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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 120,009 | $8.75M | 0.01% | −19,600−14.0% | Reduced |
| New York State Teachers Retirement System | 117,892 | $8.59M | 0.02% | −2,221−1.8% | Reduced |
| Citigroup Inc | 115,261 | $8.40M | 0.01% | −24,729−17.7% | Reduced |
| HFR Wealth Management, LLC | 111,728 | $8.14M | 1.98% | +2,853+2.6% | Added |
| Great West Life Assurance Co | 107,788 | $7.87M | 0.01% | −2,368−2.1% | Reduced |
| Thrivent Financial for Lutherans | 105,415 | $7.68M | 0.01% | +100,006+1,848.9% | Added |
| Susquehanna International Group, LLP | 104,556 | $7.62M | 0.01% | +68,376+189.0% | Added |
| State of Tennessee, Treasury Department | 102,042 | $7.44M | 0.03% | +84,085+468.3% | Added |
| State of Wisconsin Investment Board | 99,573 | $7.26M | 0.02% | −40,173−28.7% | Reduced |
| Olstein Capital Management, L.P. | 93,000 | $6.78M | 1.15% | +7,000+8.1% | Added |
| Illinois Municipal Retirement Fund | 90,462 | $6.59M | 0.09% | −12,224−11.9% | Reduced |
| The PNC Financial Services Group, Inc. | 86,143 | $6.28M | 0.00% | +2,380+2.8% | Added |
| Natixis Advisors, L.P. | 81,877 | $5.97M | 0.01% | +12,930+18.8% | Added |
| JLB & Associates Inc | 81,601 | $5.95M | 0.77% | −5,447−6.3% | Reduced |
| Brandywine Global Investment Management, LLC | 83,006 | $5.89M | 0.04% | +14,963+22.0% | Added |
| Envestnet Asset Management Inc | 79,714 | $5.81M | 0.00% | +436+0.5% | Added |
| Prudential Financial Inc | 78,209 | $5.70M | 0.01% | −2,840−3.5% | Reduced |
| AQR Capital Management LLC | 76,960 | $5.61M | 0.01% | −6,410−7.7% | Reduced |
| Ameriprise Financial Inc | 76,873 | $5.60M | 0.00% | +83+0.1% | Added |
| First Citizens Bank & Trust Co | 74,634 | $5.44M | 0.12% | +24,641+49.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,985 | $5.39M | 0.02% | −150.0% | Reduced |
| Pictet Asset Management Holding SA | 71,510 | $5.21M | 0.01% | −1,649−2.3% | Reduced |
| Centerstone Investors, LLC | 71,374 | $5.20M | 5.05% | −12,336−14.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 69,686 | $5.08M | 0.02% | −1,979−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 68,884 | $5.02M | 0.02% | +21,956+46.8% | Added |
| Berger Financial Group, Inc | 65,868 | $4.80M | 0.35% | +316+0.5% | Added |
| HGK Asset Management Inc | 65,772 | $4.79M | 0.89% | −1,500−2.2% | Reduced |
| Mariner, LLC | 65,190 | $4.75M | 0.01% | +16,234+33.2% | Added |
| Toronto Dominion Bank | 62,779 | $4.58M | 0.01% | +25,474+68.3% | Added |
| Millennium Management LLC | 60,178 | $4.39M | 0.00% | −86,699−59.0% | Reduced |
| LSV Asset Management | 59,500 | $4.34M | 0.01% | −129,800−68.6% | Reduced |
| Bridgewater Associates, LP | 59,254 | $4.32M | 0.02% | −93,492−61.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 59,039 | $4.30M | 0.01% | −47−0.1% | Reduced |
| Quantinno Capital Management LP | 58,533 | $4.27M | 0.06% | +1,591+2.8% | Added |
| Danske Bank A/S | 57,351 | $4.18M | 0.01% | −52,655−47.9% | Reduced |
| Baker Ellis Asset Management LLC | 55,886 | $4.07M | 0.58% | −40−0.1% | Reduced |
| Treasurer of the State of North Carolina | 55,815 | $4.07M | 0.02% | +220+0.4% | Added |
| CI Private Wealth, LLC | 55,626 | $4.06M | 0.01% | +5,252+10.4% | Added |
| Man Group plc | 55,347 | $4.03M | 0.01% | +28,900+109.3% | Added |
| Asset Management One Co.,Ltd. | 55,159 | $4.02M | 0.01% | −499−0.9% | Reduced |
| Quantbot Technologies LP | 54,822 | $4.00M | 0.16% | +42,419+342.0% | Added |
| GHP Investment Advisors, Inc. | 54,563 | $3.98M | 0.18% | −153−0.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,451 | $3.82M | 0.04% | +52,451 | New |
| Galibier Capital Management Ltd. | 51,476 | $3.75M | 0.85% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 51,300 | $3.74M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 49,530 | $3.61M | 0.05% | −102,586−67.4% | Reduced |
| Public Employees Retirement System of Ohio | 49,023 | $3.57M | 0.02% | −2,873−5.5% | Reduced |
