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 |
|---|---|---|---|---|---|
| HFR Wealth Management, LLC | 111,791 | $7.74M | 1.91% | +63+0.1% | Added |
| Olstein Capital Management, L.P. | 109,000 | $7.54M | 1.33% | +16,000+17.2% | Added |
| Banyan Capital Management, Inc. | 102,722 | $7.11M | 4.26% | −24,712−19.4% | Reduced |
| AdvisorShares Investments LLC | 101,000 | $6.99M | 1.35% | +101,000 | New |
| Manufacturers Life Insurance Company, The | 97,161 | $6.72M | 0.01% | −442,928−82.0% | Reduced |
| Foyston, Gordon, & Payne Inc | 94,961 | $6.57M | 1.74% | −32,018−25.2% | Reduced |
| River & Mercantile Asset Management LLP | 92,547 | $6.40M | 1.24% | −47,839−34.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,974 | $6.29M | 0.02% | −31,747−25.9% | Reduced |
| Franklin Resources Inc | 89,181 | $6.17M | 0.00% | +51,544+137.0% | Added |
| Quantinno Capital Management LP | 87,873 | $6.08M | 0.06% | +29,340+50.1% | Added |
| Marathon Partners Equity Management, LLC | 87,500 | $6.05M | 5.82% | +87,500 | New |
| The PNC Financial Services Group, Inc. | 86,601 | $5.99M | 0.00% | +458+0.5% | Added |
| Susquehanna International Group, LLP | 85,222 | $5.90M | 0.01% | −19,334−18.5% | Reduced |
| Jefferies Financial Group Inc. | 83,100 | $5.75M | 0.06% | +41,300+98.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,986 | $5.74M | 0.01% | +82,986 | New |
| Balyasny Asset Management LLC | 80,425 | $5.57M | 0.01% | +80,425 | New |
| Eversept Partners, LP | 80,303 | $5.56M | 0.57% | +80,303 | New |
| JLB & Associates Inc | 78,132 | $5.41M | 0.73% | −3,469−4.3% | Reduced |
| Pictet Asset Management Holding SA | 77,848 | $5.39M | 0.01% | +6,338+8.9% | Added |
| Brandywine Global Investment Management, LLC | 77,046 | $5.33M | 0.04% | −5,960−7.2% | Reduced |
| Ameriprise Financial Inc | 74,101 | $5.13M | 0.00% | −2,772−3.6% | Reduced |
| Prudential Financial Inc | 68,126 | $5.11M | 0.01% | −10,083−12.9% | Reduced |
| First Citizens Bank & Trust Co | 73,482 | $5.08M | 0.09% | −1,152−1.5% | Reduced |
| Aviva PLC | 72,316 | $5.00M | 0.01% | −101,908−58.5% | Reduced |
| Centerstone Investors, LLC | 70,846 | $4.90M | 4.59% | −528−0.7% | Reduced |
| Great West Life Assurance Co | 67,967 | $4.70M | 0.01% | −39,821−36.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 67,237 | $4.65M | 0.02% | −1,647−2.4% | Reduced |
| Toronto Dominion Bank | 66,997 | $4.64M | 0.01% | +4,218+6.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 66,952 | $4.63M | 0.01% | −2,734−3.9% | Reduced |
| Berger Financial Group, Inc | 66,899 | $4.63M | 0.32% | +1,031+1.6% | Added |
| Mariner, LLC | 63,725 | $4.41M | 0.01% | −1,465−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,394 | $4.18M | 0.01% | −13,591−18.4% | Reduced |
| Danske Bank A/S | 57,751 | $4.00M | 0.01% | +400+0.7% | Added |
| Citadel Advisors LLC | 57,494 | $3.98M | 0.00% | +35,254+158.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 56,063 | $3.88M | 0.01% | −2,976−5.0% | Reduced |
| GHP Investment Advisors, Inc. | 55,739 | $3.86M | 0.18% | +1,176+2.2% | Added |
| Wells Fargo & Company | 55,423 | $3.84M | 0.00% | −220,671−79.9% | Reduced |
| Treasurer of the State of North Carolina | 55,395 | $3.83M | 0.01% | −420−0.8% | Reduced |
| Baker Ellis Asset Management LLC | 55,196 | $3.82M | 0.56% | −690−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 52,891 | $3.66M | 0.01% | +13,431+34.0% | Added |
| Asset Management One Co.,Ltd. | 51,498 | $3.63M | 0.01% | −3,661−6.6% | Reduced |
| Galibier Capital Management Ltd. | 51,476 | $3.56M | 1.02% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 51,300 | $3.55M | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 48,189 | $3.33M | 0.01% | +3,256+7.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 47,550 | $3.29M | 0.19% | +495+1.1% | Added |
| Envestnet Asset Management Inc | 46,187 | $3.20M | 0.00% | −33,527−42.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 45,513 | $3.15M | 0.03% | +45,513 | New |
| KLP Kapitalforvaltning AS | 45,202 | $3.13M | 0.01% | +45,202 | New |
