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, Q2 2025
Institutional positions in Henry Schein Inc as of Jun 30, 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
- 560
- +8 vs. Q1 2025
- Shares held
- 135.5M
- +8.52M (+6.7%) vs. Q1 2025
- Total value
- $9.90B
- +$1.20B (+13.8%) vs. Q1 2025
- New holders
- 77
- 184 more added
- Sold out
- 69
- 223 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 369 | $27.0K | 0.00% | +96+35.2% | Added |
| Bayforest Capital Ltd | 377 | $27.5K | 0.01% | −1,126−74.9% | Reduced |
| HM Payson & Co | 389 | $28.4K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 390 | $29.0K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $29.2K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $29.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 433 | $31.6K | 0.00% | −45−9.4% | Reduced |
| Investment Management Corp | 460 | $33.6K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 472 | $34.5K | 0.00% | +416+742.9% | Added |
| Rakuten Securities, Inc. | 500 | $36.5K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 530 | $38.7K | 0.00% | −1,515−74.1% | Reduced |
| Smartleaf Asset Management LLC | 558 | $40.9K | 0.00% | −149−21.1% | Reduced |
| Antipodes Partners Ltd | 586 | $42.8K | 0.00% | +586 | New |
| Tortoise Investment Management, LLC | 602 | $44.0K | 0.00% | +4+0.7% | Added |
| Stephenson National Bank & Trust | 608 | $44.4K | 0.01% | +608 | New |
| CX Institutional | 651 | $48.0K | 0.00% | +337+107.3% | Added |
| TD Private Client Wealth LLC | 668 | $48.8K | 0.00% | +339+103.0% | Added |
| Montag A & Associates Inc | 700 | $51.1K | 0.00% | −350−33.3% | Reduced |
| Trust Co of Vermont | 732 | $53.5K | 0.00% | −300−29.1% | Reduced |
| Deseret Mutual Benefit Administrators | 735 | $53.7K | 0.03% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 750 | $54.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 756 | $55.2K | 0.00% | −12,375−94.2% | Reduced |
| Whittier Trust Co | 798 | $58.3K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 800 | $58.4K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 804 | $59.0K | 0.02% | −66−7.6% | Reduced |
| Group One Trading, L.P. | 858 | $62.7K | 0.00% | −416−32.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 885 | $64.6K | 0.00% | −3,297−78.8% | Reduced |
| Spire Wealth Management | 894 | $65.3K | 0.00% | −86−8.8% | Reduced |
| Geneos Wealth Management Inc. | 972 | $71.0K | 0.00% | +46+5.0% | Added |
| Bryn Mawr Trust Co | 992 | $72.5K | 0.00% | −6−0.6% | Reduced |
| JNBA Financial Advisors | 1,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,033 | $75.5K | 0.02% | +2+0.2% | Added |
| Clearstead Advisors, LLC | 1,042 | $76.1K | 0.00% | +336+47.6% | Added |
| Harbour Investments, Inc. | 1,128 | $82.4K | 0.00% | +11+1.0% | Added |
| Ameritas Investment Partners, Inc. | 1,149 | $83.9K | 0.00% | −134−10.4% | Reduced |
| Versant Capital Management, Inc | 1,210 | $88.4K | 0.01% | −1,529−55.8% | Reduced |
| Huntington National Bank | 1,235 | $90.2K | 0.00% | −190−13.3% | Reduced |
| IFP Advisors, Inc | 951 | $90.2K | 0.00% | −184−16.2% | Reduced |
| Parallel Advisors, LLC | 1,244 | $90.9K | 0.00% | −126−9.2% | Reduced |
| Canada Post Corp Registered Pension Plan | 1,379 | $100.7K | 0.01% | +1,379 | New |
| Ronald Blue Trust, Inc. | 1,423 | $103.9K | 0.00% | +114+8.7% | Added |
| Resona Asset Management Co.,Ltd. | 1,435 | $105.1K | 0.00% | +267+22.9% | Added |
| CIBC Private Wealth Group, LLC | 1,448 | $105.8K | 0.00% | −894−38.2% | Reduced |
| Massmutual Trust Co FSB | 1,471 | $107.5K | 0.00% | −199−11.9% | Reduced |
| Covestor Ltd | 1,472 | $108.0K | 0.06% | −176−10.7% | Reduced |
| South Dakota Investment Council | 1,600 | $117.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,625 | $118.7K | 0.04% | −100−5.8% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $119.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,640 | $119.8K | 0.00% | +462+39.2% | Added |
