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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 10,470 | $764.8K | 0.01% | −200−1.9% | Reduced |
| Panagora Asset Management Inc | 10,679 | $780.1K | 0.00% | +1,318+14.1% | Added |
| AXA S.A. | 10,800 | $788.9K | 0.00% | +10,800 | New |
| Quest Partners LLC | 10,874 | $794.3K | 0.08% | −4,723−30.3% | Reduced |
| MML Investors Services, LLC | 10,996 | $803.0K | 0.00% | +1,108+11.2% | Added |
| Central Pacific Bank - Trust Division | 11,000 | $803.5K | 0.10% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,113 | $811.8K | 0.04% | +11,113 | New |
| Scotia Capital Inc. | 11,258 | $822.4K | 0.00% | +446+4.1% | Added |
| Public Employees Retirement Association of Colorado | 11,320 | $827.0K | 0.00% | −1,765−13.5% | Reduced |
| Radnor Capital Management, LLC | 11,415 | $834.0K | 0.13% | +180+1.6% | Added |
| Crossmark Global Holdings, Inc. | 11,439 | $835.6K | 0.01% | −572−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,549 | $843.7K | 0.01% | −49,012−80.9% | Reduced |
| Brown Brothers Harriman & Co | 11,644 | $850.6K | 0.01% | −404−3.4% | Reduced |
| Lido Advisors, LLC | 11,689 | $853.9K | 0.00% | −275−2.3% | Reduced |
| Xponance, Inc. | 11,777 | $860.3K | 0.01% | −706−5.7% | Reduced |
| Pensionfund Sabic | 11,900 | $869.0K | 0.25% | −4,600−27.9% | Reduced |
| Wealthfront Advisers LLC | 11,956 | $873.4K | 0.00% | +959+8.7% | Added |
| Oak Thistle LLC | 11,967 | $874.2K | 0.13% | +2,027+20.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 11,973 | $874.7K | 0.16% | −9,863−45.2% | Reduced |
| Pacer Advisors, Inc. | 12,153 | $887.8K | 0.00% | +3,262+36.7% | Added |
| Summit Trail Advisors, LLC | 12,316 | $899.7K | 0.02% | +12,316 | New |
| Wolverine Trading, LLC | 12,507 | $916.4K | 0.02% | +12,507 | New |
| Davy Global Fund Management Ltd | 12,545 | $916.4K | 0.08% | −857−6.4% | Reduced |
| James J. Burns & Company, LLC | 12,565 | $917.9K | 0.15% | +2,136+20.5% | Added |
| IMC-Chicago, LLC | 12,799 | $935.0K | 0.02% | +12,799 | New |
| Rafferty Asset Management, LLC | 12,861 | $939.5K | 0.00% | +1,315+11.4% | Added |
| Natixis Advisors, L.P. | 13,014 | $951.0K | 0.00% | +1,506+13.1% | Added |
| Neuberger Berman Group LLC | 13,099 | $956.9K | 0.00% | −1,469−10.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,146 | $960.3K | 0.01% | +7,105+117.6% | Added |
| Oppenheimer Asset Management Inc. | 13,194 | $963.8K | 0.01% | −551−4.0% | Reduced |
| State of Alaska, Department of Revenue | 13,686 | $999.0K | 0.01% | −925−6.3% | Reduced |
| Keybank National Association | 13,741 | $1.00M | 0.00% | −1,176−7.9% | Reduced |
| Mutual of America Capital Management LLC | 13,987 | $1.02M | 0.01% | −544−3.7% | Reduced |
| Brandes Investment Partners, LP | 14,358 | $1.05M | 0.01% | +2,793+24.2% | Added |
| Sendero Wealth Management, LLC | 14,366 | $1.05M | 0.13% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 14,407 | $1.05M | 0.01% | −1,012−6.6% | Reduced |
| Toroso Investments, LLC | 14,468 | $1.06M | 0.01% | −5,635−28.0% | Reduced |
| Dean Investment Associates, LLC | 14,538 | $1.06M | 0.16% | +2,455+20.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,676 | $1.07M | 0.00% | −2,183−12.9% | Reduced |
| Ethic Inc. | 14,662 | $1.07M | 0.02% | −3,758−20.4% | Reduced |
| Steinberg Asset Management LLC | 14,729 | $1.08M | 0.80% | −4,831−24.7% | Reduced |
| State of Tennessee, Treasury Department | 14,808 | $1.08M | 0.00% | −56,534−79.2% | Reduced |
| Dakota Wealth Management | 14,834 | $1.08M | 0.02% | −2,822−16.0% | Reduced |
| Cardinal Capital Management | 15,186 | $1.11M | 0.16% | +397+2.7% | Added |
| Victory Capital Management Inc | 15,494 | $1.13M | 0.00% | −2,302−12.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $1.13M | 0.00% | +610+4.1% | Added |
| Wealthspire Advisors, LLC | 15,534 | $1.13M | 0.01% | −324−2.0% | Reduced |
| CIBC Asset Management Inc | 15,860 | $1.16M | 0.00% | −1,574−9.0% | Reduced |
| Kerrisdale Advisers, LLC | 16,026 | $1.17M | 0.61% | +6,365+65.9% | Added |
