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, Q1 2025
Institutional positions in Henry Schein Inc as of Mar 31, 2025. 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
- 557
- +23 vs. Q4 2024
- Shares held
- 127.0M
- +153.1K (+0.1%) vs. Q4 2024
- Total value
- $8.70B
- −$83.3M (−0.9%) vs. Q4 2024
- New holders
- 93
- 160 more added
- Sold out
- 70
- 215 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,690,082 | $1.01B | 0.02% | −35,436−0.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 12,016,714 | $823.0M | 18.59% | +12,016,714 | New |
| BlackRock, Inc. | 8,664,420 | $593.4M | 0.01% | −384,044−4.2% | Reduced |
| Artisan Partners Limited Partnership | 6,406,551 | $438.8M | 0.71% | −123,404−1.9% | Reduced |
| JPMorgan Chase & Co | 6,373,036 | $436.5M | 0.03% | +459,799+7.8% | Added |
| State Street Corp | 5,363,053 | $367.3M | 0.02% | −616,576−10.3% | Reduced |
| Invesco Ltd. | 4,944,393 | $338.6M | 0.06% | −19,016−0.4% | Reduced |
| American Century Companies Inc | 4,602,808 | $315.2M | 0.19% | −195,462−4.1% | Reduced |
| Palestra Capital Management LLC | 3,999,490 | $273.9M | 11.04% | +1,355,154+51.2% | Added |
| FMR LLC | 3,715,456 | $254.5M | 0.02% | +217,423+6.2% | Added |
| Geode Capital Management, LLC | 3,223,700 | $220.5M | 0.02% | +54,667+1.7% | Added |
| Southpoint Capital Advisors LP | 2,600,000 | $178.1M | 4.29% | 00.0% | Unchanged |
| Fiduciary Management Inc | 2,461,548 | $168.6M | 1.63% | −26,787−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,240,933 | $153.5M | 0.04% | +103,384+4.8% | Added |
| Burgundy Asset Management Ltd. | 2,235,429 | $153.1M | 1.59% | +566,530+33.9% | Added |
| Lazard Asset Management LLC | 1,822,212 | $124.8M | 0.19% | −369,820−16.9% | Reduced |
| Lyrical Asset Management LP | 1,801,661 | $123.4M | 1.87% | −28,615−1.6% | Reduced |
| Clarkston Capital Partners, LLC | 1,751,570 | $120.0M | 2.37% | +7,345+0.4% | Added |
| Steadfast Capital Management LP | 1,485,323 | $101.7M | 2.89% | −152,485−9.3% | Reduced |
| Morgan Stanley | 1,306,392 | $89.5M | 0.01% | +318,433+32.2% | Added |
| Northern Trust Corp | 1,293,426 | $88.6M | 0.01% | −83,089−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,203,676 | $82.4M | 0.02% | +11,999+1.0% | Added |
| Snyder Capital Management L P | 1,184,413 | $81.1M | 1.77% | −10,389−0.9% | Reduced |
| Macquarie Group Ltd | 1,026,896 | $70.3M | 0.09% | −205,385−16.7% | Reduced |
| Norges Bank | 989,826 | $67.8M | 0.01% | −502,967−33.7% | Reduced |
| Pzena Investment Management LLC | 965,733 | $66.1M | 0.23% | −17,580−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 961,161 | $65.2M | 0.13% | +7,369+0.8% | Added |
| Nuance Investments, LLC | 910,463 | $62.4M | 4.10% | −1,058,703−53.8% | Reduced |
| Bank of New York Mellon Corp | 790,587 | $54.1M | 0.01% | −80,334−9.2% | Reduced |
| Kempen Capital Management N.V. | 705,213 | $48.3M | 0.50% | −118,615−14.4% | Reduced |
| Goldman Sachs Group Inc | 676,061 | $46.3M | 0.01% | −140,918−17.2% | Reduced |
| Schroder Investment Management Group | 627,428 | $43.1M | 0.04% | +3,721+0.6% | Added |
| California Public Employees Retirement System | 573,070 | $39.2M | 0.03% | −14,845−2.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 572,455 | $39.2M | 0.07% | +82,142+16.8% | Added |
| P2 Capital Partners, LLC | 562,786 | $38.5M | 7.48% | −20,530−3.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 533,157 | $36.5M | 2.54% | −45,811−7.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 513,595 | $35.2M | 0.60% | −338,824−39.7% | Reduced |
| Ananym Capital Management, LP | 479,647 | $32.9M | 16.33% | +8,140+1.7% | Added |
| Raymond James Financial Inc | 472,925 | $32.4M | 0.01% | −28,809−5.7% | Reduced |
| National Bank of Canada | 449,782 | $30.8M | 0.04% | −634,729−58.5% | Reduced |
| SEI Investments Co | 446,923 | $30.6M | 0.04% | −25,246−5.3% | Reduced |
| Jane Street Group, LLC | 445,395 | $30.5M | 0.05% | +419,839+1,642.8% | Added |
| Legal & General Group Plc | 435,446 | $29.8M | 0.01% | −98,852−18.5% | Reduced |
| UBS Asset Management Americas Inc | 421,952 | $28.9M | 0.01% | −484,352−53.4% | Reduced |
| Deutsche Bank AG | 381,816 | $26.2M | 0.01% | −265,206−41.0% | Reduced |
| UBS Group AG | 364,661 | $25.0M | 0.01% | −386,795−51.5% | Reduced |
| Gamco Investors, Inc. Et Al | 354,970 | $24.3M | 0.27% | +6,892+2.0% | Added |
