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 |
|---|---|---|---|---|---|
| Wingate Wealth Advisors, Inc. | 2,550 | $176.5K | 0.17% | +2,550 | New |
| LSV Asset Management | 2,400 | $166.0K | 0.00% | −57,100−96.0% | Reduced |
| Capstone Investment Advisors, LLC | 2,379 | $164.6K | 0.00% | −5,779−70.8% | Reduced |
| Jones Financial Companies LLLP | 2,218 | $153.5K | 0.00% | +1,955+743.3% | Added |
| Massmutual Trust Co FSB | 2,066 | $143.0K | 0.00% | +53+2.6% | Added |
| Westside Investment Management, Inc. | 2,000 | $138.4K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $138.4K | 0.02% | +2,000 | New |
| UMA Financial Services, Inc. | 2,000 | $138.4K | 0.02% | +2,000 | New |
| Huntington National Bank | 1,866 | $129.1K | 0.00% | +351+23.2% | Added |
| MUFG Securities Americas Inc. | 1,841 | $127.4K | 0.02% | +1,841 | New |
| Evelyn Partners Investment Management LLP | 1,758 | $121.7K | 0.00% | +1,758 | New |
| Horizon Investments, LLC | 1,734 | $120.0K | 0.00% | +15+0.9% | Added |
| Vestcor Inc | 1,676 | $116.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,661 | $115.0K | 0.07% | −326−16.4% | Reduced |
| Montag A & Associates Inc | 1,650 | $114.2K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $113.3K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,600 | $111.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,537 | $109.2K | 0.00% | −442−22.3% | Reduced |
| Parallel Advisors, LLC | 1,531 | $105.9K | 0.00% | +130+9.3% | Added |
| Mather Group, LLC. | 1,503 | $104.0K | 0.00% | +457+43.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,490 | $103.1K | 0.01% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 1,379 | $95.4K | 0.01% | +1,379 | New |
| Menard Financial Group LLC | 1,328 | $91.9K | 0.06% | +1,328 | New |
| Ameritas Investment Partners, Inc. | 1,283 | $88.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,265 | $87.5K | 0.00% | −1,128−47.1% | Reduced |
| Bryn Mawr Trust Co | 1,261 | $87.3K | 0.00% | −235−15.7% | Reduced |
| IFP Advisors, Inc | 1,117 | $79.8K | 0.00% | −288−20.5% | Reduced |
| Harbour Investments, Inc. | 1,117 | $77.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,086 | $75.2K | 0.00% | +64+6.3% | Added |
| Walleye Capital LLC | 1,039 | $71.9K | 0.00% | +216+26.2% | Added |
| Trust Co of Vermont | 1,032 | $71.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 946 | $70.7K | 0.00% | +609+180.7% | Added |
| JNBA Financial Advisors | 1,000 | $69.2K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 970 | $68.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 892 | $61.7K | 0.00% | −2−0.2% | Reduced |
| Umb Bank N A | 865 | $59.9K | 0.00% | +13+1.5% | Added |
| Farther Finance Advisors, LLC | 800 | $55.4K | 0.00% | −133−14.3% | Reduced |
| Godsey & Gibb Associates | 800 | $55.4K | 0.01% | 00.0% | Unchanged |
| City State Bank | 800 | $55.4K | 0.02% | +800 | New |
| Smartleaf Asset Management LLC | 759 | $52.5K | 0.01% | +143+23.2% | Added |
| TCTC Holdings, LLC | 750 | $51.9K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 735 | $50.9K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 708 | $49.0K | 0.00% | −15−2.1% | Reduced |
| Clearstead Advisors, LLC | 706 | $48.8K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 677 | $46.8K | 0.00% | +323+91.2% | Added |
| Tortoise Investment Management, LLC | 598 | $41.4K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 586 | $40.6K | 0.00% | +569+3,347.1% | Added |
| Sentry Investment Management LLC | 506 | $35.0K | 0.02% | −82−13.9% | Reduced |
| Signaturefd, LLC | 485 | $33.6K | 0.00% | −15−3.0% | Reduced |
| Investment Management Corp | 460 | $31.8K | 0.03% | +460 | New |
| Versant Capital Management, Inc | 457 | $31.6K | 0.01% | +335+274.6% | Added |
| Capital Analysts, LLC | 400 | $28.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $27.7K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $27.7K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 389 | $26.9K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 380 | $26.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 350 | $24.2K | 0.00% | +144+69.9% | Added |
| Proequities, Inc. | 322 | $24.1K | 0.00% | −6,933−95.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 312 | $21.6K | 0.02% | +312 | New |
| PrairieView Partners, LLC | 313 | $21.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 315 | $21.0K | 0.00% | +315 | New |
| Caldwell Sutter Capital, Inc. | 300 | $20.8K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $20.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 287 | $19.9K | 0.00% | −1,281−81.7% | Reduced |
| Parkside Financial Bank & Trust | 282 | $19.5K | 0.00% | +45+19.0% | Added |
| Federated Hermes, Inc. | 236 | $16.3K | 0.00% | −166−41.3% | Reduced |
| Hemington Wealth Management | 224 | $15.0K | 0.00% | +34+17.9% | Added |
| Bank of New Hampshire | 200 | $13.8K | 0.00% | −100−33.3% | Reduced |
| TFC Financial Management | 200 | $13.8K | 0.00% | −11−5.2% | Reduced |
| Sound Income Strategies, LLC | 200 | $13.8K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 182 | $12.6K | 0.01% | −170−48.3% | Reduced |
| Riverview Trust Co | 181 | $12.5K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 170 | $11.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 151 | $10.4K | 0.00% | −1,273−89.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 136 | $9.41K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 136 | $9.41K | 0.00% | +59+76.6% | Added |
| EverSource Wealth Advisors, LLC | 133 | $9.20K | 0.00% | +54+68.4% | Added |
| LRI Investments, LLC | 100 | $6.92K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 98 | $6.78K | 0.00% | −7−6.7% | Reduced |
| Whittier Trust Co | 98 | $6.78K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 90 | $6.23K | 0.00% | −79−46.7% | Reduced |
| JFS Wealth Advisors, LLC | 83 | $5.74K | 0.00% | −1−1.2% | Reduced |
| Bell Investment Advisors, Inc | 83 | $5.74K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 83 | $5.74K | 0.00% | +1+1.2% | Added |
| Aster Capital Management (DIFC) Ltd | 77 | $5.33K | 0.00% | +77 | New |
| Millstone Evans Group, LLC | 76 | $5.26K | 0.00% | +76 | New |
| Principal Securities, Inc. | 74 | $5.12K | 0.00% | +37+100.0% | Added |
| Zions Bancorporation, N.A. | 73 | $5.05K | 0.00% | +17+30.4% | Added |
| Sachetta, LLC | 71 | $4.91K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 66 | $4.57K | 0.00% | +24+57.1% | Added |
| Pinnacle Bancorp, Inc. | 65 | $4.50K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 65 | $4.50K | 0.00% | +65 | New |
| Aspect Partners, LLC | 64 | $4.43K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 62 | $4.29K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 64 | $4.00K | 0.00% | −19,194−99.7% | Reduced |
| Raleigh Capital Management Inc. | 55 | $3.81K | 0.00% | +5+10.0% | Added |
| Creative Financial Designs Inc | 54 | $3.74K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 46 | $3.18K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 46 | $3.18K | 0.00% | +3+7.0% | Added |
| WealthCollab, LLC | 40 | $2.77K | 0.00% | 00.0% | Unchanged |