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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 7,270 | $530.0K | 0.01% | −26−0.4% | Reduced |
| Proequities, Inc. | 7,255 | $528.9K | 0.03% | +190+2.7% | Added |
| Rakuten Investment Management, Inc. | 7,205 | $527.5K | 0.00% | +1,747+32.0% | Added |
| Avantax Advisory Services, Inc. | 7,184 | $523.7K | 0.00% | +156+2.2% | Added |
| Louisiana State Employees Retirement System | 7,100 | $517.6K | 0.01% | −100−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,062 | $514.8K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 7,062 | $514.8K | 0.01% | +7,062 | New |
| Andra AP-fonden | 7,000 | $510.3K | 0.01% | −53,900−88.5% | Reduced |
| Securian Asset Management, Inc | 6,978 | $508.7K | 0.01% | −307−4.2% | Reduced |
| Laurel Wealth Advisors LLC | 6,585 | $480.0K | 0.08% | −200−2.9% | Reduced |
| RKL Wealth Management LLC | 6,544 | $477.1K | 0.04% | −54−0.8% | Reduced |
| Wolverine Trading, LLC | 6,479 | $474.4K | 0.01% | +6,479 | New |
| Lincoln Capital LLC | 6,500 | $473.9K | 0.10% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 7,325 | $469.5K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,408 | $467.1K | 0.00% | +642+11.1% | Added |
| CWM, LLC | 6,380 | $465.0K | 0.00% | −292−4.4% | Reduced |
| Blair William & Co | 6,338 | $462.0K | 0.00% | −327−4.9% | Reduced |
| Guggenheim Capital LLC | 6,269 | $457.0K | 0.00% | −558−8.2% | Reduced |
| New Mexico Educational Retirement Board | 6,250 | $456.0K | 0.02% | −300−4.6% | Reduced |
| Naples Global Advisors, LLC | 6,172 | $449.9K | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,127 | $446.7K | 0.00% | −810−11.7% | Reduced |
| Crestline Management, LP | 6,121 | $446.2K | 0.03% | +6,121 | New |
| Perigon Wealth Management, LLC | 6,012 | $438.3K | 0.01% | −129−2.1% | Reduced |
| Compton Wealth Advisory Group, LLC | 6,005 | $437.8K | 0.11% | 00.0% | Unchanged |
| Axq Capital, LP | 5,990 | $436.7K | 0.13% | −21,433−78.2% | Reduced |
| Simplify Asset Management Inc. | 5,972 | $435.4K | 0.03% | +2,277+61.6% | Added |
| Duncker Streett & Co Inc | 5,810 | $423.5K | 0.08% | 00.0% | Unchanged |
| CSS LLC | 5,800 | $422.8K | 0.02% | +5,800 | New |
| Sequoia Financial Advisors, LLC | 5,697 | $415.3K | 0.00% | +17+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 5,670 | $413.3K | 0.00% | −186−3.2% | Reduced |
| Everence Capital Management Inc | 5,500 | $401.0K | 0.03% | −18,610−77.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,433 | $396.1K | 0.01% | +5,433 | New |
| Norinchukin Bank, The | 5,391 | $393.0K | 0.01% | +771+16.7% | Added |
| NorthRock Partners, LLC | 5,360 | $390.7K | 0.01% | −260−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,357 | $390.5K | 0.00% | +1,605+42.8% | Added |
| Tempus Wealth Planning, LLC | 5,348 | $389.9K | 0.14% | +741+16.1% | Added |
| Public Sector Pension Investment Board | 5,336 | $389.0K | 0.00% | +400+8.1% | Added |
| Tiaa Trust, National Association | 5,112 | $372.7K | 0.00% | −16−0.3% | Reduced |
| Mercer Global Advisors Inc | 5,124 | $368.7K | 0.00% | −3,878−43.1% | Reduced |
| Keene & Associates, Inc. | 5,055 | $368.5K | 0.28% | −95−1.8% | Reduced |
| Buffington Mohr McNeal | 5,050 | $368.1K | 0.06% | −250−4.7% | Reduced |
| Sterling Capital Management LLC | 4,871 | $355.1K | 0.00% | +4,871 | New |
| Prairie Wealth Advisors, Inc. | 4,800 | $349.9K | 0.17% | −185−3.7% | Reduced |
| Edgestream Partners, L.P. | 4,770 | $347.7K | 0.02% | −17,349−78.4% | Reduced |
| Citizens Financial Group Inc | 4,705 | $343.0K | 0.01% | −1,135−19.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 4,700 | $342.6K | 0.02% | 00.0% | Unchanged |
| FIL Ltd | 4,680 | $341.2K | 0.00% | +4,680 | New |
| Studio Investment Management LLC | 4,674 | $340.7K | 0.07% | +172+3.8% | Added |
| Riverwater Partners LLC | 4,775 | $340.0K | 0.17% | −45−0.9% | Reduced |
