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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 104,916 | $7.66M | 0.03% | −103,132−49.6% | Reduced |
| AdvisorShares Investments LLC | 102,501 | $7.49M | 1.35% | +2,431+2.4% | Added |
| California State Teachers Retirement System | 102,375 | $7.48M | 0.01% | −14,797−12.6% | Reduced |
| First Citizens Bank & Trust Co | 96,475 | $7.05M | 0.13% | +25,781+36.5% | Added |
| Olstein Capital Management, L.P. | 96,343 | $7.04M | 1.32% | −3,000−3.0% | Reduced |
| Bank of Montreal | 95,131 | $6.95M | 0.00% | −15,720−14.2% | Reduced |
| Citigroup Inc | 92,992 | $6.79M | 0.00% | −251,952−73.0% | Reduced |
| Franklin Resources Inc | 91,634 | $6.69M | 0.00% | +1,636+1.8% | Added |
| Envestnet Asset Management Inc | 91,299 | $6.67M | 0.00% | +46,357+103.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 88,959 | $6.50M | 0.02% | +26,344+42.1% | Added |
| National Bank of Canada | 88,853 | $6.49M | 0.01% | −360,929−80.2% | Reduced |
| Manufacturers Life Insurance Company, The | 86,895 | $6.35M | 0.01% | −11,225−11.4% | Reduced |
| The PNC Financial Services Group, Inc. | 84,106 | $6.14M | 0.00% | +522+0.6% | Added |
| Boothbay Fund Management, LLC | 79,760 | $5.83M | 0.18% | +79,760 | New |
| Brandywine Global Investment Management, LLC | 79,102 | $5.78M | 0.04% | +4,061+5.4% | Added |
| Nomura Holdings Inc | 76,857 | $5.61M | 0.05% | −34,082−30.7% | Reduced |
| JLB & Associates Inc | 75,896 | $5.54M | 0.77% | −2,226−2.8% | Reduced |
| Prudential Financial Inc | 74,422 | $5.44M | 0.01% | +4,566+6.5% | Added |
| Illinois Municipal Retirement Fund | 74,335 | $5.43M | 0.07% | −27,103−26.7% | Reduced |
| Citadel Advisors LLC | 72,818 | $5.32M | 0.00% | −123,729−63.0% | Reduced |
| Thrivent Financial for Lutherans | 68,043 | $4.97M | 0.01% | −49,495−42.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 65,541 | $4.79M | 0.01% | −1,150−1.7% | Reduced |
| New York State Common Retirement Fund | 65,509 | $4.79M | 0.01% | −5,900−8.3% | Reduced |
| Cinctive Capital Management LP | 63,747 | $4.66M | 0.26% | +63,747 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,701 | $4.58M | 0.01% | +634+1.0% | Added |
| SummitTX Capital, L.P. | 60,559 | $4.42M | 0.20% | +60,559 | New |
| Susquehanna International Group, LLP | 59,472 | $4.34M | 0.01% | −28,540−32.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,277 | $4.20M | 0.01% | +3,143+5.9% | Added |
| Brevan Howard Capital Management LP | 55,677 | $4.07M | 0.04% | +55,677 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 55,656 | $4.07M | 0.01% | +40,710+272.4% | Added |
| GHP Investment Advisors, Inc. | 55,207 | $4.03M | 0.18% | +65+0.1% | Added |
| Wells Fargo & Company | 54,992 | $4.02M | 0.00% | −31,370−36.3% | Reduced |
| Baker Ellis Asset Management LLC | 54,321 | $3.97M | 0.54% | −171−0.3% | Reduced |
| Aquatic Capital Management LLC | 54,203 | $3.96M | 0.08% | −18,452−25.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 53,205 | $3.89M | 0.01% | +337+0.6% | Added |
| Lee Danner & Bass Inc | 52,335 | $3.82M | 0.30% | +16,150+44.6% | Added |
| Janus Henderson Group PLC | 51,206 | $3.74M | 0.00% | −8,486−14.2% | Reduced |
| Moran Wealth Management, LLC | 51,179 | $3.74M | 0.12% | −6,893−11.9% | Reduced |
| Treasurer of the State of North Carolina | 51,176 | $3.74M | 0.01% | −5,309−9.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 47,585 | $3.48M | 0.19% | −1,355−2.8% | Reduced |
| Squarepoint Ops LLC | 46,841 | $3.42M | 0.01% | +41,159+724.4% | Added |
| Palisade Capital Management LLC | 46,743 | $3.41M | 0.10% | +2,580+5.8% | Added |
| Assenagon Asset Management S.A. | 45,066 | $3.29M | 0.01% | +28,089+165.5% | Added |
| Teacher Retirement System of Texas | 43,246 | $3.16M | 0.01% | −4,840−10.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 41,735 | $3.05M | 0.03% | −3,546−7.8% | Reduced |
| Galibier Capital Management Ltd. | 41,476 | $3.03M | 0.91% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 39,348 | $2.87M | 0.84% | +290+0.7% | Added |
| Gotham Asset Management, LLC | 39,256 | $2.87M | 0.02% | −35,665−47.6% | Reduced |
