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 |
|---|---|---|---|---|---|
| Everett Harris & Co | 198,177 | $16.6M | 0.20% | +14,915+8.1% | Added |
| First Trust Advisors LP | 198,579 | $16.6M | 0.01% | +55,913+39.2% | Added |
| Jane Street Group, LLC | 201,008 | $16.8M | 0.01% | +197,424+5,508.5% | Added |
| Vanguard Global Advisers, LLC | 205,331 | $17.1M | 0.01% | −3,893−1.9% | Reduced |
| Quantinno Capital Management LP | 217,096 | $18.1M | 0.02% | +108,443+99.8% | Added |
| Legal & General Group Plc | 225,254 | $18.8M | 0.00% | +6,724+3.1% | Added |
| Balyasny Asset Management LLC | 232,302 | $19.4M | 0.04% | +232,302 | New |
| Cresset Asset Management, LLC | 241,442 | $20.2M | 0.07% | +1,851+0.8% | Added |
| Lazard Asset Management LLC | 245,375 | $20.5M | 0.03% | +240,871+5,347.9% | Added |
| Rhumbline Advisers | 251,534 | $21.0M | 0.02% | −7,983−3.1% | Reduced |
| Kempen Capital Management N.V. | 253,247 | $21.2M | 0.16% | −52,652−17.2% | Reduced |
| Ameriprise Financial Inc | 254,448 | $21.3M | 0.00% | −1,559,449−86.0% | Reduced |
| P2 Capital Partners, LLC | 264,486 | $22.1M | 9.00% | −35,000−11.7% | Reduced |
| Petrus Trust Company, LTA | 270,000 | $22.6M | 2.12% | +135,000+100.0% | Added |
| SEI Investments Co | 271,142 | $22.6M | 0.02% | +25,638+10.4% | Added |
| Zuckerman Investment Group, LLC | 288,106 | $24.1M | 2.03% | −452−0.2% | Reduced |
| Gabelli Funds LLC | 289,536 | $24.2M | 0.15% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 301,654 | $25.2M | 0.01% | +23,632+8.5% | Added |
| Franklin Resources Inc | 306,217 | $25.6M | 0.01% | +72,352+30.9% | Added |
| Private Management Group Inc | 326,694 | $27.3M | 0.72% | −4,528−1.4% | Reduced |
| UBS Asset Management Americas Inc | 364,824 | $30.5M | 0.01% | −6,171−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 365,633 | $30.5M | 0.27% | +4,684+1.3% | Added |
| Clifford Capital Partners LLC | 399,954 | $33.4M | 4.60% | +22,543+6.0% | Added |
| Clarkston Capital Partners, LLC | 421,074 | $35.2M | 2.97% | −63,100−13.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 430,686 | $36.0M | 0.02% | +267,610+164.1% | Added |
| Deutsche Bank AG | 437,908 | $36.6M | 0.01% | +22,607+5.4% | Added |
| Nuveen, LLC | 458,119 | $38.3M | 0.01% | +175,817+62.3% | Added |
| Bank of New York Mellon Corp | 505,999 | $42.3M | 0.01% | −39,600−7.3% | Reduced |
| Raymond James Financial Inc | 514,235 | $42.9M | 0.01% | −47,437−8.4% | Reduced |
| Vanguard Fiduciary Trust Co | 544,654 | $45.5M | 0.01% | −16,585−3.0% | Reduced |
| Staley Capital Advisers Inc | 661,548 | $55.3M | 2.15% | +210,808+46.8% | Added |
| Ulysses Management LLC | 665,358 | $55.6M | 19.21% | +15,500+2.4% | Added |
| Ananym Capital Management, LP | 694,183 | $58.0M | 20.86% | +19,300+2.9% | Added |
| Thompson Siegel & Walmsley LLC | 705,998 | $59.0M | 1.06% | −99,286−12.3% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 718,550 | $60.0M | 1.54% | +119,250+19.9% | Added |
| DekaBank Deutsche Girozentrale | 953,792 | $68.9M | 0.12% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 860,733 | $71.9M | 0.21% | −26,906−3.0% | Reduced |
| Nomura Holdings Inc | 922,721 | $77.1M | 0.33% | +530,015+135.0% | Added |
| Northern Trust Corp | 964,424 | $80.5M | 0.01% | −29,063−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,036,795 | $86.6M | 0.01% | −22,721−2.1% | Reduced |
| Goldman Sachs Group Inc | 1,174,216 | $98.1M | 0.01% | +342,313+41.1% | Added |
| Bank of America Corp | 1,212,477 | $101.3M | 0.01% | −9,108−0.7% | Reduced |
| Norges Bank | 1,237,832 | $103.4M | 0.01% | +1,237,832 | New |