| Private Management Group Inc | 349,071 | $23.9M | 0.85% | −1,444−0.4% | Reduced |
| Gabelli Funds LLC | 346,086 | $23.7M | 0.18% | −2,450−0.7% | Reduced |
| Citigroup Inc | 344,944 | $23.6M | 0.02% | +53,526+18.4% | Added |
| Man Group plc | 344,333 | $23.6M | 0.07% | −15,594−4.3% | Reduced |
| Bank of America Corp | 327,193 | $22.4M | 0.00% | +139,374+74.2% | Added |
| Ulysses Management LLC | 321,401 | $22.0M | 5.56% | +321,401 | New |
| SG Americas Securities, LLC | 314,666 | $21.6M | 0.07% | +314,666 | New |
| Nuveen, LLC | 304,529 | $20.9M | 0.01% | +304,529 | New |
| Sprucegrove Investment Management Ltd | 299,890 | $20.5M | 2.21% | −109,551−26.8% | Reduced |
| LGT Group Foundation | 298,132 | $20.4M | 0.28% | +8,564+3.0% | Added |
| Twinbeech Capital LP | 297,093 | $20.3M | 0.37% | +297,093 | New |
| BNP Paribas Arbitrage, SA | 293,610 | $20.1M | 0.02% | +71,553+32.2% | Added |
| Hawk Ridge Capital Management LP | 287,400 | $19.7M | 0.93% | +287,400 | New |
| Rhumbline Advisers | 282,315 | $19.3M | 0.02% | +6,584+2.4% | Added |
| Barclays PLC | 268,679 | $18.4M | 0.01% | −19,844−6.9% | Reduced |
| Swiss National Bank | 241,600 | $16.5M | 0.01% | −116,300−32.5% | Reduced |
| Marathon Asset Mgmt Ltd | 236,745 | $16.2M | 0.50% | −25,247−9.6% | Reduced |
| Clearline Capital LP | 234,998 | $16.1M | 1.62% | +234,998 | New |
| Clifford Capital Partners LLC | 228,837 | $15.7M | 3.22% | +46,457+25.5% | Added |
| First Trust Advisors LP | 219,461 | $15.0M | 0.01% | −32,959−13.1% | Reduced |
| Alliancebernstein L.P. | 218,340 | $15.0M | 0.01% | +39,188+21.9% | Added |
| Quantinno Capital Management LP | 213,485 | $14.6M | 0.10% | +125,612+142.9% | Added |
| Federation des caisses Desjardins du Quebec | 208,048 | $14.3M | 0.07% | +93,158+81.1% | Added |
| Russell Investments Group, Ltd. | 204,841 | $14.0M | 0.02% | −10,871−5.0% | Reduced |
| Zuckerman Investment Group, LLC | 201,639 | $13.8M | 1.48% | +82,779+69.6% | Added |
| Price T Rowe Associates Inc | 196,606 | $13.5M | 0.00% | −1,534−0.8% | Reduced |
| Citadel Advisors LLC | 196,547 | $13.5M | 0.01% | +139,053+241.9% | Added |
| Cresset Asset Management, LLC | 192,129 | $13.2M | 0.07% | +5,960+3.2% | Added |
| State of Wisconsin Investment Board | 184,198 | $12.6M | 0.03% | +67,292+57.6% | Added |
| Stephens Investment Management Group LLC | 170,924 | $11.7M | 0.17% | −8,613−4.8% | Reduced |
| One Fin Capital Management LP | 170,000 | $11.6M | 5.68% | +170,000 | New |
| Everett Harris & Co | 160,127 | $11.0M | 0.14% | +3,570+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 159,974 | $11.0M | 0.01% | +159,974 | New |
| Principal Financial Group Inc | 140,427 | $9.62M | 0.01% | −656−0.5% | Reduced |
| HSBC Holdings PLC | 133,840 | $9.16M | 0.01% | −69,492−34.2% | Reduced |
| State Board of Administration of Florida Retirement System | 133,596 | $9.15M | 0.02% | −20,654−13.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,767 | $8.48M | 0.01% | −88,280−41.6% | Reduced |
| Banyan Capital Management, Inc. | 119,040 | $8.15M | 4.60% | +16,318+15.9% | Added |
| Millennium Management LLC | 118,963 | $8.15M | 0.01% | −378,591−76.1% | Reduced |
| Thrivent Financial for Lutherans | 117,538 | $8.05M | 0.02% | +695+0.6% | Added |
| California State Teachers Retirement System | 117,172 | $8.03M | 0.01% | −87,941−42.9% | Reduced |
| HFR Wealth Management, LLC | 113,397 | $7.77M | 1.89% | +1,606+1.4% | Added |
| Prospector Partners LLC | 112,966 | $7.74M | 0.88% | +112,966 | New |
| Nomura Holdings Inc | 110,939 | $7.60M | 0.04% | −741,685−87.0% | Reduced |
| Bank of Montreal | 110,851 | $7.59M | 0.00% | −34,839−23.9% | Reduced |
| Qube Research & Technologies Ltd | 109,361 | $7.49M | 0.01% | +109,361 | New |
| Foyston, Gordon, & Payne Inc | 107,948 | $7.39M | 1.83% | +12,987+13.7% | Added |
| Marathon Partners Equity Management, LLC | 107,500 | $7.36M | 7.75% | +20,000+22.9% | Added |
| New York State Teachers Retirement System | 107,258 | $7.35M | 0.02% | −9,901−8.5% | Reduced |
| KBC Group NV | 105,413 | $7.22M | 0.02% | −42,722−28.8% | Reduced |
| Illinois Municipal Retirement Fund | 101,438 | $6.95M | 0.10% | −20,914−17.1% | Reduced |
| AdvisorShares Investments LLC | 100,070 | $6.91M | 1.35% | −930−0.9% | Reduced |
| Olstein Capital Management, L.P. | 99,343 | $6.80M | 1.25% | −9,657−8.9% | Reduced |