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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 7,062 | $488.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 6,930 | $480.0K | 0.00% | +550+8.6% | Added |
| Blair William & Co | 6,906 | $477.9K | 0.00% | +568+9.0% | Added |
| Wellington Management Group LLP | 6,902 | $477.6K | 0.00% | +775+12.6% | Added |
| Wolverine Trading, LLC | 6,875 | $475.5K | 0.01% | +396+6.1% | Added |
| Fiduciary Group LLC | 6,712 | $464.5K | 0.05% | −1,000−13.0% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $463.6K | 0.01% | −400−5.6% | Reduced |
| Securian Asset Management, Inc | 6,634 | $459.1K | 0.01% | −344−4.9% | Reduced |
| Bessemer Group Inc | 6,575 | $454.0K | 0.00% | −2,946−30.9% | Reduced |
| Lincoln Capital LLC | 6,500 | $449.8K | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,486 | $448.8K | 0.00% | −2,289−26.1% | Reduced |
| Guggenheim Capital LLC | 6,428 | $444.8K | 0.00% | +159+2.5% | Added |
| Shufro Rose & Co LLC | 6,325 | $437.7K | 0.03% | −1,000−13.7% | Reduced |
| Perigon Wealth Management, LLC | 6,060 | $434.8K | 0.01% | +48+0.8% | Added |
| Laurel Wealth Advisors LLC | 6,185 | $428.0K | 0.07% | −400−6.1% | Reduced |
| Naples Global Advisors, LLC | 6,172 | $427.1K | 0.04% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 6,113 | $423.0K | 0.17% | +6,113 | New |
| Sequoia Financial Advisors, LLC | 6,109 | $422.7K | 0.00% | +412+7.2% | Added |
| New Mexico Educational Retirement Board | 6,050 | $419.0K | 0.01% | −200−3.2% | Reduced |
| Equitable Trust Co | 6,030 | $417.3K | 0.02% | +6,030 | New |
| Compton Wealth Advisory Group, LLC | 6,005 | $415.5K | 0.11% | 00.0% | Unchanged |
| Norinchukin Bank, The | 5,882 | $407.0K | 0.01% | +491+9.1% | Added |
| RKL Wealth Management LLC | 5,840 | $404.1K | 0.04% | −704−10.8% | Reduced |
| Duncker Streett & Co Inc | 5,810 | $402.1K | 0.07% | 00.0% | Unchanged |
| Versor Investments LP | 5,446 | $376.9K | 0.06% | +5,446 | New |
| Baird Financial Group, Inc. | 5,438 | $376.3K | 0.00% | +1,447+36.3% | Added |
| Allspring Global Investments Holdings, LLC | 5,473 | $375.2K | 0.00% | −197−3.5% | Reduced |
| Omers Administration Corp | 5,403 | $373.9K | 0.00% | +895+19.9% | Added |
| Signal Advisors Wealth, LLC | 5,382 | $372.4K | 0.04% | +723+15.5% | Added |
| Stevens Capital Management LP | 5,376 | $372.0K | 0.15% | +5,376 | New |
| Tempus Wealth Planning, LLC | 5,273 | $364.9K | 0.11% | −75−1.4% | Reduced |
| Riverwater Partners LLC | 5,140 | $355.7K | 0.17% | +365+7.6% | Added |
| Tiaa Trust, National Association | 5,112 | $353.8K | 0.00% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 5,086 | $352.0K | 0.28% | +31+0.6% | Added |
| Thompson Investment Management, Inc. | 5,000 | $346.0K | 0.05% | −3,725−42.7% | Reduced |
| Boston Private Wealth LLC | 4,992 | $345.4K | 0.01% | +4,992 | New |
| Sanctuary Advisors, LLC | 4,253 | $340.4K | 0.00% | +203+5.0% | Added |
| NorthRock Partners, LLC | 4,902 | $339.2K | 0.01% | −458−8.5% | Reduced |
| Prairie Wealth Advisors, Inc. | 4,800 | $332.2K | 0.16% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 4,705 | $325.6K | 0.05% | −345−6.8% | Reduced |
| Citizens Financial Group Inc | 4,705 | $325.6K | 0.01% | 00.0% | Unchanged |
| Studio Investment Management LLC | 4,702 | $325.4K | 0.07% | +28+0.6% | Added |
| Mountain Pacific Investment Advisers Inc | 4,700 | $325.2K | 0.02% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 4,675 | $323.5K | 0.01% | +541+13.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,663 | $322.7K | 0.01% | −770−14.2% | Reduced |
| E Fund Management Co., Ltd. | 4,652 | $321.9K | 0.02% | +1,863+66.8% | Added |
| Savant Capital, LLC | 4,651 | $321.9K | 0.00% | +1,420+43.9% | Added |
| Siemens Fonds Invest GmbH | 4,622 | $319.7K | 0.03% | +1,126+32.2% | Added |
