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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 17,598 | $1.17M | 0.22% | +17,598 | New |
| Danske Bank A/S | 17,585 | $1.17M | 0.00% | −5,936−25.2% | Reduced |
| Brandes Investment Partners, LP | 17,191 | $1.14M | 0.01% | +2,833+19.7% | Added |
| Campbell & CO Investment Adviser LLC | 17,147 | $1.14M | 0.09% | −10,088−37.0% | Reduced |
| Yousif Capital Management, LLC | 16,638 | $1.10M | 0.01% | −3,157−15.9% | Reduced |
| Oppenheimer Asset Management Inc. | 16,627 | $1.10M | 0.01% | +3,433+26.0% | Added |
| Headlands Technologies LLC | 16,495 | $1.09M | 0.09% | +14,750+845.3% | Added |
| Steinberg Asset Management LLC | 16,491 | $1.09M | 0.79% | +1,762+12.0% | Added |
| Cardinal Capital Management | 16,395 | $1.09M | 0.15% | +1,209+8.0% | Added |
| Guggenheim Capital LLC | 16,173 | $1.07M | 0.01% | +10,790+200.4% | Added |
| Kerrisdale Advisers, LLC | 16,026 | $1.06M | 0.55% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,658 | $1.04M | 0.00% | −202−1.3% | Reduced |
| Wealthspire Advisors, LLC | 15,427 | $1.02M | 0.01% | −107−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,396 | $1.02M | 0.01% | +2,250+17.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,042 | $998.3K | 0.00% | −484−3.1% | Reduced |
| HB Wealth Management, LLC | 14,843 | $985.2K | 0.01% | +436+3.0% | Added |
| State of Tennessee, Treasury Department | 14,808 | $982.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,680 | $967.7K | 0.00% | −16,634−53.1% | Reduced |
| Sendero Wealth Management, LLC | 14,366 | $953.5K | 0.11% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,270 | $947.1K | 0.00% | −1,224−7.9% | Reduced |
| Quantessence Capital LLC | 14,252 | $945.9K | 0.30% | +10,797+312.5% | Added |
| Keybank National Association | 14,070 | $933.8K | 0.00% | +329+2.4% | Added |
| Dark Forest Capital Management LP | 13,965 | $926.9K | 0.03% | +13,965 | New |
| Snowden Capital Advisors LLC | 13,710 | $909.9K | 0.02% | +4,741+52.9% | Added |
| Neuberger Berman Group LLC | 13,172 | $874.2K | 0.00% | +73+0.6% | Added |
| Natixis Advisors, L.P. | 13,021 | $864.0K | 0.00% | +7+0.1% | Added |
| Toroso Investments, LLC | 12,603 | $836.5K | 0.00% | −1,865−12.9% | Reduced |
| James J. Burns & Company, LLC | 12,565 | $833.9K | 0.12% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 12,545 | $832.6K | 0.06% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 10,749 | $827.1K | 0.00% | +10,749 | New |
| Edgestream Partners, L.P. | 12,184 | $808.7K | 0.02% | +12,184 | New |
| Pensionfund Sabic | 11,900 | $790.0K | 0.22% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,823 | $784.7K | 0.01% | +1,353+12.9% | Added |
| Qsemble Capital Management, LP | 11,779 | $781.8K | 0.08% | +11,779 | New |
| Schonfeld Strategic Advisors LLC | 11,635 | $772.2K | 0.01% | +86+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,608 | $770.4K | 0.00% | −3,068−20.9% | Reduced |
| Rafferty Asset Management, LLC | 11,437 | $759.1K | 0.00% | −1,424−11.1% | Reduced |
| Radnor Capital Management, LLC | 11,415 | $757.6K | 0.12% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,319 | $751.2K | 0.01% | −120−1.0% | Reduced |
| Central Pacific Bank - Trust Division | 11,300 | $750.0K | 0.09% | +300+2.7% | Added |
| State of Alaska, Department of Revenue | 11,268 | $747.0K | 0.01% | −2,418−17.7% | Reduced |
| Wetherby Asset Management Inc | 11,234 | $745.6K | 0.03% | +121+1.1% | Added |
| Mutual of America Capital Management LLC | 11,199 | $743.3K | 0.01% | −2,788−19.9% | Reduced |
| Lido Advisors, LLC | 11,197 | $743.1K | 0.00% | −492−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 11,164 | $741.0K | 0.00% | −156−1.4% | Reduced |
| AXA Investment Managers S.A. | 10,800 | $716.8K | 0.00% | +10,800 | New |
| Wealthfront Advisers LLC | 10,773 | $715.0K | 0.00% | −1,183−9.9% | Reduced |
| Jain Global LLC | 10,662 | $707.6K | 0.01% | +207+2.0% | Added |
