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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 86,264 | $6.52M | 0.00% | +1,717+2.0% | Added |
| LGT Group Foundation | 82,801 | $6.33M | 0.07% | −5,535−6.3% | Reduced |
| Brandywine Global Investment Management, LLC | 83,425 | $6.31M | 0.04% | −1,716−2.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 81,152 | $6.13M | 0.29% | +64,005+373.3% | Added |
| Dilation Capital Management LP | 79,465 | $6.01M | 2.76% | +2,545+3.3% | Added |
| State of Tennessee, Treasury Department | 75,773 | $5.72M | 0.02% | +60,965+411.7% | Added |
| Manufacturers Life Insurance Company, The | 75,603 | $5.71M | 0.00% | +411+0.5% | Added |
| Foyston, Gordon, & Payne Inc | 71,207 | $5.38M | 1.17% | +2,071+3.0% | Added |
| Assenagon Asset Management S.A. | 67,181 | $5.08M | 0.01% | +45,701+212.8% | Added |
| Royal Bank of Canada | 61,298 | $4.63M | 0.00% | −743,980−92.4% | Reduced |
| New York State Common Retirement Fund | 59,509 | $4.50M | 0.01% | −3,000−4.8% | Reduced |
| Wells Fargo & Company | 58,400 | $4.41M | 0.00% | −1,477−2.5% | Reduced |
| Franklin Resources Inc | 57,331 | $4.33M | 0.00% | +8,376+17.1% | Added |
| Creative Planning | 54,320 | $4.11M | 0.00% | +29,021+114.7% | Added |
| Citigroup Inc | 53,151 | $4.02M | 0.00% | +713+1.4% | Added |
| GHP Investment Advisors, Inc. | 52,754 | $3.99M | 0.16% | +305+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 51,954 | $3.93M | 0.01% | −1,236−2.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 51,889 | $3.92M | 0.01% | −1,966−3.7% | Reduced |
| Prudential Financial Inc | 51,654 | $3.90M | 0.00% | −8,940−14.8% | Reduced |
| Lee Danner & Bass Inc | 51,370 | $3.88M | 0.28% | −1,930−3.6% | Reduced |
| National Bank of Canada | 50,734 | $3.83M | 0.00% | +23,095+83.6% | Added |
| Janus Henderson Group PLC | 49,393 | $3.73M | 0.00% | −3,973−7.4% | Reduced |
| Baker Ellis Asset Management LLC | 49,328 | $3.73M | 0.45% | −4,030−7.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 47,401 | $3.72M | 0.01% | −5,451−10.3% | Reduced |
| Berger Financial Group, Inc | 47,720 | $3.61M | 0.21% | +2,801+6.2% | Added |
| Marathon Partners Equity Management, LLC | 47,500 | $3.59M | 3.57% | −30,000−38.7% | Reduced |
| Moran Wealth Management, LLC | 47,491 | $3.59M | 0.11% | −2,764−5.5% | Reduced |
| Woodbridge Co Ltd | 45,833 | $3.46M | 0.01% | +45,833 | New |
| Palisade Capital Management LLC | 44,729 | $3.38M | 0.10% | −3,916−8.1% | Reduced |
| Taproot Management LP | 44,005 | $3.33M | 0.54% | +44,005 | New |
| Police & Firemen's Retirement System of New Jersey | 43,856 | $3.31M | 0.03% | −4,329−9.0% | Reduced |
| Treasurer of the State of North Carolina | 43,851 | $3.31M | 0.01% | −4,659−9.6% | Reduced |
| Teacher Retirement System of Texas | 42,575 | $3.22M | 0.01% | −10,019−19.0% | Reduced |
| Jefferies Financial Group Inc. | 41,903 | $3.17M | 0.03% | +32,903+365.6% | Added |
| Guardian Capital LP | 41,476 | $3.13M | 0.09% | +41,476 | New |
| Winton Group Ltd | 40,366 | $3.05M | 0.11% | −73,816−64.6% | Reduced |
| Warren Averett Asset Management, LLC | 38,031 | $2.87M | 0.02% | +38,031 | New |
| State of New Jersey Common Pension Fund D | 35,900 | $2.71M | 0.01% | −1,246−3.4% | Reduced |
| Cinctive Capital Management LP | 35,483 | $2.68M | 0.15% | +35,483 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,020 | $2.59M | 0.00% | −13,204−28.0% | Reduced |
| Public Employees Retirement System of Ohio | 34,035 | $2.57M | 0.01% | −2,274−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,556 | $2.54M | 0.01% | +4,390+15.1% | Added |
| HighTower Advisors, LLC | 33,518 | $2.53M | 0.00% | −1,959−5.5% | Reduced |
| CI Private Wealth, LLC | 33,290 | $2.52M | 0.00% | −1,823−5.2% | Reduced |
| JLB & Associates Inc | 33,169 | $2.51M | 0.34% | −34,269−50.8% | Reduced |
| Nisa Investment Advisors, LLC | 33,104 | $2.50M | 0.01% | +90+0.3% | Added |
| Delta Global Management LP | 32,225 | $2.44M | 0.18% | −3,975−11.0% | Reduced |
| Merit Financial Group, LLC | 32,116 | $2.43M | 0.02% | −1,727−5.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,123 | $2.35M | 0.02% | −1,439−4.4% | Reduced |
