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 |
|---|---|---|---|---|---|
| Buffington Mohr McNeal | 4,705 | $325.6K | 0.05% | −345−6.8% | Reduced |
| Citizens Financial Group Inc | 4,705 | $325.6K | 0.01% | 00.0% | Unchanged |
| Prairie Wealth Advisors, Inc. | 4,800 | $332.2K | 0.16% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 4,902 | $339.2K | 0.01% | −458−8.5% | Reduced |
| Sanctuary Advisors, LLC | 4,253 | $340.4K | 0.00% | +203+5.0% | Added |
| Boston Private Wealth LLC | 4,992 | $345.4K | 0.01% | +4,992 | New |
| Thompson Investment Management, Inc. | 5,000 | $346.0K | 0.05% | −3,725−42.7% | Reduced |
| Keene & Associates, Inc. | 5,086 | $352.0K | 0.28% | +31+0.6% | Added |
| Tiaa Trust, National Association | 5,112 | $353.8K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 5,140 | $355.7K | 0.17% | +365+7.6% | Added |
| Tempus Wealth Planning, LLC | 5,273 | $364.9K | 0.11% | −75−1.4% | Reduced |
| Stevens Capital Management LP | 5,376 | $372.0K | 0.15% | +5,376 | New |
| Signal Advisors Wealth, LLC | 5,382 | $372.4K | 0.04% | +723+15.5% | Added |
| Omers Administration Corp | 5,403 | $373.9K | 0.00% | +895+19.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,473 | $375.2K | 0.00% | −197−3.5% | Reduced |
| Baird Financial Group, Inc. | 5,438 | $376.3K | 0.00% | +1,447+36.3% | Added |
| Versor Investments LP | 5,446 | $376.9K | 0.06% | +5,446 | New |
| Duncker Streett & Co Inc | 5,810 | $402.1K | 0.07% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 5,840 | $404.1K | 0.04% | −704−10.8% | Reduced |
| Norinchukin Bank, The | 5,882 | $407.0K | 0.01% | +491+9.1% | Added |
| Compton Wealth Advisory Group, LLC | 6,005 | $415.5K | 0.11% | 00.0% | Unchanged |
| Equitable Trust Co | 6,030 | $417.3K | 0.02% | +6,030 | New |
| New Mexico Educational Retirement Board | 6,050 | $419.0K | 0.01% | −200−3.2% | Reduced |
| Sequoia Financial Advisors, LLC | 6,109 | $422.7K | 0.00% | +412+7.2% | Added |
| Farringdon Capital, Ltd. | 6,113 | $423.0K | 0.17% | +6,113 | New |
| Naples Global Advisors, LLC | 6,172 | $427.1K | 0.04% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 6,185 | $428.0K | 0.07% | −400−6.1% | Reduced |
| Perigon Wealth Management, LLC | 6,060 | $434.8K | 0.01% | +48+0.8% | Added |
| Shufro Rose & Co LLC | 6,325 | $437.7K | 0.03% | −1,000−13.7% | Reduced |
| Guggenheim Capital LLC | 6,428 | $444.8K | 0.00% | +159+2.5% | Added |
| Kestra Advisory Services, LLC | 6,486 | $448.8K | 0.00% | −2,289−26.1% | Reduced |
| Lincoln Capital LLC | 6,500 | $449.8K | 0.09% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,575 | $454.0K | 0.00% | −2,946−30.9% | Reduced |
| Securian Asset Management, Inc | 6,634 | $459.1K | 0.01% | −344−4.9% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $463.6K | 0.01% | −400−5.6% | Reduced |
| Fiduciary Group LLC | 6,712 | $464.5K | 0.05% | −1,000−13.0% | Reduced |
| Wolverine Trading, LLC | 6,875 | $475.5K | 0.01% | +396+6.1% | Added |
| Wellington Management Group LLP | 6,902 | $477.6K | 0.00% | +775+12.6% | Added |
| Blair William & Co | 6,906 | $477.9K | 0.00% | +568+9.0% | Added |
| CWM, LLC | 6,930 | $480.0K | 0.00% | +550+8.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,062 | $488.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,270 | $503.1K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,305 | $505.5K | 0.01% | 00.0% | Unchanged |
| Country Club Bank | 7,376 | $510.2K | 0.03% | −1,640−18.2% | Reduced |
| Leavell Investment Management, Inc. | 7,439 | $514.8K | 0.03% | −2,000−21.2% | Reduced |
| Sterling Capital Management LLC | 7,571 | $523.9K | 0.01% | +2,700+55.4% | Added |
| Intech Investment Management LLC | 7,581 | $524.6K | 0.01% | −25,324−77.0% | Reduced |
| Hartford Investment Management Co | 7,699 | $532.8K | 0.02% | −150−1.9% | Reduced |
| Figure 8 Investment Strategies LLC | 7,772 | $537.8K | 0.53% | +7,772 | New |
| Snowden Capital Advisors LLC | 8,089 | $559.8K | 0.02% | +8,089 | New |
