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 |
|---|---|---|---|---|---|
| Atom Investors LP | 3,102 | $212.5K | 0.03% | +3,102 | New |
| Two Sigma Securities, LLC | 3,097 | $212.1K | 0.03% | +3,097 | New |
| Davis R M Inc | 3,077 | $210.7K | 0.00% | −231−7.0% | Reduced |
| Claret Asset Management Corp | 2,986 | $205.0K | 0.03% | +2+0.1% | Added |
| NBC Securities, Inc. | 2,997 | $205.0K | 0.02% | +2,994+99,800.0% | Added |
| GF Fund Management Co. Ltd. | 2,801 | $191.8K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,792 | $191.2K | 0.02% | −80−2.8% | Reduced |
| Versant Capital Management, Inc | 2,739 | $187.6K | 0.03% | +2,282+499.3% | Added |
| Farther Finance Advisors, LLC | 2,698 | $186.4K | 0.00% | +1,898+237.3% | Added |
| Advisor Group Holdings, Inc. | 2,643 | $181.0K | 0.00% | −75−2.8% | Reduced |
| MAI Capital Management | 2,621 | $179.5K | 0.00% | −479−15.5% | Reduced |
| LSV Asset Management | 2,400 | $164.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,387 | $163.7K | 0.00% | +169+7.6% | Added |
| Quadrant Capital Group LLC | 2,387 | $163.5K | 0.01% | +1,679+237.1% | Added |
| Aster Capital Management (DIFC) Ltd | 2,136 | $154.2K | 0.03% | +2,059+2,674.0% | Added |
| MUFG Securities Americas Inc. | 2,207 | $151.2K | 0.02% | +366+19.9% | Added |
| Ci Investments Inc. | 2,146 | $147.0K | 0.00% | −1,193−35.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,342 | $146.8K | 0.00% | +805+52.4% | Added |
| Federated Hermes, Inc. | 2,045 | $140.1K | 0.00% | +1,809+766.5% | Added |
| Atlas Capital Advisors LLC | 2,000 | $137.0K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $137.0K | 0.03% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 2,000 | $137.0K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,790 | $122.6K | 0.00% | +56+3.2% | Added |
| City State Bank | 1,725 | $118.1K | 0.04% | +925+115.6% | Added |
| Coldstream Capital Management Inc | 1,716 | $117.5K | 0.00% | +1,716 | New |
| Massmutual Trust Co FSB | 1,670 | $114.4K | 0.00% | −396−19.2% | Reduced |
| Covestor Ltd | 1,648 | $113.0K | 0.08% | −13−0.8% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $112.1K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,600 | $110.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,530 | $104.8K | 0.00% | +27+1.8% | Added |
| Bayforest Capital Ltd | 1,503 | $102.9K | 0.04% | +1,503 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,487 | $101.8K | 0.00% | +1,487 | New |
| Evelyn Partners Investment Management LLP | 1,430 | $97.9K | 0.00% | −328−18.7% | Reduced |
| Huntington National Bank | 1,425 | $97.6K | 0.00% | −441−23.6% | Reduced |
| Parallel Advisors, LLC | 1,370 | $93.8K | 0.00% | −161−10.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,309 | $89.7K | 0.00% | +44+3.5% | Added |
| Ameritas Investment Partners, Inc. | 1,283 | $87.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,274 | $87.3K | 0.00% | +1,274 | New |
| Resona Asset Management Co.,Ltd. | 1,168 | $80.1K | 0.00% | −35,673−96.8% | Reduced |
| Allworth Financial LP | 1,178 | $78.0K | 0.00% | +232+24.5% | Added |
| IFP Advisors, Inc | 1,135 | $77.7K | 0.00% | +18+1.6% | Added |
| Harbour Investments, Inc. | 1,117 | $76.5K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,100 | $75.3K | 0.00% | −56,651−98.1% | Reduced |
| Umb Bank N A | 1,066 | $73.0K | 0.00% | +201+23.2% | Added |
| Montag A & Associates Inc | 1,050 | $71.9K | 0.00% | −600−36.4% | Reduced |
| Trust Co of Vermont | 1,032 | $70.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,031 | $70.6K | 0.02% | +1,031 | New |
