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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 19,573 | $1.34M | 0.07% | −565−2.8% | Reduced |
| Steinberg Asset Management LLC | 19,560 | $1.34M | 1.09% | +19,560 | New |
| Ethic Inc. | 18,420 | $1.27M | 0.03% | +4,997+37.2% | Added |
| Comerica Bank | 18,084 | $1.24M | 0.01% | −870−4.6% | Reduced |
| Victory Capital Management Inc | 17,796 | $1.22M | 0.00% | −445−2.4% | Reduced |
| J. Safra Sarasin Holding AG | 17,782 | $1.22M | 0.02% | −4,316−19.5% | Reduced |
| Dakota Wealth Management | 17,656 | $1.21M | 0.03% | +4,551+34.7% | Added |
| Elo Mutual Pension Insurance Co | 17,469 | $1.20M | 0.03% | +4,809+38.0% | Added |
| Campbell & CO Investment Adviser LLC | 17,444 | $1.19M | 0.09% | +17,444 | New |
| CIBC Asset Management Inc | 17,434 | $1.19M | 0.00% | −415−2.3% | Reduced |
| Assenagon Asset Management S.A. | 16,977 | $1.16M | 0.00% | −214,706−92.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,859 | $1.15M | 0.00% | +229+1.4% | Added |
| Pensionfund Sabic | 16,500 | $1.13M | 0.34% | −3,000−15.4% | Reduced |
| Wealthspire Advisors, LLC | 15,858 | $1.09M | 0.01% | +86+0.5% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 15,600 | $1.07M | 0.06% | 00.0% | Unchanged |
| Quest Partners LLC | 15,597 | $1.07M | 0.12% | +15,597 | New |
| HB Wealth Management, LLC | 15,419 | $1.06M | 0.01% | +226+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,946 | $1.02M | 0.00% | +14,946 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,916 | $1.02M | 0.00% | −938−5.9% | Reduced |
| Keybank National Association | 14,917 | $1.02M | 0.00% | −801−5.1% | Reduced |
| Cardinal Capital Management | 14,789 | $1.01M | 0.16% | +476+3.3% | Added |
| State of Alaska, Department of Revenue | 14,611 | $1.00M | 0.01% | +395+2.8% | Added |
| Neuberger Berman Group LLC | 14,568 | $997.8K | 0.00% | −511−3.4% | Reduced |
| Mutual of America Capital Management LLC | 14,531 | $995.2K | 0.01% | −438−2.9% | Reduced |
| Creative Planning | 14,368 | $984.1K | 0.00% | −969−6.3% | Reduced |
| Sendero Wealth Management, LLC | 14,366 | $983.9K | 0.14% | +2,105+17.2% | Added |
| Fox Run Management, L.L.C. | 13,831 | $947.3K | 0.15% | +2,067+17.6% | Added |
| Oppenheimer Asset Management Inc. | 13,745 | $941.4K | 0.01% | +678+5.2% | Added |
| Davy Global Fund Management Ltd | 13,402 | $917.9K | 0.11% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 13,300 | $910.9K | 0.00% | −3,830−22.4% | Reduced |
| Point72 (DIFC) Ltd | 13,131 | $899.4K | 0.09% | +13,131 | New |
| Public Employees Retirement Association of Colorado | 13,085 | $896.0K | 0.00% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 13,009 | $891.0K | 0.45% | +6,896+112.8% | Added |
| LMR Partners LLP | 12,671 | $867.8K | 0.02% | +12,671 | New |
| Tudor Investment Corp Et Al | 12,550 | $859.5K | 0.01% | +12,550 | New |
| Xponance, Inc. | 12,483 | $855.0K | 0.01% | −6,757−35.1% | Reduced |
| Dean Investment Associates, LLC | 12,083 | $827.6K | 0.12% | +2,803+30.2% | Added |
| Brown Brothers Harriman & Co | 12,048 | $825.2K | 0.01% | +864+7.7% | Added |
| Crossmark Global Holdings, Inc. | 12,011 | $822.6K | 0.01% | −161−1.3% | Reduced |
| Lido Advisors, LLC | 11,964 | $819.4K | 0.00% | +59+0.5% | Added |
| ING Groep NV | 11,689 | $800.6K | 0.01% | −1,151,398−99.0% | Reduced |
| Brandes Investment Partners, LP | 11,565 | $792.1K | 0.01% | +2,198+23.5% | Added |
| Rafferty Asset Management, LLC | 11,546 | $790.8K | 0.00% | −2,598−18.4% | Reduced |
| Natixis Advisors, L.P. | 11,508 | $788.0K | 0.00% | +572+5.2% | Added |
| FORA Capital, LLC | 11,455 | $784.6K | 0.08% | +11,455 | New |
| Bridgefront Capital, LLC | 11,359 | $778.0K | 0.22% | +11,359 | New |
| State of Wyoming | 11,335 | $776.3K | 0.10% | +7,620+205.1% | Added |
| Radnor Capital Management, LLC | 11,235 | $769.0K | 0.13% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,213 | $768.0K | 0.01% | +2,403+27.3% | Added |