| Signal Advisors Wealth, LLC | 4,659 | $339.6K | 0.05% | +4,659 | New |
| RMB Capital Management, LLC | 4,650 | $339.0K | 0.01% | −51,150−91.7% | Reduced |
| Empirical Finance, LLC | 4,647 | $338.8K | 0.02% | +81+1.8% | Added |
| V-Square Quantitative Management LLC | 4,617 | $336.6K | 0.05% | +6+0.1% | Added |
| E. Ohman J:or Asset Management AB | 4,600 | $335.3K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,579 | $334.0K | 0.00% | −482−9.5% | Reduced |
| JustInvest LLC | 4,535 | $330.6K | 0.01% | −477−9.5% | Reduced |
| Omers Administration Corp | 4,508 | $328.6K | 0.00% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 4,500 | $328.1K | 0.03% | −5,032−52.8% | Reduced |
| Mackenzie Financial Corp | 4,471 | $325.9K | 0.00% | −27,529−86.0% | Reduced |
| SpiderRock Advisors, LLC | 4,400 | $320.8K | 0.01% | −1,200−21.4% | Reduced |
| Davis R M Inc | 4,348 | $317.0K | 0.01% | −215−4.7% | Reduced |
| Captrust Financial Advisors | 4,347 | $316.9K | 0.00% | −2,490−36.4% | Reduced |
| Investment Management Corp of Ontario | 4,240 | $309.1K | 0.01% | +4,240 | New |
| Garde Capital, Inc. | 4,189 | $305.0K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 4,050 | $304.1K | 0.00% | −1,421−26.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,134 | $301.4K | 0.01% | +4,134 | New |
| Metis Global Partners, LLC | 4,016 | $292.8K | 0.01% | −34−0.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,016 | $292.8K | 0.01% | −59−1.4% | Reduced |
| Resources Investment Advisors, LLC. | 4,016 | $292.8K | 0.00% | +8+0.2% | Added |
| Daymark Wealth Partners, LLC | 4,000 | $291.6K | 0.01% | −28−0.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,993 | $291.1K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,991 | $290.9K | 0.00% | −2,889−42.0% | Reduced |
| QRG Capital Management, Inc. | 3,964 | $289.0K | 0.00% | −114−2.8% | Reduced |
| First Hawaiian Bank | 3,953 | $288.2K | 0.01% | −100−2.5% | Reduced |
| MKT Advisors LLC | 3,942 | $280.7K | 0.13% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,848 | $280.5K | 0.01% | −2,390−38.3% | Reduced |
| SageView Advisory Group, LLC | 3,804 | $277.3K | 0.01% | +10.0% | Added |
| O'Shaughnessy Asset Management, LLC | 3,884 | $275.8K | 0.00% | +455+13.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,751 | $273.4K | 0.02% | −379−9.2% | Reduced |
| Wendell David Associates Inc | 3,750 | $273.0K | 0.03% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 3,590 | $262.0K | 0.02% | −60−1.6% | Reduced |
| Gen-Wealth Partners Inc | 3,705 | $261.7K | 0.11% | +801+27.6% | Added |
| Siemens Fonds Invest GmbH | 3,496 | $254.9K | 0.02% | +283+8.8% | Added |
| Veriti Management LLC | 3,452 | $251.7K | 0.01% | −1,588−31.5% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $251.4K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $248.3K | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 3,401 | $247.9K | 0.00% | +3,401 | New |
| Williams Jones Wealth Management, LLC. | 3,400 | $247.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,377 | $246.0K | 0.02% | −6,397−65.4% | Reduced |
| NTV Asset Management LLC | 3,300 | $240.6K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,283 | $239.0K | 0.01% | +3,283 | New |
| Savant Capital, LLC | 3,231 | $235.5K | 0.00% | +3,231 | New |
| Sargent Investment Group, LLC | 3,190 | $232.6K | 0.04% | −500−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,173 | $231.4K | 0.00% | −121−3.7% | Reduced |
| MAI Capital Management | 3,114 | $227.0K | 0.00% | −141−4.3% | Reduced |
| Cypress Capital Group | 3,069 | $223.7K | 0.03% | +3,069 | New |
| De Burlo Group Inc | 3,050 | $222.3K | 0.03% | −9,830−76.3% | Reduced |
| Martingale Asset Management L P | 3,050 | $222.3K | 0.01% | +3,050 | New |
| Fifth Third Bancorp | 3,033 | $221.1K | 0.00% | +240+8.6% | Added |
| Raymond James Trust N.A. | 3,015 | $219.8K | 0.00% | −3,513−53.8% | Reduced |