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 |
|---|---|---|---|---|---|
| North Dakota State Investment Board | 3,022 | $252.4K | 0.01% | −38−1.2% | Reduced |
| STRS Ohio | 3,028 | $252.9K | 0.00% | +598+24.6% | Added |
| SageView Advisory Group, LLC | 3,052 | $254.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,105 | $259.3K | 0.00% | −98−3.1% | Reduced |
| Neville Rodie & Shaw Inc | 3,225 | $269.0K | 0.02% | 00.0% | Unchanged |
| denkapparat Operations GmbH | 3,222 | $269.1K | 0.09% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 3,244 | $270.9K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 3,275 | $273.5K | 0.01% | +536+19.6% | Added |
| NTV Asset Management LLC | 3,300 | $275.6K | 0.03% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,399 | $283.9K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $284.5K | 0.03% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 3,412 | $285.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 3,413 | $285.1K | 0.00% | −700−17.0% | Reduced |
| Koshinski Asset Management, Inc. | 3,426 | $286.1K | 0.02% | +3,426 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,435 | $286.9K | 0.00% | 00.0% | Unchanged |
| Frec Markets, Inc. | 3,504 | $292.7K | 0.03% | +3,504 | New |
| Axxion S.A. | 3,532 | $295.0K | 0.02% | +3,532 | New |
| Ci Investments Inc. | 3,544 | $296.0K | 0.00% | +3,544 | New |
| Schonfeld Strategic Advisors LLC | 3,584 | $299.3K | 0.00% | +3,584 | New |
| nVerses Capital, LLC | 3,588 | $299.7K | 0.46% | +3,588 | New |
| Scotia Capital Inc. | 3,647 | $304.6K | 0.00% | −130−3.4% | Reduced |
| Mackenzie Financial Corp | 3,666 | $306.2K | 0.00% | −18,185−83.2% | Reduced |
| Nomura Asset Management Co Ltd | 3,730 | $311.5K | 0.00% | +186+5.2% | Added |
| MUFG Securities EMEA plc | 3,790 | $316.5K | 0.00% | −312−7.6% | Reduced |
| Duncker Streett & Co Inc | 3,810 | $318.2K | 0.05% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,815 | $318.6K | 0.04% | −7,600−66.6% | Reduced |
| Everence Capital Management Inc | 3,820 | $319.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 3,841 | $320.8K | 0.00% | −161,852−97.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 3,869 | $323.1K | 0.02% | −396−9.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 3,900 | $325.7K | 0.05% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 3,920 | $327.4K | 0.08% | +3,920 | New |
| Cyndeo Wealth Partners, LLC | 4,024 | $336.1K | 0.02% | −19−0.5% | Reduced |
| MKT Advisors LLC | 3,944 | $342.5K | 0.11% | +2+0.1% | Added |
| Nykredit A/S | 4,145 | $346.2K | 0.00% | +4,145 | New |
| E Fund Management Co., Ltd. | 4,159 | $347.4K | 0.01% | −251−5.7% | Reduced |
| Riverwater Partners LLC | 4,179 | $349.0K | 0.10% | +4+0.1% | Added |
| Atomi Financial Group, Inc. | 4,189 | $349.9K | 0.01% | −10.0% | Reduced |
| Garde Capital, Inc. | 4,189 | $349.9K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,223 | $352.7K | 0.00% | −1,969−31.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,280 | $357.5K | 0.00% | +1,229+40.3% | Added |
| Standard Life Aberdeen plc | 4,313 | $360.2K | 0.00% | −960−18.2% | Reduced |
| Macquarie Group Ltd | 4,326 | $361.3K | 0.00% | +1,023+31.0% | Added |
| Daymark Wealth Partners, LLC | 4,359 | $364.1K | 0.01% | −108−2.4% | Reduced |
| Layline Advisors, LLC | 4,437 | $370.6K | 0.33% | −348−7.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,474 | $373.7K | 0.00% | +1,783+66.3% | Added |
| GAMMA Investing LLC | 4,524 | $377.8K | 0.01% | −133−2.9% | Reduced |
| RKL Wealth Management LLC | 4,577 | $382.3K | 0.03% | −224−4.7% | Reduced |
| ISAM Funds (UK) Ltd | 4,600 | $384.2K | 0.27% | +4,600 | New |
| Citizens Financial Group Inc | 4,705 | $393.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,744 | $396.2K | 0.00% | +131+2.8% | Added |
| Prairie Wealth Advisors, Inc. | 0 | $400.9K | 0.10% | 0 | Unchanged |
