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 |
|---|---|---|---|---|---|
| Delta Global Management LP | 35,758 | $2.45M | 0.18% | +35,758 | New |
| US Bancorp | 36,162 | $2.48M | 0.00% | +1,063+3.0% | Added |
| Lee Danner & Bass Inc | 36,185 | $2.48M | 0.20% | +8,870+32.5% | Added |
| TCW Group Inc | 36,877 | $2.53M | 0.02% | +8,800+31.3% | Added |
| Ontario Teachers Pension Plan Board | 37,543 | $2.57M | 0.04% | +33,362+797.9% | Added |
| Mariner, LLC | 37,781 | $2.59M | 0.00% | −25,944−40.7% | Reduced |
| Public Employees Retirement System of Ohio | 38,013 | $2.60M | 0.01% | −5,264−12.2% | Reduced |
| Bridge Creek Capital Management LLC | 39,058 | $2.68M | 0.84% | +295+0.8% | Added |
| Ensign Peak Advisors, Inc | 39,486 | $2.70M | 0.01% | −3,909−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 40,808 | $2.79M | 0.01% | −2,536−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 41,076 | $2.81M | 0.00% | −197,550−82.8% | Reduced |
| Graham Capital Management, L.P. | 41,308 | $2.83M | 0.09% | +26,645+181.7% | Added |
| Galibier Capital Management Ltd. | 41,476 | $2.84M | 0.89% | −10,000−19.4% | Reduced |
| CI Private Wealth, LLC | 41,665 | $2.85M | 0.00% | −3,855−8.5% | Reduced |
| Great West Life Assurance Co | 43,737 | $3.00M | 0.01% | −24,230−35.6% | Reduced |
| Palisade Capital Management LLC | 44,163 | $3.02M | 0.09% | +6,304+16.7% | Added |
| Envestnet Asset Management Inc | 44,942 | $3.08M | 0.00% | −1,245−2.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 45,281 | $3.10M | 0.03% | −232−0.5% | Reduced |
| Teacher Retirement System of Texas | 48,086 | $3.29M | 0.01% | +48,086 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 48,940 | $3.35M | 0.19% | +1,390+2.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 52,868 | $3.62M | 0.01% | +4,679+9.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 53,134 | $3.64M | 0.01% | +243+0.5% | Added |
| Dark Forest Capital Management LP | 53,384 | $3.66M | 0.17% | +53,384 | New |
| Y-Intercept (Hong Kong) Ltd | 54,293 | $3.72M | 0.25% | +54,293 | New |
| HRT Financial LP | 54,323 | $3.72M | 0.02% | +54,323 | New |
| Baker Ellis Asset Management LLC | 54,492 | $3.73M | 0.54% | −704−1.3% | Reduced |
| GHP Investment Advisors, Inc. | 55,142 | $3.78M | 0.18% | −597−1.1% | Reduced |
| Treasurer of the State of North Carolina | 56,485 | $3.87M | 0.02% | +1,090+2.0% | Added |
| HighTower Advisors, LLC | 57,605 | $3.95M | 0.01% | +14,258+32.9% | Added |
| Moran Wealth Management, LLC | 58,072 | $3.98M | 0.13% | +58,072 | New |
| Janus Henderson Group PLC | 59,692 | $4.10M | 0.00% | +48,983+457.4% | Added |
| Schonfeld Strategic Advisors LLC | 60,561 | $4.15M | 0.03% | +36,050+147.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,067 | $4.25M | 0.01% | −20,919−25.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 62,615 | $4.29M | 0.02% | −4,622−6.9% | Reduced |
| Great Lakes Advisors, LLC | 65,363 | $4.48M | 0.04% | +65,363 | New |
| Chevy Chase Trust Holdings, Inc. | 66,691 | $4.57M | 0.01% | −261−0.4% | Reduced |
| Ameriprise Financial Inc | 67,163 | $4.60M | 0.00% | −6,938−9.4% | Reduced |
| Prudential Financial Inc | 69,856 | $4.78M | 0.01% | +1,730+2.5% | Added |
| First Citizens Bank & Trust Co | 70,694 | $4.84M | 0.12% | −2,788−3.8% | Reduced |
| State of Tennessee, Treasury Department | 71,342 | $4.89M | 0.02% | −66,475−48.2% | Reduced |
| New York State Common Retirement Fund | 71,409 | $4.89M | 0.01% | −41,800−36.9% | Reduced |
| Aquatic Capital Management LLC | 72,655 | $4.98M | 0.13% | +72,655 | New |
| Winton Group Ltd | 73,603 | $5.04M | 0.31% | +73,603 | New |
| Gotham Asset Management, LLC | 74,921 | $5.13M | 0.04% | +48,140+179.8% | Added |
| Brandywine Global Investment Management, LLC | 75,041 | $5.14M | 0.04% | −2,005−2.6% | Reduced |
| JLB & Associates Inc | 78,122 | $5.35M | 0.75% | −100.0% | Reduced |
| Cubist Systematic Strategies, LLC | 78,270 | $5.36M | 0.07% | +78,270 | New |
| Verition Fund Management LLC | 80,568 | $5.52M | 0.03% | +80,568 | New |
| Royal Bank of Canada | 83,246 | $5.70M | 0.00% | −965,767−92.1% | Reduced |
| The PNC Financial Services Group, Inc. | 83,584 | $5.72M | 0.00% | −3,017−3.5% | Reduced |
