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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 298,132 | $20.4M | 0.28% | +8,564+3.0% | Added |
| Sprucegrove Investment Management Ltd | 299,890 | $20.5M | 2.21% | −109,551−26.8% | Reduced |
| Nuveen, LLC | 304,529 | $20.9M | 0.01% | +304,529 | New |
| SG Americas Securities, LLC | 314,666 | $21.6M | 0.07% | +314,666 | New |
| Ulysses Management LLC | 321,401 | $22.0M | 5.56% | +321,401 | New |
| Bank of America Corp | 327,193 | $22.4M | 0.00% | +139,374+74.2% | Added |
| Man Group plc | 344,333 | $23.6M | 0.07% | −15,594−4.3% | Reduced |
| Citigroup Inc | 344,944 | $23.6M | 0.02% | +53,526+18.4% | Added |
| Gabelli Funds LLC | 346,086 | $23.7M | 0.18% | −2,450−0.7% | Reduced |
| Private Management Group Inc | 349,071 | $23.9M | 0.85% | −1,444−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 354,970 | $24.3M | 0.27% | +6,892+2.0% | Added |
| UBS Group AG | 364,661 | $25.0M | 0.01% | −386,795−51.5% | Reduced |
| Deutsche Bank AG | 381,816 | $26.2M | 0.01% | −265,206−41.0% | Reduced |
| UBS Asset Management Americas Inc | 421,952 | $28.9M | 0.01% | −484,352−53.4% | Reduced |
| Legal & General Group Plc | 435,446 | $29.8M | 0.01% | −98,852−18.5% | Reduced |
| Jane Street Group, LLC | 445,395 | $30.5M | 0.05% | +419,839+1,642.8% | Added |
| SEI Investments Co | 446,923 | $30.6M | 0.04% | −25,246−5.3% | Reduced |
| National Bank of Canada | 449,782 | $30.8M | 0.04% | −634,729−58.5% | Reduced |
| Raymond James Financial Inc | 472,925 | $32.4M | 0.01% | −28,809−5.7% | Reduced |
| Ananym Capital Management, LP | 479,647 | $32.9M | 16.33% | +8,140+1.7% | Added |
| Thompson Siegel & Walmsley LLC | 513,595 | $35.2M | 0.60% | −338,824−39.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 533,157 | $36.5M | 2.54% | −45,811−7.9% | Reduced |
| P2 Capital Partners, LLC | 562,786 | $38.5M | 7.48% | −20,530−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 572,455 | $39.2M | 0.07% | +82,142+16.8% | Added |
| California Public Employees Retirement System | 573,070 | $39.2M | 0.03% | −14,845−2.5% | Reduced |
| Schroder Investment Management Group | 627,428 | $43.1M | 0.04% | +3,721+0.6% | Added |
| Goldman Sachs Group Inc | 676,061 | $46.3M | 0.01% | −140,918−17.2% | Reduced |
| Kempen Capital Management N.V. | 705,213 | $48.3M | 0.50% | −118,615−14.4% | Reduced |
| Bank of New York Mellon Corp | 790,587 | $54.1M | 0.01% | −80,334−9.2% | Reduced |
| Nuance Investments, LLC | 910,463 | $62.4M | 4.10% | −1,058,703−53.8% | Reduced |
| DekaBank Deutsche Girozentrale | 961,161 | $65.2M | 0.13% | +7,369+0.8% | Added |
| Pzena Investment Management LLC | 965,733 | $66.1M | 0.23% | −17,580−1.8% | Reduced |
| Norges Bank | 989,826 | $67.8M | 0.01% | −502,967−33.7% | Reduced |
| Macquarie Group Ltd | 1,026,896 | $70.3M | 0.09% | −205,385−16.7% | Reduced |
| Snyder Capital Management L P | 1,184,413 | $81.1M | 1.77% | −10,389−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,203,676 | $82.4M | 0.02% | +11,999+1.0% | Added |
| Northern Trust Corp | 1,293,426 | $88.6M | 0.01% | −83,089−6.0% | Reduced |
| Morgan Stanley | 1,306,392 | $89.5M | 0.01% | +318,433+32.2% | Added |
| Steadfast Capital Management LP | 1,485,323 | $101.7M | 2.89% | −152,485−9.3% | Reduced |
| Clarkston Capital Partners, LLC | 1,751,570 | $120.0M | 2.37% | +7,345+0.4% | Added |
| Lyrical Asset Management LP | 1,801,661 | $123.4M | 1.87% | −28,615−1.6% | Reduced |
| Lazard Asset Management LLC | 1,822,212 | $124.8M | 0.19% | −369,820−16.9% | Reduced |
| Burgundy Asset Management Ltd. | 2,235,429 | $153.1M | 1.59% | +566,530+33.9% | Added |
| Dimensional Fund Advisors LP | 2,240,933 | $153.5M | 0.04% | +103,384+4.8% | Added |
| Fiduciary Management Inc | 2,461,548 | $168.6M | 1.63% | −26,787−1.1% | Reduced |
| Southpoint Capital Advisors LP | 2,600,000 | $178.1M | 4.29% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,223,700 | $220.5M | 0.02% | +54,667+1.7% | Added |
| FMR LLC | 3,715,456 | $254.5M | 0.02% | +217,423+6.2% | Added |
| Palestra Capital Management LLC | 3,999,490 | $273.9M | 11.04% | +1,355,154+51.2% | Added |
| American Century Companies Inc | 4,602,808 | $315.2M | 0.19% | −195,462−4.1% | Reduced |
| Invesco Ltd. | 4,944,393 | $338.6M | 0.06% | −19,016−0.4% | Reduced |
| State Street Corp | 5,363,053 | $367.3M | 0.02% | −616,576−10.3% | Reduced |
| JPMorgan Chase & Co | 6,373,036 | $436.5M | 0.03% | +459,799+7.8% | Added |
| Artisan Partners Limited Partnership | 6,406,551 | $438.8M | 0.71% | −123,404−1.9% | Reduced |
| BlackRock, Inc. | 8,664,420 | $593.4M | 0.01% | −384,044−4.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 12,016,714 | $823.0M | 18.59% | +12,016,714 | New |
| Vanguard Group Inc | 14,690,082 | $1.01B | 0.02% | −35,436−0.2% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −2,743,909−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,465,007−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −695,250−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −360,018−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −317,652−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −213,612−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −176,000−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −90,974−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −80,425−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −80,303−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −72,316−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −66,899−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −40,749−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −33,348−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −25,580−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −24,265−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −23,472−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −22,349−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −20,345−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,363−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −15,597−100.0% | Sold out |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −13,491−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,415−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −11,499−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −11,177−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −10,974−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −8,707−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −7,062−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,875−100.0% | Sold out |
| Compton Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −6,005−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,446−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −5,112−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,992−100.0% | Sold out |