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, Q4 2024
Institutional positions in Henry Schein Inc as of Dec 31, 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
- 541
- +20 vs. Q3 2024
- Shares held
- 128.0M
- −1.39M (−1.1%) vs. Q3 2024
- Total value
- $8.86B
- −$569.2M (−6.0%) vs. Q3 2024
- New holders
- 71
- 176 more added
- Sold out
- 51
- 209 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,725,518 | $1.02B | 0.02% | −108,397−0.7% | Reduced |
| BlackRock, Inc. | 9,048,464 | $626.2M | 0.01% | −182,965−2.0% | Reduced |
| Artisan Partners Limited Partnership | 6,529,955 | $451.9M | 0.70% | −16,063−0.2% | Reduced |
| State Street Corp | 5,979,629 | $413.8M | 0.02% | −130,753−2.1% | Reduced |
| JPMorgan Chase & Co | 5,913,237 | $409.2M | 0.03% | −619,513−9.5% | Reduced |
| Invesco Ltd. | 4,963,409 | $343.5M | 0.06% | +17,552+0.4% | Added |
| American Century Companies Inc | 4,798,270 | $332.0M | 0.19% | −551,075−10.3% | Reduced |
| FMR LLC | 3,498,033 | $242.1M | 0.01% | +217,143+6.6% | Added |
| Geode Capital Management, LLC | 3,169,033 | $218.8M | 0.02% | +14,876+0.5% | Added |
| Generation Investment Management LLP | 2,743,909 | $189.9M | 0.99% | −1,659,661−37.7% | Reduced |
| Palestra Capital Management LLC | 2,644,336 | $183.0M | 5.01% | +2,644,336 | New |
| Southpoint Capital Advisors LP | 2,600,000 | $179.9M | 4.22% | 00.0% | Unchanged |
| Fiduciary Management Inc | 2,488,335 | $172.2M | 1.61% | +167,990+7.2% | Added |
| Lazard Asset Management LLC | 2,192,032 | $151.7M | 0.22% | −114,108−4.9% | Reduced |
| Dimensional Fund Advisors LP | 2,137,549 | $147.9M | 0.04% | +279,507+15.0% | Added |
| Nuance Investments, LLC | 1,969,166 | $136.3M | 5.50% | −308,915−13.6% | Reduced |
| Lyrical Asset Management LP | 1,830,276 | $126.7M | 1.87% | +1,830,276 | New |
| Clarkston Capital Partners, LLC | 1,744,225 | $120.7M | 2.31% | +346,420+24.8% | Added |
| Burgundy Asset Management Ltd. | 1,668,899 | $115.5M | 1.17% | −167,353−9.1% | Reduced |
| Steadfast Capital Management LP | 1,637,808 | $113.3M | 2.40% | +1,175,408+254.2% | Added |
| Norges Bank | 1,492,793 | $103.3M | 0.01% | +238,813+19.0% | Added |
| Hudson Bay Capital Management LP | 1,465,007 | $101.4M | 0.61% | +740,007+102.1% | Added |
| Northern Trust Corp | 1,376,515 | $95.3M | 0.01% | +206,078+17.6% | Added |
| Macquarie Group Ltd | 1,232,281 | $84.9M | 0.10% | +72,259+6.2% | Added |
| Snyder Capital Management L P | 1,194,802 | $82.7M | 1.73% | +69,835+6.2% | Added |
| Charles Schwab Investment Management Inc | 1,191,677 | $82.5M | 0.02% | +16,616+1.4% | Added |
| ING Groep NV | 1,163,087 | $80.5M | 0.54% | +295,785+34.1% | Added |
| National Bank of Canada | 1,084,511 | $75.0M | 0.10% | +548,561+102.4% | Added |
| Royal Bank of Canada | 1,049,013 | $72.6M | 0.02% | −215,247−17.0% | Reduced |
| Morgan Stanley | 987,959 | $68.4M | 0.00% | −178,120−15.3% | Reduced |
| Pzena Investment Management LLC | 983,313 | $68.0M | 0.23% | −3,154−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 953,792 | $66.5M | 0.12% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 906,304 | $62.7M | 0.01% | +13,618+1.5% | Added |
| Bank of New York Mellon Corp | 870,921 | $60.3M | 0.01% | −28,569−3.2% | Reduced |
| Nomura Holdings Inc | 852,624 | $59.0M | 0.31% | −171,145−16.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 852,419 | $59.0M | 0.92% | −150,622−15.0% | Reduced |
| Kempen Capital Management N.V. | 823,828 | $57.0M | 0.57% | +67,248+8.9% | Added |
| Goldman Sachs Group Inc | 816,979 | $56.5M | 0.01% | +32,879+4.2% | Added |
| Amundi | 736,637 | $52.3M | 0.02% | +79,056+12.0% | Added |
| UBS Group AG | 751,456 | $52.0M | 0.01% | +372,857+98.5% | Added |
| Swedbank AB | 728,278 | $50.4M | 0.06% | −1,626,793−69.1% | Reduced |
| Natixis | 695,250 | $48.1M | 0.33% | +31,940+4.8% | Added |
| Deutsche Bank AG | 647,022 | $44.8M | 0.02% | +112,408+21.0% | Added |
| Schroder Investment Management Group | 623,707 | $43.1M | 0.04% | −21,295−3.3% | Reduced |
| California Public Employees Retirement System | 587,915 | $40.7M | 0.03% | +18,143+3.2% | Added |
| P2 Capital Partners, LLC | 583,316 | $40.4M | 6.86% | +583,316 | New |
| Leith Wheeler Investment Counsel Ltd. | 578,968 | $40.1M | 2.90% | −48,791−7.8% | Reduced |
| Legal & General Group Plc | 534,298 | $37.0M | 0.01% | −57,335−9.7% | Reduced |
