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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 750 | $51.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 798 | $54.7K | 0.00% | +700+714.3% | Added |
| Godsey & Gibb Associates | 800 | $54.8K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 870 | $61.0K | 0.03% | −100−10.3% | Reduced |
| Geneos Wealth Management Inc. | 926 | $63.4K | 0.00% | +34+3.8% | Added |
| Lindbrook Capital, LLC | 961 | $65.8K | 0.01% | +924+2,497.3% | Added |
| Spire Wealth Management | 980 | $67.1K | 0.00% | −106−9.8% | Reduced |
| Bryn Mawr Trust Co | 998 | $68.4K | 0.00% | −263−20.9% | Reduced |
| JNBA Financial Advisors | 1,000 | $68.5K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $68.5K | 0.05% | +1,000 | New |
| Quarry LP | 1,031 | $70.6K | 0.02% | +1,031 | New |
| Trust Co of Vermont | 1,032 | $70.7K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,050 | $71.9K | 0.00% | −600−36.4% | Reduced |
| Umb Bank N A | 1,066 | $73.0K | 0.00% | +201+23.2% | Added |
| Danske Bank A/S | 1,100 | $75.3K | 0.00% | −56,651−98.1% | Reduced |
| Harbour Investments, Inc. | 1,117 | $76.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,135 | $77.7K | 0.00% | +18+1.6% | Added |
| Allworth Financial LP | 1,178 | $78.0K | 0.00% | +232+24.5% | Added |
| Resona Asset Management Co.,Ltd. | 1,168 | $80.1K | 0.00% | −35,673−96.8% | Reduced |
| Group One Trading, L.P. | 1,274 | $87.3K | 0.00% | +1,274 | New |
| Ameritas Investment Partners, Inc. | 1,283 | $87.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,309 | $89.7K | 0.00% | +44+3.5% | Added |
| Parallel Advisors, LLC | 1,370 | $93.8K | 0.00% | −161−10.5% | Reduced |
| Huntington National Bank | 1,425 | $97.6K | 0.00% | −441−23.6% | Reduced |
| Evelyn Partners Investment Management LLP | 1,430 | $97.9K | 0.00% | −328−18.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,487 | $101.8K | 0.00% | +1,487 | New |
| Bayforest Capital Ltd | 1,503 | $102.9K | 0.04% | +1,503 | New |
| Mather Group, LLC. | 1,530 | $104.8K | 0.00% | +27+1.8% | Added |
| South Dakota Investment Council | 1,600 | $110.0K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $112.1K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,648 | $113.0K | 0.08% | −13−0.8% | Reduced |
| Massmutual Trust Co FSB | 1,670 | $114.4K | 0.00% | −396−19.2% | Reduced |
| Coldstream Capital Management Inc | 1,716 | $117.5K | 0.00% | +1,716 | New |
| City State Bank | 1,725 | $118.1K | 0.04% | +925+115.6% | Added |
| Horizon Investments, LLC | 1,790 | $122.6K | 0.00% | +56+3.2% | Added |
| Atlas Capital Advisors LLC | 2,000 | $137.0K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $137.0K | 0.03% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 2,000 | $137.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,045 | $140.1K | 0.00% | +1,809+766.5% | Added |
| CIBC Private Wealth Group, LLC | 2,342 | $146.8K | 0.00% | +805+52.4% | Added |
| Ci Investments Inc. | 2,146 | $147.0K | 0.00% | −1,193−35.7% | Reduced |
| MUFG Securities Americas Inc. | 2,207 | $151.2K | 0.02% | +366+19.9% | Added |
| Aster Capital Management (DIFC) Ltd | 2,136 | $154.2K | 0.03% | +2,059+2,674.0% | Added |
| Quadrant Capital Group LLC | 2,387 | $163.5K | 0.01% | +1,679+237.1% | Added |
| Jones Financial Companies LLLP | 2,387 | $163.7K | 0.00% | +169+7.6% | Added |
| LSV Asset Management | 2,400 | $164.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,621 | $179.5K | 0.00% | −479−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,643 | $181.0K | 0.00% | −75−2.8% | Reduced |
| Farther Finance Advisors, LLC | 2,698 | $186.4K | 0.00% | +1,898+237.3% | Added |
| Versant Capital Management, Inc | 2,739 | $187.6K | 0.03% | +2,282+499.3% | Added |
