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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.

Institutional holdersQ4 2024: 541 institutions
Q1 2021: 523 institutionsQ2 2021: 554 institutionsQ3 2021: 533 institutionsQ4 2021: 561 institutionsQ1 2022: 597 institutionsQ2 2022: 579 institutionsQ3 2022: 567 institutionsQ4 2022: 587 institutionsQ1 2023: 576 institutionsQ2 2023: 562 institutionsQ3 2023: 557 institutionsQ4 2023: 565 institutionsQ1 2024: 542 institutionsQ2 2024: 555 institutionsQ3 2024: 530 institutionsQ4 2024: 541 institutionsQ1 2025: 557 institutionsQ2 2025: 560 institutionsQ3 2025: 552 institutionsQ4 2025: 546 institutionsQ1 2026: 565 institutionsQ2 2026: 568 institutions
Value heldQ4 2024: $8.86B
Q1 2021: $9.42BQ2 2021: $9.91BQ3 2021: $10.2BQ4 2021: $10.3BQ1 2022: $11.5BQ2 2022: $10.1BQ3 2022: $8.71BQ4 2022: $10.3BQ1 2023: $10.5BQ2 2023: $10.2BQ3 2023: $9.11BQ4 2023: $9.55BQ1 2024: $9.53BQ2 2024: $8.08BQ3 2024: $9.47BQ4 2024: $8.86BQ1 2025: $8.70BQ2 2025: $9.90BQ3 2025: $8.45BQ4 2025: $9.15BQ1 2026: $8.86BQ2 2026: $10.3B
Institutions holding HSIC and their total value by quarter
QuarterHoldersValue
Q2 2026568$10.3B
Q1 2026565$8.86B
Q4 2025546$9.15B
Q3 2025552$8.45B
Q2 2025560$9.90B
Q1 2025557$8.70B
Q4 2024541$8.86B
Q3 2024530$9.47B
Q2 2024555$8.08B
Q1 2024542$9.53B
Q4 2023565$9.55B
Q3 2023557$9.11B
Q2 2023562$10.2B
Q1 2023576$10.5B
Q4 2022587$10.3B
Q3 2022567$8.71B
Q2 2022579$10.1B
Q1 2022597$11.5B
Q4 2021561$10.3B
Q3 2021533$10.2B
Q2 2021554$9.91B
Q1 2021523$9.42B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q3 2024.

Institutions holding HSIC in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Colonial Trust Co39$2.70K0.00%+39New
Lindbrook Capital, LLC37$2.56K0.00%−44−54.3%Reduced
Bruce G. Allen Investments, LLC37$2.56K0.00%00.0%Unchanged
Dunhill Financial, LLC36$2.46K0.00%+8+28.6%Added
Rothschild Investment LLC35$2.42K0.00%+15+75.0%Added
SBI Securities Co., Ltd.34$2.35K0.00%+34New
Whipplewood Advisors, LLC33$2.28K0.00%+33New
Harbor Investment Advisory, LLC31$2.15K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc30$2.08K0.00%00.0%Unchanged
Global Retirement Partners, LLC30$2.08K0.00%+9+42.9%Added
New Millennium Group LLC29$2.01K0.00%00.0%Unchanged
GW&K Investment Management, LLC26$2.00K0.00%−3−10.3%Reduced
South Plains Financial, Inc.28$1.94K0.00%+28New
Brown, Lisle/Cummings, Inc.26$1.80K0.00%00.0%Unchanged
Assetmark, Inc25$1.73K0.00%+9+56.3%Added
DiNuzzo Private Wealth, Inc.24$1.66K0.00%−2−7.7%Reduced
CoreCap Advisors, LLC23$1.59K0.00%+23New
Cherry Tree Wealth Management, LLC22$1.52K0.00%00.0%Unchanged
SJS Investment Consulting Inc.21$1.45K0.00%−5−19.2%Reduced
Mowery & Schoenfeld Wealth Management, LLC21$1.45K0.00%+21New
Raffa Wealth Management, LLC18$1.25K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC12$1.00K0.00%+4+50.0%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC13$8990.00%00.0%Unchanged
MV Capital Management, Inc.12$8310.00%+2+20.0%Added
Private Trust Co NA12$8300.00%00.0%Unchanged
Fortitude Family Office, LLC11$7610.00%00.0%Unchanged
Coppell Advisory Solutions LLC9$6230.00%00.0%Unchanged
Abound Wealth Management8$5540.00%00.0%Unchanged
Longfellow Investment Management Co LLC8$5540.00%00.0%Unchanged
WPG Advisers, LLC7$4840.00%+7New