| Raymond James Financial Inc | 501,734 | $34.7M | 0.01% | +501,734 | New |
| Millennium Management LLC | 497,554 | $34.4M | 0.03% | +437,376+726.8% | Added |
| Adage Capital Partners GP, L.L.C. | 490,313 | $33.9M | 0.06% | +241,556+97.1% | Added |
| SEI Investments Co | 472,169 | $32.7M | 0.04% | +40,425+9.4% | Added |
| Ananym Capital Management, LP | 471,507 | $32.6M | 19.77% | +471,507 | New |
| Sprucegrove Investment Management Ltd | 409,441 | $28.3M | 2.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 369,746 | $25.6M | 0.15% | +2,440+0.7% | Added |
| CIBC World Markets Inc. | 360,018 | $24.9M | 0.06% | +9,954+2.8% | Added |
| Man Group plc | 359,927 | $24.9M | 0.08% | +304,580+550.3% | Added |
| Swiss National Bank | 357,900 | $24.8M | 0.02% | −20,900−5.5% | Reduced |
| Private Management Group Inc | 350,515 | $24.3M | 0.88% | +18,882+5.7% | Added |
| Gabelli Funds LLC | 348,536 | $24.1M | 0.18% | −1,300−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 348,078 | $24.1M | 0.25% | −3,695−1.1% | Reduced |
| Nuveen Asset Management, LLC | 328,469 | $22.7M | 0.01% | −3,805−1.1% | Reduced |
| Glenview Capital Management, LLC | 317,652 | $22.0M | 0.56% | +142,990+81.9% | Added |
| Citigroup Inc | 291,418 | $20.2M | 0.02% | +176,157+152.8% | Added |
| LGT Group Foundation | 289,568 | $20.0M | 0.31% | +23,965+9.0% | Added |
| Barclays PLC | 288,523 | $20.0M | 0.01% | +2,048+0.7% | Added |
| Bank of Nova Scotia | 286,710 | $19.8M | 0.03% | +1,407+0.5% | Added |
| Rhumbline Advisers | 275,731 | $19.1M | 0.02% | +700.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,916 | $19.0M | 0.01% | −714−0.3% | Reduced |
| Marathon Asset Mgmt Ltd | 261,992 | $18.1M | 0.51% | −17,211−6.2% | Reduced |
| First Trust Advisors LP | 252,420 | $17.5M | 0.02% | −11,897−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 238,626 | $16.5M | 0.02% | +75,118+45.9% | Added |
| Speece Thorson Capital Group Inc | 236,915 | $16.4M | 3.23% | +948+0.4% | Added |
| Assenagon Asset Management S.A. | 231,683 | $16.0M | 0.03% | −22,897−9.0% | Reduced |
| BNP Paribas Arbitrage, SA | 222,057 | $15.4M | 0.01% | +37,575+20.4% | Added |
| Russell Investments Group, Ltd. | 215,712 | $14.9M | 0.02% | +4,711+2.2% | Added |
| Renaissance Technologies LLC | 213,612 | $14.8M | 0.02% | −189,900−47.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,047 | $14.7M | 0.01% | +35,471+20.1% | Added |
| California State Teachers Retirement System | 205,113 | $14.2M | 0.02% | −9,429−4.4% | Reduced |
| HSBC Holdings PLC | 203,332 | $14.1M | 0.01% | −244,629−54.6% | Reduced |
| Price T Rowe Associates Inc | 198,140 | $13.7M | 0.00% | −843−0.4% | Reduced |
| Bank of America Corp | 187,819 | $13.0M | 0.00% | −258,736−57.9% | Reduced |
| Cresset Asset Management, LLC | 186,169 | $12.9M | 0.06% | −2,455−1.3% | Reduced |
| Clifford Capital Partners LLC | 182,380 | $12.6M | 2.62% | +182,380 | New |
| Stephens Investment Management Group LLC | 179,537 | $12.4M | 0.17% | −179−0.1% | Reduced |
| Alliancebernstein L.P. | 179,152 | $12.4M | 0.00% | +31,064+21.0% | Added |
| Wolverine Asset Management LLC | 176,000 | $12.2M | 0.22% | +176,000 | New |
| Everett Harris & Co | 156,557 | $10.8M | 0.14% | +8,015+5.4% | Added |
| State Board of Administration of Florida Retirement System | 154,250 | $10.7M | 0.02% | −18,597−10.8% | Reduced |
| KBC Group NV | 148,135 | $10.3M | 0.03% | −77,236−34.3% | Reduced |
| Bank of Montreal | 145,690 | $10.1M | 0.01% | −565,797−79.5% | Reduced |
| Principal Financial Group Inc | 141,083 | $9.76M | 0.01% | −4,752−3.3% | Reduced |
| State of Tennessee, Treasury Department | 137,817 | $9.54M | 0.03% | +35,775+35.1% | Added |
| Zuckerman Investment Group, LLC | 118,860 | $9.46M | 0.91% | −254,920−68.2% | Reduced |
| Illinois Municipal Retirement Fund | 122,352 | $8.47M | 0.12% | +31,890+35.3% | Added |
| New York State Teachers Retirement System | 117,159 | $8.11M | 0.02% | −733−0.6% | Reduced |
| State of Wisconsin Investment Board | 116,906 | $8.09M | 0.02% | +17,333+17.4% | Added |
| Thrivent Financial for Lutherans | 116,843 | $8.09M | 0.02% | +11,428+10.8% | Added |
| Federation des caisses Desjardins du Quebec | 114,890 | $7.94M | 0.04% | −19,655−14.6% | Reduced |
| New York State Common Retirement Fund | 113,209 | $7.83M | 0.01% | −6,800−5.7% | Reduced |