimensional Fund Advisors LP | 1,858,042 | $135.5M | 0.03% | +223,658+13.7% | Added |
| Nuance Investments, LLC | 2,278,081 | $166.1M | 5.58% | +414,748+22.3% | Added |
| Lazard Asset Management LLC | 2,306,140 | $168.1M | 0.22% | +706,708+44.2% | Added |
| Fiduciary Management Inc | 2,320,345 | $169.2M | 1.48% | −4,490−0.2% | Reduced |
| Swedbank AB | 2,355,071 | $171.7M | 0.22% | −271,629−10.3% | Reduced |
| Southpoint Capital Advisors LP | 2,600,000 | $189.5M | 4.49% | +600,000+30.0% | Added |
| Geode Capital Management, LLC | 3,154,157 | $229.2M | 0.02% | −3,993−0.1% | Reduced |
| FMR LLC | 3,280,890 | $239.2M | 0.01% | +237,888+7.8% | Added |
| Generation Investment Management LLP | 4,403,570 | $321.0M | 1.50% | −4,845,933−52.4% | Reduced |
| Invesco Ltd. | 4,945,857 | $360.6M | 0.07% | −1,589,637−24.3% | Reduced |
| American Century Companies Inc | 5,349,345 | $390.0M | 0.23% | −134,941−2.5% | Reduced |
| State Street Corp | 6,110,382 | $445.4M | 0.02% | −103,803−1.7% | Reduced |
| JPMorgan Chase & Co | 6,532,750 | $476.2M | 0.04% | +1,128,314+20.9% | Added |
| Artisan Partners Limited Partnership | 6,546,018 | $477.2M | 0.72% | +456,945+7.5% | Added |
| BlackRock, Inc. | 9,231,429 | $673.0M | 0.01% | +9,231,429 | New |
| Vanguard Group Inc | 14,833,915 | $1.08B | 0.02% | −329,970−2.2% | Reduced |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −510,610−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −143,762−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −119,361−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −122,541−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −110,488−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −99,154−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −68,583−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,224−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −57,653−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −57,420−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −50,505−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −46,794−100.0% | Sold out |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −42,840−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −30,307−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −24,159−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −19,671−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −13,907−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −13,479−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,282−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| Burns J W & Co Inc | 0 | $0 | 0.00% | −12,780−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,229−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,688−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −7,524−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,920−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,897−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −6,255−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,549−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −5,473−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −5,459−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,397−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,171−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −4,795−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −4,567−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,143−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,801−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,757−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |