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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 10,496 | $720.2K | 0.10% | +10,496 | New |
| Beacon Investment Advisory Services, Inc. | 10,559 | $723.2K | 0.03% | −1,200−10.2% | Reduced |
| Canvas Wealth Advisors, LLC | 11,294 | $728.9K | 0.19% | −7,312−39.3% | Reduced |
| Oregon Public Employees Retirement Fund | 10,670 | $730.8K | 0.01% | +10+0.1% | Added |
| Vestcor Inc | 10,760 | $737.0K | 0.02% | +9,084+542.0% | Added |
| Scotia Capital Inc. | 10,812 | $740.5K | 0.00% | +160+1.5% | Added |
| Wealthfront Advisers LLC | 10,997 | $753.2K | 0.00% | +133+1.2% | Added |
| Central Pacific Bank - Trust Division | 11,000 | $753.4K | 0.10% | +800+7.8% | Added |
| Trexquant Investment LP | 11,213 | $768.0K | 0.01% | +2,403+27.3% | Added |
| Radnor Capital Management, LLC | 11,235 | $769.0K | 0.13% | 00.0% | Unchanged |
| State of Wyoming | 11,335 | $776.3K | 0.10% | +7,620+205.1% | Added |
| Bridgefront Capital, LLC | 11,359 | $778.0K | 0.22% | +11,359 | New |
| FORA Capital, LLC | 11,455 | $784.6K | 0.08% | +11,455 | New |
| Natixis Advisors, L.P. | 11,508 | $788.0K | 0.00% | +572+5.2% | Added |
| Rafferty Asset Management, LLC | 11,546 | $790.8K | 0.00% | −2,598−18.4% | Reduced |
| Brandes Investment Partners, LP | 11,565 | $792.1K | 0.01% | +2,198+23.5% | Added |
| ING Groep NV | 11,689 | $800.6K | 0.01% | −1,151,398−99.0% | Reduced |
| Lido Advisors, LLC | 11,964 | $819.4K | 0.00% | +59+0.5% | Added |
| Crossmark Global Holdings, Inc. | 12,011 | $822.6K | 0.01% | −161−1.3% | Reduced |
| Brown Brothers Harriman & Co | 12,048 | $825.2K | 0.01% | +864+7.7% | Added |
| Dean Investment Associates, LLC | 12,083 | $827.6K | 0.12% | +2,803+30.2% | Added |
| Xponance, Inc. | 12,483 | $855.0K | 0.01% | −6,757−35.1% | Reduced |
| Tudor Investment Corp Et Al | 12,550 | $859.5K | 0.01% | +12,550 | New |
| LMR Partners LLP | 12,671 | $867.8K | 0.02% | +12,671 | New |
| Farringdon Capital, Ltd. | 13,009 | $891.0K | 0.45% | +6,896+112.8% | Added |
| Public Employees Retirement Association of Colorado | 13,085 | $896.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 13,131 | $899.4K | 0.09% | +13,131 | New |
| Storebrand Asset Management AS | 13,300 | $910.9K | 0.00% | −3,830−22.4% | Reduced |
| Davy Global Fund Management Ltd | 13,402 | $917.9K | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,745 | $941.4K | 0.01% | +678+5.2% | Added |
| Fox Run Management, L.L.C. | 13,831 | $947.3K | 0.15% | +2,067+17.6% | Added |
| Sendero Wealth Management, LLC | 14,366 | $983.9K | 0.14% | +2,105+17.2% | Added |
| Creative Planning | 14,368 | $984.1K | 0.00% | −969−6.3% | Reduced |
| Mutual of America Capital Management LLC | 14,531 | $995.2K | 0.01% | −438−2.9% | Reduced |
| Neuberger Berman Group LLC | 14,568 | $997.8K | 0.00% | −511−3.4% | Reduced |
| State of Alaska, Department of Revenue | 14,611 | $1.00M | 0.01% | +395+2.8% | Added |
| Cardinal Capital Management | 14,789 | $1.01M | 0.16% | +476+3.3% | Added |
| Keybank National Association | 14,917 | $1.02M | 0.00% | −801−5.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,916 | $1.02M | 0.00% | −938−5.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,946 | $1.02M | 0.00% | +14,946 | New |
| HB Wealth Management, LLC | 15,419 | $1.06M | 0.01% | +226+1.5% | Added |
| Quest Partners LLC | 15,597 | $1.07M | 0.12% | +15,597 | New |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 15,600 | $1.07M | 0.06% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 15,858 | $1.09M | 0.01% | +86+0.5% | Added |
| Pensionfund Sabic | 16,500 | $1.13M | 0.34% | −3,000−15.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,859 | $1.15M | 0.00% | +229+1.4% | Added |
| Assenagon Asset Management S.A. | 16,977 | $1.16M | 0.00% | −214,706−92.7% | Reduced |
| CIBC Asset Management Inc | 17,434 | $1.19M | 0.00% | −415−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,444 | $1.19M | 0.09% | +17,444 | New |