| Ensign Peak Advisors, Inc | 43,395 | $3.00M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 43,347 | $3.00M | 0.00% | +30,706+242.9% | Added |
| State of New Jersey Common Pension Fund D | 43,344 | $3.00M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 43,277 | $2.99M | 0.01% | −5,746−11.7% | Reduced |
| CI Private Wealth, LLC | 45,520 | $2.84M | 0.00% | −10,106−18.2% | Reduced |
| HGK Asset Management Inc | 40,749 | $2.82M | 0.52% | −25,023−38.0% | Reduced |
| Bridge Creek Capital Management LLC | 38,763 | $2.68M | 0.83% | +260+0.7% | Added |
| Nomura Asset Management Co Ltd | 38,583 | $2.67M | 0.01% | −233−0.6% | Reduced |
| Palisade Capital Management LLC | 37,859 | $2.62M | 0.07% | −193−0.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 36,841 | $2.56M | 0.02% | −4,473−10.8% | Reduced |
| Arizona State Retirement System | 36,792 | $2.55M | 0.02% | +105+0.3% | Added |
| Voya Investment Management LLC | 35,821 | $2.48M | 0.00% | −3,481−8.9% | Reduced |
| US Bancorp | 35,099 | $2.43M | 0.00% | −311−0.9% | Reduced |
| TD Asset Management Inc | 34,029 | $2.35M | 0.00% | −409−1.2% | Reduced |
| State of Michigan Retirement System | 33,888 | $2.35M | 0.01% | −600−1.7% | Reduced |
| Worldquant Millennium Advisors LLC | 33,348 | $2.31M | 0.01% | +33,348 | New |
| MetLife Investment Management | 33,020 | $2.28M | 0.01% | +59+0.2% | Added |
| Handelsbanken Fonder AB | 31,800 | $2.20M | 0.01% | −3,100−8.9% | Reduced |
| Colony Group, LLC | 31,691 | $2.19M | 0.01% | −1,539−4.6% | Reduced |
| Salem Investment Counselors Inc | 31,503 | $2.18M | 0.07% | −840−2.6% | Reduced |
| Two Sigma Investments, LP | 30,709 | $2.13M | 0.00% | +21,009+216.6% | Added |
| Nisa Investment Advisors, LLC | 30,115 | $2.08M | 0.01% | −962−3.1% | Reduced |
| Kerrisdale Advisers, LLC | 29,941 | $2.07M | 0.70% | +2,180+7.9% | Added |
| Corebridge Financial, Inc. | 29,531 | $2.04M | 0.01% | −1,936−6.2% | Reduced |
| New York Life Investment Management LLC | 29,350 | $2.03M | 0.02% | −438−1.5% | Reduced |
| K.J. Harrison & Partners Inc | 29,000 | $1.99M | 0.31% | +11,000+61.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,100 | $1.94M | 0.02% | −2,241−7.4% | Reduced |
| TCW Group Inc | 28,077 | $1.94M | 0.02% | +1,709+6.5% | Added |
| Lee Danner & Bass Inc | 27,315 | $1.89M | 0.15% | +50+0.2% | Added |
| Czech National Bank | 27,034 | $1.87M | 0.02% | +1,223+4.7% | Added |
| Retirement Systems of Alabama | 26,994 | $1.87M | 0.01% | −929−3.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $1.87M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,781 | $1.85M | 0.02% | −15,443−36.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,511 | $1.83M | 0.01% | −1,072−3.9% | Reduced |
| Korea Investment CORP | 25,580 | $1.77M | 0.00% | −600−2.3% | Reduced |
| Jane Street Group, LLC | 25,556 | $1.77M | 0.00% | +3,932+18.2% | Added |
| Cerity Partners LLC | 25,149 | $1.76M | 0.00% | −1,190−4.5% | Reduced |
| Ridgewood Investments LLC | 25,348 | $1.75M | 0.85% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 25,305 | $1.75M | 0.01% | −4,100−13.9% | Reduced |
| UniSuper Management Pty Ltd | 24,957 | $1.73M | 0.01% | +2,338+10.3% | Added |
| Stifel Financial Corp | 24,883 | $1.72M | 0.00% | −1,097,572−97.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,511 | $1.70M | 0.01% | +19,154+357.6% | Added |
| British Columbia Investment Management Corp | 24,265 | $1.68M | 0.01% | +2,899+13.6% | Added |
| Amalgamated Bank | 24,168 | $1.67M | 0.01% | −798−3.2% | Reduced |
| DnB Asset Management AS | 23,472 | $1.62M | 0.01% | −3,781−13.9% | Reduced |
| Johnson Financial Group, Inc. | 20,138 | $1.61M | 0.08% | +34+0.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,151 | $1.60M | 0.02% | −29,300−55.9% | Reduced |
| Merit Financial Group, LLC | 23,137 | $1.60M | 0.03% | +3,156+15.8% | Added |
| Pathstone Holdings, LLC | 23,135 | $1.60M | 0.01% | −893−3.7% | Reduced |
| Ossiam | 22,619 | $1.57M | 0.03% | +3,883+20.7% | Added |
| IFM Investors Pty Ltd | 22,349 | $1.55M | 0.02% | −1,482−6.2% | Reduced |
| J. Safra Sarasin Holding AG | 22,098 | $1.53M | 0.03% | +231+1.1% | Added |