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, Q2 2026
Institutional positions in Henry Schein Inc as of Jun 30, 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
- 568
- +8 vs. Q1 2026
- Shares held
- 122.9M
- +2.61M (+2.2%) vs. Q1 2026
- Total value
- $10.3B
- +$1.40B (+15.8%) vs. Q1 2026
- New holders
- 70
- 175 more added
- Sold out
- 62
- 221 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LSV Asset Management | 28,100 | $2.35M | 0.00% | +4,300+18.1% | Added |
| Capital Fund Management S.A. | 28,943 | $2.42M | 0.02% | +1,470+5.4% | Added |
| Palisade Capital Management LLC | 29,338 | $2.45M | 0.11% | −7,793−21.0% | Reduced |
| Brandes Investment Partners, LP | 30,099 | $2.51M | 0.02% | +4,157+16.0% | Added |
| Great West Life Assurance Co | 30,257 | $2.52M | 0.00% | −445−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 30,490 | $2.55M | 0.01% | −1,643−5.1% | Reduced |
| Salem Investment Counselors Inc | 30,800 | $2.57M | 0.06% | −100−0.3% | Reduced |
| Easterly Investment Partners LLC | 30,800 | $2.57M | 0.13% | +30,800 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,171 | $2.60M | 0.02% | +496+1.6% | Added |
| CI Private Wealth, LLC | 31,308 | $2.61M | 0.00% | +1,463+4.9% | Added |
| State of New Jersey Common Pension Fund D | 32,294 | $2.70M | 0.01% | −3,606−10.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 32,347 | $2.70M | 0.03% | −860−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 32,974 | $2.75M | 0.01% | +261+0.8% | Added |
| AQR Capital Management LLC | 33,342 | $2.78M | 0.00% | −1,523−4.4% | Reduced |
| Formuepleje A/S | 33,466 | $2.80M | 0.22% | +5,175+18.3% | Added |
| Handelsbanken Fonder AB | 33,500 | $2.80M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 35,138 | $2.93M | 0.22% | +5,346+17.9% | Added |
| HighTower Advisors, LLC | 36,068 | $3.01M | 0.00% | +1,683+4.9% | Added |
| Point72 Asset Management, L.P. | 37,402 | $3.12M | 0.00% | −482,732−92.8% | Reduced |
| Marshall Wace, LLP | 37,550 | $3.14M | 0.00% | +37,550 | New |
| Warren Averett Asset Management, LLC | 37,941 | $3.17M | 0.02% | −187−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 37,806 | $3.19M | 0.01% | +5,701+17.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,921 | $3.25M | 0.01% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 39,870 | $3.33M | 0.00% | −4,720−10.6% | Reduced |
| SEB Asset Management AB | 39,923 | $3.33M | 0.01% | +9,036+29.3% | Added |
| National Bank of Canada | 40,119 | $3.35M | 0.00% | +2,736+7.3% | Added |
| Sprucegrove Investment Management Ltd | 40,427 | $3.38M | 0.53% | −39,700−49.5% | Reduced |
| Treasurer of the State of North Carolina | 41,989 | $3.51M | 0.01% | −1,510−3.5% | Reduced |
| Guardian Capital LP | 42,510 | $3.55M | 0.09% | +1,034+2.5% | Added |
| Assenagon Asset Management S.A. | 42,681 | $3.56M | 0.00% | +4,870+12.9% | Added |
| Jupiter Topco LLC | 43,166 | $3.60M | 0.00% | +43,166 | New |
| Baker Ellis Asset Management LLC | 43,750 | $3.65M | 0.38% | −4,593−9.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 44,767 | $3.74M | 0.03% | +2,187+5.1% | Added |
| Moran Wealth Management, LLC | 44,896 | $3.75M | 0.10% | −2,561−5.4% | Reduced |
| SG Americas Securities, LLC | 45,151 | $3.77M | 0.00% | −561,341−92.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 47,862 | $4.00M | 0.01% | −2,583−5.1% | Reduced |
| Lee Danner & Bass Inc | 50,025 | $4.18M | 0.24% | −1,345−2.6% | Reduced |
| Prudential Financial Inc | 50,357 | $4.21M | 0.00% | +210+0.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 51,864 | $4.33M | 0.01% | −138−0.3% | Reduced |
| GHP Investment Advisors, Inc. | 52,611 | $4.39M | 0.16% | +798+1.5% | Added |
| Campbell & CO Investment Adviser LLC | 55,428 | $4.63M | 0.24% | +32,671+143.6% | Added |
| Welch Capital Partners LLC | 57,246 | $4.78M | 0.94% | −6,651−10.4% | Reduced |
| New York State Common Retirement Fund | 57,509 | $4.80M | 0.01% | −2,000−3.4% | Reduced |
| Bridgewater Associates, LP | 58,993 | $4.93M | 0.02% | +26,895+83.8% | Added |
| Creative Planning | 60,630 | $5.06M | 0.00% | −450−0.7% | Reduced |
| Cinctive Capital Management LP | 61,184 | $5.11M | 0.20% | +19,023+45.1% | Added |
| Squarepoint Ops LLC | 64,285 | $5.37M | 0.01% | +64,285 | New |