| Squarepoint Ops LLC | 47,747 | $3.48M | 0.01% | −59,308−55.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 47,055 | $3.43M | 0.20% | +325+0.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 44,933 | $3.28M | 0.01% | −25−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 43,395 | $3.16M | 0.01% | −935−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 43,344 | $3.16M | 0.01% | −1,865−4.1% | Reduced |
| Gotham Asset Management, LLC | 42,224 | $3.08M | 0.03% | +27,164+180.4% | Added |
| Jefferies Financial Group Inc. | 41,800 | $3.05M | 0.05% | +41,800 | New |
| Resona Asset Management Co.,Ltd. | 41,314 | $3.01M | 0.02% | −1,653−3.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,460 | $2.88M | 0.01% | −1,052−2.6% | Reduced |
| Voya Investment Management LLC | 39,302 | $2.87M | 0.00% | −3,140−7.4% | Reduced |
| Nomura Asset Management Co Ltd | 38,816 | $2.83M | 0.01% | +373+1.0% | Added |
| Bridge Creek Capital Management LLC | 38,503 | $2.81M | 0.85% | +40+0.1% | Added |
| Palisade Capital Management LLC | 38,052 | $2.77M | 0.07% | +1,444+3.9% | Added |
| Arizona State Retirement System | 36,687 | $2.67M | 0.02% | +1,386+3.9% | Added |
| Franklin Resources Inc | 37,637 | $2.67M | 0.00% | +4,621+14.0% | Added |
| Voloridge Investment Management, LLC | 36,425 | $2.66M | 0.01% | +36,425 | New |
| US Bancorp | 35,410 | $2.58M | 0.00% | −220−0.6% | Reduced |
| Handelsbanken Fonder AB | 34,900 | $2.54M | 0.01% | +10,300+41.9% | Added |
| TD Asset Management Inc | 34,438 | $2.52M | 0.00% | −99−0.3% | Reduced |
| State of Michigan Retirement System | 34,488 | $2.51M | 0.01% | −600−1.7% | Reduced |
| Colony Group, LLC | 33,230 | $2.42M | 0.01% | −11,094−25.0% | Reduced |
| MetLife Investment Management | 32,961 | $2.40M | 0.01% | −1,185−3.5% | Reduced |
| Intech Investment Management LLC | 32,905 | $2.40M | 0.03% | −15,396−31.9% | Reduced |
| Salem Investment Counselors Inc | 32,343 | $2.36M | 0.07% | −1,755−5.1% | Reduced |
| Ostrum Asset Management | 31,639 | $2.31M | 0.19% | +5,416+20.7% | Added |
| Corebridge Financial, Inc. | 31,467 | $2.29M | 0.01% | −1,248−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 31,077 | $2.27M | 0.01% | −3,852−11.0% | Reduced |
| Tandem Investment Advisors, Inc. | 30,335 | $2.21M | 0.08% | −27,748−47.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,341 | $2.21M | 0.02% | −17,097−36.0% | Reduced |
| LPL Financial LLC | 30,026 | $2.19M | 0.00% | +1,408+4.9% | Added |
| New York Life Investment Management LLC | 29,788 | $2.17M | 0.02% | −3,310−10.0% | Reduced |
| Silvercrest Asset Management Group LLC | 29,405 | $2.14M | 0.01% | −5,600−16.0% | Reduced |
| Dark Forest Capital Management LP | 28,576 | $2.08M | 0.27% | +28,576 | New |
| HRT Financial LP | 28,426 | $2.07M | 0.01% | +28,426 | New |
| Retirement Systems of Alabama | 27,923 | $2.04M | 0.01% | −323−1.1% | Reduced |
| Kerrisdale Advisers, LLC | 27,761 | $2.02M | 0.69% | +2,265+8.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,583 | $2.01M | 0.01% | −544−1.9% | Reduced |
| Lee Danner & Bass Inc | 27,265 | $1.99M | 0.14% | −2,175−7.4% | Reduced |
| DnB Asset Management AS | 27,253 | $1.99M | 0.01% | +522+2.0% | Added |
| STRS Ohio | 27,120 | $1.98M | 0.01% | +27,120 | New |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $1.97M | 0.01% | 00.0% | Unchanged |
| TCW Group Inc | 26,368 | $1.92M | 0.02% | +1,628+6.6% | Added |
| Cerity Partners LLC | 26,339 | $1.92M | 0.00% | +2,894+12.3% | Added |
| Korea Investment CORP | 26,180 | $1.91M | 0.00% | −4,300−14.1% | Reduced |
| Czech National Bank | 25,811 | $1.88M | 0.02% | +1,409+5.8% | Added |
| Ridgewood Investments LLC | 25,348 | $1.85M | 0.92% | −145−0.6% | Reduced |
| Amalgamated Bank | 24,966 | $1.82M | 0.01% | −16,667−40.0% | Reduced |
| Pathstone Holdings, LLC | 24,028 | $1.75M | 0.01% | +732+3.1% | Added |
| IFM Investors Pty Ltd | 23,831 | $1.74M | 0.02% | −2,360−9.0% | Reduced |
| Atom Investors LP | 22,741 | $1.66M | 0.17% | −8,543−27.3% | Reduced |
| State of Alaska, Department of Revenue | 22,740 | $1.66M | 0.02% | −8,705−27.7% | Reduced |
| UniSuper Management Pty Ltd | 22,619 | $1.65M | 0.01% | +1,627+7.8% | Added |
| Citadel Advisors LLC | 22,240 | $1.62M | 0.00% | −383,138−94.5% | Reduced |