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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 86,345 | $6.36M | 1.16% | −8,352−8.8% | Reduced |
| Neuberger Berman Group LLC | 81,506 | $6.01M | 0.00% | +64,968+392.8% | Added |
| Berger Financial Group, Inc | 80,790 | $5.95M | 0.33% | +33,070+69.3% | Added |
| Sprucegrove Investment Management Ltd | 80,127 | $5.91M | 0.94% | −19,090−19.2% | Reduced |
| The PNC Financial Services Group, Inc. | 79,635 | $5.87M | 0.00% | −6,629−7.7% | Reduced |
| Olstein Capital Management, L.P. | 74,000 | $5.45M | 1.19% | −15,000−16.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 73,934 | $5.45M | 1.26% | +2,727+3.8% | Added |
| LGT Group Foundation | 73,381 | $5.41M | 0.07% | −9,420−11.4% | Reduced |
| Manufacturers Life Insurance Company, The | 72,978 | $5.38M | 0.00% | −2,625−3.5% | Reduced |
| Citigroup Inc | 72,227 | $5.32M | 0.00% | +19,076+35.9% | Added |
| Gotham Asset Management, LLC | 72,065 | $5.31M | 0.02% | +68,877+2,160.5% | Added |
| Federation des caisses Desjardins du Quebec | 66,084 | $4.87M | 0.02% | −46,849−41.5% | Reduced |
| Welch Capital Partners LLC | 63,897 | $4.71M | 1.06% | −84,932−57.1% | Reduced |
| Wells Fargo & Company | 63,386 | $4.67M | 0.00% | +4,986+8.5% | Added |
| Brevan Howard Capital Management LP | 61,381 | $4.52M | 0.05% | +61,381 | New |
| Creative Planning | 61,080 | $4.50M | 0.00% | +6,760+12.4% | Added |
| Dilation Capital Management LP | 59,841 | $4.41M | 2.21% | −19,624−24.7% | Reduced |
| New York State Common Retirement Fund | 59,509 | $4.39M | 0.01% | 00.0% | Unchanged |
| Taproot Management LP | 59,441 | $4.38M | 0.83% | +15,436+35.1% | Added |
| Royal Bank of Canada | 56,320 | $4.15M | 0.00% | −4,978−8.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 52,002 | $3.83M | 0.01% | +48+0.1% | Added |
| GHP Investment Advisors, Inc. | 51,813 | $3.82M | 0.16% | −941−1.8% | Reduced |
| Lee Danner & Bass Inc | 51,370 | $3.79M | 0.24% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 50,445 | $3.72M | 0.01% | −1,444−2.8% | Reduced |
| Prudential Financial Inc | 50,147 | $3.70M | 0.00% | −1,507−2.9% | Reduced |
| Janus Henderson Group PLC | 49,166 | $3.62M | 0.00% | −227−0.5% | Reduced |
| Baker Ellis Asset Management LLC | 48,343 | $3.56M | 0.42% | −985−2.0% | Reduced |
| Moran Wealth Management, LLC | 47,457 | $3.50M | 0.11% | −34−0.1% | Reduced |
| CIBC Bancorp USA Inc. | 44,590 | $3.29M | 0.00% | +44,590 | New |
| Treasurer of the State of North Carolina | 43,499 | $3.21M | 0.01% | −352−0.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 42,580 | $3.14M | 0.03% | −1,276−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 42,300 | $3.12M | 0.00% | +42,300 | New |
| Cinctive Capital Management LP | 42,161 | $3.11M | 0.20% | +6,678+18.8% | Added |
| Guardian Capital LP | 41,476 | $3.06M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,897 | $3.01M | 0.00% | −75,218−64.8% | Reduced |
| Swiss Life Asset Management Ltd | 14,718 | $3.01M | 0.01% | +8,931+154.3% | Added |
| Qube Research & Technologies Ltd | 40,262 | $2.97M | 0.00% | +40,262 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,921 | $2.87M | 0.01% | +5,365+16.0% | Added |
| Warren Averett Asset Management, LLC | 38,128 | $2.81M | 0.02% | +97+0.3% | Added |
| Assenagon Asset Management S.A. | 37,811 | $2.79M | 0.00% | −29,370−43.7% | Reduced |
| National Bank of Canada | 37,383 | $2.75M | 0.00% | −13,351−26.3% | Reduced |
| Palisade Capital Management LLC | 37,131 | $2.74M | 0.09% | −7,598−17.0% | Reduced |
| State of New Jersey Common Pension Fund D | 35,900 | $2.65M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 34,865 | $2.56M | 0.00% | +18,294+110.4% | Added |
| HighTower Advisors, LLC | 34,385 | $2.53M | 0.00% | +867+2.6% | Added |
| Handelsbanken Fonder AB | 33,500 | $2.47M | 0.01% | +2,900+9.5% | Added |
| Vestmark Advisory Solutions, Inc. | 33,207 | $2.45M | 0.03% | +2,730+9.0% | Added |
| TCW Group Inc | 33,202 | $2.45M | 0.02% | +4,585+16.0% | Added |
| Citadel Advisors LLC | 33,183 | $2.45M | 0.00% | −163,567−83.1% | Reduced |
