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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 13,105 | $906.9K | 0.02% | −529−3.9% | Reduced |
| Credit Agricole S A | 13,290 | $919.7K | 0.00% | −4,109−23.6% | Reduced |
| Bridgewater Associates, LP | 13,367 | $925.0K | 0.00% | −45,887−77.4% | Reduced |
| Davy Global Fund Management Ltd | 13,402 | $927.4K | 0.11% | −639−4.6% | Reduced |
| Scientech Research LLC | 13,415 | $928.3K | 0.26% | +13,415 | New |
| Ethic Inc. | 13,423 | $928.9K | 0.02% | +1,552+13.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,491 | $933.6K | 0.01% | +497+3.8% | Added |
| Essential Planning, LLC. | 13,000 | $933.8K | 0.01% | +13,000 | New |
| Engineers Gate Manager LP | 13,803 | $955.2K | 0.02% | +13,803 | New |
| Rafferty Asset Management, LLC | 14,144 | $978.8K | 0.00% | +1,293+10.1% | Added |
| State of Alaska, Department of Revenue | 14,216 | $983.0K | 0.01% | −8,524−37.5% | Reduced |
| Panagora Asset Management Inc | 14,290 | $988.9K | 0.00% | +2,666+22.9% | Added |
| Cardinal Capital Management | 14,313 | $990.5K | 0.16% | +111+0.8% | Added |
| Graham Capital Management, L.P. | 14,663 | $1.01M | 0.03% | +14,663 | New |
| James J. Burns & Company, LLC | 14,715 | $1.02M | 0.18% | −1,650−10.1% | Reduced |
| Mutual of America Capital Management LLC | 14,969 | $1.04M | 0.01% | −670−4.3% | Reduced |
| Neuberger Berman Group LLC | 15,079 | $1.04M | 0.00% | +60+0.4% | Added |
| Toroso Investments, LLC | 15,113 | $1.05M | 0.01% | +1,171+8.4% | Added |
| HB Wealth Management, LLC | 15,193 | $1.05M | 0.01% | −908−5.6% | Reduced |
| Creative Planning | 15,337 | $1.06M | 0.00% | −245−1.6% | Reduced |
| Public Sector Pension Investment Board | 15,455 | $1.07M | 0.00% | +10,119+189.6% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 15,600 | $1.08M | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 15,718 | $1.09M | 0.00% | +1,089+7.4% | Added |
| Wealthspire Advisors, LLC | 15,772 | $1.09M | 0.01% | +874+5.9% | Added |
| Nissay Asset Management Corp | 15,597 | $1.10M | 0.01% | −68−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,854 | $1.11M | 0.00% | +3,650+29.9% | Added |
| Daiwa Securities Group Inc. | 16,486 | $1.14M | 0.01% | +850+5.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,630 | $1.15M | 0.00% | +35+0.2% | Added |
| Storebrand Asset Management AS | 17,130 | $1.19M | 0.00% | +2,632+18.2% | Added |
| CIBC Asset Management Inc | 17,849 | $1.24M | 0.00% | +169+1.0% | Added |
| Victory Capital Management Inc | 18,241 | $1.26M | 0.00% | −701−3.7% | Reduced |
| Canvas Wealth Advisors, LLC | 18,606 | $1.29M | 0.32% | −1,091−5.5% | Reduced |
| Comerica Bank | 18,954 | $1.31M | 0.01% | −1,212−6.0% | Reduced |
| ProShare Advisors LLC | 19,102 | $1.32M | 0.00% | +1,765+10.2% | Added |
| Xponance, Inc. | 19,240 | $1.33M | 0.01% | +315+1.7% | Added |
| Nebula Research & Development LLC | 19,363 | $1.34M | 0.16% | +19,363 | New |
| Pensionfund Sabic | 19,500 | $1.35M | 0.36% | +5,000+34.5% | Added |
| Entropy Technologies, LP | 20,345 | $1.41M | 0.14% | −1,751−7.9% | Reduced |
| AQR Capital Management LLC | 20,646 | $1.43M | 0.00% | −56,314−73.2% | Reduced |
| Yousif Capital Management, LLC | 20,834 | $1.44M | 0.02% | −447−2.1% | Reduced |
| Utah Retirement Systems | 21,055 | $1.46M | 0.02% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 22,098 | $1.53M | 0.03% | +231+1.1% | Added |
| IFM Investors Pty Ltd | 22,349 | $1.55M | 0.02% | −1,482−6.2% | Reduced |
| Ossiam | 22,619 | $1.57M | 0.03% | +3,883+20.7% | Added |
| Pathstone Holdings, LLC | 23,135 | $1.60M | 0.01% | −893−3.7% | Reduced |
| Merit Financial Group, LLC | 23,137 | $1.60M | 0.03% | +3,156+15.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,151 | $1.60M | 0.02% | −29,300−55.9% | Reduced |
| Johnson Financial Group, Inc. | 20,138 | $1.61M | 0.08% | +34+0.2% | Added |
| DnB Asset Management AS | 23,472 | $1.62M | 0.01% | −3,781−13.9% | Reduced |
| Amalgamated Bank | 24,168 | $1.67M | 0.01% | −798−3.2% | Reduced |
