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 |
|---|---|---|---|---|---|
| CWM, LLC | 7,016 | $481.0K | 0.00% | +86+1.2% | Added |
| Sterling Capital Management LLC | 6,863 | $470.0K | 0.01% | −708−9.4% | Reduced |
| Caption Management, LLC | 6,862 | $470.0K | 0.02% | +6,862 | New |
| Norinchukin Bank, The | 6,761 | $463.1K | 0.01% | +879+14.9% | Added |
| Fiduciary Group LLC | 6,712 | $459.7K | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,700 | $458.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,579 | $451.0K | 0.00% | −2,156−24.7% | Reduced |
| Contravisory Investment Management, Inc. | 6,539 | $447.9K | 0.09% | +6,539 | New |
| Securian Asset Management, Inc | 6,534 | $447.5K | 0.01% | −100−1.5% | Reduced |
| Bessemer Group Inc | 6,521 | $446.0K | 0.00% | −54−0.8% | Reduced |
| Kestra Advisory Services, LLC | 6,329 | $433.5K | 0.00% | −157−2.4% | Reduced |
| Shufro Rose & Co LLC | 6,325 | $433.2K | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 6,317 | $432.7K | 0.03% | +6,317 | New |
| Assetmark, Inc | 6,200 | $424.6K | 0.00% | +6,175+24,700.0% | Added |
| Laurel Wealth Advisors LLC | 6,185 | $423.6K | 0.07% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $422.7K | 0.04% | 00.0% | Unchanged |
| Lincoln Capital LLC | 6,500 | $419.5K | 0.09% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,041 | $413.7K | 0.00% | +1,689+38.8% | Added |
| Perigon Wealth Management, LLC | 6,012 | $411.8K | 0.01% | −48−0.8% | Reduced |
| Maryland State Retirement & Pension System | 5,888 | $403.3K | 0.01% | −1,417−19.4% | Reduced |
| New Mexico Educational Retirement Board | 5,850 | $401.0K | 0.01% | −200−3.3% | Reduced |
| Sequoia Financial Advisors, LLC | 5,830 | $399.3K | 0.00% | −279−4.6% | Reduced |
| Duncker Streett & Co Inc | 5,810 | $397.9K | 0.08% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 5,750 | $397.6K | 0.00% | +5,750 | New |
| Walleye Capital LLC | 5,749 | $393.7K | 0.00% | +4,710+453.3% | Added |
| Glenmede Trust Co NA | 5,726 | $392.2K | 0.00% | −6,850−54.5% | Reduced |
| Squarepoint Ops LLC | 5,682 | $389.2K | 0.00% | −4,418−43.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,430 | $375.1K | 0.00% | −43−0.8% | Reduced |
| RKL Wealth Management LLC | 5,466 | $374.4K | 0.04% | −374−6.4% | Reduced |
| Mercer Global Advisors Inc | 5,408 | $370.4K | 0.00% | +1,050+24.1% | Added |
| Signal Advisors Wealth, LLC | 5,359 | $367.0K | 0.04% | −23−0.4% | Reduced |
| Tempus Wealth Planning, LLC | 5,273 | $361.1K | 0.11% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 5,249 | $359.5K | 0.00% | −8,118−60.7% | Reduced |
| Centiva Capital, LP | 5,185 | $355.1K | 0.02% | +5,185 | New |
| Equitable Trust Co | 5,159 | $353.3K | 0.02% | −871−14.4% | Reduced |
| Vident Advisory, LLC | 5,120 | $350.7K | 0.01% | +1,608+45.8% | Added |
| XTX Topco Ltd | 5,066 | $347.0K | 0.02% | +785+18.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,025 | $344.2K | 0.00% | −269,891−98.2% | Reduced |
| Studio Investment Management LLC | 5,015 | $343.5K | 0.07% | +313+6.7% | Added |
| Thompson Investment Management, Inc. | 5,000 | $342.4K | 0.05% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 4,948 | $338.9K | 0.01% | +46+0.9% | Added |
| Sanctuary Advisors, LLC | 4,944 | $338.6K | 0.00% | +691+16.2% | Added |
| Tower Research Capital LLC (TRC) | 4,939 | $338.3K | 0.01% | −4,841−49.5% | Reduced |
| Cetera Investment Advisers | 4,924 | $337.2K | 0.00% | +630+14.7% | Added |
| Resources Investment Advisors, LLC. | 4,917 | $336.8K | 0.00% | +903+22.5% | Added |
| Empirical Finance, LLC | 4,855 | $332.5K | 0.02% | +270+5.9% | Added |
| Riverwater Partners LLC | 4,848 | $332.0K | 0.17% | −292−5.7% | Reduced |
| Advisors Asset Management, Inc. | 4,813 | $329.6K | 0.01% | +998+26.2% | Added |