| Steward Partners Investment Advisory, LLC | 8,301 | $574.4K | 0.01% | +16+0.2% | Added |
| North Star Asset Management Inc | 8,335 | $576.8K | 0.03% | −300−3.5% | Reduced |
| Commerce Bank | 8,452 | $584.9K | 0.00% | +100+1.2% | Added |
| LPL Financial LLC | 8,539 | $590.9K | 0.00% | −21,487−71.6% | Reduced |
| Exchange Traded Concepts, LLC | 8,658 | $599.1K | 0.01% | −274−3.1% | Reduced |
| Kentucky Retirement Systems | 8,707 | $602.5K | 0.02% | −120−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 8,735 | $604.0K | 0.00% | −131−1.5% | Reduced |
| Trexquant Investment LP | 8,810 | $609.7K | 0.01% | −40,720−82.2% | Reduced |
| Mackenzie Financial Corp | 8,819 | $610.3K | 0.00% | +4,348+97.2% | Added |
| Allianz Asset Management GmbH | 9,201 | $636.7K | 0.00% | −598,623−98.5% | Reduced |
| Dean Investment Associates, LLC | 9,280 | $642.2K | 0.09% | −4,181−31.1% | Reduced |
| Brandes Investment Partners, LP | 9,367 | $648.2K | 0.01% | +918+10.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,381 | $649.0K | 0.01% | −303−3.1% | Reduced |
| Bradley Foster & Sargent Inc | 9,756 | $675.1K | 0.01% | +400+4.3% | Added |
| Tower Research Capital LLC (TRC) | 9,780 | $676.8K | 0.01% | −10.0% | Reduced |
| Isthmus Partners, LLC | 9,888 | $684.3K | 0.08% | +266+2.8% | Added |
| Harvest Management LLC | 10,000 | $692.0K | 0.36% | +10,000 | New |
| Squarepoint Ops LLC | 10,100 | $698.9K | 0.00% | −37,647−78.8% | Reduced |
| Tredje AP-fonden | 10,178 | $704.3K | 0.01% | −10,178−50.0% | Reduced |
| M&T Bank Corp | 10,193 | $705.7K | 0.00% | −797−7.3% | Reduced |
| Central Pacific Bank - Trust Division | 10,200 | $705.8K | 0.09% | +200+2.0% | Added |
| Gulf International Bank (UK) Ltd | 10,221 | $707.0K | 0.02% | −273−2.6% | Reduced |
| Edgestream Partners, L.P. | 10,472 | $724.7K | 0.03% | +5,702+119.5% | Added |
| MML Investors Services, LLC | 10,499 | $727.0K | 0.00% | −501−4.6% | Reduced |
| Wetherby Asset Management Inc | 10,536 | $729.1K | 0.03% | −282−2.6% | Reduced |
| Standard Life Aberdeen plc | 10,661 | $736.5K | 0.00% | −1,226−10.3% | Reduced |
| Scotia Capital Inc. | 10,652 | $737.1K | 0.00% | +10,652 | New |
| Oregon Public Employees Retirement Fund | 10,660 | $737.7K | 0.01% | −220−2.0% | Reduced |
| Janus Henderson Group PLC | 10,709 | $741.1K | 0.00% | +286+2.7% | Added |
| Wealthfront Advisers LLC | 10,864 | $751.8K | 0.00% | +35+0.3% | Added |
| Natixis Advisors, L.P. | 10,936 | $757.0K | 0.00% | −70,941−86.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,983 | $760.0K | 0.12% | +10,983 | New |
| Nordea Investment Management AB | 10,974 | $761.5K | 0.00% | +869+8.6% | Added |
| Robeco Institutional Asset Management B.V. | 11,033 | $763.5K | 0.00% | +11,033 | New |
| Ostrum Asset Management | 11,177 | $773.4K | 0.07% | −20,462−64.7% | Reduced |
| Brown Brothers Harriman & Co | 11,184 | $773.9K | 0.01% | +671+6.4% | Added |
| Radnor Capital Management, LLC | 11,235 | $777.0K | 0.13% | −3,855−25.5% | Reduced |
| Agf Management Ltd | 11,499 | $795.7K | 0.00% | +11,499 | New |
| Swiss Life Asset Management Ltd | 11,647 | $804.8K | 0.01% | +11,647 | New |
| Beacon Investment Advisory Services, Inc. | 11,759 | $813.7K | 0.04% | −975−7.7% | Reduced |
| Fox Run Management, L.L.C. | 11,764 | $814.1K | 0.15% | +11,764 | New |
| Mizuho Securities USA LLC | 11,817 | $817.7K | 0.01% | +3,601+43.8% | Added |
| Lido Advisors, LLC | 11,905 | $823.8K | 0.01% | −272−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 12,172 | $843.0K | 0.02% | −20.0% | Reduced |
| Sendero Wealth Management, LLC | 12,261 | $848.5K | 0.13% | +898+7.9% | Added |
| Glenmede Trust Co NA | 12,576 | $870.3K | 0.00% | +1,319+11.7% | Added |
| Elo Mutual Pension Insurance Co | 12,660 | $876.1K | 0.02% | +1,285+11.3% | Added |
| Pacer Advisors, Inc. | 12,773 | $883.9K | 0.00% | −1,091−7.9% | Reduced |
| Oppenheimer Asset Management Inc. | 13,067 | $904.2K | 0.01% | +13,067 | New |
| Public Employees Retirement Association of Colorado | 13,085 | $905.0K | 0.00% | 00.0% | Unchanged |