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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 51,498 | $3.63M | 0.01% | −3,661−6.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 52,891 | $3.66M | 0.01% | +13,431+34.0% | Added |
| Baker Ellis Asset Management LLC | 55,196 | $3.82M | 0.56% | −690−1.2% | Reduced |
| Treasurer of the State of North Carolina | 55,395 | $3.83M | 0.01% | −420−0.8% | Reduced |
| Wells Fargo & Company | 55,423 | $3.84M | 0.00% | −220,671−79.9% | Reduced |
| GHP Investment Advisors, Inc. | 55,739 | $3.86M | 0.18% | +1,176+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 56,063 | $3.88M | 0.01% | −2,976−5.0% | Reduced |
| Citadel Advisors LLC | 57,494 | $3.98M | 0.00% | +35,254+158.5% | Added |
| Danske Bank A/S | 57,751 | $4.00M | 0.01% | +400+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,394 | $4.18M | 0.01% | −13,591−18.4% | Reduced |
| Mariner, LLC | 63,725 | $4.41M | 0.01% | −1,465−2.2% | Reduced |
| Berger Financial Group, Inc | 66,899 | $4.63M | 0.32% | +1,031+1.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 66,952 | $4.63M | 0.01% | −2,734−3.9% | Reduced |
| Toronto Dominion Bank | 66,997 | $4.64M | 0.01% | +4,218+6.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 67,237 | $4.65M | 0.02% | −1,647−2.4% | Reduced |
| Great West Life Assurance Co | 67,967 | $4.70M | 0.01% | −39,821−36.9% | Reduced |
| Centerstone Investors, LLC | 70,846 | $4.90M | 4.59% | −528−0.7% | Reduced |
| Aviva PLC | 72,316 | $5.00M | 0.01% | −101,908−58.5% | Reduced |
| First Citizens Bank & Trust Co | 73,482 | $5.08M | 0.09% | −1,152−1.5% | Reduced |
| Prudential Financial Inc | 68,126 | $5.11M | 0.01% | −10,083−12.9% | Reduced |
| Ameriprise Financial Inc | 74,101 | $5.13M | 0.00% | −2,772−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 77,046 | $5.33M | 0.04% | −5,960−7.2% | Reduced |
| Pictet Asset Management Holding SA | 77,848 | $5.39M | 0.01% | +6,338+8.9% | Added |
| JLB & Associates Inc | 78,132 | $5.41M | 0.73% | −3,469−4.3% | Reduced |
| Eversept Partners, LP | 80,303 | $5.56M | 0.57% | +80,303 | New |
| Balyasny Asset Management LLC | 80,425 | $5.57M | 0.01% | +80,425 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,986 | $5.74M | 0.01% | +82,986 | New |
| Jefferies Financial Group Inc. | 83,100 | $5.75M | 0.06% | +41,300+98.8% | Added |
| Susquehanna International Group, LLP | 85,222 | $5.90M | 0.01% | −19,334−18.5% | Reduced |
| The PNC Financial Services Group, Inc. | 86,601 | $5.99M | 0.00% | +458+0.5% | Added |
| Marathon Partners Equity Management, LLC | 87,500 | $6.05M | 5.82% | +87,500 | New |
| Quantinno Capital Management LP | 87,873 | $6.08M | 0.06% | +29,340+50.1% | Added |
| Franklin Resources Inc | 89,181 | $6.17M | 0.00% | +51,544+137.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,974 | $6.29M | 0.02% | −31,747−25.9% | Reduced |
| River & Mercantile Asset Management LLP | 92,547 | $6.40M | 1.24% | −47,839−34.1% | Reduced |
| Foyston, Gordon, & Payne Inc | 94,961 | $6.57M | 1.74% | −32,018−25.2% | Reduced |
| Manufacturers Life Insurance Company, The | 97,161 | $6.72M | 0.01% | −442,928−82.0% | Reduced |
| AdvisorShares Investments LLC | 101,000 | $6.99M | 1.35% | +101,000 | New |
| Banyan Capital Management, Inc. | 102,722 | $7.11M | 4.26% | −24,712−19.4% | Reduced |
| Olstein Capital Management, L.P. | 109,000 | $7.54M | 1.33% | +16,000+17.2% | Added |
| HFR Wealth Management, LLC | 111,791 | $7.74M | 1.91% | +63+0.1% | Added |
| New York State Common Retirement Fund | 113,209 | $7.83M | 0.01% | −6,800−5.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 114,890 | $7.94M | 0.04% | −19,655−14.6% | Reduced |
| Thrivent Financial for Lutherans | 116,843 | $8.09M | 0.02% | +11,428+10.8% | Added |
| State of Wisconsin Investment Board | 116,906 | $8.09M | 0.02% | +17,333+17.4% | Added |
| New York State Teachers Retirement System | 117,159 | $8.11M | 0.02% | −733−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 122,352 | $8.47M | 0.12% | +31,890+35.3% | Added |
| Zuckerman Investment Group, LLC | 118,860 | $9.46M | 0.91% | −254,920−68.2% | Reduced |
| State of Tennessee, Treasury Department | 137,817 | $9.54M | 0.03% | +35,775+35.1% | Added |
