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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 100,000 | $6.64M | 1.25% | +3,657+3.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,514 | $6.60M | 0.00% | −26,142−20.8% | Reduced |
| First Citizens Bank & Trust Co | 98,804 | $6.56M | 0.14% | +2,329+2.4% | Added |
| Illinois Municipal Retirement Fund | 93,651 | $6.22M | 0.08% | +19,316+26.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 90,115 | $5.98M | 0.02% | +1,156+1.3% | Added |
| Verition Fund Management LLC | 87,330 | $5.80M | 0.03% | +54,110+162.9% | Added |
| LGT Group Foundation | 88,336 | $5.79M | 0.07% | −86,498−49.5% | Reduced |
| Brandywine Global Investment Management, LLC | 85,141 | $5.65M | 0.04% | +6,039+7.6% | Added |
| The PNC Financial Services Group, Inc. | 84,547 | $5.61M | 0.00% | +441+0.5% | Added |
| Marathon Partners Equity Management, LLC | 77,500 | $5.14M | 4.10% | −32,500−29.5% | Reduced |
| Dilation Capital Management LP | 76,920 | $5.11M | 2.53% | +76,920 | New |
| ExodusPoint Capital Management, LP | 76,513 | $5.08M | 0.07% | +76,513 | New |
| Manufacturers Life Insurance Company, The | 75,192 | $4.99M | 0.00% | −11,703−13.5% | Reduced |
| Foyston, Gordon, & Payne Inc | 69,136 | $4.59M | 1.00% | −44,691−39.3% | Reduced |
| JLB & Associates Inc | 67,438 | $4.48M | 0.59% | −8,458−11.1% | Reduced |
| Walleye Capital LLC | 66,501 | $4.41M | 0.04% | +66,501 | New |
| New York State Common Retirement Fund | 62,509 | $4.15M | 0.01% | −3,000−4.6% | Reduced |
| Prudential Financial Inc | 60,594 | $4.02M | 0.00% | −13,828−18.6% | Reduced |
| Wells Fargo & Company | 59,877 | $3.97M | 0.00% | +4,885+8.9% | Added |
| Two Sigma Investments, LP | 59,795 | $3.97M | 0.01% | +37,995+174.3% | Added |
| Bank of Montreal | 57,107 | $3.79M | 0.00% | −38,024−40.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 53,855 | $3.57M | 0.01% | −11,686−17.8% | Reduced |
| Janus Henderson Group PLC | 53,366 | $3.54M | 0.00% | +2,160+4.2% | Added |
| Baker Ellis Asset Management LLC | 53,358 | $3.54M | 0.44% | −963−1.8% | Reduced |
| Lee Danner & Bass Inc | 53,300 | $3.54M | 0.26% | +965+1.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 53,190 | $3.53M | 0.01% | −150.0% | Reduced |
| Teacher Retirement System of Texas | 52,594 | $3.49M | 0.01% | +9,348+21.6% | Added |
| GHP Investment Advisors, Inc. | 52,449 | $3.48M | 0.15% | −2,758−5.0% | Reduced |
| Citigroup Inc | 52,438 | $3.48M | 0.00% | −40,554−43.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 52,852 | $3.43M | 0.01% | −3,425−6.1% | Reduced |
| Moran Wealth Management, LLC | 50,255 | $3.34M | 0.10% | −924−1.8% | Reduced |
| Franklin Resources Inc | 48,955 | $3.25M | 0.00% | −42,679−46.6% | Reduced |
| Palisade Capital Management LLC | 48,645 | $3.23M | 0.09% | +1,902+4.1% | Added |
| Treasurer of the State of North Carolina | 48,510 | $3.22M | 0.01% | −2,666−5.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 48,185 | $3.20M | 0.03% | +6,450+15.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 47,435 | $3.15M | 0.16% | −150−0.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,224 | $3.13M | 0.01% | −15,477−24.7% | Reduced |
| ISAM Funds (UK) Ltd | 45,335 | $3.01M | 0.62% | +45,335 | New |
| Berger Financial Group, Inc | 44,919 | $2.98M | 0.18% | +44,919 | New |
| Brevan Howard Capital Management LP | 43,224 | $2.87M | 0.04% | −12,453−22.4% | Reduced |
| D. E. Shaw & Co., Inc. | 42,556 | $2.82M | 0.00% | +42,556 | New |
| Galibier Capital Management Ltd. | 41,476 | $2.75M | 0.92% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 39,050 | $2.59M | 0.72% | −298−0.8% | Reduced |
| Renaissance Technologies LLC | 39,012 | $2.59M | 0.00% | +39,012 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,735 | $2.50M | 0.01% | −166−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 37,146 | $2.47M | 0.01% | +1,154+3.2% | Added |
| TCW Group Inc | 36,401 | $2.42M | 0.02% | −274−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 36,309 | $2.41M | 0.01% | −254−0.7% | Reduced |
| Delta Global Management LP | 36,200 | $2.40M | 0.18% | +1,308+3.7% | Added |
