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 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,964 | $216.0K | 0.04% | +2,964 | New |
| Ci Investments Inc. | 2,912 | $212.0K | 0.00% | −417−12.5% | Reduced |
| Humankind Investments LLC | 2,846 | $207.5K | 0.07% | +2,846 | New |
| Headinvest, LLC | 2,840 | $207.0K | 0.04% | +2,840 | New |
| BFSG, LLC | 2,814 | $205.1K | 0.02% | +2,814 | New |
| E Fund Management Co., Ltd. | 2,789 | $203.3K | 0.01% | +2,789 | New |
| Headlands Technologies LLC | 2,738 | $199.6K | 0.02% | −5,550−67.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,393 | $153.4K | 0.00% | +1,462+157.0% | Added |
| Paradigm Asset Management Co LLC | 2,100 | $153.1K | 0.04% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,069 | $150.8K | 0.01% | +1,068+106.7% | Added |
| Massmutual Trust Co FSB | 2,013 | $146.7K | 0.00% | −983−32.8% | Reduced |
| Westside Investment Management, Inc. | 2,000 | $145.8K | 0.03% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,000 | $145.8K | 0.03% | +2,000 | New |
| CIBC Private Wealth Group, LLC | 1,979 | $144.3K | 0.00% | −914−31.6% | Reduced |
| Covestor Ltd | 1,987 | $144.0K | 0.09% | +473+31.2% | Added |
| Horizon Investments, LLC | 1,719 | $125.3K | 0.00% | −449−20.7% | Reduced |
| Vestcor Inc | 1,676 | $122.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,650 | $120.3K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $119.3K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,600 | $117.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,568 | $114.3K | 0.00% | −1,621−50.8% | Reduced |
| Twin Tree Management, LP | 1,557 | $113.5K | 0.00% | +1,557 | New |
| Huntington National Bank | 1,515 | $110.4K | 0.00% | +218+16.8% | Added |
| Bryn Mawr Trust Co | 1,496 | $109.1K | 0.00% | +1,496 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,490 | $108.6K | 0.01% | +1,100+282.1% | Added |
| First Horizon Advisors, Inc. | 1,424 | $103.8K | 0.00% | −124−8.0% | Reduced |
| IFP Advisors, Inc | 1,405 | $102.4K | 0.00% | −33−2.3% | Reduced |
| Parallel Advisors, LLC | 1,401 | $102.1K | 0.00% | −346−19.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,283 | $93.5K | 0.00% | −168−11.6% | Reduced |
| Harbour Investments, Inc. | 1,117 | $81.4K | 0.00% | +2+0.2% | Added |
| Mather Group, LLC. | 1,046 | $76.3K | 0.00% | −456−30.4% | Reduced |
| Trust Co of Vermont | 1,032 | $75.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,022 | $74.5K | 0.00% | +892+686.2% | Added |
| JNBA Financial Advisors | 1,000 | $72.9K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 970 | $71.0K | 0.03% | −150−13.4% | Reduced |
| Farther Finance Advisors, LLC | 933 | $68.0K | 0.00% | +346+58.9% | Added |
| Geneos Wealth Management Inc. | 894 | $65.2K | 0.00% | +2+0.2% | Added |
| Umb Bank N A | 852 | $62.1K | 0.00% | −19−2.2% | Reduced |
| Walleye Capital LLC | 823 | $60.0K | 0.00% | −208−20.2% | Reduced |
| Godsey & Gibb Associates | 800 | $58.3K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 750 | $54.7K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 735 | $53.6K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 723 | $52.7K | 0.00% | −65−8.2% | Reduced |
| Clearstead Advisors, LLC | 706 | $51.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 616 | $45.1K | 0.01% | −2,151−77.7% | Reduced |
| Tortoise Investment Management, LLC | 598 | $43.6K | 0.00% | −6−1.0% | Reduced |
| Sentry Investment Management LLC | 588 | $43.0K | 0.02% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 580 | $42.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $36.5K | 0.00% | −227−31.2% | Reduced |
| Federated Hermes, Inc. | 402 | $29.3K | 0.00% | +123+44.1% | Added |
| Optimum Investment Advisors | 400 | $29.2K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $29.2K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $29.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 389 | $28.4K | 0.00% | +14+3.7% | Added |
| Central Trust Co | 380 | $27.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 354 | $25.8K | 0.00% | −9−2.5% | Reduced |
| Cromwell Holdings LLC | 352 | $25.7K | 0.02% | +170+93.4% | Added |
| Allworth Financial LP | 337 | $24.6K | 0.00% | +2+0.6% | Added |
| PrairieView Partners, LLC | 313 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 300 | $21.9K | 0.01% | −1,421−82.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 300 | $21.9K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 300 | $21.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $21.5K | 0.00% | −9−2.9% | Reduced |
| Larson Financial Group LLC | 267 | $19.5K | 0.00% | +267 | New |
| Jones Financial Companies LLLP | 263 | $19.2K | 0.00% | +124+89.2% | Added |
| Parkside Financial Bank & Trust | 237 | $17.3K | 0.00% | +31+15.0% | Added |
| TFC Financial Management | 211 | $15.4K | 0.00% | +11+5.5% | Added |
| TD Private Client Wealth LLC | 206 | $15.0K | 0.00% | −170−45.2% | Reduced |
| Sound Income Strategies, LLC | 200 | $14.6K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 181 | $13.2K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 190 | $13.0K | 0.00% | +190 | New |
| Ancora Advisors, LLC | 170 | $12.4K | 0.00% | −72,806−99.8% | Reduced |
| North Star Investment Management Corp. | 169 | $12.3K | 0.00% | +169 | New |
| Glass Jacobson Investment Advisors llc | 136 | $9.91K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 122 | $8.89K | 0.00% | +29+31.2% | Added |
| Mechanics Financial Corp | 105 | $7.66K | 0.00% | −150−58.8% | Reduced |
| Whittier Trust Co | 98 | $7.14K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 100 | $6.65K | 0.00% | −32−24.2% | Reduced |
| Sunbelt Securities, Inc. | 86 | $6.27K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 84 | $6.12K | 0.00% | +12+16.7% | Added |
| Bell Investment Advisors, Inc | 83 | $6.05K | 0.00% | −7−7.8% | Reduced |
| Private Wealth Management Group, LLC | 82 | $5.98K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 81 | $5.91K | 0.00% | −150−64.9% | Reduced |
| EverSource Wealth Advisors, LLC | 79 | $5.76K | 0.00% | +2+2.6% | Added |
| SRS Capital Advisors, Inc. | 77 | $5.61K | 0.00% | −7−8.3% | Reduced |
| Ashton Thomas Securities, LLC | 75 | $5.47K | 0.00% | +75 | New |
| Sachetta, LLC | 71 | $5.18K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 65 | $4.74K | 0.00% | +44+209.5% | Added |
| Aspect Partners, LLC | 64 | $4.67K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 62 | $4.52K | 0.00% | −38−38.0% | Reduced |
| Zions Bancorporation, N.A. | 56 | $4.08K | 0.00% | −868−93.9% | Reduced |
| Crewe Advisors LLC | 54 | $3.94K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $3.94K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 50 | $3.65K | 0.00% | +40+400.0% | Added |
| Prestige Wealth Management Group LLC | 46 | $3.35K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 43 | $3.13K | 0.00% | +43 | New |
| Manchester Capital Management LLC | 42 | $3.06K | 0.00% | +5+13.5% | Added |
| Nemes Rush Group LLC | 40 | $3.02K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 40 | $2.92K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 37 | $2.70K | 0.00% | 00.0% | Unchanged |