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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 750 | $51.9K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 759 | $52.5K | 0.01% | +143+23.2% | Added |
| Godsey & Gibb Associates | 800 | $55.4K | 0.01% | 00.0% | Unchanged |
| City State Bank | 800 | $55.4K | 0.02% | +800 | New |
| Farther Finance Advisors, LLC | 800 | $55.4K | 0.00% | −133−14.3% | Reduced |
| Umb Bank N A | 865 | $59.9K | 0.00% | +13+1.5% | Added |
| Geneos Wealth Management Inc. | 892 | $61.7K | 0.00% | −2−0.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 970 | $68.0K | 0.03% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $69.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 946 | $70.7K | 0.00% | +609+180.7% | Added |
| Trust Co of Vermont | 1,032 | $71.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,039 | $71.9K | 0.00% | +216+26.2% | Added |
| Spire Wealth Management | 1,086 | $75.2K | 0.00% | +64+6.3% | Added |
| Harbour Investments, Inc. | 1,117 | $77.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,117 | $79.8K | 0.00% | −288−20.5% | Reduced |
| Bryn Mawr Trust Co | 1,261 | $87.3K | 0.00% | −235−15.7% | Reduced |
| Ronald Blue Trust, Inc. | 1,265 | $87.5K | 0.00% | −1,128−47.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,283 | $88.8K | 0.00% | 00.0% | Unchanged |
| Menard Financial Group LLC | 1,328 | $91.9K | 0.06% | +1,328 | New |
| Canada Post Corp Registered Pension Plan | 1,379 | $95.4K | 0.01% | +1,379 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,490 | $103.1K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,503 | $104.0K | 0.00% | +457+43.7% | Added |
| Parallel Advisors, LLC | 1,531 | $105.9K | 0.00% | +130+9.3% | Added |
| CIBC Private Wealth Group, LLC | 1,537 | $109.2K | 0.00% | −442−22.3% | Reduced |
| South Dakota Investment Council | 1,600 | $111.0K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $113.3K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,650 | $114.2K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,661 | $115.0K | 0.07% | −326−16.4% | Reduced |
| Vestcor Inc | 1,676 | $116.0K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,734 | $120.0K | 0.00% | +15+0.9% | Added |
| Evelyn Partners Investment Management LLP | 1,758 | $121.7K | 0.00% | +1,758 | New |
| MUFG Securities Americas Inc. | 1,841 | $127.4K | 0.02% | +1,841 | New |
| Huntington National Bank | 1,866 | $129.1K | 0.00% | +351+23.2% | Added |
| Westside Investment Management, Inc. | 2,000 | $138.4K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $138.4K | 0.02% | +2,000 | New |
| UMA Financial Services, Inc. | 2,000 | $138.4K | 0.02% | +2,000 | New |
| Massmutual Trust Co FSB | 2,066 | $143.0K | 0.00% | +53+2.6% | Added |
| Jones Financial Companies LLLP | 2,218 | $153.5K | 0.00% | +1,955+743.3% | Added |
| Capstone Investment Advisors, LLC | 2,379 | $164.6K | 0.00% | −5,779−70.8% | Reduced |
| LSV Asset Management | 2,400 | $166.0K | 0.00% | −57,100−96.0% | Reduced |
| Wingate Wealth Advisors, Inc. | 2,550 | $176.5K | 0.17% | +2,550 | New |
| Advisor Group Holdings, Inc. | 2,718 | $188.1K | 0.00% | −455−14.3% | Reduced |
| GF Fund Management Co. Ltd. | 2,801 | $193.8K | 0.00% | +2,801 | New |
| GAMMA Investing LLC | 2,858 | $197.8K | 0.02% | +789+38.1% | Added |
| BFSG, LLC | 2,872 | $198.7K | 0.02% | +58+2.1% | Added |
| De Burlo Group Inc | 2,900 | $200.7K | 0.03% | −150−4.9% | Reduced |
| Claret Asset Management Corp | 2,984 | $206.0K | 0.03% | +20+0.7% | Added |
| Humankind Investments LLC | 3,057 | $211.5K | 0.05% | +211+7.4% | Added |
| MAI Capital Management | 3,100 | $214.5K | 0.00% | −14−0.4% | Reduced |
| Forum Financial Management, LP | 3,191 | $220.8K | 0.00% | +3,191 | New |