| Salem Investment Counselors Inc | 31,050 | $2.35M | 0.07% | −108−0.3% | Reduced |
| Qsemble Capital Management, LP | 31,014 | $2.34M | 0.19% | +19,235+163.3% | Added |
| Handelsbanken Fonder AB | 30,600 | $2.31M | 0.01% | +400+1.3% | Added |
| Vestmark Advisory Solutions, Inc. | 30,477 | $2.30M | 0.03% | +1,720+6.0% | Added |
| Arizona State Retirement System | 30,421 | $2.30M | 0.01% | −2,855−8.6% | Reduced |
| LPL Financial LLC | 29,733 | $2.25M | 0.00% | +3,008+11.3% | Added |
| Great West Life Assurance Co | 29,617 | $2.24M | 0.00% | −2,920−9.0% | Reduced |
| Stifel Financial Corp | 29,083 | $2.20M | 0.00% | −365−1.2% | Reduced |
| TCW Group Inc | 28,617 | $2.16M | 0.02% | −7,784−21.4% | Reduced |
| Voya Investment Management LLC | 27,371 | $2.07M | 0.00% | +655+2.5% | Added |
| Colony Group, LLC | 27,343 | $2.07M | 0.00% | +5,117+23.0% | Added |
| Czech National Bank | 26,386 | $1.99M | 0.01% | +206+0.8% | Added |
| State of Michigan Retirement System | 26,188 | $1.98M | 0.01% | −1,700−6.1% | Reduced |
| XTX Topco Ltd | 26,012 | $1.97M | 0.05% | −2,403−8.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 25,727 | $1.95M | 0.01% | +25,727 | New |
| US Bancorp | 25,652 | $1.94M | 0.00% | −27−0.1% | Reduced |
| Public Sector Pension Investment Board | 25,497 | $1.93M | 0.01% | +3,297+14.9% | Added |
| MetLife Investment Management | 24,060 | $1.82M | 0.01% | −1,593−6.2% | Reduced |
| Pathstone Holdings, LLC | 23,811 | $1.80M | 0.01% | −1,881−7.3% | Reduced |
| New York Life Investment Management LLC | 23,567 | $1.78M | 0.02% | −1,378−5.5% | Reduced |
| KLP Kapitalforvaltning AS | 23,400 | $1.77M | 0.01% | −100−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,276 | $1.76M | 0.01% | −1,477−6.0% | Reduced |
| CIBC Asset Management Inc | 23,135 | $1.75M | 0.00% | +7,477+47.8% | Added |
| Sciencast Management LP | 22,732 | $1.72M | 0.24% | +5,134+29.2% | Added |
| Pictet Asset Management Holding SA | 22,567 | $1.71M | 0.00% | +647+3.0% | Added |
| Cerity Partners LLC | 22,503 | $1.70M | 0.00% | −580−2.5% | Reduced |
| Brandes Investment Partners, LP | 22,422 | $1.69M | 0.01% | +5,231+30.4% | Added |
| Panagora Asset Management Inc | 22,383 | $1.69M | 0.01% | −4,268−16.0% | Reduced |
| Silvercrest Asset Management Group LLC | 21,850 | $1.65M | 0.01% | −1,098−4.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,670 | $1.64M | 0.00% | +10,062+86.7% | Added |
| Retirement Systems of Alabama | 21,286 | $1.61M | 0.01% | −702−3.2% | Reduced |
| Thrivent Financial for Lutherans | 20,889 | $1.58M | 0.00% | +13,806+194.9% | Added |
| UniSuper Management Pty Ltd | 20,807 | $1.57M | 0.01% | −6,622−24.1% | Reduced |
| ProShare Advisors LLC | 20,147 | $1.52M | 0.00% | +758+3.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,688 | $1.49M | 0.01% | −60−0.3% | Reduced |
| Amalgamated Bank | 19,486 | $1.47M | 0.01% | −727−3.6% | Reduced |
| Comerica Bank | 19,451 | $1.47M | 0.01% | −2,401−11.0% | Reduced |
| Mariner, LLC | 18,892 | $1.43M | 0.00% | +14,714+352.2% | Added |
| Utah Retirement Systems | 17,654 | $1.33M | 0.01% | −239−1.3% | Reduced |
| Elo Mutual Pension Insurance Co | 17,369 | $1.31M | 0.02% | +17,369 | New |
| Prelude Capital Management, LLC | 17,320 | $1.31M | 0.10% | +17,320 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,245 | $1.30M | 0.00% | +2,203+14.6% | Added |
| TD Asset Management Inc | 17,215 | $1.30M | 0.00% | −901−5.0% | Reduced |
| Toronto Dominion Bank | 17,158 | $1.30M | 0.00% | −3,769−18.0% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 17,038 | $1.29M | 0.06% | −3,924−18.7% | Reduced |
| AQR Capital Management LLC | 16,571 | $1.25M | 0.00% | +1,891+12.9% | Added |
| Neuberger Berman Group LLC | 16,538 | $1.25M | 0.00% | +3,366+25.6% | Added |
| Steinberg Asset Management LLC | 16,491 | $1.25M | 0.93% | 00.0% | Unchanged |
| LSV Asset Management | 16,200 | $1.22M | 0.00% | +16,200 | New |
| Kerrisdale Advisers, LLC | 16,026 | $1.21M | 0.57% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 15,777 | $1.19M | 0.01% | +350+2.3% | Added |