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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 98,120 | $6.72M | 0.01% | +959+1.0% | Added |
| Amundi | 97,232 | $6.47M | 0.00% | −639,405−86.8% | Reduced |
| Marshall Wace, LLP | 93,777 | $6.42M | 0.01% | +93,777 | New |
| Franklin Resources Inc | 89,998 | $6.16M | 0.00% | +817+0.9% | Added |
| Susquehanna International Group, LLP | 88,012 | $6.03M | 0.01% | +2,790+3.3% | Added |
| Wells Fargo & Company | 86,362 | $5.91M | 0.00% | +30,939+55.8% | Added |
| Engineers Gate Manager LP | 86,318 | $5.91M | 0.10% | +72,515+525.4% | Added |
| The PNC Financial Services Group, Inc. | 83,584 | $5.72M | 0.00% | −3,017−3.5% | Reduced |
| Royal Bank of Canada | 83,246 | $5.70M | 0.00% | −965,767−92.1% | Reduced |
| Verition Fund Management LLC | 80,568 | $5.52M | 0.03% | +80,568 | New |
| Cubist Systematic Strategies, LLC | 78,270 | $5.36M | 0.07% | +78,270 | New |
| JLB & Associates Inc | 78,122 | $5.35M | 0.75% | −100.0% | Reduced |
| Brandywine Global Investment Management, LLC | 75,041 | $5.14M | 0.04% | −2,005−2.6% | Reduced |
| Gotham Asset Management, LLC | 74,921 | $5.13M | 0.04% | +48,140+179.8% | Added |
| Winton Group Ltd | 73,603 | $5.04M | 0.31% | +73,603 | New |
| Aquatic Capital Management LLC | 72,655 | $4.98M | 0.13% | +72,655 | New |
| New York State Common Retirement Fund | 71,409 | $4.89M | 0.01% | −41,800−36.9% | Reduced |
| State of Tennessee, Treasury Department | 71,342 | $4.89M | 0.02% | −66,475−48.2% | Reduced |
| First Citizens Bank & Trust Co | 70,694 | $4.84M | 0.12% | −2,788−3.8% | Reduced |
| Prudential Financial Inc | 69,856 | $4.78M | 0.01% | +1,730+2.5% | Added |
| Ameriprise Financial Inc | 67,163 | $4.60M | 0.00% | −6,938−9.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 66,691 | $4.57M | 0.01% | −261−0.4% | Reduced |
| Great Lakes Advisors, LLC | 65,363 | $4.48M | 0.04% | +65,363 | New |
| Envestnet Portfolio Solutions, Inc. | 62,615 | $4.29M | 0.02% | −4,622−6.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,067 | $4.25M | 0.01% | −20,919−25.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,561 | $4.15M | 0.03% | +36,050+147.1% | Added |
| Janus Henderson Group PLC | 59,692 | $4.10M | 0.00% | +48,983+457.4% | Added |
| Moran Wealth Management, LLC | 58,072 | $3.98M | 0.13% | +58,072 | New |
| HighTower Advisors, LLC | 57,605 | $3.95M | 0.01% | +14,258+32.9% | Added |
| Treasurer of the State of North Carolina | 56,485 | $3.87M | 0.02% | +1,090+2.0% | Added |
| GHP Investment Advisors, Inc. | 55,142 | $3.78M | 0.18% | −597−1.1% | Reduced |
| Baker Ellis Asset Management LLC | 54,492 | $3.73M | 0.54% | −704−1.3% | Reduced |
| HRT Financial LP | 54,323 | $3.72M | 0.02% | +54,323 | New |
| Y-Intercept (Hong Kong) Ltd | 54,293 | $3.72M | 0.25% | +54,293 | New |
| Dark Forest Capital Management LP | 53,384 | $3.66M | 0.17% | +53,384 | New |
| Wealth Enhancement Advisory Services, LLC | 53,134 | $3.64M | 0.01% | +243+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 52,868 | $3.62M | 0.01% | +4,679+9.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 48,940 | $3.35M | 0.19% | +1,390+2.9% | Added |
| Teacher Retirement System of Texas | 48,086 | $3.29M | 0.01% | +48,086 | New |
| Police & Firemen's Retirement System of New Jersey | 45,281 | $3.10M | 0.03% | −232−0.5% | Reduced |
| Envestnet Asset Management Inc | 44,942 | $3.08M | 0.00% | −1,245−2.7% | Reduced |
| Palisade Capital Management LLC | 44,163 | $3.02M | 0.09% | +6,304+16.7% | Added |
| Great West Life Assurance Co | 43,737 | $3.00M | 0.01% | −24,230−35.6% | Reduced |
| CI Private Wealth, LLC | 41,665 | $2.85M | 0.00% | −3,855−8.5% | Reduced |
| Galibier Capital Management Ltd. | 41,476 | $2.84M | 0.89% | −10,000−19.4% | Reduced |
| Graham Capital Management, L.P. | 41,308 | $2.83M | 0.09% | +26,645+181.7% | Added |
| D. E. Shaw & Co., Inc. | 41,076 | $2.81M | 0.00% | −197,550−82.8% | Reduced |
| State of New Jersey Common Pension Fund D | 40,808 | $2.79M | 0.01% | −2,536−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 39,486 | $2.70M | 0.01% | −3,909−9.0% | Reduced |