| Engineers Gate Manager LP | 86,318 | $5.91M | 0.10% | +72,515+525.4% | Added |
| Wells Fargo & Company | 86,362 | $5.91M | 0.00% | +30,939+55.8% | Added |
| Susquehanna International Group, LLP | 88,012 | $6.03M | 0.01% | +2,790+3.3% | Added |
| Franklin Resources Inc | 89,998 | $6.16M | 0.00% | +817+0.9% | Added |
| Marshall Wace, LLP | 93,777 | $6.42M | 0.01% | +93,777 | New |
| Amundi | 97,232 | $6.47M | 0.00% | −639,405−86.8% | Reduced |
| Manufacturers Life Insurance Company, The | 98,120 | $6.72M | 0.01% | +959+1.0% | Added |
| Olstein Capital Management, L.P. | 99,343 | $6.80M | 1.25% | −9,657−8.9% | Reduced |
| AdvisorShares Investments LLC | 100,070 | $6.91M | 1.35% | −930−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 101,438 | $6.95M | 0.10% | −20,914−17.1% | Reduced |
| KBC Group NV | 105,413 | $7.22M | 0.02% | −42,722−28.8% | Reduced |
| New York State Teachers Retirement System | 107,258 | $7.35M | 0.02% | −9,901−8.5% | Reduced |
| Marathon Partners Equity Management, LLC | 107,500 | $7.36M | 7.75% | +20,000+22.9% | Added |
| Foyston, Gordon, & Payne Inc | 107,948 | $7.39M | 1.83% | +12,987+13.7% | Added |
| Qube Research & Technologies Ltd | 109,361 | $7.49M | 0.01% | +109,361 | New |
| Bank of Montreal | 110,851 | $7.59M | 0.00% | −34,839−23.9% | Reduced |
| Nomura Holdings Inc | 110,939 | $7.60M | 0.04% | −741,685−87.0% | Reduced |
| Prospector Partners LLC | 112,966 | $7.74M | 0.88% | +112,966 | New |
| HFR Wealth Management, LLC | 113,397 | $7.77M | 1.89% | +1,606+1.4% | Added |
| California State Teachers Retirement System | 117,172 | $8.03M | 0.01% | −87,941−42.9% | Reduced |
| Thrivent Financial for Lutherans | 117,538 | $8.05M | 0.02% | +695+0.6% | Added |
| Millennium Management LLC | 118,963 | $8.15M | 0.01% | −378,591−76.1% | Reduced |
| Banyan Capital Management, Inc. | 119,040 | $8.15M | 4.60% | +16,318+15.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,767 | $8.48M | 0.01% | −88,280−41.6% | Reduced |
| State Board of Administration of Florida Retirement System | 133,596 | $9.15M | 0.02% | −20,654−13.4% | Reduced |
| HSBC Holdings PLC | 133,840 | $9.16M | 0.01% | −69,492−34.2% | Reduced |
| Principal Financial Group Inc | 140,427 | $9.62M | 0.01% | −656−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 159,974 | $11.0M | 0.01% | +159,974 | New |
| Everett Harris & Co | 160,127 | $11.0M | 0.14% | +3,570+2.3% | Added |
| One Fin Capital Management LP | 170,000 | $11.6M | 5.68% | +170,000 | New |
| Stephens Investment Management Group LLC | 170,924 | $11.7M | 0.17% | −8,613−4.8% | Reduced |
| State of Wisconsin Investment Board | 184,198 | $12.6M | 0.03% | +67,292+57.6% | Added |
| Cresset Asset Management, LLC | 192,129 | $13.2M | 0.07% | +5,960+3.2% | Added |
| Citadel Advisors LLC | 196,547 | $13.5M | 0.01% | +139,053+241.9% | Added |
| Price T Rowe Associates Inc | 196,606 | $13.5M | 0.00% | −1,534−0.8% | Reduced |
| Zuckerman Investment Group, LLC | 201,639 | $13.8M | 1.48% | +82,779+69.6% | Added |
| Russell Investments Group, Ltd. | 204,841 | $14.0M | 0.02% | −10,871−5.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 208,048 | $14.3M | 0.07% | +93,158+81.1% | Added |
| Quantinno Capital Management LP | 213,485 | $14.6M | 0.10% | +125,612+142.9% | Added |
| Alliancebernstein L.P. | 218,340 | $15.0M | 0.01% | +39,188+21.9% | Added |
| First Trust Advisors LP | 219,461 | $15.0M | 0.01% | −32,959−13.1% | Reduced |
| Clifford Capital Partners LLC | 228,837 | $15.7M | 3.22% | +46,457+25.5% | Added |
| Clearline Capital LP | 234,998 | $16.1M | 1.62% | +234,998 | New |
| Marathon Asset Mgmt Ltd | 236,745 | $16.2M | 0.50% | −25,247−9.6% | Reduced |
| Swiss National Bank | 241,600 | $16.5M | 0.01% | −116,300−32.5% | Reduced |
| Barclays PLC | 268,679 | $18.4M | 0.01% | −19,844−6.9% | Reduced |
| Rhumbline Advisers | 282,315 | $19.3M | 0.02% | +6,584+2.4% | Added |
| Hawk Ridge Capital Management LP | 287,400 | $19.7M | 0.93% | +287,400 | New |
| BNP Paribas Arbitrage, SA | 293,610 | $20.1M | 0.02% | +71,553+32.2% | Added |
| Twinbeech Capital LP | 297,093 | $20.3M | 0.37% | +297,093 | New |