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, Q3 2025
Institutional positions in Henry Schein Inc as of Sep 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
- 552
- −1 vs. Q2 2025
- Shares held
- 127.3M
- −7.00M (−5.2%) vs. Q2 2025
- Total value
- $8.45B
- −$1.36B (−13.8%) vs. Q2 2025
- New holders
- 65
- 152 more added
- Sold out
- 66
- 230 more reduced
7 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 10,246 | $680.0K | 0.11% | +10,246 | New |
| Brown Brothers Harriman & Co | 10,325 | $685.3K | 0.00% | −1,319−11.3% | Reduced |
| CIBC Bancorp USA Inc. | 10,525 | $698.5K | 0.00% | +10,525 | New |
| Jain Global LLC | 10,662 | $707.6K | 0.01% | +207+2.0% | Added |
| Wealthfront Advisers LLC | 10,773 | $715.0K | 0.00% | −1,183−9.9% | Reduced |
| AXA Investment Managers S.A. | 10,800 | $716.8K | 0.00% | +10,800 | New |
| Public Employees Retirement Association of Colorado | 11,164 | $741.0K | 0.00% | −156−1.4% | Reduced |
| Lido Advisors, LLC | 11,197 | $743.1K | 0.00% | −492−4.2% | Reduced |
| Mutual of America Capital Management LLC | 11,199 | $743.3K | 0.01% | −2,788−19.9% | Reduced |
| Wetherby Asset Management Inc | 11,234 | $745.6K | 0.03% | +121+1.1% | Added |
| State of Alaska, Department of Revenue | 11,268 | $747.0K | 0.01% | −2,418−17.7% | Reduced |
| Central Pacific Bank - Trust Division | 11,300 | $750.0K | 0.09% | +300+2.7% | Added |
| Crossmark Global Holdings, Inc. | 11,319 | $751.2K | 0.01% | −120−1.0% | Reduced |
| Radnor Capital Management, LLC | 11,415 | $757.6K | 0.12% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,437 | $759.1K | 0.00% | −1,424−11.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,608 | $770.4K | 0.00% | −3,068−20.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,635 | $772.2K | 0.01% | +86+0.7% | Added |
| Qsemble Capital Management, LP | 11,779 | $781.8K | 0.08% | +11,779 | New |
| Oregon Public Employees Retirement Fund | 11,823 | $784.7K | 0.01% | +1,353+12.9% | Added |
| Pensionfund Sabic | 11,900 | $790.0K | 0.22% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 12,184 | $808.7K | 0.02% | +12,184 | New |
| Rakuten Investment Management, Inc. | 10,749 | $827.1K | 0.00% | +10,749 | New |
| Davy Global Fund Management Ltd | 12,545 | $832.6K | 0.06% | 00.0% | Unchanged |
| James J. Burns & Company, LLC | 12,565 | $833.9K | 0.12% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,603 | $836.5K | 0.00% | −1,865−12.9% | Reduced |
| Natixis Advisors, L.P. | 13,021 | $864.0K | 0.00% | +7+0.1% | Added |
| Neuberger Berman Group LLC | 13,172 | $874.2K | 0.00% | +73+0.6% | Added |
| Snowden Capital Advisors LLC | 13,710 | $909.9K | 0.02% | +4,741+52.9% | Added |
| Dark Forest Capital Management LP | 13,965 | $926.9K | 0.03% | +13,965 | New |
| Keybank National Association | 14,070 | $933.8K | 0.00% | +329+2.4% | Added |
| Quantessence Capital LLC | 14,252 | $945.9K | 0.30% | +10,797+312.5% | Added |
| Victory Capital Management Inc | 14,270 | $947.1K | 0.00% | −1,224−7.9% | Reduced |
| Sendero Wealth Management, LLC | 14,366 | $953.5K | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,680 | $967.7K | 0.00% | −16,634−53.1% | Reduced |
| State of Tennessee, Treasury Department | 14,808 | $982.8K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 14,843 | $985.2K | 0.01% | +436+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,042 | $998.3K | 0.00% | −484−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,396 | $1.02M | 0.01% | +2,250+17.1% | Added |
| Wealthspire Advisors, LLC | 15,427 | $1.02M | 0.01% | −107−0.7% | Reduced |
| CIBC Asset Management Inc | 15,658 | $1.04M | 0.00% | −202−1.3% | Reduced |
| Kerrisdale Advisers, LLC | 16,026 | $1.06M | 0.55% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,173 | $1.07M | 0.01% | +10,790+200.4% | Added |
| Cardinal Capital Management | 16,395 | $1.09M | 0.15% | +1,209+8.0% | Added |
| Steinberg Asset Management LLC | 16,491 | $1.09M | 0.79% | +1,762+12.0% | Added |
| Headlands Technologies LLC | 16,495 | $1.09M | 0.09% | +14,750+845.3% | Added |
| Oppenheimer Asset Management Inc. | 16,627 | $1.10M | 0.01% | +3,433+26.0% | Added |
| Yousif Capital Management, LLC | 16,638 | $1.10M | 0.01% | −3,157−15.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,147 | $1.14M | 0.09% | −10,088−37.0% | Reduced |