| Nisa Investment Advisors, LLC | 32,713 | $2.41M | 0.01% | −391−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 32,105 | $2.37M | 0.01% | −15,296−32.3% | Reduced |
| Public Employees Retirement System of Ohio | 32,133 | $2.37M | 0.01% | −1,902−5.6% | Reduced |
| Bridgewater Associates, LP | 32,098 | $2.37M | 0.01% | +24,685+333.0% | Added |
| Salem Investment Counselors Inc | 30,900 | $2.28M | 0.07% | −150−0.5% | Reduced |
| SEB Asset Management AB | 30,887 | $2.28M | 0.01% | +30,887 | New |
| D. E. Shaw & Co., Inc. | 30,829 | $2.27M | 0.00% | −63,803−67.4% | Reduced |
| Great West Life Assurance Co | 30,702 | $2.27M | 0.00% | +1,085+3.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,675 | $2.26M | 0.02% | −448−1.4% | Reduced |
| LPL Financial LLC | 30,152 | $2.22M | 0.00% | +419+1.4% | Added |
| Prelude Capital Management, LLC | 29,792 | $2.20M | 0.17% | +12,472+72.0% | Added |
| Arizona State Retirement System | 29,103 | $2.14M | 0.01% | −1,318−4.3% | Reduced |
| Stifel Financial Corp | 28,799 | $2.12M | 0.00% | −284−1.0% | Reduced |
| Public Sector Pension Investment Board | 28,509 | $2.10M | 0.01% | +3,012+11.8% | Added |
| Formuepleje A/S | 28,291 | $2.09M | 0.19% | +28,291 | New |
| Colony Group, LLC | 28,278 | $2.08M | 0.00% | +935+3.4% | Added |
| CenterBook Partners LP | 28,147 | $2.07M | 0.11% | +20,877+287.2% | Added |
| Capital Fund Management S.A. | 27,473 | $2.02M | 0.02% | +27,473 | New |
| Teacher Retirement System of Texas | 27,391 | $2.02M | 0.01% | −15,184−35.7% | Reduced |
| Czech National Bank | 27,253 | $2.01M | 0.01% | +867+3.3% | Added |
| Vanguard Investments Australia, Ltd. | 27,187 | $2.00M | 0.01% | +27,187 | New |
| Voya Investment Management LLC | 26,697 | $1.97M | 0.00% | −674−2.5% | Reduced |
| State of Michigan Retirement System | 26,188 | $1.93M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 26,097 | $1.92M | 0.02% | +2,530+10.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,946 | $1.91M | 0.00% | −8,074−23.7% | Reduced |
| Brandes Investment Partners, LP | 25,942 | $1.91M | 0.01% | +3,520+15.7% | Added |
| CI Private Wealth, LLC | 29,845 | $1.90M | 0.00% | −3,445−10.3% | Reduced |
| US Bancorp | 25,202 | $1.86M | 0.00% | −450−1.8% | Reduced |
| Ridgewood Investments LLC | 25,063 | $1.85M | 0.76% | +25,063 | New |
| KLP Kapitalforvaltning AS | 24,000 | $1.77M | 0.01% | +600+2.6% | Added |
| LSV Asset Management | 23,800 | $1.75M | 0.00% | +7,600+46.9% | Added |
| MetLife Investment Management | 23,404 | $1.72M | 0.01% | −656−2.7% | Reduced |
| Diversified Management Inc | 23,361 | $1.72M | 0.30% | +23,361 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,310 | $1.72M | 0.01% | +34+0.1% | Added |
| Pictet Asset Management Holding SA | 23,263 | $1.71M | 0.00% | +696+3.1% | Added |
| CIBC Asset Management Inc | 23,232 | $1.71M | 0.00% | +97+0.4% | Added |
| Campbell & CO Investment Adviser LLC | 22,757 | $1.68M | 0.10% | −58,395−72.0% | Reduced |
| Pathstone Holdings, LLC | 22,604 | $1.67M | 0.01% | −1,207−5.1% | Reduced |
| Panagora Asset Management Inc | 22,383 | $1.65M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 22,202 | $1.64M | 0.00% | −301−1.3% | Reduced |
| Fifth Third Bancorp | 21,971 | $1.62M | 0.00% | +19,801+912.5% | Added |
| Mackenzie Financial Corp | 21,851 | $1.61M | 0.00% | +10,918+99.9% | Added |
| Silvercrest Asset Management Group LLC | 21,275 | $1.57M | 0.01% | −575−2.6% | Reduced |
| Retirement Systems of Alabama | 21,251 | $1.57M | 0.01% | −35−0.2% | Reduced |
| Thrivent Financial for Lutherans | 20,881 | $1.54M | 0.00% | −80.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,486 | $1.51M | 0.00% | +3,241+18.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,479 | $1.51M | 0.00% | −1,191−5.5% | Reduced |
| Allstate Corp | 20,385 | $1.50M | 0.02% | +20,385 | New |
| Winton Group Ltd | 20,323 | $1.50M | 0.05% | −20,043−49.7% | Reduced |
| Amalgamated Bank | 19,616 | $1.45M | 0.01% | +130+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,563 | $1.44M | 0.00% | +5,882+43.0% | Added |