| Man Group plc | 38,557 | $2.82M | 0.01% | −305,776−88.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,901 | $2.77M | 0.01% | +37,901 | New |
| HighTower Advisors, LLC | 37,637 | $2.75M | 0.00% | −19,968−34.7% | Reduced |
| CI Private Wealth, LLC | 37,235 | $2.72M | 0.00% | −4,430−10.6% | Reduced |
| Voya Investment Management LLC | 36,921 | $2.70M | 0.00% | +1,340+3.8% | Added |
| TCW Group Inc | 36,675 | $2.68M | 0.02% | −202−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 36,563 | $2.67M | 0.01% | −1,450−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 35,992 | $2.63M | 0.01% | −4,816−11.8% | Reduced |
| Ensign Peak Advisors, Inc | 35,736 | $2.61M | 0.00% | −3,750−9.5% | Reduced |
| Mariner, LLC | 35,051 | $2.56M | 0.00% | −2,730−7.2% | Reduced |
| Delta Global Management LP | 34,892 | $2.55M | 0.17% | −866−2.4% | Reduced |
| Colony Group, LLC | 33,472 | $2.45M | 0.01% | +1,231+3.8% | Added |
| Nisa Investment Advisors, LLC | 33,421 | $2.44M | 0.01% | +1,555+4.9% | Added |
| Vestmark Advisory Solutions, Inc. | 33,360 | $2.44M | 0.04% | +33,360 | New |
| Verition Fund Management LLC | 33,220 | $2.43M | 0.01% | −47,348−58.8% | Reduced |
| State of Michigan Retirement System | 33,088 | $2.42M | 0.01% | −700−2.1% | Reduced |
| Great West Life Assurance Co | 32,718 | $2.39M | 0.00% | −11,019−25.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,302 | $2.36M | 0.02% | +27,871+629.0% | Added |
| Arizona State Retirement System | 32,157 | $2.35M | 0.01% | −3,586−10.0% | Reduced |
| Merit Financial Group, LLC | 31,870 | $2.33M | 0.03% | +3,461+12.2% | Added |
| Salem Investment Counselors Inc | 31,318 | $2.29M | 0.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 31,314 | $2.29M | 0.00% | +912+3.0% | Added |
| MetLife Investment Management | 30,808 | $2.25M | 0.01% | −1,549−4.8% | Reduced |
| Stifel Financial Corp | 30,763 | $2.25M | 0.00% | +7,097+30.0% | Added |
| STRS Ohio | 30,245 | $2.21M | 0.01% | +3,104+11.4% | Added |
| Handelsbanken Fonder AB | 30,200 | $2.21M | 0.01% | −1,600−5.0% | Reduced |
| K.J. Harrison & Partners Inc | 30,000 | $2.19M | 0.36% | +10,000+50.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,853 | $2.18M | 0.01% | +1,340+4.7% | Added |
| Czech National Bank | 29,752 | $2.17M | 0.02% | +1,115+3.9% | Added |
| New York Life Investment Management LLC | 28,063 | $2.05M | 0.02% | −433−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,235 | $1.99M | 0.13% | +9,791+56.1% | Added |
| Toronto Dominion Bank | 27,059 | $1.98M | 0.00% | +2,286+9.2% | Added |
| US Bancorp | 26,444 | $1.93M | 0.00% | −9,718−26.9% | Reduced |
| Retirement Systems of Alabama | 26,120 | $1.91M | 0.01% | −673−2.5% | Reduced |
| Public Sector Pension Investment Board | 25,942 | $1.90M | 0.01% | −7,542−22.5% | Reduced |
| Pathstone Holdings, LLC | 25,934 | $1.89M | 0.01% | −2,740−9.6% | Reduced |
| Ontario Teachers Pension Plan Board | 25,658 | $1.87M | 0.04% | −11,885−31.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,587 | $1.87M | 0.00% | +2,969+13.1% | Added |
| Comerica Bank | 25,081 | $1.83M | 0.01% | +6,997+38.7% | Added |
| Ridgewood Investments LLC | 25,063 | $1.83M | 0.79% | −150−0.6% | Reduced |
| UniSuper Management Pty Ltd | 23,757 | $1.74M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 23,521 | $1.72M | 0.00% | +22,421+2,038.3% | Added |
| Amalgamated Bank | 23,285 | $1.70M | 0.01% | −312−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 23,148 | $1.69M | 0.01% | −525−2.2% | Reduced |
| KLP Kapitalforvaltning AS | 23,100 | $1.69M | 0.01% | −1,000−4.1% | Reduced |
| Cerity Partners LLC | 22,915 | $1.67M | 0.00% | −228−1.0% | Reduced |
| LPL Financial LLC | 22,710 | $1.66M | 0.00% | +14,479+175.9% | Added |
| Pictet Asset Management Holding SA | 22,159 | $1.62M | 0.00% | −6,937−23.8% | Reduced |
| TD Asset Management Inc | 22,016 | $1.61M | 0.00% | +164+0.8% | Added |
| ProShare Advisors LLC | 21,966 | $1.60M | 0.00% | +1,956+9.8% | Added |
| Two Sigma Investments, LP | 21,800 | $1.59M | 0.00% | −8,238−27.4% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 20,962 | $1.53M | 0.08% | +5,362+34.4% | Added |