| Elo Mutual Pension Insurance Co | 17,469 | $1.20M | 0.03% | +4,809+38.0% | Added |
| Dakota Wealth Management | 17,656 | $1.21M | 0.03% | +4,551+34.7% | Added |
| J. Safra Sarasin Holding AG | 17,782 | $1.22M | 0.02% | −4,316−19.5% | Reduced |
| Victory Capital Management Inc | 17,796 | $1.22M | 0.00% | −445−2.4% | Reduced |
| Comerica Bank | 18,084 | $1.24M | 0.01% | −870−4.6% | Reduced |
| Ethic Inc. | 18,420 | $1.27M | 0.03% | +4,997+37.2% | Added |
| Steinberg Asset Management LLC | 19,560 | $1.34M | 1.09% | +19,560 | New |
| Johnson Financial Group, Inc. | 19,573 | $1.34M | 0.07% | −565−2.8% | Reduced |
| K.J. Harrison & Partners Inc | 20,000 | $1.37M | 0.27% | −9,000−31.0% | Reduced |
| ProShare Advisors LLC | 20,010 | $1.37M | 0.00% | +908+4.8% | Added |
| Toroso Investments, LLC | 20,103 | $1.38M | 0.01% | +4,990+33.0% | Added |
| Yousif Capital Management, LLC | 20,144 | $1.38M | 0.02% | −690−3.3% | Reduced |
| Utah Retirement Systems | 20,428 | $1.40M | 0.02% | −627−3.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 21,836 | $1.50M | 0.39% | +21,836 | New |
| TD Asset Management Inc | 21,852 | $1.50M | 0.00% | −12,177−35.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,618 | $1.55M | 0.00% | −37,776−62.5% | Reduced |
| Cerity Partners LLC | 23,143 | $1.59M | 0.00% | −2,006−8.0% | Reduced |
| Amalgamated Bank | 23,597 | $1.62M | 0.01% | −571−2.4% | Reduced |
| Stifel Financial Corp | 23,666 | $1.62M | 0.00% | −1,217−4.9% | Reduced |
| Silvercrest Asset Management Group LLC | 23,673 | $1.62M | 0.01% | −1,632−6.4% | Reduced |
| UniSuper Management Pty Ltd | 23,757 | $1.63M | 0.01% | −1,200−4.8% | Reduced |
| KLP Kapitalforvaltning AS | 24,100 | $1.65M | 0.01% | −21,102−46.7% | Reduced |
| Toronto Dominion Bank | 24,773 | $1.70M | 0.00% | −42,224−63.0% | Reduced |
| Ridgewood Investments LLC | 25,213 | $1.73M | 0.81% | −135−0.5% | Reduced |
| Quantessence Capital LLC | 25,299 | $1.73M | 0.43% | +25,299 | New |
| Magnetar Financial LLC | 26,407 | $1.81M | 0.02% | +26,407 | New |
| Retirement Systems of Alabama | 26,793 | $1.84M | 0.01% | −201−0.7% | Reduced |
| STRS Ohio | 27,141 | $1.86M | 0.01% | +27,141 | New |
| Merit Financial Group, LLC | 28,409 | $1.95M | 0.03% | +5,272+22.8% | Added |
| New York Life Investment Management LLC | 28,496 | $1.95M | 0.02% | −854−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,513 | $1.95M | 0.01% | +2,002+7.6% | Added |
| Czech National Bank | 28,637 | $1.96M | 0.02% | +1,603+5.9% | Added |
| Corebridge Financial, Inc. | 28,639 | $1.96M | 0.01% | −892−3.0% | Reduced |
| Pathstone Holdings, LLC | 28,674 | $1.96M | 0.01% | +5,539+23.9% | Added |
| Pictet Asset Management Holding SA | 29,096 | $1.99M | 0.00% | −48,752−62.6% | Reduced |
| Quantbot Technologies LP | 29,717 | $2.04M | 0.06% | +29,717 | New |
| Two Sigma Investments, LP | 30,038 | $2.06M | 0.00% | −671−2.2% | Reduced |
| AQR Capital Management LLC | 30,402 | $2.07M | 0.00% | +9,756+47.3% | Added |
| Salem Investment Counselors Inc | 31,318 | $2.14M | 0.07% | −185−0.6% | Reduced |
| Jefferies Financial Group Inc. | 31,710 | $2.17M | 0.04% | −51,390−61.8% | Reduced |
| Handelsbanken Fonder AB | 31,800 | $2.18M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 31,863 | $2.18M | 0.03% | +31,863 | New |
| Nisa Investment Advisors, LLC | 31,866 | $2.18M | 0.01% | +1,751+5.8% | Added |
| Colony Group, LLC | 32,241 | $2.21M | 0.01% | +550+1.7% | Added |
| MetLife Investment Management | 32,357 | $2.22M | 0.01% | −663−2.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 32,400 | $2.22M | 0.58% | +32,400 | New |
| Edgestream Partners, L.P. | 33,301 | $2.28M | 0.08% | +22,829+218.0% | Added |
| Public Sector Pension Investment Board | 33,484 | $2.29M | 0.01% | +18,029+116.7% | Added |
| State of Michigan Retirement System | 33,788 | $2.31M | 0.01% | −100−0.3% | Reduced |
| Voya Investment Management LLC | 35,581 | $2.44M | 0.00% | −240−0.7% | Reduced |
| Arizona State Retirement System | 35,743 | $2.45M | 0.02% | −1,049−2.9% | Reduced |