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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 21,055 | $1.46M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,834 | $1.44M | 0.02% | −447−2.1% | Reduced |
| AQR Capital Management LLC | 20,646 | $1.43M | 0.00% | −56,314−73.2% | Reduced |
| Entropy Technologies, LP | 20,345 | $1.41M | 0.14% | −1,751−7.9% | Reduced |
| Pensionfund Sabic | 19,500 | $1.35M | 0.36% | +5,000+34.5% | Added |
| Nebula Research & Development LLC | 19,363 | $1.34M | 0.16% | +19,363 | New |
| Xponance, Inc. | 19,240 | $1.33M | 0.01% | +315+1.7% | Added |
| ProShare Advisors LLC | 19,102 | $1.32M | 0.00% | +1,765+10.2% | Added |
| Comerica Bank | 18,954 | $1.31M | 0.01% | −1,212−6.0% | Reduced |
| Canvas Wealth Advisors, LLC | 18,606 | $1.29M | 0.32% | −1,091−5.5% | Reduced |
| Victory Capital Management Inc | 18,241 | $1.26M | 0.00% | −701−3.7% | Reduced |
| CIBC Asset Management Inc | 17,849 | $1.24M | 0.00% | +169+1.0% | Added |
| Storebrand Asset Management AS | 17,130 | $1.19M | 0.00% | +2,632+18.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,630 | $1.15M | 0.00% | +35+0.2% | Added |
| Daiwa Securities Group Inc. | 16,486 | $1.14M | 0.01% | +850+5.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,854 | $1.11M | 0.00% | +3,650+29.9% | Added |
| Nissay Asset Management Corp | 15,597 | $1.10M | 0.01% | −68−0.4% | Reduced |
| Wealthspire Advisors, LLC | 15,772 | $1.09M | 0.01% | +874+5.9% | Added |
| Keybank National Association | 15,718 | $1.09M | 0.00% | +1,089+7.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 15,600 | $1.08M | 0.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 15,455 | $1.07M | 0.00% | +10,119+189.6% | Added |
| Creative Planning | 15,337 | $1.06M | 0.00% | −245−1.6% | Reduced |
| HB Wealth Management, LLC | 15,193 | $1.05M | 0.01% | −908−5.6% | Reduced |
| Toroso Investments, LLC | 15,113 | $1.05M | 0.01% | +1,171+8.4% | Added |
| Neuberger Berman Group LLC | 15,079 | $1.04M | 0.00% | +60+0.4% | Added |
| Mutual of America Capital Management LLC | 14,969 | $1.04M | 0.01% | −670−4.3% | Reduced |
| James J. Burns & Company, LLC | 14,715 | $1.02M | 0.18% | −1,650−10.1% | Reduced |
| Graham Capital Management, L.P. | 14,663 | $1.01M | 0.03% | +14,663 | New |
| Cardinal Capital Management | 14,313 | $990.5K | 0.16% | +111+0.8% | Added |
| Panagora Asset Management Inc | 14,290 | $988.9K | 0.00% | +2,666+22.9% | Added |
| State of Alaska, Department of Revenue | 14,216 | $983.0K | 0.01% | −8,524−37.5% | Reduced |
| Rafferty Asset Management, LLC | 14,144 | $978.8K | 0.00% | +1,293+10.1% | Added |
| Engineers Gate Manager LP | 13,803 | $955.2K | 0.02% | +13,803 | New |
| Essential Planning, LLC. | 13,000 | $933.8K | 0.01% | +13,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,491 | $933.6K | 0.01% | +497+3.8% | Added |
| Ethic Inc. | 13,423 | $928.9K | 0.02% | +1,552+13.1% | Added |
| Scientech Research LLC | 13,415 | $928.3K | 0.26% | +13,415 | New |
| Davy Global Fund Management Ltd | 13,402 | $927.4K | 0.11% | −639−4.6% | Reduced |
| Bridgewater Associates, LP | 13,367 | $925.0K | 0.00% | −45,887−77.4% | Reduced |
| Credit Agricole S A | 13,290 | $919.7K | 0.00% | −4,109−23.6% | Reduced |
| Dakota Wealth Management | 13,105 | $906.9K | 0.02% | −529−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,085 | $905.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,067 | $904.2K | 0.01% | +13,067 | New |
| Pacer Advisors, Inc. | 12,773 | $883.9K | 0.00% | −1,091−7.9% | Reduced |
| Elo Mutual Pension Insurance Co | 12,660 | $876.1K | 0.02% | +1,285+11.3% | Added |
| Glenmede Trust Co NA | 12,576 | $870.3K | 0.00% | +1,319+11.7% | Added |
| Sendero Wealth Management, LLC | 12,261 | $848.5K | 0.13% | +898+7.9% | Added |
| Crossmark Global Holdings, Inc. | 12,172 | $843.0K | 0.02% | −20.0% | Reduced |
| Lido Advisors, LLC | 11,905 | $823.8K | 0.01% | −272−2.2% | Reduced |
| Mizuho Securities USA LLC | 11,817 | $817.7K | 0.01% | +3,601+43.8% | Added |