| JNBA Financial Advisors | 1,000 | $68.5K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $68.5K | 0.05% | +1,000 | New |
| Bryn Mawr Trust Co | 998 | $68.4K | 0.00% | −263−20.9% | Reduced |
| Spire Wealth Management | 980 | $67.1K | 0.00% | −106−9.8% | Reduced |
| Lindbrook Capital, LLC | 961 | $65.8K | 0.01% | +924+2,497.3% | Added |
| Geneos Wealth Management Inc. | 926 | $63.4K | 0.00% | +34+3.8% | Added |
| Hazlett, Burt & Watson, Inc. | 870 | $61.0K | 0.03% | −100−10.3% | Reduced |
| Godsey & Gibb Associates | 800 | $54.8K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 798 | $54.7K | 0.00% | +700+714.3% | Added |
| TCTC Holdings, LLC | 750 | $51.4K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 735 | $50.3K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 707 | $48.5K | 0.00% | −52−6.9% | Reduced |
| Clearstead Advisors, LLC | 706 | $48.3K | 0.00% | 00.0% | Unchanged |
| Ossiam | 650 | $44.5K | 0.00% | −21,969−97.1% | Reduced |
| Tortoise Investment Management, LLC | 598 | $41.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 524 | $35.9K | 0.00% | −153−22.6% | Reduced |
| Rakuten Securities, Inc. | 500 | $34.2K | 0.02% | +500 | New |
| Signaturefd, LLC | 478 | $32.7K | 0.00% | −7−1.4% | Reduced |
| Investment Management Corp | 460 | $31.5K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 442 | $30.3K | 0.00% | +306+225.0% | Added |
| Optimum Investment Advisors | 400 | $27.4K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $27.4K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $27.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 389 | $26.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 380 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 390 | $25.0K | 0.02% | −116−22.9% | Reduced |
| TD Private Client Wealth LLC | 329 | $22.5K | 0.00% | −21−6.0% | Reduced |
| EverSource Wealth Advisors, LLC | 326 | $22.3K | 0.00% | +193+145.1% | Added |
| CX Institutional | 314 | $22.0K | 0.00% | +314 | New |
| Caldwell Sutter Capital, Inc. | 300 | $20.5K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 296 | $20.3K | 0.00% | −55,767−99.5% | Reduced |
| Parkside Financial Bank & Trust | 273 | $18.7K | 0.00% | −9−3.2% | Reduced |
| Hemington Wealth Management | 267 | $18.0K | 0.00% | +43+19.2% | Added |
| First Horizon Advisors, Inc. | 248 | $17.0K | 0.00% | +97+64.2% | Added |
| Sound Income Strategies, LLC | 200 | $13.7K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 200 | $13.7K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 200 | $13.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 189 | $12.9K | 0.00% | +99+110.0% | Added |
| Cromwell Holdings LLC | 185 | $12.7K | 0.01% | +3+1.6% | Added |
| Riverview Trust Co | 181 | $12.4K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 170 | $11.6K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 163 | $11.2K | 0.00% | −26,822−99.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 136 | $9.41K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 136 | $9.31K | 0.00% | +136 | New |
| Millstone Evans Group, LLC | 121 | $8.29K | 0.01% | +45+59.2% | Added |
| LRI Investments, LLC | 100 | $6.85K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $6.85K | 0.00% | +100 | New |
| Atlantic Trust, LLC | 98 | $6.71K | 0.00% | +98 | New |
| Mechanics Financial Corp | 98 | $6.71K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 95 | $6.51K | 0.00% | +12+14.5% | Added |
| Aspect Partners, LLC | 95 | $6.51K | 0.00% | +31+48.4% | Added |
| True Wealth Design, LLC | 88 | $6.03K | 0.00% | +86+4,300.0% | Added |
| Bell Investment Advisors, Inc | 83 | $5.68K | 0.00% | 00.0% | Unchanged |