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, Q1 2026
Institutional positions in Henry Schein Inc as of Mar 31, 2026. 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
- 565
- +30 vs. Q4 2025
- Shares held
- 120.3M
- +12.2M (+11.3%) vs. Q4 2025
- Total value
- $8.86B
- +$687.0M (+8.4%) vs. Q4 2025
- New holders
- 77
- 180 more added
- Sold out
- 47
- 194 more reduced
11 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Formuepleje A/S | 28,291 | $2.09M | 0.19% | +28,291 | New |
| Public Sector Pension Investment Board | 28,509 | $2.10M | 0.01% | +3,012+11.8% | Added |
| Stifel Financial Corp | 28,799 | $2.12M | 0.00% | −284−1.0% | Reduced |
| Arizona State Retirement System | 29,103 | $2.14M | 0.01% | −1,318−4.3% | Reduced |
| Prelude Capital Management, LLC | 29,792 | $2.20M | 0.17% | +12,472+72.0% | Added |
| LPL Financial LLC | 30,152 | $2.22M | 0.00% | +419+1.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,675 | $2.26M | 0.02% | −448−1.4% | Reduced |
| Great West Life Assurance Co | 30,702 | $2.27M | 0.00% | +1,085+3.7% | Added |
| D. E. Shaw & Co., Inc. | 30,829 | $2.27M | 0.00% | −63,803−67.4% | Reduced |
| SEB Asset Management AB | 30,887 | $2.28M | 0.01% | +30,887 | New |
| Salem Investment Counselors Inc | 30,900 | $2.28M | 0.07% | −150−0.5% | Reduced |
| Bridgewater Associates, LP | 32,098 | $2.37M | 0.01% | +24,685+333.0% | Added |
| Public Employees Retirement System of Ohio | 32,133 | $2.37M | 0.01% | −1,902−5.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 32,105 | $2.37M | 0.01% | −15,296−32.3% | Reduced |
| Nisa Investment Advisors, LLC | 32,713 | $2.41M | 0.01% | −391−1.2% | Reduced |
| Citadel Advisors LLC | 33,183 | $2.45M | 0.00% | −163,567−83.1% | Reduced |
| TCW Group Inc | 33,202 | $2.45M | 0.02% | +4,585+16.0% | Added |
| Vestmark Advisory Solutions, Inc. | 33,207 | $2.45M | 0.03% | +2,730+9.0% | Added |
| Handelsbanken Fonder AB | 33,500 | $2.47M | 0.01% | +2,900+9.5% | Added |
| HighTower Advisors, LLC | 34,385 | $2.53M | 0.00% | +867+2.6% | Added |
| AQR Capital Management LLC | 34,865 | $2.56M | 0.00% | +18,294+110.4% | Added |
| State of New Jersey Common Pension Fund D | 35,900 | $2.65M | 0.01% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 37,131 | $2.74M | 0.09% | −7,598−17.0% | Reduced |
| National Bank of Canada | 37,383 | $2.75M | 0.00% | −13,351−26.3% | Reduced |
| Assenagon Asset Management S.A. | 37,811 | $2.79M | 0.00% | −29,370−43.7% | Reduced |
| Warren Averett Asset Management, LLC | 38,128 | $2.81M | 0.02% | +97+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,921 | $2.87M | 0.01% | +5,365+16.0% | Added |
| Qube Research & Technologies Ltd | 40,262 | $2.97M | 0.00% | +40,262 | New |
| Swiss Life Asset Management Ltd | 14,718 | $3.01M | 0.01% | +8,931+154.3% | Added |
| Susquehanna International Group, LLP | 40,897 | $3.01M | 0.00% | −75,218−64.8% | Reduced |
| Guardian Capital LP | 41,476 | $3.06M | 0.08% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 42,161 | $3.11M | 0.20% | +6,678+18.8% | Added |
| Adage Capital Partners GP, L.L.C. | 42,300 | $3.12M | 0.00% | +42,300 | New |
| Police & Firemen's Retirement System of New Jersey | 42,580 | $3.14M | 0.03% | −1,276−2.9% | Reduced |
| Treasurer of the State of North Carolina | 43,499 | $3.21M | 0.01% | −352−0.8% | Reduced |
| CIBC Bancorp USA Inc. | 44,590 | $3.29M | 0.00% | +44,590 | New |
| Moran Wealth Management, LLC | 47,457 | $3.50M | 0.11% | −34−0.1% | Reduced |
| Baker Ellis Asset Management LLC | 48,343 | $3.56M | 0.42% | −985−2.0% | Reduced |
| Janus Henderson Group PLC | 49,166 | $3.62M | 0.00% | −227−0.5% | Reduced |
| Prudential Financial Inc | 50,147 | $3.70M | 0.00% | −1,507−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 50,445 | $3.72M | 0.01% | −1,444−2.8% | Reduced |
| Lee Danner & Bass Inc | 51,370 | $3.79M | 0.24% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 51,813 | $3.82M | 0.16% | −941−1.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 52,002 | $3.83M | 0.01% | +48+0.1% | Added |
| Royal Bank of Canada | 56,320 | $4.15M | 0.00% | −4,978−8.1% | Reduced |
| Taproot Management LP | 59,441 | $4.38M | 0.83% | +15,436+35.1% | Added |
| New York State Common Retirement Fund | 59,509 | $4.39M | 0.01% | 00.0% | Unchanged |
| Dilation Capital Management LP | 59,841 | $4.41M | 2.21% | −19,624−24.7% | Reduced |