| Central Pacific Bank - Trust Division | 11,000 | $753.4K | 0.10% | +800+7.8% | Added |
| Wealthfront Advisers LLC | 10,997 | $753.2K | 0.00% | +133+1.2% | Added |
| Scotia Capital Inc. | 10,812 | $740.5K | 0.00% | +160+1.5% | Added |
| Vestcor Inc | 10,760 | $737.0K | 0.02% | +9,084+542.0% | Added |
| Oregon Public Employees Retirement Fund | 10,670 | $730.8K | 0.01% | +10+0.1% | Added |
| Canvas Wealth Advisors, LLC | 11,294 | $728.9K | 0.19% | −7,312−39.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 10,559 | $723.2K | 0.03% | −1,200−10.2% | Reduced |
| Occudo Quantitative Strategies LP | 10,496 | $720.2K | 0.10% | +10,496 | New |
| James J. Burns & Company, LLC | 10,429 | $714.3K | 0.13% | −4,286−29.1% | Reduced |
| Exchange Traded Concepts, LLC | 10,264 | $703.0K | 0.01% | +1,606+18.5% | Added |
| Tredje AP-fonden | 10,178 | $697.1K | 0.01% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 10,002 | $685.0K | 0.09% | +114+1.2% | Added |
| Mizuho Securities USA LLC | 9,983 | $683.7K | 0.01% | −1,834−15.5% | Reduced |
| Oak Thistle LLC | 9,940 | $680.8K | 0.14% | +9,940 | New |
| Centerstone Investors, LLC | 9,914 | $679.0K | 1.61% | −60,932−86.0% | Reduced |
| MML Investors Services, LLC | 9,888 | $677.0K | 0.00% | −611−5.8% | Reduced |
| Acadian Asset Management LLC | 9,897 | $676.0K | 0.00% | +9,897 | New |
| Kerrisdale Advisers, LLC | 9,661 | $661.7K | 0.28% | −20,280−67.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,619 | $659.0K | 0.01% | +238+2.5% | Added |
| CIBC World Markets Corp | 9,364 | $641.3K | 0.01% | −360,382−97.5% | Reduced |
| Panagora Asset Management Inc | 9,361 | $641.1K | 0.00% | −4,929−34.5% | Reduced |
| Bradley Foster & Sargent Inc | 9,356 | $640.8K | 0.01% | −400−4.1% | Reduced |
| Blair William & Co | 9,194 | $629.7K | 0.00% | +2,288+33.1% | Added |
| Snowden Capital Advisors LLC | 8,899 | $609.5K | 0.02% | +810+10.0% | Added |
| Pacer Advisors, Inc. | 8,891 | $608.9K | 0.00% | −3,882−30.4% | Reduced |
| Bank of Nova Scotia | 8,671 | $593.9K | 0.00% | −278,039−97.0% | Reduced |
| Figure 8 Investment Strategies LLC | 8,667 | $593.6K | 0.62% | +895+11.5% | Added |
| M&T Bank Corp | 8,638 | $591.5K | 0.00% | −1,555−15.3% | Reduced |
| Standard Life Aberdeen plc | 8,636 | $587.1K | 0.00% | −2,025−19.0% | Reduced |
| Mackenzie Financial Corp | 8,359 | $572.5K | 0.00% | −460−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,352 | $572.0K | 0.01% | +51+0.6% | Added |
| Oxford Asset Management LLP | 8,339 | $571.1K | 0.26% | +8,339 | New |
| North Star Asset Management Inc | 8,285 | $567.4K | 0.03% | −50−0.6% | Reduced |
| LPL Financial LLC | 8,231 | $563.8K | 0.00% | −308−3.6% | Reduced |
| Cary Street Partners Financial LLC | 8,076 | $553.1K | 0.02% | +8,076 | New |
| Wellington Management Group LLP | 7,996 | $547.6K | 0.00% | +1,094+15.9% | Added |
| Rakuten Investment Management, Inc. | 7,956 | $545.9K | 0.00% | +7,956 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,920 | $542.4K | 0.25% | +7,920 | New |
| Commerce Bank | 7,678 | $525.9K | 0.00% | −774−9.2% | Reduced |
| Daiwa Securities Group Inc. | 7,665 | $525.0K | 0.00% | −8,821−53.5% | Reduced |
| Asset Management One Co.,Ltd. | 7,547 | $516.9K | 0.00% | −43,951−85.3% | Reduced |
| Hartford Investment Management Co | 7,545 | $516.8K | 0.02% | −154−2.0% | Reduced |
| CAPROCK Group, Inc. | 7,527 | $515.5K | 0.02% | +7,527 | New |
| MQS Management LLC | 7,327 | $501.8K | 0.29% | +7,327 | New |
| Bartlett & Co. Wealth Management LLC | 7,270 | $497.9K | 0.01% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 7,259 | $497.2K | 0.25% | +7,259 | New |
| Guggenheim Capital LLC | 7,173 | $491.3K | 0.00% | +745+11.6% | Added |
| Leavell Investment Management, Inc. | 7,131 | $488.4K | 0.02% | −308−4.1% | Reduced |
| Virtu Financial LLC | 7,109 | $487.0K | 0.03% | +7,109 | New |
| Country Club Bank | 7,051 | $483.8K | 0.03% | −325−4.4% | Reduced |
| Speece Thorson Capital Group Inc | 7,024 | $481.0K | 0.10% | −229,891−97.0% | Reduced |