| BFSG, LLC | 2,792 | $191.2K | 0.02% | −80−2.8% | Reduced |
| GF Fund Management Co. Ltd. | 2,801 | $191.8K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 2,986 | $205.0K | 0.03% | +2+0.1% | Added |
| NBC Securities, Inc. | 2,997 | $205.0K | 0.02% | +2,994+99,800.0% | Added |
| Davis R M Inc | 3,077 | $210.7K | 0.00% | −231−7.0% | Reduced |
| Two Sigma Securities, LLC | 3,097 | $212.1K | 0.03% | +3,097 | New |
| Atom Investors LP | 3,102 | $212.5K | 0.03% | +3,102 | New |
| Siemens Fonds Invest GmbH | 3,139 | $215.0K | 0.01% | −1,483−32.1% | Reduced |
| V-Square Quantitative Management LLC | 3,177 | $217.6K | 0.03% | −1,160−26.7% | Reduced |
| QRG Capital Management, Inc. | 3,182 | $217.9K | 0.00% | −258−7.5% | Reduced |
| Creekmur Asset Management LLC | 3,201 | $219.2K | 0.05% | +3,201 | New |
| Forum Financial Management, LP | 3,209 | $219.8K | 0.00% | +18+0.6% | Added |
| RSM US Wealth Management LLC | 3,277 | $224.4K | 0.00% | +3,277 | New |
| Sargent Investment Group, LLC | 3,280 | $224.6K | 0.04% | +90+2.8% | Added |
| Simon Quick Advisors, LLC | 3,284 | $224.9K | 0.01% | +3,284 | New |
| Williams Jones Wealth Management, LLC. | 3,300 | $226.0K | 0.00% | −100−2.9% | Reduced |
| NTV Asset Management LLC | 3,300 | $226.0K | 0.03% | 00.0% | Unchanged |
| Syon Capital LLC | 3,378 | $231.4K | 0.02% | +3,378 | New |
| Center for Financial Planning, Inc. | 3,406 | $233.3K | 0.03% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,449 | $236.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,457 | $236.8K | 0.00% | +91+2.7% | Added |
| GTS Securities LLC | 3,462 | $237.1K | 0.01% | +3,462 | New |
| Neville Rodie & Shaw Inc | 3,550 | $243.0K | 0.02% | 00.0% | Unchanged |
| MKT Advisors LLC | 3,942 | $253.5K | 0.12% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 3,713 | $254.3K | 0.00% | +1,334+56.1% | Added |
| Wendell David Associates Inc | 3,750 | $257.0K | 0.03% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 3,757 | $257.3K | 0.11% | −44−1.2% | Reduced |
| Teza Capital Management LLC | 3,794 | $259.9K | 0.12% | +3,794 | New |
| Nomura Asset Management Co Ltd | 3,797 | $260.1K | 0.00% | −34,786−90.2% | Reduced |
| Swiss Life Asset Management Ltd | 3,798 | $260.1K | 0.00% | −7,849−67.4% | Reduced |
| SageView Advisory Group, LLC | 3,810 | $260.9K | 0.01% | −14−0.4% | Reduced |
| Captrust Financial Advisors | 3,816 | $261.4K | 0.00% | −335−8.1% | Reduced |
| Everence Capital Management Inc | 3,830 | $262.0K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 3,847 | $263.5K | 0.11% | −128−3.2% | Reduced |
| Petrus Trust Company, LTA | 3,906 | $267.5K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,939 | $269.8K | 0.02% | +1,081+37.8% | Added |
| Stevens Capital Management LP | 3,936 | $270.0K | 0.07% | −1,440−26.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,965 | $271.6K | 0.00% | +6+0.2% | Added |
| Cyndeo Wealth Partners, LLC | 3,987 | $273.1K | 0.02% | −6−0.2% | Reduced |
| Royal London Asset Management Ltd | 3,988 | $273.1K | 0.00% | +3,988 | New |
| Dai-Ichi Life Insurance Company, Ltd | 4,000 | $274.0K | 0.01% | −663−14.2% | Reduced |
| Daymark Wealth Partners, LLC | 4,000 | $274.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,086 | $279.9K | 0.00% | −1,352−24.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,182 | $286.4K | 0.00% | +3,895+1,357.1% | Added |
| Garde Capital, Inc. | 4,189 | $286.9K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,366 | $299.0K | 0.03% | +4,366 | New |
| Allstate Corp | 4,416 | $302.5K | 0.01% | +394+9.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,431 | $302.6K | 0.00% | −23,669−84.2% | Reduced |
| Truist Financial Corp | 4,431 | $303.5K | 0.00% | +721+19.4% | Added |
| Savant Capital, LLC | 4,487 | $307.3K | 0.00% | −164−3.5% | Reduced |