| Empirical Finance, LLC | 4,858 | $405.7K | 0.02% | +102+2.1% | Added |
| Louisiana State Employees Retirement System | 4,900 | $409.2K | 0.01% | −200−3.9% | Reduced |
| Syon Capital LLC | 4,932 | $411.9K | 0.02% | +2,083+73.1% | Added |
| New Mexico Educational Retirement Board | 4,950 | $413.0K | 0.01% | +200+4.2% | Added |
| Rockefeller Capital Management L.P. | 4,972 | $415.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,937 | $417.3K | 0.00% | −123−2.4% | Reduced |
| Thompson Investment Management, Inc. | 5,000 | $417.6K | 0.05% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,143 | $429.5K | 0.00% | −253−4.7% | Reduced |
| Studio Investment Management LLC | 5,156 | $430.6K | 0.07% | −14−0.3% | Reduced |
| Perigon Wealth Management, LLC | 5,189 | $433.4K | 0.01% | +84+1.6% | Added |
| Hartford Investment Management Co | 5,316 | $444.0K | 0.01% | −433−7.5% | Reduced |
| Maryland State Retirement & Pension System | 5,324 | $444.7K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,458 | $455.9K | 0.00% | −264−4.6% | Reduced |
| Advisor OS, LLC | 5,664 | $473.1K | 0.03% | −289−4.9% | Reduced |
| Ritholtz Wealth Management | 5,685 | $474.8K | 0.01% | −3,954−41.0% | Reduced |
| Morningstar Investment Management LLC | 6,452 | $475.5K | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 5,715 | $477.3K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 5,760 | $481.1K | 0.05% | −150−2.5% | Reduced |
| Commerce Bank | 5,903 | $493.0K | 0.00% | +88+1.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,054 | $505.6K | 0.00% | −231−3.7% | Reduced |
| Vident Advisory, LLC | 6,150 | $513.6K | 0.00% | −331−5.1% | Reduced |
| Norinchukin Bank, The | 6,227 | $520.1K | 0.01% | −36−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 6,236 | $520.8K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 6,245 | $521.6K | 0.00% | −311−4.7% | Reduced |
| Group One Trading, L.P. | 6,312 | $527.2K | 0.02% | +4,995+379.3% | Added |
| Qsemble Capital Management, LP | 6,520 | $544.5K | 0.07% | +6,520 | New |
| Sanctuary Advisors, LLC | 6,597 | $551.0K | 0.00% | +1,366+26.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,602 | $551.4K | 0.00% | +46+0.7% | Added |
| Wellington Management Group LLP | 6,603 | $551.5K | 0.00% | −700−9.6% | Reduced |
| Thrivent Financial for Lutherans | 6,644 | $555.0K | 0.00% | −14,237−68.2% | Reduced |
| PEAK6 LLC | 6,651 | $555.5K | 0.01% | +1,944+41.3% | Added |
| Kestra Advisory Services, LLC | 6,666 | $556.7K | 0.00% | +300+4.7% | Added |
| UniSuper Management Pty Ltd | 6,780 | $566.3K | 0.00% | −12,428−64.7% | Reduced |
| Foster & Motley Inc | 6,938 | $579.0K | 0.03% | +840+13.8% | Added |
| Boothbay Fund Management, LLC | 6,950 | $580.5K | 0.01% | +6,950 | New |
| North Star Asset Management Inc | 6,985 | $583.4K | 0.02% | −500−6.7% | Reduced |
| Leavell Investment Management, Inc. | 7,107 | $593.6K | 0.02% | −24−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 7,174 | $599.2K | 0.00% | −7,544−51.3% | Reduced |
| Mercer Global Advisors Inc | 7,245 | $605.1K | 0.00% | +2,008+38.3% | Added |
| Bartlett & Co. Wealth Management LLC | 7,278 | $607.9K | 0.01% | +6+0.1% | Added |
| Lincoln Capital LLC | 7,300 | $609.7K | 0.11% | 00.0% | Unchanged |
| Allstate Corp | 7,310 | $610.5K | 0.01% | −13,075−64.1% | Reduced |
| Pacer Advisors, Inc. | 7,384 | $617.0K | 0.00% | +2,387+47.8% | Added |
| Vestcor Inc | 7,399 | $618.0K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 7,422 | $619.9K | 0.00% | −1,114−13.1% | Reduced |
| MML Investors Services, LLC | 7,451 | $622.3K | 0.00% | −795−9.6% | Reduced |
| Mizuho Securities USA LLC | 7,581 | $633.2K | 0.01% | +1,532+25.3% | Added |
| Bessemer Group Inc | 7,723 | $645.0K | 0.00% | +733+10.5% | Added |
| Bradley Foster & Sargent Inc | 7,756 | $647.8K | 0.01% | 00.0% | Unchanged |