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, Q4 2025
Institutional positions in Henry Schein Inc as of Dec 31, 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
- 546
- +8 vs. Q3 2025
- Shares held
- 121.0M
- −3.96M (−3.2%) vs. Q3 2025
- Total value
- $9.15B
- +$860.2M (+10.4%) vs. Q3 2025
- New holders
- 73
- 147 more added
- Sold out
- 65
- 235 more reduced
14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 33,104 | $2.50M | 0.01% | +90+0.3% | Added |
| JLB & Associates Inc | 33,169 | $2.51M | 0.34% | −34,269−50.8% | Reduced |
| CI Private Wealth, LLC | 33,290 | $2.52M | 0.00% | −1,823−5.2% | Reduced |
| HighTower Advisors, LLC | 33,518 | $2.53M | 0.00% | −1,959−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,556 | $2.54M | 0.01% | +4,390+15.1% | Added |
| Public Employees Retirement System of Ohio | 34,035 | $2.57M | 0.01% | −2,274−6.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,020 | $2.59M | 0.00% | −13,204−28.0% | Reduced |
| Cinctive Capital Management LP | 35,483 | $2.68M | 0.15% | +35,483 | New |
| State of New Jersey Common Pension Fund D | 35,900 | $2.71M | 0.01% | −1,246−3.4% | Reduced |
| Warren Averett Asset Management, LLC | 38,031 | $2.87M | 0.02% | +38,031 | New |
| Winton Group Ltd | 40,366 | $3.05M | 0.11% | −73,816−64.6% | Reduced |
| Guardian Capital LP | 41,476 | $3.13M | 0.09% | +41,476 | New |
| Jefferies Financial Group Inc. | 41,903 | $3.17M | 0.03% | +32,903+365.6% | Added |
| Teacher Retirement System of Texas | 42,575 | $3.22M | 0.01% | −10,019−19.0% | Reduced |
| Treasurer of the State of North Carolina | 43,851 | $3.31M | 0.01% | −4,659−9.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 43,856 | $3.31M | 0.03% | −4,329−9.0% | Reduced |
| Taproot Management LP | 44,005 | $3.33M | 0.54% | +44,005 | New |
| Palisade Capital Management LLC | 44,729 | $3.38M | 0.10% | −3,916−8.1% | Reduced |
| Woodbridge Co Ltd | 45,833 | $3.46M | 0.01% | +45,833 | New |
| Moran Wealth Management, LLC | 47,491 | $3.59M | 0.11% | −2,764−5.5% | Reduced |
| Marathon Partners Equity Management, LLC | 47,500 | $3.59M | 3.57% | −30,000−38.7% | Reduced |
| Berger Financial Group, Inc | 47,720 | $3.61M | 0.21% | +2,801+6.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,401 | $3.72M | 0.01% | −5,451−10.3% | Reduced |
| Baker Ellis Asset Management LLC | 49,328 | $3.73M | 0.45% | −4,030−7.6% | Reduced |
| Janus Henderson Group PLC | 49,393 | $3.73M | 0.00% | −3,973−7.4% | Reduced |
| National Bank of Canada | 50,734 | $3.83M | 0.00% | +23,095+83.6% | Added |
| Lee Danner & Bass Inc | 51,370 | $3.88M | 0.28% | −1,930−3.6% | Reduced |
| Prudential Financial Inc | 51,654 | $3.90M | 0.00% | −8,940−14.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 51,889 | $3.92M | 0.01% | −1,966−3.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 51,954 | $3.93M | 0.01% | −1,236−2.3% | Reduced |
| GHP Investment Advisors, Inc. | 52,754 | $3.99M | 0.16% | +305+0.6% | Added |
| Citigroup Inc | 53,151 | $4.02M | 0.00% | +713+1.4% | Added |
| Creative Planning | 54,320 | $4.11M | 0.00% | +29,021+114.7% | Added |
| Franklin Resources Inc | 57,331 | $4.33M | 0.00% | +8,376+17.1% | Added |
| Wells Fargo & Company | 58,400 | $4.41M | 0.00% | −1,477−2.5% | Reduced |
| New York State Common Retirement Fund | 59,509 | $4.50M | 0.01% | −3,000−4.8% | Reduced |
| Royal Bank of Canada | 61,298 | $4.63M | 0.00% | −743,980−92.4% | Reduced |
| Assenagon Asset Management S.A. | 67,181 | $5.08M | 0.01% | +45,701+212.8% | Added |
| Foyston, Gordon, & Payne Inc | 71,207 | $5.38M | 1.17% | +2,071+3.0% | Added |
| Manufacturers Life Insurance Company, The | 75,603 | $5.71M | 0.00% | +411+0.5% | Added |
| State of Tennessee, Treasury Department | 75,773 | $5.72M | 0.02% | +60,965+411.7% | Added |
| Dilation Capital Management LP | 79,465 | $6.01M | 2.76% | +2,545+3.3% | Added |
| Campbell & CO Investment Adviser LLC | 81,152 | $6.13M | 0.29% | +64,005+373.3% | Added |
| Brandywine Global Investment Management, LLC | 83,425 | $6.31M | 0.04% | −1,716−2.0% | Reduced |
| LGT Group Foundation | 82,801 | $6.33M | 0.07% | −5,535−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 86,264 | $6.52M | 0.00% | +1,717+2.0% | Added |
| Olstein Capital Management, L.P. | 89,000 | $6.73M | 1.38% | −11,000−11.0% | Reduced |