| Sargent Investment Group, LLC | 3,190 | $225.5K | 0.04% | 00.0% | Unchanged |
| NTV Asset Management LLC | 3,300 | $228.4K | 0.03% | 00.0% | Unchanged |
| Davis R M Inc | 3,308 | $228.9K | 0.00% | −1,040−23.9% | Reduced |
| Ci Investments Inc. | 3,339 | $231.0K | 0.00% | +427+14.7% | Added |
| Fifth Third Bancorp | 3,366 | $232.9K | 0.00% | +333+11.0% | Added |
| Bayesian Capital Management, LP | 3,368 | $233.1K | 0.03% | +3,368 | New |
| Williams Jones Wealth Management, LLC. | 3,400 | $235.3K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $235.7K | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,440 | $238.0K | 0.00% | −524−13.2% | Reduced |
| Jump Financial, LLC | 3,446 | $238.5K | 0.01% | −9,692−73.8% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $238.7K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,512 | $243.0K | 0.00% | −336−8.7% | Reduced |
| Neville Rodie & Shaw Inc | 3,550 | $246.0K | 0.02% | −40−1.1% | Reduced |
| Truist Financial Corp | 3,710 | $256.7K | 0.00% | +3,710 | New |
| State of Wyoming | 3,715 | $257.1K | 0.03% | −3,873−51.0% | Reduced |
| Wendell David Associates Inc | 3,750 | $260.0K | 0.03% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 3,801 | $263.0K | 0.11% | +96+2.6% | Added |
| Advisors Asset Management, Inc. | 3,815 | $264.0K | 0.00% | −3,551−48.2% | Reduced |
| SageView Advisory Group, LLC | 3,824 | $264.6K | 0.01% | +20+0.5% | Added |
| Everence Capital Management Inc | 3,830 | $265.0K | 0.02% | −1,670−30.4% | Reduced |
| Petrus Trust Company, LTA | 3,906 | $270.3K | 0.03% | +3,906 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,959 | $274.0K | 0.01% | −57−1.4% | Reduced |
| Axq Capital, LP | 3,975 | $275.1K | 0.12% | −2,015−33.6% | Reduced |
| Vontobel Holding Ltd. | 3,981 | $275.5K | 0.00% | −3,647−47.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,993 | $276.3K | 0.02% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 4,000 | $276.8K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 4,014 | $277.8K | 0.00% | −20.0% | Reduced |
| Allstate Corp | 4,022 | $278.3K | 0.01% | +4,022 | New |
| Captrust Financial Advisors | 4,151 | $287.2K | 0.00% | −196−4.5% | Reduced |
| MKT Advisors LLC | 3,942 | $288.6K | 0.13% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 4,181 | $289.3K | 0.00% | +4,181 | New |
| Garde Capital, Inc. | 4,189 | $290.0K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,203 | $290.8K | 0.01% | +187+4.7% | Added |
| XTX Topco Ltd | 4,281 | $296.2K | 0.02% | +4,281 | New |
| Cetera Investment Advisers | 4,294 | $297.1K | 0.00% | −2,114−33.0% | Reduced |
| V-Square Quantitative Management LLC | 4,337 | $300.1K | 0.04% | −280−6.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,352 | $301.2K | 0.00% | +468+12.0% | Added |
| Mercer Global Advisors Inc | 4,358 | $301.6K | 0.00% | −766−14.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,514 | $312.0K | 0.00% | −4,719−51.1% | Reduced |
| JustInvest LLC | 4,530 | $313.5K | 0.00% | −5−0.1% | Reduced |
| Staley Capital Advisers Inc | 4,534 | $313.8K | 0.01% | −5,048−52.7% | Reduced |
| Empirical Finance, LLC | 4,585 | $317.3K | 0.02% | −62−1.3% | Reduced |
| E. Ohman J:or Asset Management AB | 4,600 | $318.3K | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 4,622 | $319.7K | 0.03% | +1,126+32.2% | Added |
| Savant Capital, LLC | 4,651 | $321.9K | 0.00% | +1,420+43.9% | Added |
| E Fund Management Co., Ltd. | 4,652 | $321.9K | 0.02% | +1,863+66.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,663 | $322.7K | 0.01% | −770−14.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,675 | $323.5K | 0.01% | +541+13.1% | Added |
| Mountain Pacific Investment Advisers Inc | 4,700 | $325.2K | 0.02% | 00.0% | Unchanged |
| Studio Investment Management LLC | 4,702 | $325.4K | 0.07% | +28+0.6% | Added |