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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 35,113 | $2.33M | 0.00% | −2,122−5.7% | Reduced |
| HighTower Advisors, LLC | 35,477 | $2.35M | 0.00% | −2,160−5.7% | Reduced |
| Delta Global Management LP | 36,200 | $2.40M | 0.18% | +1,308+3.7% | Added |
| Public Employees Retirement System of Ohio | 36,309 | $2.41M | 0.01% | −254−0.7% | Reduced |
| TCW Group Inc | 36,401 | $2.42M | 0.02% | −274−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 37,146 | $2.47M | 0.01% | +1,154+3.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,735 | $2.50M | 0.01% | −166−0.4% | Reduced |
| Renaissance Technologies LLC | 39,012 | $2.59M | 0.00% | +39,012 | New |
| Bridge Creek Capital Management LLC | 39,050 | $2.59M | 0.72% | −298−0.8% | Reduced |
| Galibier Capital Management Ltd. | 41,476 | $2.75M | 0.92% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 42,556 | $2.82M | 0.00% | +42,556 | New |
| Brevan Howard Capital Management LP | 43,224 | $2.87M | 0.04% | −12,453−22.4% | Reduced |
| Berger Financial Group, Inc | 44,919 | $2.98M | 0.18% | +44,919 | New |
| ISAM Funds (UK) Ltd | 45,335 | $3.01M | 0.62% | +45,335 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,224 | $3.13M | 0.01% | −15,477−24.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 47,435 | $3.15M | 0.16% | −150−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 48,185 | $3.20M | 0.03% | +6,450+15.5% | Added |
| Treasurer of the State of North Carolina | 48,510 | $3.22M | 0.01% | −2,666−5.2% | Reduced |
| Palisade Capital Management LLC | 48,645 | $3.23M | 0.09% | +1,902+4.1% | Added |
| Franklin Resources Inc | 48,955 | $3.25M | 0.00% | −42,679−46.6% | Reduced |
| Moran Wealth Management, LLC | 50,255 | $3.34M | 0.10% | −924−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 52,852 | $3.43M | 0.01% | −3,425−6.1% | Reduced |
| Citigroup Inc | 52,438 | $3.48M | 0.00% | −40,554−43.6% | Reduced |
| GHP Investment Advisors, Inc. | 52,449 | $3.48M | 0.15% | −2,758−5.0% | Reduced |
| Teacher Retirement System of Texas | 52,594 | $3.49M | 0.01% | +9,348+21.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 53,190 | $3.53M | 0.01% | −150.0% | Reduced |
| Lee Danner & Bass Inc | 53,300 | $3.54M | 0.26% | +965+1.8% | Added |
| Baker Ellis Asset Management LLC | 53,358 | $3.54M | 0.44% | −963−1.8% | Reduced |
| Janus Henderson Group PLC | 53,366 | $3.54M | 0.00% | +2,160+4.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 53,855 | $3.57M | 0.01% | −11,686−17.8% | Reduced |
| Bank of Montreal | 57,107 | $3.79M | 0.00% | −38,024−40.0% | Reduced |
| Two Sigma Investments, LP | 59,795 | $3.97M | 0.01% | +37,995+174.3% | Added |
| Wells Fargo & Company | 59,877 | $3.97M | 0.00% | +4,885+8.9% | Added |
| Prudential Financial Inc | 60,594 | $4.02M | 0.00% | −13,828−18.6% | Reduced |
| New York State Common Retirement Fund | 62,509 | $4.15M | 0.01% | −3,000−4.6% | Reduced |
| Walleye Capital LLC | 66,501 | $4.41M | 0.04% | +66,501 | New |
| JLB & Associates Inc | 67,438 | $4.48M | 0.59% | −8,458−11.1% | Reduced |
| Foyston, Gordon, & Payne Inc | 69,136 | $4.59M | 1.00% | −44,691−39.3% | Reduced |
| Manufacturers Life Insurance Company, The | 75,192 | $4.99M | 0.00% | −11,703−13.5% | Reduced |
| ExodusPoint Capital Management, LP | 76,513 | $5.08M | 0.07% | +76,513 | New |
| Dilation Capital Management LP | 76,920 | $5.11M | 2.53% | +76,920 | New |
| Marathon Partners Equity Management, LLC | 77,500 | $5.14M | 4.10% | −32,500−29.5% | Reduced |
| The PNC Financial Services Group, Inc. | 84,547 | $5.61M | 0.00% | +441+0.5% | Added |
| Brandywine Global Investment Management, LLC | 85,141 | $5.65M | 0.04% | +6,039+7.6% | Added |
| LGT Group Foundation | 88,336 | $5.79M | 0.07% | −86,498−49.5% | Reduced |
| Verition Fund Management LLC | 87,330 | $5.80M | 0.03% | +54,110+162.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 90,115 | $5.98M | 0.02% | +1,156+1.3% | Added |
| Illinois Municipal Retirement Fund | 93,651 | $6.22M | 0.08% | +19,316+26.0% | Added |
| First Citizens Bank & Trust Co | 98,804 | $6.56M | 0.14% | +2,329+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,514 | $6.60M | 0.00% | −26,142−20.8% | Reduced |