| Creative Planning | 16,137 | $1.18M | 0.00% | +1,769+12.3% | Added |
| Johnson Financial Group, Inc. | 16,363 | $1.20M | 0.05% | −3,210−16.4% | Reduced |
| Jefferies Financial Group Inc. | 16,977 | $1.24M | 0.02% | −14,733−46.5% | Reduced |
| Ilex Capital Partners (UK) LLP | 17,402 | $1.27M | 0.04% | +17,402 | New |
| Redwood Investment Management, LLC | 18,653 | $1.36M | 0.14% | +18,653 | New |
| Boston Private Wealth LLC | 19,364 | $1.41M | 0.08% | +19,364 | New |
| Utah Retirement Systems | 19,603 | $1.43M | 0.01% | −825−4.0% | Reduced |
| Yousif Capital Management, LLC | 19,795 | $1.45M | 0.02% | −349−1.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,851 | $1.45M | 0.01% | +19,688+12,078.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,738 | $1.51M | 0.04% | −33,555−61.8% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 20,962 | $1.53M | 0.08% | +5,362+34.4% | Added |
| Two Sigma Investments, LP | 21,800 | $1.59M | 0.00% | −8,238−27.4% | Reduced |
| ProShare Advisors LLC | 21,966 | $1.60M | 0.00% | +1,956+9.8% | Added |
| TD Asset Management Inc | 22,016 | $1.61M | 0.00% | +164+0.8% | Added |
| Pictet Asset Management Holding SA | 22,159 | $1.62M | 0.00% | −6,937−23.8% | Reduced |
| LPL Financial LLC | 22,710 | $1.66M | 0.00% | +14,479+175.9% | Added |
| Cerity Partners LLC | 22,915 | $1.67M | 0.00% | −228−1.0% | Reduced |
| KLP Kapitalforvaltning AS | 23,100 | $1.69M | 0.01% | −1,000−4.1% | Reduced |
| Silvercrest Asset Management Group LLC | 23,148 | $1.69M | 0.01% | −525−2.2% | Reduced |
| Amalgamated Bank | 23,285 | $1.70M | 0.01% | −312−1.3% | Reduced |
| Danske Bank A/S | 23,521 | $1.72M | 0.00% | +22,421+2,038.3% | Added |
| UniSuper Management Pty Ltd | 23,757 | $1.74M | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 25,063 | $1.83M | 0.79% | −150−0.6% | Reduced |
| Comerica Bank | 25,081 | $1.83M | 0.01% | +6,997+38.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,587 | $1.87M | 0.00% | +2,969+13.1% | Added |
| Ontario Teachers Pension Plan Board | 25,658 | $1.87M | 0.04% | −11,885−31.7% | Reduced |
| Pathstone Holdings, LLC | 25,934 | $1.89M | 0.01% | −2,740−9.6% | Reduced |
| Public Sector Pension Investment Board | 25,942 | $1.90M | 0.01% | −7,542−22.5% | Reduced |
| Retirement Systems of Alabama | 26,120 | $1.91M | 0.01% | −673−2.5% | Reduced |
| US Bancorp | 26,444 | $1.93M | 0.00% | −9,718−26.9% | Reduced |
| Toronto Dominion Bank | 27,059 | $1.98M | 0.00% | +2,286+9.2% | Added |
| Campbell & CO Investment Adviser LLC | 27,235 | $1.99M | 0.13% | +9,791+56.1% | Added |
| New York Life Investment Management LLC | 28,063 | $2.05M | 0.02% | −433−1.5% | Reduced |
| Czech National Bank | 29,752 | $2.17M | 0.02% | +1,115+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,853 | $2.18M | 0.01% | +1,340+4.7% | Added |
| K.J. Harrison & Partners Inc | 30,000 | $2.19M | 0.36% | +10,000+50.0% | Added |
| Handelsbanken Fonder AB | 30,200 | $2.21M | 0.01% | −1,600−5.0% | Reduced |
| STRS Ohio | 30,245 | $2.21M | 0.01% | +3,104+11.4% | Added |
| Stifel Financial Corp | 30,763 | $2.25M | 0.00% | +7,097+30.0% | Added |
| MetLife Investment Management | 30,808 | $2.25M | 0.01% | −1,549−4.8% | Reduced |
| AQR Capital Management LLC | 31,314 | $2.29M | 0.00% | +912+3.0% | Added |
| Salem Investment Counselors Inc | 31,318 | $2.29M | 0.07% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 31,870 | $2.33M | 0.03% | +3,461+12.2% | Added |
| Arizona State Retirement System | 32,157 | $2.35M | 0.01% | −3,586−10.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,302 | $2.36M | 0.02% | +27,871+629.0% | Added |
| Great West Life Assurance Co | 32,718 | $2.39M | 0.00% | −11,019−25.2% | Reduced |
| State of Michigan Retirement System | 33,088 | $2.42M | 0.01% | −700−2.1% | Reduced |
| Verition Fund Management LLC | 33,220 | $2.43M | 0.01% | −47,348−58.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 33,360 | $2.44M | 0.04% | +33,360 | New |
| Nisa Investment Advisors, LLC | 33,421 | $2.44M | 0.01% | +1,555+4.9% | Added |
| Colony Group, LLC | 33,472 | $2.45M | 0.01% | +1,231+3.8% | Added |