| HighTower Advisors, LLC | 35,477 | $2.35M | 0.00% | −2,160−5.7% | Reduced |
| CI Private Wealth, LLC | 35,113 | $2.33M | 0.00% | −2,122−5.7% | Reduced |
| Merit Financial Group, LLC | 33,843 | $2.25M | 0.02% | +1,973+6.2% | Added |
| Arizona State Retirement System | 33,276 | $2.21M | 0.01% | +1,119+3.5% | Added |
| Nisa Investment Advisors, LLC | 33,014 | $2.19M | 0.01% | −407−1.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,562 | $2.16M | 0.02% | +260+0.8% | Added |
| Great West Life Assurance Co | 32,537 | $2.15M | 0.00% | −181−0.6% | Reduced |
| Salem Investment Counselors Inc | 31,158 | $2.07M | 0.06% | −160−0.5% | Reduced |
| Handelsbanken Fonder AB | 30,200 | $2.00M | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 29,700 | $1.97M | 0.03% | +17,384+141.1% | Added |
| Stifel Financial Corp | 29,448 | $1.95M | 0.00% | −1,315−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,166 | $1.94M | 0.00% | +3,579+14.0% | Added |
| Vestmark Advisory Solutions, Inc. | 28,757 | $1.91M | 0.04% | −4,603−13.8% | Reduced |
| XTX Topco Ltd | 28,415 | $1.89M | 0.10% | +28,415 | New |
| State of Michigan Retirement System | 27,888 | $1.85M | 0.01% | −5,200−15.7% | Reduced |
| National Bank of Canada | 27,639 | $1.83M | 0.00% | −61,214−68.9% | Reduced |
| UniSuper Management Pty Ltd | 27,429 | $1.82M | 0.01% | +3,672+15.5% | Added |
| LPL Financial LLC | 26,725 | $1.77M | 0.00% | +4,015+17.7% | Added |
| Voya Investment Management LLC | 26,716 | $1.77M | 0.00% | −10,205−27.6% | Reduced |
| Panagora Asset Management Inc | 26,651 | $1.77M | 0.01% | +15,972+149.6% | Added |
| Czech National Bank | 26,180 | $1.74M | 0.01% | −3,572−12.0% | Reduced |
| Pathstone Holdings, LLC | 25,692 | $1.71M | 0.01% | −242−0.9% | Reduced |
| US Bancorp | 25,679 | $1.70M | 0.00% | −765−2.9% | Reduced |
| MetLife Investment Management | 25,653 | $1.70M | 0.01% | −5,155−16.7% | Reduced |
| Creative Planning | 25,299 | $1.68M | 0.00% | +9,162+56.8% | Added |
| Ridgewood Investments LLC | 25,063 | $1.66M | 0.70% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 24,945 | $1.66M | 0.01% | −3,118−11.1% | Reduced |
| SummitTX Capital, L.P. | 24,919 | $1.65M | 0.07% | −35,640−58.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,753 | $1.64M | 0.01% | −5,100−17.1% | Reduced |
| Aquatic Capital Management LLC | 24,334 | $1.62M | 0.03% | −29,869−55.1% | Reduced |
| K.J. Harrison & Partners Inc | 24,000 | $1.58M | 0.23% | −6,000−20.0% | Reduced |
| KLP Kapitalforvaltning AS | 23,500 | $1.56M | 0.01% | +400+1.7% | Added |
| Cerity Partners LLC | 23,083 | $1.53M | 0.00% | +168+0.7% | Added |
| Silvercrest Asset Management Group LLC | 22,948 | $1.52M | 0.01% | −200−0.9% | Reduced |
| Colony Group, LLC | 22,226 | $1.48M | 0.00% | −11,246−33.6% | Reduced |
| Public Sector Pension Investment Board | 22,200 | $1.47M | 0.01% | −3,742−14.4% | Reduced |
| Retirement Systems of Alabama | 21,988 | $1.46M | 0.00% | −4,132−15.8% | Reduced |
| Pictet Asset Management Holding SA | 21,920 | $1.45M | 0.00% | −239−1.1% | Reduced |
| Morningstar Investment Management LLC | 21,899 | $1.45M | 0.05% | +21,899 | New |
| Comerica Bank | 21,852 | $1.45M | 0.01% | −3,229−12.9% | Reduced |
| Assenagon Asset Management S.A. | 21,480 | $1.43M | 0.00% | −23,586−52.3% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 20,962 | $1.39M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 20,927 | $1.39M | 0.00% | −6,132−22.7% | Reduced |
| Quest Partners LLC | 20,861 | $1.38M | 0.09% | +9,987+91.8% | Added |
| Amalgamated Bank | 20,213 | $1.34M | 0.01% | −3,072−13.2% | Reduced |
| Boston Private Wealth LLC | 19,991 | $1.33M | 0.07% | +627+3.2% | Added |
| Ensign Peak Advisors, Inc | 19,786 | $1.31M | 0.00% | −15,950−44.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,748 | $1.31M | 0.01% | −103−0.5% | Reduced |
| ProShare Advisors LLC | 19,389 | $1.29M | 0.00% | −2,577−11.7% | Reduced |
| TD Asset Management Inc | 18,116 | $1.20M | 0.00% | −3,900−17.7% | Reduced |
| Utah Retirement Systems | 17,893 | $1.19M | 0.01% | −1,710−8.7% | Reduced |