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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 22,119 | $1.61M | 0.14% | −2,135−8.8% | Reduced |
| Entropy Technologies, LP | 22,096 | $1.61M | 0.17% | +5,005+29.3% | Added |
| J. Safra Sarasin Holding AG | 21,867 | $1.59M | 0.03% | −684−3.0% | Reduced |
| FORA Capital, LLC | 21,763 | $1.59M | 0.19% | +9,412+76.2% | Added |
| Jane Street Group, LLC | 21,624 | $1.58M | 0.00% | −8,001−27.0% | Reduced |
| British Columbia Investment Management Corp | 21,366 | $1.56M | 0.01% | −3,247−13.2% | Reduced |
| Yousif Capital Management, LLC | 21,281 | $1.55M | 0.02% | −516−2.4% | Reduced |
| Utah Retirement Systems | 21,055 | $1.53M | 0.02% | 00.0% | Unchanged |
| Tredje AP-fonden | 20,356 | $1.48M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 20,166 | $1.47M | 0.01% | −642−3.1% | Reduced |
| Johnson Financial Group, Inc. | 20,104 | $1.47M | 0.07% | +286+1.4% | Added |
| Merit Financial Group, LLC | 19,981 | $1.46M | 0.03% | +4,998+33.4% | Added |
| Canvas Wealth Advisors, LLC | 19,697 | $1.44M | 0.40% | +6,153+45.4% | Added |
| Simplex Trading, LLC | 19,258 | $1.40M | 0.05% | +18,425+2,211.9% | Added |
| Victory Capital Management Inc | 18,942 | $1.38M | 0.00% | −17,898−48.6% | Reduced |
| Xponance, Inc. | 18,925 | $1.38M | 0.01% | −302−1.6% | Reduced |
| Ossiam | 18,736 | $1.37M | 0.03% | −629−3.2% | Reduced |
| CIBC Asset Management Inc | 17,680 | $1.29M | 0.00% | +1,162+7.0% | Added |
| K.J. Harrison & Partners Inc | 18,000 | $1.29M | 0.19% | +18,000 | New |
| Credit Agricole S A | 17,399 | $1.27M | 0.01% | +346+2.0% | Added |
| ProShare Advisors LLC | 17,337 | $1.26M | 0.00% | −1,523−8.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,595 | $1.21M | 0.00% | −226−1.3% | Reduced |
| James J. Burns & Company, LLC | 16,365 | $1.19M | 0.22% | −142−0.9% | Reduced |
| HB Wealth Management, LLC | 16,101 | $1.17M | 0.01% | +212+1.3% | Added |
| Nissay Asset Management Corp | 15,665 | $1.14M | 0.01% | +379+2.5% | Added |
| Mutual of America Capital Management LLC | 15,639 | $1.14M | 0.01% | −546−3.4% | Reduced |
| Daiwa Securities Group Inc. | 15,636 | $1.14M | 0.01% | +1,596+11.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 15,600 | $1.14M | 0.05% | +15,600 | New |
| Creative Planning | 15,582 | $1.14M | 0.00% | −1,312−7.8% | Reduced |
| Radnor Capital Management, LLC | 15,090 | $1.10M | 0.16% | +15,090 | New |
| Neuberger Berman Group LLC | 15,019 | $1.09M | 0.00% | +255+1.7% | Added |
| Wealthspire Advisors, LLC | 14,898 | $1.09M | 0.01% | +20.0% | Added |
| Keybank National Association | 14,629 | $1.07M | 0.00% | +495+3.5% | Added |
| Pensionfund Sabic | 14,500 | $1.06M | 0.33% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 14,498 | $1.06M | 0.00% | −1,487−9.3% | Reduced |
| Cardinal Capital Management | 14,202 | $1.04M | 0.16% | +857+6.4% | Added |
| Davy Global Fund Management Ltd | 14,041 | $1.02M | 0.11% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,942 | $1.02M | 0.01% | +4,939+54.9% | Added |
| Pacer Advisors, Inc. | 13,864 | $1.01M | 0.00% | +61+0.4% | Added |
| Dakota Wealth Management | 13,634 | $993.9K | 0.02% | −299−2.1% | Reduced |
| Centiva Capital, LP | 13,483 | $982.9K | 0.04% | −15,802−54.0% | Reduced |
| Dean Investment Associates, LLC | 13,461 | $981.3K | 0.13% | −1,158−7.9% | Reduced |
| Jump Financial, LLC | 13,138 | $957.8K | 0.02% | −10,165−43.6% | Reduced |
| Public Employees Retirement Association of Colorado | 13,085 | $954.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,994 | $947.3K | 0.01% | +340+2.7% | Added |
| Rafferty Asset Management, LLC | 12,851 | $936.8K | 0.00% | −1,068−7.7% | Reduced |
| Northwest & Ethical Investments L.P. | 12,760 | $930.2K | 0.02% | −2,679−17.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 12,734 | $928.3K | 0.04% | −1,146−8.3% | Reduced |
| HighTower Advisors, LLC | 12,641 | $921.0K | 0.00% | −1,844−12.7% | Reduced |
| Ethic Inc. | 11,871 | $896.5K | 0.02% | +193+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,204 | $893.6K | 0.00% | +2,992+32.5% | Added |