| Creative Planning | 61,080 | $4.50M | 0.00% | +6,760+12.4% | Added |
| Brevan Howard Capital Management LP | 61,381 | $4.52M | 0.05% | +61,381 | New |
| Wells Fargo & Company | 63,386 | $4.67M | 0.00% | +4,986+8.5% | Added |
| Welch Capital Partners LLC | 63,897 | $4.71M | 1.06% | −84,932−57.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 66,084 | $4.87M | 0.02% | −46,849−41.5% | Reduced |
| Gotham Asset Management, LLC | 72,065 | $5.31M | 0.02% | +68,877+2,160.5% | Added |
| Citigroup Inc | 72,227 | $5.32M | 0.00% | +19,076+35.9% | Added |
| Manufacturers Life Insurance Company, The | 72,978 | $5.38M | 0.00% | −2,625−3.5% | Reduced |
| LGT Group Foundation | 73,381 | $5.41M | 0.07% | −9,420−11.4% | Reduced |
| Foyston, Gordon, & Payne Inc | 73,934 | $5.45M | 1.26% | +2,727+3.8% | Added |
| Olstein Capital Management, L.P. | 74,000 | $5.45M | 1.19% | −15,000−16.9% | Reduced |
| The PNC Financial Services Group, Inc. | 79,635 | $5.87M | 0.00% | −6,629−7.7% | Reduced |
| Sprucegrove Investment Management Ltd | 80,127 | $5.91M | 0.94% | −19,090−19.2% | Reduced |
| Berger Financial Group, Inc | 80,790 | $5.95M | 0.33% | +33,070+69.3% | Added |
| Neuberger Berman Group LLC | 81,506 | $6.01M | 0.00% | +64,968+392.8% | Added |
| AdvisorShares Investments LLC | 86,345 | $6.36M | 1.16% | −8,352−8.8% | Reduced |
| Toroso Investments, LLC | 93,149 | $6.85M | 0.02% | +80,136+615.8% | Added |
| Vanguard Asset Management, Ltd | 94,235 | $6.95M | 0.01% | +94,235 | New |
| Banyan Capital Management, Inc. | 98,882 | $7.29M | 3.14% | −36,875−27.2% | Reduced |
| New York State Teachers Retirement System | 99,278 | $7.32M | 0.01% | +100+0.1% | Added |
| State Board of Administration of Florida Retirement System | 100,988 | $7.44M | 0.01% | −1,734−1.7% | Reduced |
| First Manhattan Co | 103,001 | $7.59M | 0.02% | −14,725−12.5% | Reduced |
| Man Group plc | 104,596 | $7.71M | 0.02% | −208,397−66.6% | Reduced |
| Quantinno Capital Management LP | 108,653 | $8.01M | 0.01% | +14,756+15.7% | Added |
| Envestnet Asset Management Inc | 111,010 | $8.18M | 0.00% | +16,825+17.9% | Added |
| Illinois Municipal Retirement Fund | 112,671 | $8.30M | 0.11% | +6,835+6.5% | Added |
| HFR Wealth Management, LLC | 115,128 | $8.48M | 2.08% | −1,835−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,299 | $8.50M | 0.01% | +200.0% | Added |
| Clearline Capital LP | 116,540 | $8.59M | 0.67% | −89,026−43.3% | Reduced |
| Bank of Nova Scotia | 116,808 | $8.61M | 0.02% | +108,239+1,263.1% | Added |
| HRT Financial LP | 119,077 | $8.78M | 0.02% | −60,793−33.8% | Reduced |
| Heartland Advisors Inc | 120,000 | $8.84M | 0.45% | 00.0% | Unchanged |
| Principal Financial Group Inc | 122,845 | $9.05M | 0.00% | +8,196+7.1% | Added |
| California State Teachers Retirement System | 123,992 | $9.14M | 0.01% | +17,418+16.3% | Added |
| State of Wisconsin Investment Board | 132,151 | $9.74M | 0.02% | −648−0.5% | Reduced |
| Petrus Trust Company, LTA | 135,000 | $9.95M | 1.09% | +135,000 | New |
| Stephens Investment Management Group LLC | 137,664 | $10.1M | 0.14% | −1,332−1.0% | Reduced |
| Alliancebernstein L.P. | 138,672 | $10.5M | 0.00% | −30,931−18.2% | Reduced |
| First Trust Advisors LP | 142,666 | $10.5M | 0.01% | −96,878−40.4% | Reduced |
| Price T Rowe Associates Inc | 148,998 | $11.0M | 0.00% | −2,612−1.7% | Reduced |
| PFM Health Sciences, LP | 153,114 | $11.3M | 1.19% | +153,114 | New |
| James J. Burns & Company, LLC | 153,777 | $11.3M | 1.54% | +142,743+1,293.7% | Added |
| Arrowstreet Capital, Limited Partnership | 163,076 | $12.0M | 0.01% | −311,370−65.6% | Reduced |
| Millennium Management LLC | 165,693 | $12.2M | 0.01% | +73,014+78.8% | Added |
| HSBC Holdings PLC | 173,858 | $12.8M | 0.01% | +50,308+40.7% | Added |
| Amundi | 176,366 | $13.0M | 0.00% | −1,262−0.7% | Reduced |
| Marathon Asset Mgmt Ltd | 177,713 | $13.1M | 0.50% | +21,048+13.4% | Added |
| Barclays PLC | 181,816 | $13.4M | 0.00% | −130,389−41.8% | Reduced |
| Everett Harris & Co | 183,262 | $13.5M | 0.17% | +15,044+8.9% | Added |
| Russell Investments Group, Ltd. | 187,532 | $13.8M | 0.01% | −8,627−4.4% | Reduced |
| Westwood Holdings Group Inc. | 188,940 | $13.9M | 0.10% | +3,457+1.9% | Added |
| Nuance Investments, LLC | 193,856 | $14.3M | 1.99% | −88,431−31.3% | Reduced |