| Schroder Investment Management Group | 1,272,537 | $107.3M | 0.08% | −241,848−16.0% | Reduced |
| Snyder Capital Management L P | 1,285,225 | $107.3M | 1.85% | +16,416+1.3% | Added |
| M.D. Sass Investors Services, Inc. | 1,286,942 | $107.5M | 7.12% | +13,626+1.1% | Added |
| Swedbank AB | 1,310,822 | $109.5M | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 1,336,843 | $111.7M | 0.02% | +281,377+26.7% | Added |
| Lyrical Asset Management LP | 1,467,351 | $122.6M | 1.55% | −77,091−5.0% | Reduced |
| Fiduciary Management Inc | 1,817,353 | $151.8M | 2.16% | −136,730−7.0% | Reduced |
| Morgan Stanley | 2,100,819 | $175.5M | 0.01% | +674,121+47.3% | Added |
| Bank of Montreal | 2,115,510 | $176.7M | 0.07% | +71,540+3.5% | Added |
| Palestra Capital Management LLC | 2,446,691 | $204.3M | 6.93% | −965,976−28.3% | Reduced |
| Geode Capital Management, LLC | 2,729,030 | $227.5M | 0.01% | −41,220−1.5% | Reduced |
| Citadel Advisors LLC | 2,921,103 | $244.0M | 0.14% | +2,887,920+8,703.0% | Added |
| Invesco Ltd. | 3,150,237 | $263.1M | 0.02% | −1,736,246−35.5% | Reduced |
| Southpoint Capital Advisors LP | 3,300,000 | $275.6M | 6.27% | +100,000+3.1% | Added |
| Dimensional Fund Advisors LP | 3,394,242 | $283.5M | 0.05% | +521,238+18.1% | Added |
| American Century Companies Inc | 3,457,175 | $288.7M | 0.13% | −137,184−3.8% | Reduced |
| Vanguard Portfolio Management LLC | 4,133,442 | $345.2M | 0.02% | −61,478−1.5% | Reduced |
| State Street Corp | 4,305,276 | $359.6M | 0.01% | −73,705−1.7% | Reduced |
| JPMorgan Chase & Co | 4,342,929 | $366.4M | 0.02% | −219,583−4.8% | Reduced |
| Vanguard Capital Management LLC | 6,346,669 | $530.1M | 0.01% | −76,498−1.2% | Reduced |
| Artisan Partners Limited Partnership | 6,467,467 | $540.2M | 0.88% | −105,556−1.6% | Reduced |
| BlackRock, Inc. | 7,024,663 | $586.7M | 0.01% | +1,6740.0% | Added |
| FMR LLC | 7,553,901 | $630.9M | 0.03% | +1,831,752+32.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $1.31B | 22.90% | 00.0% | Unchanged |
| Stenger Family Office, LLC | 24,721 | – | – | +202+0.8% | Added |
| Defilade Capital Management, L.P. | 0 | $0 | 0.00% | −624,037−100.0% | Sold out |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −61,381−100.0% | Sold out |
| Dilation Capital Management LP | 0 | $0 | 0.00% | −59,841−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −59,441−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,262−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −33,202−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −28,147−100.0% | Sold out |
| Diversified Management Inc | 0 | $0 | 0.00% | −23,361−100.0% | Sold out |
| JLB & Associates Inc | 0 | $0 | 0.00% | −18,839−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −18,263−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −16,583−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,958−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,522−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,763−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −9,914−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −9,325−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,865−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,643−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −6,669−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,634−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,212−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,019−100.0% | Sold out |
| Arq Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,127−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −3,089−100.0% | Sold out |