| Tudor Investment Corp Et Al | 89,489 | $6.76M | 0.04% | −142,162−61.4% | Reduced |
| Millennium Management LLC | 92,679 | $7.00M | 0.01% | −292,283−75.9% | Reduced |
| Quantinno Capital Management LP | 93,897 | $7.10M | 0.01% | −18,612−16.5% | Reduced |
| Envestnet Asset Management Inc | 94,185 | $7.12M | 0.00% | −10,555−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 94,632 | $7.15M | 0.01% | +52,076+122.4% | Added |
| AdvisorShares Investments LLC | 94,697 | $7.16M | 1.19% | −6,495−6.4% | Reduced |
| New York State Teachers Retirement System | 99,178 | $7.50M | 0.01% | −7,222−6.8% | Reduced |
| Sprucegrove Investment Management Ltd | 99,217 | $7.50M | 0.90% | −179,273−64.4% | Reduced |
| State Board of Administration of Florida Retirement System | 102,722 | $7.76M | 0.01% | −9,947−8.8% | Reduced |
| Illinois Municipal Retirement Fund | 105,836 | $8.00M | 0.10% | +12,185+13.0% | Added |
| California State Teachers Retirement System | 106,574 | $8.05M | 0.01% | −400−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 112,933 | $8.54M | 0.03% | +3,181+2.9% | Added |
| Principal Financial Group Inc | 114,649 | $8.67M | 0.00% | −496−0.4% | Reduced |
| Susquehanna International Group, LLP | 116,115 | $8.78M | 0.01% | +15,128+15.0% | Added |
| HFR Wealth Management, LLC | 116,963 | $8.84M | 2.09% | +647+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,279 | $8.86M | 0.01% | +15,765+15.8% | Added |
| First Manhattan Co | 117,726 | $8.90M | 0.02% | −94,746−44.6% | Reduced |
| Heartland Advisors Inc | 120,000 | $9.07M | 0.49% | +120,000 | New |
| HSBC Holdings PLC | 123,550 | $9.35M | 0.01% | +3,014+2.5% | Added |
| State of Wisconsin Investment Board | 132,799 | $10.0M | 0.02% | −30,718−18.8% | Reduced |
| Banyan Capital Management, Inc. | 135,757 | $10.3M | 4.46% | −3,384−2.4% | Reduced |
| Stephens Investment Management Group LLC | 138,996 | $10.5M | 0.14% | +3,377+2.5% | Added |
| Welch Capital Partners LLC | 148,829 | $11.2M | 2.25% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 151,610 | $11.5M | 0.00% | +883+0.6% | Added |
| Marathon Asset Mgmt Ltd | 156,665 | $11.8M | 0.46% | −15,223−8.9% | Reduced |
| Everett Harris & Co | 168,218 | $12.7M | 0.15% | +7,565+4.7% | Added |
| Alliancebernstein L.P. | 169,603 | $12.8M | 0.00% | +13,800+8.9% | Added |
| Amundi | 177,628 | $13.4M | 0.00% | +18,467+11.6% | Added |
| HRT Financial LP | 179,870 | $13.6M | 0.04% | −52,786−22.7% | Reduced |
| Westwood Holdings Group Inc. | 185,483 | $14.0M | 0.11% | −100,065−35.0% | Reduced |
| Russell Investments Group, Ltd. | 196,159 | $14.8M | 0.02% | −19,196−8.9% | Reduced |
| Citadel Advisors LLC | 196,750 | $14.9M | 0.01% | −77,468−28.3% | Reduced |
| Clearline Capital LP | 205,566 | $15.5M | 1.17% | −30,413−12.9% | Reduced |
| Swiss National Bank | 215,200 | $16.3M | 0.01% | −2,800−1.3% | Reduced |
| Legal & General Group Plc | 235,435 | $17.8M | 0.00% | −53,134−18.4% | Reduced |
| Cresset Asset Management, LLC | 238,398 | $18.0M | 0.08% | +40,520+20.5% | Added |
| First Trust Advisors LP | 239,544 | $18.1M | 0.01% | +86,561+56.6% | Added |
| SEI Investments Co | 247,094 | $18.7M | 0.02% | −57,292−18.8% | Reduced |
| Rhumbline Advisers | 254,577 | $19.2M | 0.02% | −18,823−6.9% | Reduced |
| Nuveen, LLC | 266,503 | $20.1M | 0.01% | −5,488−2.0% | Reduced |
| Nuance Investments, LLC | 282,287 | $21.3M | 2.35% | −31,921−10.2% | Reduced |
| Zuckerman Investment Group, LLC | 287,843 | $21.8M | 1.94% | +6,504+2.3% | Added |
| Gabelli Funds LLC | 289,536 | $21.9M | 0.15% | −13,500−4.5% | Reduced |
| California Public Employees Retirement System | 290,062 | $21.9M | 0.01% | −56,560−16.3% | Reduced |
| Kempen Capital Management N.V. | 298,974 | $22.6M | 0.19% | −226,898−43.1% | Reduced |
| Lakewood Capital Management, LP | 305,000 | $23.1M | 1.60% | +305,000 | New |
| Barclays PLC | 312,205 | $23.6M | 0.01% | +62,126+24.8% | Added |
| Man Group plc | 312,993 | $23.7M | 0.05% | +56,944+22.2% | Added |
| Defilade Capital Management, L.P. | 320,422 | $24.2M | 3.28% | +320,422 | New |
| Private Management Group Inc | 340,000 | $25.7M | 0.75% | −2,270−0.7% | Reduced |
| Deutsche Bank AG | 347,354 | $26.3M | 0.01% | −348−0.1% | Reduced |
| P2 Capital Partners, LLC | 361,786 | $27.3M | 7.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 361,901 | $27.4M | 0.01% | −7,317−2.0% | Reduced |