| Federation des caisses Desjardins du Quebec | 69,503 | $5.81M | 0.02% | +3,419+5.2% | Added |
| AdvisorShares Investments LLC | 70,401 | $5.88M | 0.71% | −15,944−18.5% | Reduced |
| Manufacturers Life Insurance Company, The | 73,584 | $6.15M | 0.00% | +606+0.8% | Added |
| The PNC Financial Services Group, Inc. | 73,953 | $6.18M | 0.00% | −5,682−7.1% | Reduced |
| Allianz Asset Management GmbH | 74,362 | $6.21M | 0.01% | +74,362 | New |
| LGT Group Foundation | 75,124 | $6.27M | 0.07% | +1,743+2.4% | Added |
| Foyston, Gordon, & Payne Inc | 75,481 | $6.30M | 1.35% | +1,547+2.1% | Added |
| Citigroup Inc | 75,667 | $6.32M | 0.00% | +3,440+4.8% | Added |
| Wells Fargo & Company | 76,085 | $6.35M | 0.00% | +12,699+20.0% | Added |
| Winton Group Ltd | 77,100 | $6.44M | 0.21% | +56,777+279.4% | Added |
| Berger Financial Group, Inc | 78,245 | $6.54M | 0.33% | −2,545−3.2% | Reduced |
| Alliancebernstein L.P. | 91,173 | $6.72M | 0.00% | −47,499−34.3% | Reduced |
| Royal Bank of Canada | 80,771 | $6.75M | 0.00% | +24,451+43.4% | Added |
| Neuberger Berman Group LLC | 81,501 | $6.81M | 0.00% | −50.0% | Reduced |
| New York State Teachers Retirement System | 84,669 | $7.07M | 0.01% | −14,609−14.7% | Reduced |
| Envestnet Asset Management Inc | 90,052 | $7.52M | 0.00% | −20,958−18.9% | Reduced |
| Banyan Capital Management, Inc. | 91,259 | $7.62M | 3.31% | −7,623−7.7% | Reduced |
| Vanguard Asset Management, Ltd | 92,259 | $7.71M | 0.01% | −1,976−2.1% | Reduced |
| Toroso Investments, LLC | 94,239 | $7.87M | 0.02% | +1,090+1.2% | Added |
| Man Group plc | 95,490 | $7.98M | 0.01% | −9,106−8.7% | Reduced |
| Lakewood Capital Management, LP | 97,000 | $8.10M | 0.42% | −165,000−63.0% | Reduced |
| State Board of Administration of Florida Retirement System | 97,998 | $8.18M | 0.01% | −2,990−3.0% | Reduced |
| First Manhattan Co | 101,889 | $8.51M | 0.02% | −1,112−1.1% | Reduced |
| Clearline Capital LP | 104,129 | $8.70M | 0.56% | −12,411−10.6% | Reduced |
| Principal Financial Group Inc | 105,666 | $8.83M | 0.00% | −17,179−14.0% | Reduced |
| State of Wisconsin Investment Board | 106,539 | $8.90M | 0.02% | −25,612−19.4% | Reduced |
| Illinois Municipal Retirement Fund | 106,731 | $8.91M | 0.10% | −5,940−5.3% | Reduced |
| California State Teachers Retirement System | 112,122 | $9.36M | 0.01% | −11,870−9.6% | Reduced |
| HRT Financial LP | 112,630 | $9.41M | 0.02% | −6,447−5.4% | Reduced |
| HFR Wealth Management, LLC | 113,206 | $9.45M | 2.31% | −1,922−1.7% | Reduced |
| Victory Capital Management Inc | 113,779 | $9.50M | 0.01% | +99,907+720.2% | Added |
| Bank of Nova Scotia | 113,981 | $9.52M | 0.01% | −2,827−2.4% | Reduced |
| Hancock Whitney Corp | 116,457 | $9.73M | 0.16% | +116,457 | New |
| Heartland Advisors Inc | 120,000 | $10.0M | 0.45% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,572 | $10.1M | 0.01% | +5,273+4.6% | Added |
| Holocene Advisors, LP | 122,025 | $10.2M | 0.02% | +122,025 | New |
| Jupiter Asset Management Ltd | 133,751 | $11.2M | 0.06% | +133,751 | New |
| PFM Health Sciences, LP | 134,423 | $11.2M | 0.97% | −18,691−12.2% | Reduced |
| Clark Estates Inc | 135,000 | $11.3M | 2.60% | +127,000+1,587.5% | Added |
| Marathon Asset Mgmt Ltd | 139,002 | $11.6M | 0.47% | −38,711−21.8% | Reduced |
| Price T Rowe Associates Inc | 148,765 | $12.4M | 0.00% | −233−0.2% | Reduced |
| James J. Burns & Company, LLC | 153,777 | $12.8M | 1.39% | 00.0% | Unchanged |
| HSBC Holdings PLC | 165,740 | $13.9M | 0.01% | −8,118−4.7% | Reduced |
| Nuance Investments, LLC | 168,165 | $14.0M | 2.39% | −25,691−13.3% | Reduced |
| Stephens Investment Management Group LLC | 168,831 | $14.1M | 0.15% | +31,167+22.6% | Added |
| Barclays PLC | 170,968 | $14.3M | 0.00% | −10,848−6.0% | Reduced |
| Amundi | 172,047 | $14.4M | 0.00% | −4,319−2.4% | Reduced |
| Russell Investments Group, Ltd. | 175,093 | $14.6M | 0.01% | −12,439−6.6% | Reduced |
| Woodline Partners LP | 187,236 | $15.6M | 0.05% | +187,236 | New |
| Westwood Holdings Group Inc. | 188,085 | $15.7M | 0.12% | −855−0.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 191,283 | $16.0M | 1.21% | −164,031−46.2% | Reduced |
| Swiss National Bank | 195,700 | $16.3M | 0.01% | −14,000−6.7% | Reduced |
| California Public Employees Retirement System | 195,776 | $16.4M | 0.01% | −51,149−20.7% | Reduced |