| Crossmark Global Holdings, Inc. | 12,174 | $888.0K | 0.02% | −1,328−9.8% | Reduced |
| Lido Advisors, LLC | 12,177 | $887.7K | 0.01% | −655−5.1% | Reduced |
| Standard Life Aberdeen plc | 11,887 | $862.6K | 0.00% | −41,439−77.7% | Reduced |
| Panagora Asset Management Inc | 11,624 | $847.4K | 0.00% | −16,648−58.9% | Reduced |
| Elo Mutual Pension Insurance Co | 11,375 | $829.2K | 0.02% | −16−0.1% | Reduced |
| Sendero Wealth Management, LLC | 11,363 | $828.4K | 0.13% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,257 | $820.6K | 0.00% | +1,324+13.3% | Added |
| MML Investors Services, LLC | 11,000 | $802.0K | 0.00% | +535+5.1% | Added |
| M&T Bank Corp | 10,990 | $801.6K | 0.00% | +472+4.5% | Added |
| M&R Capital Management Inc | 10,913 | $795.6K | 0.18% | −125−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,880 | $793.2K | 0.01% | −100−0.9% | Reduced |
| Wealthfront Advisers LLC | 10,829 | $789.4K | 0.00% | −330−3.0% | Reduced |
| Wetherby Asset Management Inc | 10,818 | $788.6K | 0.04% | +324+3.1% | Added |
| Brown Brothers Harriman & Co | 10,513 | $766.4K | 0.01% | −6,327−37.6% | Reduced |
| Gulf International Bank (UK) Ltd | 10,494 | $765.0K | 0.02% | −332−3.1% | Reduced |
| Janus Henderson Group PLC | 10,423 | $760.0K | 0.00% | −3,743−26.4% | Reduced |
| Nordea Investment Management AB | 10,105 | $733.7K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 10,000 | $729.0K | 0.09% | −2,315−18.8% | Reduced |
| Tower Research Capital LLC (TRC) | 9,781 | $713.0K | 0.02% | −25,120−72.0% | Reduced |
| Two Sigma Investments, LP | 9,700 | $707.1K | 0.00% | −2,615−21.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,684 | $706.0K | 0.01% | −1,077−10.0% | Reduced |
| Isthmus Partners, LLC | 9,622 | $701.4K | 0.08% | +714+8.0% | Added |
| Staley Capital Advisers Inc | 9,582 | $698.5K | 0.03% | −1,286−11.8% | Reduced |
| Bessemer Group Inc | 9,521 | $695.0K | 0.00% | −83−0.9% | Reduced |
| Leavell Investment Management, Inc. | 9,439 | $688.1K | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 9,386 | $684.2K | 0.01% | +3,928+72.0% | Added |
| Bradley Foster & Sargent Inc | 9,356 | $682.1K | 0.01% | −200−2.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,233 | $673.0K | 0.01% | +6,180+202.4% | Added |
| Country Club Bank | 9,016 | $660.2K | 0.04% | −150−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 8,932 | $651.1K | 0.02% | −5,190−36.8% | Reduced |
| Commonwealth Equity Services, LLC | 8,866 | $646.0K | 0.00% | −146−1.6% | Reduced |
| Kentucky Retirement Systems | 8,827 | $643.5K | 0.02% | −822−8.5% | Reduced |
| Kestra Advisory Services, LLC | 8,775 | $639.7K | 0.00% | +235+2.8% | Added |
| Thompson Investment Management, Inc. | 8,725 | $636.1K | 0.09% | 00.0% | Unchanged |
| North Star Asset Management Inc | 8,635 | $629.5K | 0.03% | −150−1.7% | Reduced |
| Brandes Investment Partners, LP | 8,449 | $615.9K | 0.01% | +1,117+15.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,383 | $611.1K | 0.00% | +1,011+13.7% | Added |
| Commerce Bank | 8,352 | $608.9K | 0.00% | −5,400−39.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,285 | $604.0K | 0.01% | +46+0.6% | Added |
| Mizuho Securities USA LLC | 8,216 | $598.9K | 0.01% | −1,658−16.8% | Reduced |
| Summit Trail Advisors, LLC | 8,168 | $595.4K | 0.01% | −2,103−20.5% | Reduced |
| Capstone Investment Advisors, LLC | 8,158 | $594.7K | 0.01% | +5,627+222.3% | Added |
| Hartford Investment Management Co | 7,849 | $572.2K | 0.02% | −322−3.9% | Reduced |
| PEAK6 Investments LLC | 7,817 | $569.9K | 0.03% | +7,337+1,528.5% | Added |
| Fiduciary Group LLC | 7,712 | $562.2K | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 7,628 | $556.1K | 0.00% | −244−3.1% | Reduced |
| State of Wyoming | 7,588 | $553.2K | 0.08% | +1,889+33.1% | Added |
| Advisors Asset Management, Inc. | 7,366 | $537.0K | 0.01% | −127−1.7% | Reduced |
| Maryland State Retirement & Pension System | 7,305 | $532.5K | 0.01% | −2,642−26.6% | Reduced |