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 |
|---|---|---|---|---|---|
| Mountain Pacific Investment Advisers Inc | 4,500 | $308.2K | 0.02% | −200−4.3% | Reduced |
| MBB Public Markets I LLC | 4,500 | $308.2K | 0.04% | +4,500 | New |
| JustInvest LLC | 4,512 | $309.0K | 0.00% | −18−0.4% | Reduced |
| Staley Capital Advisers Inc | 4,534 | $310.5K | 0.01% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 4,596 | $314.8K | 0.02% | −56−1.2% | Reduced |
| Omers Administration Corp | 4,634 | $317.4K | 0.00% | −769−14.2% | Reduced |
| ASR Vermogensbeheer N.V. | 4,636 | $317.5K | 0.00% | +4,636 | New |
| Citizens Financial Group Inc | 4,705 | $322.2K | 0.01% | 00.0% | Unchanged |
| Prairie Wealth Advisors, Inc. | 4,800 | $328.8K | 0.16% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,813 | $329.6K | 0.01% | +998+26.2% | Added |
| Riverwater Partners LLC | 4,848 | $332.0K | 0.17% | −292−5.7% | Reduced |
| Empirical Finance, LLC | 4,855 | $332.5K | 0.02% | +270+5.9% | Added |
| Resources Investment Advisors, LLC. | 4,917 | $336.8K | 0.00% | +903+22.5% | Added |
| Cetera Investment Advisers | 4,924 | $337.2K | 0.00% | +630+14.7% | Added |
| Tower Research Capital LLC (TRC) | 4,939 | $338.3K | 0.01% | −4,841−49.5% | Reduced |
| Sanctuary Advisors, LLC | 4,944 | $338.6K | 0.00% | +691+16.2% | Added |
| NorthRock Partners, LLC | 4,948 | $338.9K | 0.01% | +46+0.9% | Added |
| Thompson Investment Management, Inc. | 5,000 | $342.4K | 0.05% | 00.0% | Unchanged |
| Studio Investment Management LLC | 5,015 | $343.5K | 0.07% | +313+6.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,025 | $344.2K | 0.00% | −269,891−98.2% | Reduced |
| XTX Topco Ltd | 5,066 | $347.0K | 0.02% | +785+18.3% | Added |
| Vident Advisory, LLC | 5,120 | $350.7K | 0.01% | +1,608+45.8% | Added |
| Equitable Trust Co | 5,159 | $353.3K | 0.02% | −871−14.4% | Reduced |
| Centiva Capital, LP | 5,185 | $355.1K | 0.02% | +5,185 | New |
| Bridgewater Associates, LP | 5,249 | $359.5K | 0.00% | −8,118−60.7% | Reduced |
| Tempus Wealth Planning, LLC | 5,273 | $361.1K | 0.11% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 5,359 | $367.0K | 0.04% | −23−0.4% | Reduced |
| Mercer Global Advisors Inc | 5,408 | $370.4K | 0.00% | +1,050+24.1% | Added |
| RKL Wealth Management LLC | 5,466 | $374.4K | 0.04% | −374−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,430 | $375.1K | 0.00% | −43−0.8% | Reduced |
| Squarepoint Ops LLC | 5,682 | $389.2K | 0.00% | −4,418−43.7% | Reduced |
| Glenmede Trust Co NA | 5,726 | $392.2K | 0.00% | −6,850−54.5% | Reduced |
| Walleye Capital LLC | 5,749 | $393.7K | 0.00% | +4,710+453.3% | Added |
| Congress Wealth Management LLC | 5,750 | $397.6K | 0.00% | +5,750 | New |
| Duncker Streett & Co Inc | 5,810 | $397.9K | 0.08% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 5,830 | $399.3K | 0.00% | −279−4.6% | Reduced |
| New Mexico Educational Retirement Board | 5,850 | $401.0K | 0.01% | −200−3.3% | Reduced |
| Maryland State Retirement & Pension System | 5,888 | $403.3K | 0.01% | −1,417−19.4% | Reduced |
| Perigon Wealth Management, LLC | 6,012 | $411.8K | 0.01% | −48−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,041 | $413.7K | 0.00% | +1,689+38.8% | Added |
| Lincoln Capital LLC | 6,500 | $419.5K | 0.09% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $422.7K | 0.04% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 6,185 | $423.6K | 0.07% | 00.0% | Unchanged |
| Assetmark, Inc | 6,200 | $424.6K | 0.00% | +6,175+24,700.0% | Added |
| CenterBook Partners LP | 6,317 | $432.7K | 0.03% | +6,317 | New |
| Shufro Rose & Co LLC | 6,325 | $433.2K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,329 | $433.5K | 0.00% | −157−2.4% | Reduced |
| Bessemer Group Inc | 6,521 | $446.0K | 0.00% | −54−0.8% | Reduced |
| Securian Asset Management, Inc | 6,534 | $447.5K | 0.01% | −100−1.5% | Reduced |
