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 |
|---|---|---|---|---|---|
| Swedbank AB | 728,278 | $50.4M | 0.06% | −1,626,793−69.1% | Reduced |
| UBS Group AG | 751,456 | $52.0M | 0.01% | +372,857+98.5% | Added |
| Amundi | 736,637 | $52.3M | 0.02% | +79,056+12.0% | Added |
| Goldman Sachs Group Inc | 816,979 | $56.5M | 0.01% | +32,879+4.2% | Added |
| Kempen Capital Management N.V. | 823,828 | $57.0M | 0.57% | +67,248+8.9% | Added |
| Thompson Siegel & Walmsley LLC | 852,419 | $59.0M | 0.92% | −150,622−15.0% | Reduced |
| Nomura Holdings Inc | 852,624 | $59.0M | 0.31% | −171,145−16.7% | Reduced |
| Bank of New York Mellon Corp | 870,921 | $60.3M | 0.01% | −28,569−3.2% | Reduced |
| UBS Asset Management Americas Inc | 906,304 | $62.7M | 0.01% | +13,618+1.5% | Added |
| DekaBank Deutsche Girozentrale | 953,792 | $66.5M | 0.12% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 983,313 | $68.0M | 0.23% | −3,154−0.3% | Reduced |
| Morgan Stanley | 987,959 | $68.4M | 0.00% | −178,120−15.3% | Reduced |
| Royal Bank of Canada | 1,049,013 | $72.6M | 0.02% | −215,247−17.0% | Reduced |
| National Bank of Canada | 1,084,511 | $75.0M | 0.10% | +548,561+102.4% | Added |
| ING Groep NV | 1,163,087 | $80.5M | 0.54% | +295,785+34.1% | Added |
| Charles Schwab Investment Management Inc | 1,191,677 | $82.5M | 0.02% | +16,616+1.4% | Added |
| Snyder Capital Management L P | 1,194,802 | $82.7M | 1.73% | +69,835+6.2% | Added |
| Macquarie Group Ltd | 1,232,281 | $84.9M | 0.10% | +72,259+6.2% | Added |
| Northern Trust Corp | 1,376,515 | $95.3M | 0.01% | +206,078+17.6% | Added |
| Hudson Bay Capital Management LP | 1,465,007 | $101.4M | 0.61% | +740,007+102.1% | Added |
| Norges Bank | 1,492,793 | $103.3M | 0.01% | +238,813+19.0% | Added |
| Steadfast Capital Management LP | 1,637,808 | $113.3M | 2.40% | +1,175,408+254.2% | Added |
| Burgundy Asset Management Ltd. | 1,668,899 | $115.5M | 1.17% | −167,353−9.1% | Reduced |
| Clarkston Capital Partners, LLC | 1,744,225 | $120.7M | 2.31% | +346,420+24.8% | Added |
| Lyrical Asset Management LP | 1,830,276 | $126.7M | 1.87% | +1,830,276 | New |
| Nuance Investments, LLC | 1,969,166 | $136.3M | 5.50% | −308,915−13.6% | Reduced |
| Dimensional Fund Advisors LP | 2,137,549 | $147.9M | 0.04% | +279,507+15.0% | Added |
| Lazard Asset Management LLC | 2,192,032 | $151.7M | 0.22% | −114,108−4.9% | Reduced |
| Fiduciary Management Inc | 2,488,335 | $172.2M | 1.61% | +167,990+7.2% | Added |
| Southpoint Capital Advisors LP | 2,600,000 | $179.9M | 4.22% | 00.0% | Unchanged |
| Palestra Capital Management LLC | 2,644,336 | $183.0M | 5.01% | +2,644,336 | New |
| Generation Investment Management LLP | 2,743,909 | $189.9M | 0.99% | −1,659,661−37.7% | Reduced |
| Geode Capital Management, LLC | 3,169,033 | $218.8M | 0.02% | +14,876+0.5% | Added |
| FMR LLC | 3,498,033 | $242.1M | 0.01% | +217,143+6.6% | Added |
| American Century Companies Inc | 4,798,270 | $332.0M | 0.19% | −551,075−10.3% | Reduced |
| Invesco Ltd. | 4,963,409 | $343.5M | 0.06% | +17,552+0.4% | Added |
| JPMorgan Chase & Co | 5,913,237 | $409.2M | 0.03% | −619,513−9.5% | Reduced |
| State Street Corp | 5,979,629 | $413.8M | 0.02% | −130,753−2.1% | Reduced |
| Artisan Partners Limited Partnership | 6,529,955 | $451.9M | 0.70% | −16,063−0.2% | Reduced |
| BlackRock, Inc. | 9,048,464 | $626.2M | 0.01% | −182,965−2.0% | Reduced |
| Vanguard Group Inc | 14,725,518 | $1.02B | 0.02% | −108,397−0.7% | Reduced |
| Perpetual Ltd | 0 | $0 | 0.00% | −1,149,815−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −799,981−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −458,828−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −54,822−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −36,425−100.0% | Sold out |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −30,335−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,576−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,426−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −27,120−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −22,741−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −22,119−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −21,763−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,483−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −12,760−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,386−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −8,168−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −7,184−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −6,121−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −5,972−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −4,240−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −3,751−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −3,452−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −3,401−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −3,069−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,557−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |