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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 327,911 | $24.0M | 0.11% | +13,245+4.2% | Added |
| Gabelli Funds LLC | 329,336 | $24.1M | 0.17% | −16,750−4.8% | Reduced |
| Private Management Group Inc | 347,311 | $25.4M | 0.82% | −1,760−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 362,195 | $26.5M | 0.26% | +7,225+2.0% | Added |
| P2 Capital Partners, LLC | 376,786 | $27.5M | 5.55% | −186,000−33.0% | Reduced |
| Deutsche Bank AG | 379,622 | $27.7M | 0.01% | −2,194−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 408,360 | $29.8M | 0.02% | +114,750+39.1% | Added |
| Oribel Capital Management, LP | 409,100 | $29.9M | 1.58% | +409,100 | New |
| California Public Employees Retirement System | 452,662 | $33.1M | 0.02% | −120,408−21.0% | Reduced |
| Ulysses Management LLC | 452,858 | $33.1M | 7.13% | +131,457+40.9% | Added |
| Barclays PLC | 454,522 | $33.2M | 0.01% | +185,843+69.2% | Added |
| Raymond James Financial Inc | 469,144 | $34.3M | 0.01% | −3,781−0.8% | Reduced |
| Ananym Capital Management, LP | 487,196 | $35.6M | 15.35% | +7,549+1.6% | Added |
| Wolf Hill Capital Management, LP | 500,000 | $36.5M | 3.03% | +500,000 | New |
| First Manhattan Co | 507,917 | $37.1M | 0.10% | +507,917 | New |
| UBS Asset Management Americas Inc | 508,122 | $37.1M | 0.01% | +86,170+20.4% | Added |
| Leith Wheeler Investment Counsel Ltd. | 535,078 | $39.1M | 2.78% | +1,921+0.4% | Added |
| UBS Group AG | 559,944 | $40.9M | 0.01% | +195,283+53.6% | Added |
| Thompson Siegel & Walmsley LLC | 613,049 | $44.8M | 0.76% | +99,454+19.4% | Added |
| Hawk Ridge Capital Management LP | 676,900 | $49.4M | 2.06% | +389,500+135.5% | Added |
| Kempen Capital Management N.V. | 683,865 | $50.0M | 0.48% | −21,348−3.0% | Reduced |
| Macquarie Group Ltd | 698,309 | $51.0M | 0.06% | −328,587−32.0% | Reduced |
| Bank of New York Mellon Corp | 713,923 | $52.2M | 0.01% | −76,664−9.7% | Reduced |
| Goldman Sachs Group Inc | 804,512 | $58.8M | 0.01% | +128,451+19.0% | Added |
| Nuance Investments, LLC | 808,457 | $59.1M | 4.60% | −102,006−11.2% | Reduced |
| Pzena Investment Management LLC | 920,231 | $67.2M | 0.22% | −45,502−4.7% | Reduced |
| Lazard Asset Management LLC | 922,038 | $67.4M | 0.09% | −900,174−49.4% | Reduced |
| DekaBank Deutsche Girozentrale | 953,792 | $69.9M | 0.12% | −7,369−0.8% | Reduced |
| Royal Bank of Canada | 976,102 | $71.3M | 0.01% | +892,856+1,072.6% | Added |
| Bank of America Corp | 995,375 | $72.7M | 0.01% | +668,182+204.2% | Added |
| M.D. Sass Investors Services, Inc. | 1,084,196 | $79.2M | 6.38% | +1,084,196 | New |
| Snyder Capital Management L P | 1,125,241 | $82.2M | 1.75% | −59,172−5.0% | Reduced |
| Northern Trust Corp | 1,125,369 | $82.2M | 0.01% | −168,057−13.0% | Reduced |
| Swedbank AB | 1,156,398 | $84.5M | 0.09% | +1,156,398 | New |
| Charles Schwab Investment Management Inc | 1,187,064 | $86.7M | 0.01% | −16,612−1.4% | Reduced |
| Norges Bank | 1,224,855 | $89.5M | 0.01% | +235,029+23.7% | Added |
| 40 North Management LLC | 1,496,624 | $109.3M | 5.60% | +1,496,624 | New |
| Morgan Stanley | 1,499,665 | $109.6M | 0.01% | +193,273+14.8% | Added |
| Schroder Investment Management Group | 1,563,899 | $114.2M | 0.10% | +936,471+149.3% | Added |
| Clarkston Capital Partners, LLC | 1,587,820 | $116.0M | 2.46% | −163,750−9.3% | Reduced |
| Lyrical Asset Management LP | 1,604,305 | $117.2M | 1.69% | −197,356−11.0% | Reduced |
| Steadfast Capital Management LP | 1,618,337 | $118.2M | 2.20% | +133,014+9.0% | Added |
| Sachem Head Capital Management LP | 1,653,600 | $120.8M | 3.77% | +1,653,600 | New |
| Burgundy Asset Management Ltd. | 2,207,493 | $161.3M | 1.57% | −27,936−1.2% | Reduced |
| Ameriprise Financial Inc | 2,266,858 | $165.6M | 0.04% | +2,199,695+3,275.2% | Added |
| Dimensional Fund Advisors LP | 2,437,081 | $178.0M | 0.04% | +196,148+8.8% | Added |
| Fiduciary Management Inc | 2,451,912 | $179.1M | 1.72% | −9,636−0.4% | Reduced |
| Southpoint Capital Advisors LP | 2,800,000 | $204.5M | 5.15% | +200,000+7.7% | Added |
| Geode Capital Management, LLC | 3,143,267 | $229.2M | 0.02% | −80,433−2.5% | Reduced |
| Palestra Capital Management LLC | 3,501,520 | $255.8M | 7.58% | −497,970−12.5% | Reduced |
| FMR LLC | 3,708,752 | $270.9M | 0.02% | −6,704−0.2% | Reduced |
| Invesco Ltd. | 4,546,935 | $332.2M | 0.06% | −397,458−8.0% | Reduced |
| American Century Companies Inc | 4,558,790 | $333.0M | 0.18% | −44,018−1.0% | Reduced |
| State Street Corp | 5,226,625 | $381.8M | 0.01% | −136,428−2.5% | Reduced |
| JPMorgan Chase & Co | 6,252,743 | $456.8M | 0.03% | −120,293−1.9% | Reduced |
| Artisan Partners Limited Partnership | 6,462,204 | $472.1M | 0.70% | +55,653+0.9% | Added |
| BlackRock, Inc. | 7,302,756 | $533.5M | 0.01% | −1,361,664−15.7% | Reduced |
| Vanguard Group Inc | 12,931,701 | $944.7M | 0.02% | −1,758,381−12.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $1.14B | 23.62% | +3,635,318+30.3% | Added |
| Stenger Family Office, LLC | 21,024 | – | – | +21,024 | New |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −572,455−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −297,093−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −112,966−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −109,361−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −78,270−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −73,603−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −53,384−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −41,308−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,076−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,301−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −31,863−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,717−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −28,639−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −26,407−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −17,782−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −17,469−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,831−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −13,009−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,671−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −11,689−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,359−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,213−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,496−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,897−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,339−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,920−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,327−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,259−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,109−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −6,539−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,749−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −5,359−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,185−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,066−100.0% | Sold out |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −4,416−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,366−100.0% | Sold out |