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 |
|---|---|---|---|---|---|
| Delta Global Management LP | 34,892 | $2.55M | 0.17% | −866−2.4% | Reduced |
| Mariner, LLC | 35,051 | $2.56M | 0.00% | −2,730−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 35,736 | $2.61M | 0.00% | −3,750−9.5% | Reduced |
| State of New Jersey Common Pension Fund D | 35,992 | $2.63M | 0.01% | −4,816−11.8% | Reduced |
| Public Employees Retirement System of Ohio | 36,563 | $2.67M | 0.01% | −1,450−3.8% | Reduced |
| TCW Group Inc | 36,675 | $2.68M | 0.02% | −202−0.5% | Reduced |
| Voya Investment Management LLC | 36,921 | $2.70M | 0.00% | +1,340+3.8% | Added |
| CI Private Wealth, LLC | 37,235 | $2.72M | 0.00% | −4,430−10.6% | Reduced |
| HighTower Advisors, LLC | 37,637 | $2.75M | 0.00% | −19,968−34.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,901 | $2.77M | 0.01% | +37,901 | New |
| Man Group plc | 38,557 | $2.82M | 0.01% | −305,776−88.8% | Reduced |
| Gotham Asset Management, LLC | 39,256 | $2.87M | 0.02% | −35,665−47.6% | Reduced |
| Bridge Creek Capital Management LLC | 39,348 | $2.87M | 0.84% | +290+0.7% | Added |
| Galibier Capital Management Ltd. | 41,476 | $3.03M | 0.91% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 41,735 | $3.05M | 0.03% | −3,546−7.8% | Reduced |
| Teacher Retirement System of Texas | 43,246 | $3.16M | 0.01% | −4,840−10.1% | Reduced |
| Assenagon Asset Management S.A. | 45,066 | $3.29M | 0.01% | +28,089+165.5% | Added |
| Palisade Capital Management LLC | 46,743 | $3.41M | 0.10% | +2,580+5.8% | Added |
| Squarepoint Ops LLC | 46,841 | $3.42M | 0.01% | +41,159+724.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 47,585 | $3.48M | 0.19% | −1,355−2.8% | Reduced |
| Treasurer of the State of North Carolina | 51,176 | $3.74M | 0.01% | −5,309−9.4% | Reduced |
| Moran Wealth Management, LLC | 51,179 | $3.74M | 0.12% | −6,893−11.9% | Reduced |
| Janus Henderson Group PLC | 51,206 | $3.74M | 0.00% | −8,486−14.2% | Reduced |
| Lee Danner & Bass Inc | 52,335 | $3.82M | 0.30% | +16,150+44.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 53,205 | $3.89M | 0.01% | +337+0.6% | Added |
| Aquatic Capital Management LLC | 54,203 | $3.96M | 0.08% | −18,452−25.4% | Reduced |
| Baker Ellis Asset Management LLC | 54,321 | $3.97M | 0.54% | −171−0.3% | Reduced |
| Wells Fargo & Company | 54,992 | $4.02M | 0.00% | −31,370−36.3% | Reduced |
| GHP Investment Advisors, Inc. | 55,207 | $4.03M | 0.18% | +65+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 55,656 | $4.07M | 0.01% | +40,710+272.4% | Added |
| Brevan Howard Capital Management LP | 55,677 | $4.07M | 0.04% | +55,677 | New |
| Wealth Enhancement Advisory Services, LLC | 56,277 | $4.20M | 0.01% | +3,143+5.9% | Added |
| Susquehanna International Group, LLP | 59,472 | $4.34M | 0.01% | −28,540−32.4% | Reduced |
| SummitTX Capital, L.P. | 60,559 | $4.42M | 0.20% | +60,559 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,701 | $4.58M | 0.01% | +634+1.0% | Added |
| Cinctive Capital Management LP | 63,747 | $4.66M | 0.26% | +63,747 | New |
| New York State Common Retirement Fund | 65,509 | $4.79M | 0.01% | −5,900−8.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 65,541 | $4.79M | 0.01% | −1,150−1.7% | Reduced |
| Thrivent Financial for Lutherans | 68,043 | $4.97M | 0.01% | −49,495−42.1% | Reduced |
| Citadel Advisors LLC | 72,818 | $5.32M | 0.00% | −123,729−63.0% | Reduced |
| Illinois Municipal Retirement Fund | 74,335 | $5.43M | 0.07% | −27,103−26.7% | Reduced |
| Prudential Financial Inc | 74,422 | $5.44M | 0.01% | +4,566+6.5% | Added |
| JLB & Associates Inc | 75,896 | $5.54M | 0.77% | −2,226−2.8% | Reduced |
| Nomura Holdings Inc | 76,857 | $5.61M | 0.05% | −34,082−30.7% | Reduced |
| Brandywine Global Investment Management, LLC | 79,102 | $5.78M | 0.04% | +4,061+5.4% | Added |
| Boothbay Fund Management, LLC | 79,760 | $5.83M | 0.18% | +79,760 | New |
| The PNC Financial Services Group, Inc. | 84,106 | $6.14M | 0.00% | +522+0.6% | Added |
| Manufacturers Life Insurance Company, The | 86,895 | $6.35M | 0.01% | −11,225−11.4% | Reduced |
| National Bank of Canada | 88,853 | $6.49M | 0.01% | −360,929−80.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 88,959 | $6.50M | 0.02% | +26,344+42.1% | Added |