| British Columbia Investment Management Corp | 24,265 | $1.68M | 0.01% | +2,899+13.6% | Added |
| Schonfeld Strategic Advisors LLC | 24,511 | $1.70M | 0.01% | +19,154+357.6% | Added |
| Stifel Financial Corp | 24,883 | $1.72M | 0.00% | −1,097,572−97.8% | Reduced |
| UniSuper Management Pty Ltd | 24,957 | $1.73M | 0.01% | +2,338+10.3% | Added |
| Silvercrest Asset Management Group LLC | 25,305 | $1.75M | 0.01% | −4,100−13.9% | Reduced |
| Ridgewood Investments LLC | 25,348 | $1.75M | 0.85% | 00.0% | Unchanged |
| Cerity Partners LLC | 25,149 | $1.76M | 0.00% | −1,190−4.5% | Reduced |
| Jane Street Group, LLC | 25,556 | $1.77M | 0.00% | +3,932+18.2% | Added |
| Korea Investment CORP | 25,580 | $1.77M | 0.00% | −600−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,511 | $1.83M | 0.01% | −1,072−3.9% | Reduced |
| Gotham Asset Management, LLC | 26,781 | $1.85M | 0.02% | −15,443−36.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $1.87M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 26,994 | $1.87M | 0.01% | −929−3.3% | Reduced |
| Czech National Bank | 27,034 | $1.87M | 0.02% | +1,223+4.7% | Added |
| Lee Danner & Bass Inc | 27,315 | $1.89M | 0.15% | +50+0.2% | Added |
| TCW Group Inc | 28,077 | $1.94M | 0.02% | +1,709+6.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,100 | $1.94M | 0.02% | −2,241−7.4% | Reduced |
| K.J. Harrison & Partners Inc | 29,000 | $1.99M | 0.31% | +11,000+61.1% | Added |
| New York Life Investment Management LLC | 29,350 | $2.03M | 0.02% | −438−1.5% | Reduced |
| Corebridge Financial, Inc. | 29,531 | $2.04M | 0.01% | −1,936−6.2% | Reduced |
| Kerrisdale Advisers, LLC | 29,941 | $2.07M | 0.70% | +2,180+7.9% | Added |
| Nisa Investment Advisors, LLC | 30,115 | $2.08M | 0.01% | −962−3.1% | Reduced |
| Two Sigma Investments, LP | 30,709 | $2.13M | 0.00% | +21,009+216.6% | Added |
| Salem Investment Counselors Inc | 31,503 | $2.18M | 0.07% | −840−2.6% | Reduced |
| Colony Group, LLC | 31,691 | $2.19M | 0.01% | −1,539−4.6% | Reduced |
| Handelsbanken Fonder AB | 31,800 | $2.20M | 0.01% | −3,100−8.9% | Reduced |
| MetLife Investment Management | 33,020 | $2.28M | 0.01% | +59+0.2% | Added |
| Worldquant Millennium Advisors LLC | 33,348 | $2.31M | 0.01% | +33,348 | New |
| State of Michigan Retirement System | 33,888 | $2.35M | 0.01% | −600−1.7% | Reduced |
| TD Asset Management Inc | 34,029 | $2.35M | 0.00% | −409−1.2% | Reduced |
| US Bancorp | 35,099 | $2.43M | 0.00% | −311−0.9% | Reduced |
| Voya Investment Management LLC | 35,821 | $2.48M | 0.00% | −3,481−8.9% | Reduced |
| Arizona State Retirement System | 36,792 | $2.55M | 0.02% | +105+0.3% | Added |
| Resona Asset Management Co.,Ltd. | 36,841 | $2.56M | 0.02% | −4,473−10.8% | Reduced |
| Palisade Capital Management LLC | 37,859 | $2.62M | 0.07% | −193−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 38,583 | $2.67M | 0.01% | −233−0.6% | Reduced |
| Bridge Creek Capital Management LLC | 38,763 | $2.68M | 0.83% | +260+0.7% | Added |
| HGK Asset Management Inc | 40,749 | $2.82M | 0.52% | −25,023−38.0% | Reduced |
| CI Private Wealth, LLC | 45,520 | $2.84M | 0.00% | −10,106−18.2% | Reduced |
| Public Employees Retirement System of Ohio | 43,277 | $2.99M | 0.01% | −5,746−11.7% | Reduced |
| State of New Jersey Common Pension Fund D | 43,344 | $3.00M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 43,347 | $3.00M | 0.00% | +30,706+242.9% | Added |
| Ensign Peak Advisors, Inc | 43,395 | $3.00M | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 45,202 | $3.13M | 0.01% | +45,202 | New |
| Police & Firemen's Retirement System of New Jersey | 45,513 | $3.15M | 0.03% | +45,513 | New |
| Envestnet Asset Management Inc | 46,187 | $3.20M | 0.00% | −33,527−42.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 47,550 | $3.29M | 0.19% | +495+1.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 48,189 | $3.33M | 0.01% | +3,256+7.2% | Added |
| Mn Services Vermogensbeheer B.V. | 51,300 | $3.55M | 0.02% | 00.0% | Unchanged |
| Galibier Capital Management Ltd. | 51,476 | $3.56M | 1.02% | 00.0% | Unchanged |