| Olstein Capital Management, L.P. | 100,000 | $6.64M | 1.25% | +3,657+3.8% | Added |
| Susquehanna International Group, LLP | 100,987 | $6.70M | 0.01% | +41,515+69.8% | Added |
| AdvisorShares Investments LLC | 101,192 | $6.72M | 1.10% | −1,309−1.3% | Reduced |
| Envestnet Asset Management Inc | 104,740 | $6.95M | 0.00% | +13,441+14.7% | Added |
| New York State Teachers Retirement System | 106,400 | $7.06M | 0.01% | −756−0.7% | Reduced |
| California State Teachers Retirement System | 106,974 | $7.10M | 0.01% | +4,599+4.5% | Added |
| Federation des caisses Desjardins du Quebec | 109,752 | $7.28M | 0.03% | +4,836+4.6% | Added |
| Quantinno Capital Management LP | 112,509 | $7.47M | 0.02% | −39,740−26.1% | Reduced |
| State Board of Administration of Florida Retirement System | 112,669 | $7.48M | 0.01% | −14,719−11.6% | Reduced |
| Winton Group Ltd | 114,182 | $7.58M | 0.28% | +114,182 | New |
| Principal Financial Group Inc | 115,145 | $7.64M | 0.00% | −20,618−15.2% | Reduced |
| HFR Wealth Management, LLC | 116,316 | $7.72M | 1.77% | +432+0.4% | Added |
| HSBC Holdings PLC | 120,536 | $7.98M | 0.00% | −34,529−22.3% | Reduced |
| Weiss Asset Management LP | 123,336 | $8.19M | 0.12% | +123,336 | New |
| Stephens Investment Management Group LLC | 135,619 | $9.00M | 0.12% | −9,131−6.3% | Reduced |
| Banyan Capital Management, Inc. | 139,141 | $9.23M | 4.19% | +11,229+8.8% | Added |
| Welch Capital Partners LLC | 148,829 | $9.88M | 2.03% | +148,829 | New |
| Price T Rowe Associates Inc | 150,727 | $10.0M | 0.00% | −45,175−23.1% | Reduced |
| First Trust Advisors LP | 152,983 | $10.2M | 0.01% | −68,147−30.8% | Reduced |
| Alliancebernstein L.P. | 155,803 | $10.3M | 0.00% | −60,131−27.8% | Reduced |
| Amundi | 159,161 | $10.5M | 0.00% | −29,153−15.5% | Reduced |
| Everett Harris & Co | 160,653 | $10.7M | 0.13% | +2,866+1.8% | Added |
| State of Wisconsin Investment Board | 163,517 | $10.9M | 0.02% | +19,225+13.3% | Added |
| Marathon Asset Mgmt Ltd | 171,888 | $11.4M | 0.42% | −61,529−26.4% | Reduced |
| Marshall Wace, LLP | 181,521 | $12.0M | 0.01% | −128,645−41.5% | Reduced |
| Cresset Asset Management, LLC | 197,878 | $13.1M | 0.06% | +3,666+1.9% | Added |
| First Manhattan Co | 212,472 | $14.1M | 0.04% | −295,445−58.2% | Reduced |
| Kettle Hill Capital Management, LLC | 213,319 | $14.2M | 3.19% | +213,319 | New |
| Russell Investments Group, Ltd. | 215,355 | $14.3M | 0.02% | −21,914−9.2% | Reduced |
| Swiss National Bank | 218,000 | $14.5M | 0.01% | +7,400+3.5% | Added |
| Sio Capital Management, LLC | 219,207 | $14.5M | 3.68% | +219,207 | New |
| Tudor Investment Corp Et Al | 231,651 | $15.4M | 0.10% | +231,651 | New |
| HRT Financial LP | 232,656 | $15.4M | 0.06% | +71,934+44.8% | Added |
| Clearline Capital LP | 235,979 | $15.7M | 1.35% | 00.0% | Unchanged |
| Barclays PLC | 250,079 | $16.6M | 0.01% | −204,443−45.0% | Reduced |
| Man Group plc | 256,049 | $17.0M | 0.03% | +217,492+564.1% | Added |
| Nuveen, LLC | 271,991 | $18.1M | 0.00% | −22,844−7.7% | Reduced |
| Rhumbline Advisers | 273,400 | $18.1M | 0.01% | −9,004−3.2% | Reduced |
| Citadel Advisors LLC | 274,218 | $18.2M | 0.01% | +201,400+276.6% | Added |
| Sprucegrove Investment Management Ltd | 278,490 | $18.5M | 1.48% | −19,400−6.5% | Reduced |
| Zuckerman Investment Group, LLC | 281,339 | $18.7M | 1.73% | +72,040+34.4% | Added |
| Westwood Holdings Group Inc. | 285,548 | $19.0M | 0.14% | +3,128+1.1% | Added |
| Legal & General Group Plc | 288,569 | $19.2M | 0.00% | −13,009−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 296,228 | $19.7M | 0.01% | +7,177+2.5% | Added |
| SG Americas Securities, LLC | 301,784 | $20.0M | 0.07% | −26,127−8.0% | Reduced |
| Gabelli Funds LLC | 303,036 | $20.1M | 0.14% | −26,300−8.0% | Reduced |
| SEI Investments Co | 304,386 | $20.2M | 0.02% | +16,483+5.7% | Added |
| Nuance Investments, LLC | 314,208 | $20.9M | 2.12% | −494,249−61.1% | Reduced |
| BNP Paribas Arbitrage, SA | 340,415 | $22.6M | 0.02% | −67,945−16.6% | Reduced |
| Private Management Group Inc | 342,270 | $22.7M | 0.68% | −5,041−1.5% | Reduced |