| Fox Run Management, L.L.C. | 11,764 | $814.1K | 0.15% | +11,764 | New |
| Beacon Investment Advisory Services, Inc. | 11,759 | $813.7K | 0.04% | −975−7.7% | Reduced |
| Swiss Life Asset Management Ltd | 11,647 | $804.8K | 0.01% | +11,647 | New |
| Agf Management Ltd | 11,499 | $795.7K | 0.00% | +11,499 | New |
| Radnor Capital Management, LLC | 11,235 | $777.0K | 0.13% | −3,855−25.5% | Reduced |
| Brown Brothers Harriman & Co | 11,184 | $773.9K | 0.01% | +671+6.4% | Added |
| Ostrum Asset Management | 11,177 | $773.4K | 0.07% | −20,462−64.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,033 | $763.5K | 0.00% | +11,033 | New |
| Nordea Investment Management AB | 10,974 | $761.5K | 0.00% | +869+8.6% | Added |
| Dynamic Technology Lab Private Ltd | 10,983 | $760.0K | 0.12% | +10,983 | New |
| Natixis Advisors, L.P. | 10,936 | $757.0K | 0.00% | −70,941−86.6% | Reduced |
| Wealthfront Advisers LLC | 10,864 | $751.8K | 0.00% | +35+0.3% | Added |
| Janus Henderson Group PLC | 10,709 | $741.1K | 0.00% | +286+2.7% | Added |
| Oregon Public Employees Retirement Fund | 10,660 | $737.7K | 0.01% | −220−2.0% | Reduced |
| Scotia Capital Inc. | 10,652 | $737.1K | 0.00% | +10,652 | New |
| Standard Life Aberdeen plc | 10,661 | $736.5K | 0.00% | −1,226−10.3% | Reduced |
| Wetherby Asset Management Inc | 10,536 | $729.1K | 0.03% | −282−2.6% | Reduced |
| MML Investors Services, LLC | 10,499 | $727.0K | 0.00% | −501−4.6% | Reduced |
| Edgestream Partners, L.P. | 10,472 | $724.7K | 0.03% | +5,702+119.5% | Added |
| Gulf International Bank (UK) Ltd | 10,221 | $707.0K | 0.02% | −273−2.6% | Reduced |
| Central Pacific Bank - Trust Division | 10,200 | $705.8K | 0.09% | +200+2.0% | Added |
| M&T Bank Corp | 10,193 | $705.7K | 0.00% | −797−7.3% | Reduced |
| Tredje AP-fonden | 10,178 | $704.3K | 0.01% | −10,178−50.0% | Reduced |
| Squarepoint Ops LLC | 10,100 | $698.9K | 0.00% | −37,647−78.8% | Reduced |
| Harvest Management LLC | 10,000 | $692.0K | 0.36% | +10,000 | New |
| Isthmus Partners, LLC | 9,888 | $684.3K | 0.08% | +266+2.8% | Added |
| Tower Research Capital LLC (TRC) | 9,780 | $676.8K | 0.01% | −10.0% | Reduced |
| Bradley Foster & Sargent Inc | 9,756 | $675.1K | 0.01% | +400+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 9,381 | $649.0K | 0.01% | −303−3.1% | Reduced |
| Brandes Investment Partners, LP | 9,367 | $648.2K | 0.01% | +918+10.9% | Added |
| Dean Investment Associates, LLC | 9,280 | $642.2K | 0.09% | −4,181−31.1% | Reduced |
| Allianz Asset Management GmbH | 9,201 | $636.7K | 0.00% | −598,623−98.5% | Reduced |
| Mackenzie Financial Corp | 8,819 | $610.3K | 0.00% | +4,348+97.2% | Added |
| Trexquant Investment LP | 8,810 | $609.7K | 0.01% | −40,720−82.2% | Reduced |
| Commonwealth Equity Services, LLC | 8,735 | $604.0K | 0.00% | −131−1.5% | Reduced |
| Kentucky Retirement Systems | 8,707 | $602.5K | 0.02% | −120−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 8,658 | $599.1K | 0.01% | −274−3.1% | Reduced |
| LPL Financial LLC | 8,539 | $590.9K | 0.00% | −21,487−71.6% | Reduced |
| Commerce Bank | 8,452 | $584.9K | 0.00% | +100+1.2% | Added |
| North Star Asset Management Inc | 8,335 | $576.8K | 0.03% | −300−3.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,301 | $574.4K | 0.01% | +16+0.2% | Added |
| Snowden Capital Advisors LLC | 8,089 | $559.8K | 0.02% | +8,089 | New |
| Figure 8 Investment Strategies LLC | 7,772 | $537.8K | 0.53% | +7,772 | New |
| Hartford Investment Management Co | 7,699 | $532.8K | 0.02% | −150−1.9% | Reduced |
| Intech Investment Management LLC | 7,581 | $524.6K | 0.01% | −25,324−77.0% | Reduced |
| Sterling Capital Management LLC | 7,571 | $523.9K | 0.01% | +2,700+55.4% | Added |
| Leavell Investment Management, Inc. | 7,439 | $514.8K | 0.03% | −2,000−21.2% | Reduced |
| Country Club Bank | 7,376 | $510.2K | 0.03% | −1,640−18.2% | Reduced |
| Maryland State Retirement & Pension System | 7,305 | $505.5K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,270 | $503.1K | 0.01% | 00.0% | Unchanged |