| Envestnet Asset Management Inc | 91,299 | $6.67M | 0.00% | +46,357+103.1% | Added |
| Franklin Resources Inc | 91,634 | $6.69M | 0.00% | +1,636+1.8% | Added |
| Citigroup Inc | 92,992 | $6.79M | 0.00% | −251,952−73.0% | Reduced |
| Bank of Montreal | 95,131 | $6.95M | 0.00% | −15,720−14.2% | Reduced |
| Olstein Capital Management, L.P. | 96,343 | $7.04M | 1.32% | −3,000−3.0% | Reduced |
| First Citizens Bank & Trust Co | 96,475 | $7.05M | 0.13% | +25,781+36.5% | Added |
| California State Teachers Retirement System | 102,375 | $7.48M | 0.01% | −14,797−12.6% | Reduced |
| AdvisorShares Investments LLC | 102,501 | $7.49M | 1.35% | +2,431+2.4% | Added |
| Federation des caisses Desjardins du Quebec | 104,916 | $7.66M | 0.03% | −103,132−49.6% | Reduced |
| New York State Teachers Retirement System | 107,156 | $7.83M | 0.02% | −102−0.1% | Reduced |
| Marathon Partners Equity Management, LLC | 110,000 | $8.04M | 7.29% | +2,500+2.3% | Added |
| KBC Group NV | 110,652 | $8.08M | 0.02% | +5,239+5.0% | Added |
| Foyston, Gordon, & Payne Inc | 113,827 | $8.32M | 1.89% | +5,879+5.4% | Added |
| HFR Wealth Management, LLC | 115,884 | $8.47M | 2.04% | +2,487+2.2% | Added |
| Caption Management, LLC | 118,000 | $8.62M | 0.79% | +111,138+1,619.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,656 | $9.18M | 0.01% | +1,889+1.5% | Added |
| State Board of Administration of Florida Retirement System | 127,388 | $9.31M | 0.02% | −6,208−4.6% | Reduced |
| Banyan Capital Management, Inc. | 127,912 | $9.34M | 4.80% | +8,872+7.5% | Added |
| Principal Financial Group Inc | 135,763 | $9.92M | 0.01% | −4,664−3.3% | Reduced |
| State of Wisconsin Investment Board | 144,292 | $10.5M | 0.03% | −39,906−21.7% | Reduced |
| Stephens Investment Management Group LLC | 144,750 | $10.6M | 0.14% | −26,174−15.3% | Reduced |
| Quantinno Capital Management LP | 152,249 | $11.1M | 0.05% | −61,236−28.7% | Reduced |
| HSBC Holdings PLC | 155,065 | $11.3M | 0.01% | +21,225+15.9% | Added |
| Everett Harris & Co | 157,787 | $11.5M | 0.15% | −2,340−1.5% | Reduced |
| HRT Financial LP | 160,722 | $11.7M | 0.05% | +106,399+195.9% | Added |
| Millennium Management LLC | 167,170 | $12.2M | 0.01% | +48,207+40.5% | Added |
| One Fin Capital Management LP | 170,000 | $12.4M | 4.20% | 00.0% | Unchanged |
| LGT Group Foundation | 174,834 | $12.8M | 0.16% | −123,298−41.4% | Reduced |
| Amundi | 188,314 | $14.0M | 0.00% | +91,082+93.7% | Added |
| Cresset Asset Management, LLC | 194,212 | $14.2M | 0.07% | +2,083+1.1% | Added |
| Price T Rowe Associates Inc | 195,902 | $14.3M | 0.00% | −704−0.4% | Reduced |
| Zuckerman Investment Group, LLC | 209,299 | $15.3M | 1.48% | +7,660+3.8% | Added |
| Swiss National Bank | 210,600 | $15.4M | 0.01% | −31,000−12.8% | Reduced |
| Alliancebernstein L.P. | 215,934 | $15.8M | 0.01% | −2,406−1.1% | Reduced |
| First Trust Advisors LP | 221,130 | $16.2M | 0.01% | +1,669+0.8% | Added |
| Jane Street Group, LLC | 226,134 | $16.5M | 0.03% | −219,261−49.2% | Reduced |
| Marathon Asset Mgmt Ltd | 233,417 | $17.1M | 0.55% | −3,328−1.4% | Reduced |
| Clifford Capital Partners LLC | 235,929 | $17.2M | 3.29% | +7,092+3.1% | Added |
| Clearline Capital LP | 235,979 | $17.2M | 1.52% | +981+0.4% | Added |
| Russell Investments Group, Ltd. | 237,269 | $17.3M | 0.02% | +32,428+15.8% | Added |
| Point72 Asset Management, L.P. | 240,085 | $17.5M | 0.04% | +240,085 | New |
| Great Lakes Advisors, LLC | 246,767 | $18.0M | 0.15% | +181,404+277.5% | Added |
| Rhumbline Advisers | 282,404 | $20.6M | 0.02% | +890.0% | Added |
| Westwood Holdings Group Inc. | 282,420 | $20.6M | 0.15% | +282,420 | New |
| SEI Investments Co | 287,903 | $21.0M | 0.02% | −159,020−35.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 289,051 | $21.1M | 0.01% | +129,077+80.7% | Added |
| Nuveen, LLC | 294,835 | $21.5M | 0.01% | −9,694−3.2% | Reduced |
| Sprucegrove Investment Management Ltd | 297,890 | $21.8M | 1.76% | −2,000−0.7% | Reduced |
| Legal & General Group Plc | 301,578 | $22.0M | 0.01% | −133,868−30.7% | Reduced |
| Marshall Wace, LLP | 310,166 | $22.7M | 0.03% | +216,389+230.7% | Added |