| Principal Financial Group Inc | 141,083 | $9.76M | 0.01% | −4,752−3.3% | Reduced |
| Bank of Montreal | 145,690 | $10.1M | 0.01% | −565,797−79.5% | Reduced |
| KBC Group NV | 148,135 | $10.3M | 0.03% | −77,236−34.3% | Reduced |
| State Board of Administration of Florida Retirement System | 154,250 | $10.7M | 0.02% | −18,597−10.8% | Reduced |
| Everett Harris & Co | 156,557 | $10.8M | 0.14% | +8,015+5.4% | Added |
| Wolverine Asset Management LLC | 176,000 | $12.2M | 0.22% | +176,000 | New |
| Alliancebernstein L.P. | 179,152 | $12.4M | 0.00% | +31,064+21.0% | Added |
| Stephens Investment Management Group LLC | 179,537 | $12.4M | 0.17% | −179−0.1% | Reduced |
| Clifford Capital Partners LLC | 182,380 | $12.6M | 2.62% | +182,380 | New |
| Cresset Asset Management, LLC | 186,169 | $12.9M | 0.06% | −2,455−1.3% | Reduced |
| Bank of America Corp | 187,819 | $13.0M | 0.00% | −258,736−57.9% | Reduced |
| Price T Rowe Associates Inc | 198,140 | $13.7M | 0.00% | −843−0.4% | Reduced |
| HSBC Holdings PLC | 203,332 | $14.1M | 0.01% | −244,629−54.6% | Reduced |
| California State Teachers Retirement System | 205,113 | $14.2M | 0.02% | −9,429−4.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,047 | $14.7M | 0.01% | +35,471+20.1% | Added |
| Renaissance Technologies LLC | 213,612 | $14.8M | 0.02% | −189,900−47.1% | Reduced |
| Russell Investments Group, Ltd. | 215,712 | $14.9M | 0.02% | +4,711+2.2% | Added |
| BNP Paribas Arbitrage, SA | 222,057 | $15.4M | 0.01% | +37,575+20.4% | Added |
| Assenagon Asset Management S.A. | 231,683 | $16.0M | 0.03% | −22,897−9.0% | Reduced |
| Speece Thorson Capital Group Inc | 236,915 | $16.4M | 3.23% | +948+0.4% | Added |
| D. E. Shaw & Co., Inc. | 238,626 | $16.5M | 0.02% | +75,118+45.9% | Added |
| First Trust Advisors LP | 252,420 | $17.5M | 0.02% | −11,897−4.5% | Reduced |
| Marathon Asset Mgmt Ltd | 261,992 | $18.1M | 0.51% | −17,211−6.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,916 | $19.0M | 0.01% | −714−0.3% | Reduced |
| Rhumbline Advisers | 275,731 | $19.1M | 0.02% | +700.0% | Added |
| Bank of Nova Scotia | 286,710 | $19.8M | 0.03% | +1,407+0.5% | Added |
| Barclays PLC | 288,523 | $20.0M | 0.01% | +2,048+0.7% | Added |
| LGT Group Foundation | 289,568 | $20.0M | 0.31% | +23,965+9.0% | Added |
| Citigroup Inc | 291,418 | $20.2M | 0.02% | +176,157+152.8% | Added |
| Glenview Capital Management, LLC | 317,652 | $22.0M | 0.56% | +142,990+81.9% | Added |
| Nuveen Asset Management, LLC | 328,469 | $22.7M | 0.01% | −3,805−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 348,078 | $24.1M | 0.25% | −3,695−1.1% | Reduced |
| Gabelli Funds LLC | 348,536 | $24.1M | 0.18% | −1,300−0.4% | Reduced |
| Private Management Group Inc | 350,515 | $24.3M | 0.88% | +18,882+5.7% | Added |
| Swiss National Bank | 357,900 | $24.8M | 0.02% | −20,900−5.5% | Reduced |
| Man Group plc | 359,927 | $24.9M | 0.08% | +304,580+550.3% | Added |
| CIBC World Markets Inc. | 360,018 | $24.9M | 0.06% | +9,954+2.8% | Added |
| CIBC World Markets Corp | 369,746 | $25.6M | 0.15% | +2,440+0.7% | Added |
| Sprucegrove Investment Management Ltd | 409,441 | $28.3M | 2.03% | 00.0% | Unchanged |
| Ananym Capital Management, LP | 471,507 | $32.6M | 19.77% | +471,507 | New |
| SEI Investments Co | 472,169 | $32.7M | 0.04% | +40,425+9.4% | Added |
| Adage Capital Partners GP, L.L.C. | 490,313 | $33.9M | 0.06% | +241,556+97.1% | Added |
| Millennium Management LLC | 497,554 | $34.4M | 0.03% | +437,376+726.8% | Added |
| Raymond James Financial Inc | 501,734 | $34.7M | 0.01% | +501,734 | New |
| Legal & General Group Plc | 534,298 | $37.0M | 0.01% | −57,335−9.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 578,968 | $40.1M | 2.90% | −48,791−7.8% | Reduced |
| P2 Capital Partners, LLC | 583,316 | $40.4M | 6.86% | +583,316 | New |
| California Public Employees Retirement System | 587,915 | $40.7M | 0.03% | +18,143+3.2% | Added |
| Schroder Investment Management Group | 623,707 | $43.1M | 0.04% | −21,295−3.3% | Reduced |
| Deutsche Bank AG | 647,022 | $44.8M | 0.02% | +112,408+21.0% | Added |
| Natixis | 695,250 | $48.1M | 0.33% | +31,940+4.8% | Added |