Global Financial Private Client, LLC6$4150.00%+6New
Cornerstone Planning Group LLC5$3830.00%+5New
Principia Wealth Advisory, LLC5$3460.00%+5New
WealthTrak Capital Management LLC5$3460.00%+5New
Parkworth Wealth Management, Inc.4$2770.00%+4New
NBC Securities, Inc.3$2230.02%−3,374−99.9%Reduced
Bokf, NA3$2090.00%+3New
True Wealth Design, LLC2$1390.00%−1−33.3%Reduced
Annis Gardner Whiting Capital Advisors, LLC2$1390.00%+2New
WestEnd Advisors, LLC2$1380.00%+1+100.0%Added
SOA Wealth Advisors, LLC.1$690.00%−1−50.0%Reduced
Perpetual Ltd0$00.00%−1,149,815−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−900,000−100.0%Sold out
Holocene Advisors, LP0$00.00%−799,981−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−600,000−100.0%Sold out
SG Americas Securities, LLC0$00.00%−458,828−100.0%Sold out
Quantbot Technologies LP0$00.00%−54,822−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−36,425−100.0%Sold out
Tandem Investment Advisors, Inc.0$00.00%−30,335−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−28,576−100.0%Sold out
HRT Financial LP0$00.00%−28,426−100.0%Sold out
STRS Ohio0$00.00%−27,120−100.0%Sold out
Atom Investors LP0$00.00%−22,741−100.0%Sold out
Seven Eight Capital, LP0$00.00%−22,119−100.0%Sold out
FORA Capital, LLC0$00.00%−21,763−100.0%Sold out
Centiva Capital, LP0$00.00%−13,483−100.0%Sold out
Northwest & Ethical Investments L.P.0$00.00%−12,760−100.0%Sold out
GTS Securities LLC0$00.00%−9,386−100.0%Sold out
Summit Trail Advisors, LLC0$00.00%−8,168−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−7,184−100.0%Sold out
Andra AP-fonden0$00.00%−7,000−100.0%Sold out
Crestline Management, LP0$00.00%−6,121−100.0%Sold out
Simplify Asset Management Inc.0$00.00%−5,972−100.0%Sold out
CSS LLC0$00.00%−5,800−100.0%Sold out
FIL Ltd0$00.00%−4,680−100.0%Sold out
RMB Capital Management, LLC0$00.00%−4,650−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−4,579−100.0%Sold out
MBB Public Markets I LLC0$00.00%−4,500−100.0%Sold out
Investment Management Corp of Ontario0$00.00%−4,240−100.0%Sold out
First Hawaiian Bank0$00.00%−3,953−100.0%Sold out
Kentucky Retirement Systems Insurance Trust Fund0$00.00%−3,751−100.0%Sold out
Veriti Management LLC0$00.00%−3,452−100.0%Sold out
AXA S.A.0$00.00%−3,401−100.0%Sold out
Virtu Financial LLC0$00.00%−3,283−100.0%Sold out
Cypress Capital Group0$00.00%−3,069−100.0%Sold out
Martingale Asset Management L P0$00.00%−3,050−100.0%Sold out
Headinvest, LLC0$00.00%−2,840−100.0%Sold out
Headlands Technologies LLC0$00.00%−2,738−100.0%Sold out
Paradigm Asset Management Co LLC0$00.00%−2,100−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−2,000−100.0%Sold out
Twin Tree Management, LP0$00.00%−1,557−100.0%Sold out
Beach Investment Counsel Inc0$00.00%−580−100.0%Sold out
Strengthening Families & Communities, LLC0$00.00%−300−100.0%Sold out
Larson Financial Group LLC0$00.00%−267−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−86−100.0%Sold out
Ashton Thomas Securities, LLC0$00.00%−75−100.0%Sold out
Crewe Advisors LLC0$00.00%−54−100.0%Sold out
Nemes Rush Group LLC0$00.00%−40−100.0%Sold out
Financial Network Wealth Advisors LLC0$00.00%−14−100.0%Sold out
GWM Advisors LLC0$00.00%−10−100.0%Sold out
Claris Advisors, LLC0$00.00%−7−100.0%Sold out
MCF Advisors LLC0$00.00%−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