| CIBC Bancorp USA Inc. | 10,525 | $698.5K | 0.00% | +10,525 | New |
| Brown Brothers Harriman & Co | 10,325 | $685.3K | 0.00% | −1,319−11.3% | Reduced |
| Fox Run Management, L.L.C. | 10,246 | $680.0K | 0.11% | +10,246 | New |
| Dakota Wealth Management | 10,224 | $678.6K | 0.01% | −4,610−31.1% | Reduced |
| State of Wyoming | 10,220 | $678.3K | 0.08% | +3,594+54.2% | Added |
| Occudo Quantitative Strategies LP | 10,182 | $675.8K | 0.08% | +10,182 | New |
| Xponance, Inc. | 9,991 | $663.1K | 0.01% | −1,786−15.2% | Reduced |
| Pacer Advisors, Inc. | 9,926 | $658.8K | 0.00% | −2,227−18.3% | Reduced |
| Centerstone Investors, LLC | 9,914 | $658.0K | 2.34% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,898 | $656.9K | 0.00% | −1,098−10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,740 | $646.0K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 9,405 | $624.2K | 0.03% | −1,000−9.6% | Reduced |
| Bradley Foster & Sargent Inc | 9,356 | $621.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 9,100 | $604.0K | 0.09% | +9,100 | New |
| Jefferies Financial Group Inc. | 9,000 | $597.3K | 0.01% | −7,977−47.0% | Reduced |
| Exchange Traded Concepts, LLC | 8,863 | $588.2K | 0.01% | −432−4.6% | Reduced |
| Ethic Inc. | 8,856 | $587.8K | 0.01% | −5,806−39.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,839 | $586.6K | 0.01% | −11,899−57.4% | Reduced |
| Ritholtz Wealth Management | 8,812 | $584.9K | 0.01% | +3,394+62.6% | Added |
| Wellington Management Group LLP | 8,635 | $573.1K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 8,620 | $572.1K | 0.01% | +490+6.0% | Added |
| Hudson Bay Capital Management LP | 8,489 | $563.4K | 0.00% | +8,489 | New |
| Sequoia Financial Advisors, LLC | 8,465 | $561.8K | 0.00% | −1,040−10.9% | Reduced |
| Farringdon Capital, Ltd. | 8,420 | $558.8K | 0.14% | +8,420 | New |
| Advisors Asset Management, Inc. | 8,376 | $555.9K | 0.01% | +599+7.7% | Added |
| Blair William & Co | 8,289 | $550.1K | 0.00% | −376−4.3% | Reduced |
| Equitable Trust Co | 8,265 | $548.5K | 0.03% | +2,948+55.4% | Added |
| Asset Management One Co.,Ltd. | 8,195 | $543.9K | 0.00% | −91−1.1% | Reduced |
| PEAK6 LLC | 8,156 | $541.3K | 0.01% | +3,942+93.5% | Added |
| Mizuho Securities USA LLC | 7,508 | $522.4K | 0.01% | −899−10.7% | Reduced |
| Semanteon Capital Management, LP | 7,829 | $519.6K | 0.65% | +7,829 | New |
| Steward Partners Investment Advisory, LLC | 7,789 | $517.0K | 0.00% | +64+0.8% | Added |
| North Star Asset Management Inc | 7,585 | $503.4K | 0.02% | −550−6.8% | Reduced |
| Daiwa Securities Group Inc. | 7,453 | $495.0K | 0.00% | −888−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 7,391 | $491.0K | 0.00% | −44−0.6% | Reduced |
| Vestcor Inc | 7,348 | $488.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,352 | $488.0K | 0.01% | +5,472+291.1% | Added |
| Bartlett & Co. Wealth Management LLC | 7,272 | $482.6K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 7,226 | $479.6K | 0.00% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 7,211 | $478.6K | 0.00% | −392−5.2% | Reduced |
| CenterBook Partners LP | 7,210 | $478.5K | 0.02% | +85+1.2% | Added |
| Bank of Nova Scotia | 7,164 | $475.5K | 0.00% | −1,081−13.1% | Reduced |
| Leavell Investment Management, Inc. | 7,131 | $473.3K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 7,083 | $470.0K | 0.00% | −60,960−89.6% | Reduced |
| Commerce Bank | 6,926 | $459.7K | 0.00% | +36+0.5% | Added |
| Fiduciary Group LLC | 6,712 | $445.5K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 6,677 | $443.5K | 0.00% | −1,830−21.5% | Reduced |
| Sterling Capital Management LLC | 6,671 | $442.8K | 0.01% | −621−8.5% | Reduced |
| Cetera Investment Advisers | 6,654 | $441.7K | 0.00% | +1,093+19.7% | Added |
| Polymer Capital Management (HK) LTD | 6,624 | $439.6K | 0.06% | +6,624 | New |
| Lincoln Capital LLC | 6,500 | $435.7K | 0.08% | 00.0% | Unchanged |
| CWM, LLC | 6,557 | $435.0K | 0.00% | −455−6.5% | Reduced |