| Bridge Creek Capital Management LLC | 39,058 | $2.68M | 0.84% | +295+0.8% | Added |
| Public Employees Retirement System of Ohio | 38,013 | $2.60M | 0.01% | −5,264−12.2% | Reduced |
| Mariner, LLC | 37,781 | $2.59M | 0.00% | −25,944−40.7% | Reduced |
| Ontario Teachers Pension Plan Board | 37,543 | $2.57M | 0.04% | +33,362+797.9% | Added |
| TCW Group Inc | 36,877 | $2.53M | 0.02% | +8,800+31.3% | Added |
| Lee Danner & Bass Inc | 36,185 | $2.48M | 0.20% | +8,870+32.5% | Added |
| US Bancorp | 36,162 | $2.48M | 0.00% | +1,063+3.0% | Added |
| Delta Global Management LP | 35,758 | $2.45M | 0.18% | +35,758 | New |
| Arizona State Retirement System | 35,743 | $2.45M | 0.02% | −1,049−2.9% | Reduced |
| Voya Investment Management LLC | 35,581 | $2.44M | 0.00% | −240−0.7% | Reduced |
| State of Michigan Retirement System | 33,788 | $2.31M | 0.01% | −100−0.3% | Reduced |
| Public Sector Pension Investment Board | 33,484 | $2.29M | 0.01% | +18,029+116.7% | Added |
| Edgestream Partners, L.P. | 33,301 | $2.28M | 0.08% | +22,829+218.0% | Added |
| Catalyst Funds Management Pty Ltd | 32,400 | $2.22M | 0.58% | +32,400 | New |
| MetLife Investment Management | 32,357 | $2.22M | 0.01% | −663−2.0% | Reduced |
| Colony Group, LLC | 32,241 | $2.21M | 0.01% | +550+1.7% | Added |
| Nisa Investment Advisors, LLC | 31,866 | $2.18M | 0.01% | +1,751+5.8% | Added |
| Capital Fund Management S.A. | 31,863 | $2.18M | 0.03% | +31,863 | New |
| Handelsbanken Fonder AB | 31,800 | $2.18M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 31,710 | $2.17M | 0.04% | −51,390−61.8% | Reduced |
| Salem Investment Counselors Inc | 31,318 | $2.14M | 0.07% | −185−0.6% | Reduced |
| AQR Capital Management LLC | 30,402 | $2.07M | 0.00% | +9,756+47.3% | Added |
| Two Sigma Investments, LP | 30,038 | $2.06M | 0.00% | −671−2.2% | Reduced |
| Quantbot Technologies LP | 29,717 | $2.04M | 0.06% | +29,717 | New |
| Pictet Asset Management Holding SA | 29,096 | $1.99M | 0.00% | −48,752−62.6% | Reduced |
| Pathstone Holdings, LLC | 28,674 | $1.96M | 0.01% | +5,539+23.9% | Added |
| Corebridge Financial, Inc. | 28,639 | $1.96M | 0.01% | −892−3.0% | Reduced |
| Czech National Bank | 28,637 | $1.96M | 0.02% | +1,603+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,513 | $1.95M | 0.01% | +2,002+7.6% | Added |
| New York Life Investment Management LLC | 28,496 | $1.95M | 0.02% | −854−2.9% | Reduced |
| Merit Financial Group, LLC | 28,409 | $1.95M | 0.03% | +5,272+22.8% | Added |
| STRS Ohio | 27,141 | $1.86M | 0.01% | +27,141 | New |
| Retirement Systems of Alabama | 26,793 | $1.84M | 0.01% | −201−0.7% | Reduced |
| Magnetar Financial LLC | 26,407 | $1.81M | 0.02% | +26,407 | New |
| Quantessence Capital LLC | 25,299 | $1.73M | 0.43% | +25,299 | New |
| Ridgewood Investments LLC | 25,213 | $1.73M | 0.81% | −135−0.5% | Reduced |
| Toronto Dominion Bank | 24,773 | $1.70M | 0.00% | −42,224−63.0% | Reduced |
| KLP Kapitalforvaltning AS | 24,100 | $1.65M | 0.01% | −21,102−46.7% | Reduced |
| UniSuper Management Pty Ltd | 23,757 | $1.63M | 0.01% | −1,200−4.8% | Reduced |
| Silvercrest Asset Management Group LLC | 23,673 | $1.62M | 0.01% | −1,632−6.4% | Reduced |
| Stifel Financial Corp | 23,666 | $1.62M | 0.00% | −1,217−4.9% | Reduced |
| Amalgamated Bank | 23,597 | $1.62M | 0.01% | −571−2.4% | Reduced |
| Cerity Partners LLC | 23,143 | $1.59M | 0.00% | −2,006−8.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,618 | $1.55M | 0.00% | −37,776−62.5% | Reduced |
| TD Asset Management Inc | 21,852 | $1.50M | 0.00% | −12,177−35.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 21,836 | $1.50M | 0.39% | +21,836 | New |
| Utah Retirement Systems | 20,428 | $1.40M | 0.02% | −627−3.0% | Reduced |
| Yousif Capital Management, LLC | 20,144 | $1.38M | 0.02% | −690−3.3% | Reduced |
| Toroso Investments, LLC | 20,103 | $1.38M | 0.01% | +4,990+33.0% | Added |
| ProShare Advisors LLC | 20,010 | $1.37M | 0.00% | +908+4.8% | Added |
| K.J. Harrison & Partners Inc | 20,000 | $1.37M | 0.27% | −9,000−31.0% | Reduced |