| Contravisory Investment Management, Inc. | 6,539 | $447.9K | 0.09% | +6,539 | New |
| Commonwealth Equity Services, LLC | 6,579 | $451.0K | 0.00% | −2,156−24.7% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $458.9K | 0.01% | 00.0% | Unchanged |
| Fiduciary Group LLC | 6,712 | $459.7K | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 6,761 | $463.1K | 0.01% | +879+14.9% | Added |
| Caption Management, LLC | 6,862 | $470.0K | 0.02% | +6,862 | New |
| Sterling Capital Management LLC | 6,863 | $470.0K | 0.01% | −708−9.4% | Reduced |
| Speece Thorson Capital Group Inc | 7,024 | $481.0K | 0.10% | −229,891−97.0% | Reduced |
| CWM, LLC | 7,016 | $481.0K | 0.00% | +86+1.2% | Added |
| Country Club Bank | 7,051 | $483.8K | 0.03% | −325−4.4% | Reduced |
| Virtu Financial LLC | 7,109 | $487.0K | 0.03% | +7,109 | New |
| Leavell Investment Management, Inc. | 7,131 | $488.4K | 0.02% | −308−4.1% | Reduced |
| Guggenheim Capital LLC | 7,173 | $491.3K | 0.00% | +745+11.6% | Added |
| ISAM Funds (UK) Ltd | 7,259 | $497.2K | 0.25% | +7,259 | New |
| Bartlett & Co. Wealth Management LLC | 7,270 | $497.9K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 7,327 | $501.8K | 0.29% | +7,327 | New |
| CAPROCK Group, Inc. | 7,527 | $515.5K | 0.02% | +7,527 | New |
| Hartford Investment Management Co | 7,545 | $516.8K | 0.02% | −154−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 7,547 | $516.9K | 0.00% | −43,951−85.3% | Reduced |
| Daiwa Securities Group Inc. | 7,665 | $525.0K | 0.00% | −8,821−53.5% | Reduced |
| Commerce Bank | 7,678 | $525.9K | 0.00% | −774−9.2% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,920 | $542.4K | 0.25% | +7,920 | New |
| Rakuten Investment Management, Inc. | 7,956 | $545.9K | 0.00% | +7,956 | New |
| Wellington Management Group LLP | 7,996 | $547.6K | 0.00% | +1,094+15.9% | Added |
| Cary Street Partners Financial LLC | 8,076 | $553.1K | 0.02% | +8,076 | New |
| LPL Financial LLC | 8,231 | $563.8K | 0.00% | −308−3.6% | Reduced |
| North Star Asset Management Inc | 8,285 | $567.4K | 0.03% | −50−0.6% | Reduced |
| Oxford Asset Management LLP | 8,339 | $571.1K | 0.26% | +8,339 | New |
| Steward Partners Investment Advisory, LLC | 8,352 | $572.0K | 0.01% | +51+0.6% | Added |
| Mackenzie Financial Corp | 8,359 | $572.5K | 0.00% | −460−5.2% | Reduced |
| Standard Life Aberdeen plc | 8,636 | $587.1K | 0.00% | −2,025−19.0% | Reduced |
| M&T Bank Corp | 8,638 | $591.5K | 0.00% | −1,555−15.3% | Reduced |
| Figure 8 Investment Strategies LLC | 8,667 | $593.6K | 0.62% | +895+11.5% | Added |
| Bank of Nova Scotia | 8,671 | $593.9K | 0.00% | −278,039−97.0% | Reduced |
| Pacer Advisors, Inc. | 8,891 | $608.9K | 0.00% | −3,882−30.4% | Reduced |
| Snowden Capital Advisors LLC | 8,899 | $609.5K | 0.02% | +810+10.0% | Added |
| Blair William & Co | 9,194 | $629.7K | 0.00% | +2,288+33.1% | Added |
| Bradley Foster & Sargent Inc | 9,356 | $640.8K | 0.01% | −400−4.1% | Reduced |
| Panagora Asset Management Inc | 9,361 | $641.1K | 0.00% | −4,929−34.5% | Reduced |
| CIBC World Markets Corp | 9,364 | $641.3K | 0.01% | −360,382−97.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,619 | $659.0K | 0.01% | +238+2.5% | Added |
| Kerrisdale Advisers, LLC | 9,661 | $661.7K | 0.28% | −20,280−67.7% | Reduced |
| Acadian Asset Management LLC | 9,897 | $676.0K | 0.00% | +9,897 | New |
| MML Investors Services, LLC | 9,888 | $677.0K | 0.00% | −611−5.8% | Reduced |
| Centerstone Investors, LLC | 9,914 | $679.0K | 1.61% | −60,932−86.0% | Reduced |
| Oak Thistle LLC | 9,940 | $680.8K | 0.14% | +9,940 | New |
| Mizuho Securities USA LLC | 9,983 | $683.7K | 0.01% | −1,834−15.5% | Reduced |
| Isthmus Partners, LLC | 10,002 | $685.0K | 0.09% | +114+1.2% | Added |
| Tredje AP-fonden | 10,178 | $697.1K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,264 | $703.0K | 0.01% | +1,606+18.5% | Added |
| James J. Burns & Company, LLC | 10,429 | $714.3K | 0.13% | −4,286−29.1% | Reduced |