| E. Ohman J:or Asset Management AB | 4,600 | $318.3K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,585 | $317.3K | 0.02% | −62−1.3% | Reduced |
| Staley Capital Advisers Inc | 4,534 | $313.8K | 0.01% | −5,048−52.7% | Reduced |
| JustInvest LLC | 4,530 | $313.5K | 0.00% | −5−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,514 | $312.0K | 0.00% | −4,719−51.1% | Reduced |
| Mercer Global Advisors Inc | 4,358 | $301.6K | 0.00% | −766−14.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,352 | $301.2K | 0.00% | +468+12.0% | Added |
| V-Square Quantitative Management LLC | 4,337 | $300.1K | 0.04% | −280−6.1% | Reduced |
| Cetera Investment Advisers | 4,294 | $297.1K | 0.00% | −2,114−33.0% | Reduced |
| XTX Topco Ltd | 4,281 | $296.2K | 0.02% | +4,281 | New |
| Metis Global Partners, LLC | 4,203 | $290.8K | 0.01% | +187+4.7% | Added |
| Garde Capital, Inc. | 4,189 | $290.0K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 4,181 | $289.3K | 0.00% | +4,181 | New |
| MKT Advisors LLC | 3,942 | $288.6K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,151 | $287.2K | 0.00% | −196−4.5% | Reduced |
| Allstate Corp | 4,022 | $278.3K | 0.01% | +4,022 | New |
| Resources Investment Advisors, LLC. | 4,014 | $277.8K | 0.00% | −20.0% | Reduced |
| Daymark Wealth Partners, LLC | 4,000 | $276.8K | 0.01% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 3,993 | $276.3K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,981 | $275.5K | 0.00% | −3,647−47.8% | Reduced |
| Axq Capital, LP | 3,975 | $275.1K | 0.12% | −2,015−33.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,959 | $274.0K | 0.01% | −57−1.4% | Reduced |
| Petrus Trust Company, LTA | 3,906 | $270.3K | 0.03% | +3,906 | New |
| Everence Capital Management Inc | 3,830 | $265.0K | 0.02% | −1,670−30.4% | Reduced |
| SageView Advisory Group, LLC | 3,824 | $264.6K | 0.01% | +20+0.5% | Added |
| Advisors Asset Management, Inc. | 3,815 | $264.0K | 0.00% | −3,551−48.2% | Reduced |
| Gen-Wealth Partners Inc | 3,801 | $263.0K | 0.11% | +96+2.6% | Added |
| Wendell David Associates Inc | 3,750 | $260.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 3,715 | $257.1K | 0.03% | −3,873−51.0% | Reduced |
| Truist Financial Corp | 3,710 | $256.7K | 0.00% | +3,710 | New |
| Neville Rodie & Shaw Inc | 3,550 | $246.0K | 0.02% | −40−1.1% | Reduced |
| Vident Advisory, LLC | 3,512 | $243.0K | 0.00% | −336−8.7% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $238.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,446 | $238.5K | 0.01% | −9,692−73.8% | Reduced |
| QRG Capital Management, Inc. | 3,440 | $238.0K | 0.00% | −524−13.2% | Reduced |
| Center for Financial Planning, Inc. | 3,406 | $235.7K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,400 | $235.3K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 3,368 | $233.1K | 0.03% | +3,368 | New |
| Fifth Third Bancorp | 3,366 | $232.9K | 0.00% | +333+11.0% | Added |
| Ci Investments Inc. | 3,339 | $231.0K | 0.00% | +427+14.7% | Added |
| Davis R M Inc | 3,308 | $228.9K | 0.00% | −1,040−23.9% | Reduced |
| NTV Asset Management LLC | 3,300 | $228.4K | 0.03% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 3,190 | $225.5K | 0.04% | 00.0% | Unchanged |
| Forum Financial Management, LP | 3,191 | $220.8K | 0.00% | +3,191 | New |
| MAI Capital Management | 3,100 | $214.5K | 0.00% | −14−0.4% | Reduced |
| Humankind Investments LLC | 3,057 | $211.5K | 0.05% | +211+7.4% | Added |
| Claret Asset Management Corp | 2,984 | $206.0K | 0.03% | +20+0.7% | Added |
| De Burlo Group Inc | 2,900 | $200.7K | 0.03% | −150−4.9% | Reduced |
| BFSG, LLC | 2,872 | $198.7K | 0.02% | +58+2.1% | Added |
| GAMMA Investing LLC | 2,858 | $197.8K | 0.02% | +789+38.1% | Added |
| GF Fund Management Co. Ltd. | 2,801 | $193.8K | 0.00% | +2,801 | New |
| Advisor Group Holdings, Inc. | 2,718 | $188.1K | 0.00% | −455−14.3% | Reduced |