| Brandes Investment Partners, LP | 17,191 | $1.14M | 0.01% | +2,833+19.7% | Added |
| Danske Bank A/S | 17,585 | $1.17M | 0.00% | −5,936−25.2% | Reduced |
| Sciencast Management LP | 17,598 | $1.17M | 0.22% | +17,598 | New |
| Utah Retirement Systems | 17,893 | $1.19M | 0.01% | −1,710−8.7% | Reduced |
| TD Asset Management Inc | 18,116 | $1.20M | 0.00% | −3,900−17.7% | Reduced |
| ProShare Advisors LLC | 19,389 | $1.29M | 0.00% | −2,577−11.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,748 | $1.31M | 0.01% | −103−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 19,786 | $1.31M | 0.00% | −15,950−44.6% | Reduced |
| Boston Private Wealth LLC | 19,991 | $1.33M | 0.07% | +627+3.2% | Added |
| Amalgamated Bank | 20,213 | $1.34M | 0.01% | −3,072−13.2% | Reduced |
| Quest Partners LLC | 20,861 | $1.38M | 0.09% | +9,987+91.8% | Added |
| Toronto Dominion Bank | 20,927 | $1.39M | 0.00% | −6,132−22.7% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 20,962 | $1.39M | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 21,480 | $1.43M | 0.00% | −23,586−52.3% | Reduced |
| Comerica Bank | 21,852 | $1.45M | 0.01% | −3,229−12.9% | Reduced |
| Morningstar Investment Management LLC | 21,899 | $1.45M | 0.05% | +21,899 | New |
| Pictet Asset Management Holding SA | 21,920 | $1.45M | 0.00% | −239−1.1% | Reduced |
| Retirement Systems of Alabama | 21,988 | $1.46M | 0.00% | −4,132−15.8% | Reduced |
| Public Sector Pension Investment Board | 22,200 | $1.47M | 0.01% | −3,742−14.4% | Reduced |
| Colony Group, LLC | 22,226 | $1.48M | 0.00% | −11,246−33.6% | Reduced |
| Silvercrest Asset Management Group LLC | 22,948 | $1.52M | 0.01% | −200−0.9% | Reduced |
| Cerity Partners LLC | 23,083 | $1.53M | 0.00% | +168+0.7% | Added |
| KLP Kapitalforvaltning AS | 23,500 | $1.56M | 0.01% | +400+1.7% | Added |
| K.J. Harrison & Partners Inc | 24,000 | $1.58M | 0.23% | −6,000−20.0% | Reduced |
| Aquatic Capital Management LLC | 24,334 | $1.62M | 0.03% | −29,869−55.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,753 | $1.64M | 0.01% | −5,100−17.1% | Reduced |
| SummitTX Capital, L.P. | 24,919 | $1.65M | 0.07% | −35,640−58.9% | Reduced |
| New York Life Investment Management LLC | 24,945 | $1.66M | 0.01% | −3,118−11.1% | Reduced |
| Ridgewood Investments LLC | 25,063 | $1.66M | 0.70% | 00.0% | Unchanged |
| Creative Planning | 25,299 | $1.68M | 0.00% | +9,162+56.8% | Added |
| MetLife Investment Management | 25,653 | $1.70M | 0.01% | −5,155−16.7% | Reduced |
| US Bancorp | 25,679 | $1.70M | 0.00% | −765−2.9% | Reduced |
| Pathstone Holdings, LLC | 25,692 | $1.71M | 0.01% | −242−0.9% | Reduced |
| Czech National Bank | 26,180 | $1.74M | 0.01% | −3,572−12.0% | Reduced |
| Panagora Asset Management Inc | 26,651 | $1.77M | 0.01% | +15,972+149.6% | Added |
| Voya Investment Management LLC | 26,716 | $1.77M | 0.00% | −10,205−27.6% | Reduced |
| LPL Financial LLC | 26,725 | $1.77M | 0.00% | +4,015+17.7% | Added |
| UniSuper Management Pty Ltd | 27,429 | $1.82M | 0.01% | +3,672+15.5% | Added |
| National Bank of Canada | 27,639 | $1.83M | 0.00% | −61,214−68.9% | Reduced |
| State of Michigan Retirement System | 27,888 | $1.85M | 0.01% | −5,200−15.7% | Reduced |
| XTX Topco Ltd | 28,415 | $1.89M | 0.10% | +28,415 | New |
| Vestmark Advisory Solutions, Inc. | 28,757 | $1.91M | 0.04% | −4,603−13.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,166 | $1.94M | 0.00% | +3,579+14.0% | Added |
| Stifel Financial Corp | 29,448 | $1.95M | 0.00% | −1,315−4.3% | Reduced |
| Summit Trail Advisors, LLC | 29,700 | $1.97M | 0.03% | +17,384+141.1% | Added |
| Handelsbanken Fonder AB | 30,200 | $2.00M | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 31,158 | $2.07M | 0.06% | −160−0.5% | Reduced |
| Great West Life Assurance Co | 32,537 | $2.15M | 0.00% | −181−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,562 | $2.16M | 0.02% | +260+0.8% | Added |
| Nisa Investment Advisors, LLC | 33,014 | $2.19M | 0.01% | −407−1.2% | Reduced |
| Arizona State Retirement System | 33,276 | $2.21M | 0.01% | +1,119+3.5% | Added |
| Merit Financial Group, LLC | 33,843 | $2.25M | 0.02% | +1,973+6.2% | Added |