| Headlands Technologies LLC | 1,745 | $127.5K | 0.02% | +1,745 | New |
| Tower Research Capital LLC (TRC) | 1,880 | $137.3K | 0.00% | −3,059−61.9% | Reduced |
| MAI Capital Management | 1,917 | $140.0K | 0.00% | −704−26.9% | Reduced |
| Horizon Investments, LLC | 1,969 | $143.8K | 0.00% | +179+10.0% | Added |
| Westside Investment Management, Inc. | 2,000 | $146.1K | 0.03% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 2,000 | $146.1K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,030 | $148.0K | 0.00% | −116−5.4% | Reduced |
| Evelyn Partners Investment Management LLP | 2,036 | $148.7K | 0.00% | +606+42.4% | Added |
| Medallion Wealth Advisors, LLC | 2,000 | $149.0K | 0.06% | +2,000 | New |
| LSV Asset Management | 2,400 | $175.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,428 | $177.7K | 0.00% | +41+1.7% | Added |
| Farther Finance Advisors, LLC | 2,630 | $192.1K | 0.00% | −68−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,664 | $194.5K | 0.00% | +21+0.8% | Added |
| Fifth Third Bancorp | 2,685 | $196.1K | 0.00% | −772−22.3% | Reduced |
| MUFG Securities Americas Inc. | 2,698 | $197.1K | 0.02% | +491+22.2% | Added |
| Clarius Group, LLC | 2,755 | $201.3K | 0.01% | +2,755 | New |
| GF Fund Management Co. Ltd. | 2,781 | $203.2K | 0.00% | −20−0.7% | Reduced |
| BFSG, LLC | 2,792 | $204.0K | 0.02% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 2,840 | $207.5K | 0.04% | +2,840 | New |
| Swiss Life Asset Management Ltd | 2,846 | $207.9K | 0.00% | −952−25.1% | Reduced |
| NBC Securities, Inc. | 2,900 | $211.0K | 0.02% | −97−3.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,928 | $213.9K | 0.00% | +2,632+889.2% | Added |
| QRG Capital Management, Inc. | 2,936 | $214.5K | 0.00% | −246−7.7% | Reduced |
| Metis Global Partners, LLC | 2,949 | $215.4K | 0.01% | +2,949 | New |
| Davis R M Inc | 3,077 | $224.8K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 3,138 | $229.2K | 0.02% | +3,138 | New |
| Siemens Fonds Invest GmbH | 3,139 | $229.3K | 0.01% | 00.0% | Unchanged |
| Claret Asset Management Corp | 3,173 | $232.0K | 0.03% | +187+6.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,207 | $234.3K | 0.03% | +3,207 | New |
| denkapparat Operations GmbH | 3,222 | $235.4K | 0.19% | +3,222 | New |
| Atomi Financial Group, Inc. | 3,279 | $239.5K | 0.01% | +3,279 | New |
| NTV Asset Management LLC | 3,300 | $241.1K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,300 | $241.1K | 0.00% | 00.0% | Unchanged |
| Foster & Motley Inc | 3,336 | $244.0K | 0.01% | +3,336 | New |
| GAMMA Investing LLC | 3,362 | $245.6K | 0.02% | −577−14.6% | Reduced |
| V-Square Quantitative Management LLC | 3,377 | $246.7K | 0.03% | +200+6.3% | Added |
| Patton Fund Management, Inc. | 3,380 | $246.9K | 0.05% | +3,380 | New |
| Center for Financial Planning, Inc. | 3,406 | $248.8K | 0.03% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,449 | $251.9K | 0.00% | 00.0% | Unchanged |
| Quantessence Capital LLC | 3,455 | $252.4K | 0.07% | −21,844−86.3% | Reduced |
| Bridgewater Associates, LP | 3,520 | $257.1K | 0.00% | −1,729−32.9% | Reduced |
| Seelaus Asset Management LLC | 3,532 | $258.0K | 0.23% | +3,532 | New |
| Neville Rodie & Shaw Inc | 3,550 | $259.0K | 0.02% | 00.0% | Unchanged |
| Country Club Bank | 3,560 | $260.8K | 0.02% | −3,491−49.5% | Reduced |
| Blackhawk Capital Partners LLC. | 3,603 | $263.2K | 0.12% | +3,603 | New |
| MBB Public Markets I LLC | 3,657 | $267.1K | 0.03% | −843−18.7% | Reduced |
| Gen-Wealth Partners Inc | 3,679 | $268.8K | 0.10% | −78−2.1% | Reduced |
| Staley Capital Advisers Inc | 3,690 | $269.6K | 0.01% | −844−18.6% | Reduced |
| SageView Advisory Group, LLC | 3,877 | $273.2K | 0.01% | +67+1.8% | Added |
| Canvas Wealth Advisors, LLC | 3,938 | $277.5K | 0.05% | −7,356−65.1% | Reduced |