| Prairie Wealth Advisors, Inc. | 4,800 | $328.8K | 0.16% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 4,705 | $322.2K | 0.01% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 4,636 | $317.5K | 0.00% | +4,636 | New |
| Omers Administration Corp | 4,634 | $317.4K | 0.00% | −769−14.2% | Reduced |
| E Fund Management Co., Ltd. | 4,596 | $314.8K | 0.02% | −56−1.2% | Reduced |
| Staley Capital Advisers Inc | 4,534 | $310.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 4,512 | $309.0K | 0.00% | −18−0.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 4,500 | $308.2K | 0.02% | −200−4.3% | Reduced |
| MBB Public Markets I LLC | 4,500 | $308.2K | 0.04% | +4,500 | New |
| Savant Capital, LLC | 4,487 | $307.3K | 0.00% | −164−3.5% | Reduced |
| Truist Financial Corp | 4,431 | $303.5K | 0.00% | +721+19.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,431 | $302.6K | 0.00% | −23,669−84.2% | Reduced |
| Allstate Corp | 4,416 | $302.5K | 0.01% | +394+9.8% | Added |
| Gsa Capital Partners LLP | 4,366 | $299.0K | 0.03% | +4,366 | New |
| Garde Capital, Inc. | 4,189 | $286.9K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,182 | $286.4K | 0.00% | +3,895+1,357.1% | Added |
| Baird Financial Group, Inc. | 4,086 | $279.9K | 0.00% | −1,352−24.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,000 | $274.0K | 0.01% | −663−14.2% | Reduced |
| Daymark Wealth Partners, LLC | 4,000 | $274.0K | 0.01% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 3,988 | $273.1K | 0.00% | +3,988 | New |
| Cyndeo Wealth Partners, LLC | 3,987 | $273.1K | 0.02% | −6−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,965 | $271.6K | 0.00% | +6+0.2% | Added |
| Stevens Capital Management LP | 3,936 | $270.0K | 0.07% | −1,440−26.8% | Reduced |
| GAMMA Investing LLC | 3,939 | $269.8K | 0.02% | +1,081+37.8% | Added |
| Petrus Trust Company, LTA | 3,906 | $267.5K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 3,847 | $263.5K | 0.11% | −128−3.2% | Reduced |
| Everence Capital Management Inc | 3,830 | $262.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,816 | $261.4K | 0.00% | −335−8.1% | Reduced |
| SageView Advisory Group, LLC | 3,810 | $260.9K | 0.01% | −14−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 3,798 | $260.1K | 0.00% | −7,849−67.4% | Reduced |
| Nomura Asset Management Co Ltd | 3,797 | $260.1K | 0.00% | −34,786−90.2% | Reduced |
| Teza Capital Management LLC | 3,794 | $259.9K | 0.12% | +3,794 | New |
| Gen-Wealth Partners Inc | 3,757 | $257.3K | 0.11% | −44−1.2% | Reduced |
| Wendell David Associates Inc | 3,750 | $257.0K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 3,713 | $254.3K | 0.00% | +1,334+56.1% | Added |
| MKT Advisors LLC | 3,942 | $253.5K | 0.12% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 3,550 | $243.0K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 3,462 | $237.1K | 0.01% | +3,462 | New |
| Fifth Third Bancorp | 3,457 | $236.8K | 0.00% | +91+2.7% | Added |
| Evercore Wealth Management, LLC | 3,449 | $236.2K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $233.3K | 0.03% | 00.0% | Unchanged |
| Syon Capital LLC | 3,378 | $231.4K | 0.02% | +3,378 | New |
| Williams Jones Wealth Management, LLC. | 3,300 | $226.0K | 0.00% | −100−2.9% | Reduced |
| NTV Asset Management LLC | 3,300 | $226.0K | 0.03% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 3,284 | $224.9K | 0.01% | +3,284 | New |
| Sargent Investment Group, LLC | 3,280 | $224.6K | 0.04% | +90+2.8% | Added |
| RSM US Wealth Management LLC | 3,277 | $224.4K | 0.00% | +3,277 | New |
| Forum Financial Management, LP | 3,209 | $219.8K | 0.00% | +18+0.6% | Added |
| Creekmur Asset Management LLC | 3,201 | $219.2K | 0.05% | +3,201 | New |
| QRG Capital Management, Inc. | 3,182 | $217.9K | 0.00% | −258−7.5% | Reduced |
| V-Square Quantitative Management LLC | 3,177 | $217.6K | 0.03% | −1,160−26.7% | Reduced |
| Siemens Fonds Invest GmbH | 3,139 | $215.0K | 0.01% | −1,483−32.1% | Reduced |