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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 7,953 | $664.2K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 8,279 | $691.5K | 0.00% | +581+7.5% | Added |
| M&T Bank Corp | 8,299 | $693.4K | 0.00% | +177+2.2% | Added |
| Asset Management One Co.,Ltd. | 8,314 | $694.4K | 0.00% | +461+5.9% | Added |
| Daiwa Securities Group Inc. | 8,372 | $699.2K | 0.00% | +215+2.6% | Added |
| Captrust Financial Advisors | 8,582 | $716.8K | 0.00% | +2,535+41.9% | Added |
| Dakota Wealth Management | 8,762 | $731.8K | 0.01% | −851−8.9% | Reduced |
| Guggenheim Capital LLC | 8,990 | $750.8K | 0.00% | −3,862−30.0% | Reduced |
| Blackhawk Capital Partners LLC. | 9,101 | $760.1K | 0.25% | +4,436+95.1% | Added |
| Savant Capital, LLC | 9,893 | $777.4K | 0.00% | +4,863+96.7% | Added |
| CIBC World Markets Inc. | 9,400 | $785.1K | 0.00% | +9,400 | New |
| Empowered Funds, LLC | 9,473 | $791.2K | 0.00% | −2,078−18.0% | Reduced |
| State of Alaska, Department of Revenue | 9,488 | $792.0K | 0.01% | −310−3.2% | Reduced |
| Cary Street Partners Financial LLC | 9,530 | $795.9K | 0.02% | +685+7.7% | Added |
| D. E. Shaw & Co., Inc. | 9,653 | $806.2K | 0.00% | −21,176−68.7% | Reduced |
| Lido Advisors, LLC | 9,673 | $808.0K | 0.00% | +22+0.2% | Added |
| Beacon Investment Advisory Services, Inc. | 9,709 | $810.9K | 0.03% | +696+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 9,740 | $814.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 9,866 | $824.0K | 0.01% | −53−0.5% | Reduced |
| Mutual of America Capital Management LLC | 10,029 | $837.6K | 0.01% | −645−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,158 | $848.0K | 0.00% | −1,006−9.0% | Reduced |
| Oppenheimer Asset Management Inc. | 10,185 | $850.7K | 0.01% | −1,066−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,350 | $864.4K | 0.00% | −6,690−39.3% | Reduced |
| Rakuten Investment Management, Inc. | 10,266 | $865.3K | 0.00% | +10,266 | New |
| Panagora Asset Management Inc | 10,473 | $874.7K | 0.00% | −11,910−53.2% | Reduced |
| Colony Group, LLC | 10,477 | $875.1K | 0.00% | −17,801−62.9% | Reduced |
| Rafferty Asset Management, LLC | 10,658 | $890.2K | 0.00% | +2,925+37.8% | Added |
| Jones Financial Companies LLLP | 10,682 | $906.0K | 0.00% | +1,038+10.8% | Added |
| Wealthfront Advisers LLC | 10,879 | $908.6K | 0.00% | +213+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 11,104 | $927.4K | 0.00% | +3,338+43.0% | Added |
| Central Pacific Bank - Trust Division | 11,300 | $943.8K | 0.10% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,501 | $960.6K | 0.01% | +254+2.3% | Added |
| Glenmede Trust Co NA | 11,576 | $966.8K | 0.00% | +2,688+30.2% | Added |
| Resources Investment Advisors, LLC. | 11,726 | $979.4K | 0.01% | +8,104+223.7% | Added |
| Oregon Public Employees Retirement Fund | 11,923 | $995.8K | 0.01% | +500+4.4% | Added |
| Aquatic Capital Management LLC | 11,934 | $996.7K | 0.03% | +5,090+74.4% | Added |
| Gateway Investment Advisers LLC | 12,091 | $1.01M | 0.01% | +8,243+214.2% | Added |
| Laird Norton Trust Company, LLC | 12,154 | $1.02M | 0.02% | +138+1.1% | Added |
| Buckland Partners Management Co LLC | 12,400 | $1.04M | 0.51% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 12,777 | $1.07M | 0.11% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,418 | $1.12M | 0.00% | +9,208+218.7% | Added |
| Snowden Capital Advisors LLC | 13,559 | $1.13M | 0.03% | −74−0.5% | Reduced |
| Keybank National Association | 13,870 | $1.16M | 0.00% | −40.0% | Reduced |
| Redwood Investment Management, LLC | 13,969 | $1.17M | 0.12% | −289−2.0% | Reduced |
| Inceptionr LLC | 14,063 | $1.17M | 0.29% | +14,063 | New |
| State of Tennessee, Treasury Department | 14,420 | $1.20M | 0.00% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 14,548 | $1.22M | 0.00% | +832+6.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 14,661 | $1.22M | 0.00% | −4,902−25.1% | Reduced |
| Wealthspire Advisors, LLC | 14,798 | $1.24M | 0.01% | −29−0.2% | Reduced |
| Oak Thistle LLC | 15,052 | $1.26M | 0.12% | +9,197+157.1% | Added |
| HB Wealth Management, LLC | 15,156 | $1.27M | 0.01% | +27+0.2% | Added |
| Exchange Traded Concepts, LLC | 15,228 | $1.27M | 0.01% | +4,479+41.7% | Added |
| Yousif Capital Management, LLC | 15,294 | $1.28M | 0.01% | +127+0.8% | Added |
| Xponance, Inc. | 15,378 | $1.28M | 0.01% | +2,079+15.6% | Added |
| Toronto Dominion Bank | 15,385 | $1.28M | 0.00% | −499−3.1% | Reduced |
| Summit Trail Advisors, LLC | 15,408 | $1.29M | 0.02% | +835+5.7% | Added |
| TD Asset Management Inc | 15,420 | $1.29M | 0.00% | −1,822−10.6% | Reduced |
| Cetera Investment Advisers | 15,575 | $1.30M | 0.00% | +2,879+22.7% | Added |
| Fifth Third Bancorp | 15,693 | $1.31M | 0.00% | −6,278−28.6% | Reduced |
| LPL Financial LLC | 15,776 | $1.32M | 0.00% | −14,376−47.7% | Reduced |
| Kerrisdale Advisers, LLC | 16,026 | $1.34M | 0.34% | 00.0% | Unchanged |
| Natixis | 16,116 | $1.35M | 0.01% | +7,439+85.7% | Added |
| Steinberg Asset Management LLC | 16,126 | $1.35M | 0.84% | −365−2.2% | Reduced |
| Hillsdale Investment Management Inc. | 16,640 | $1.39M | 0.03% | +2,010+13.7% | Added |
| Amalgamated Bank | 16,886 | $1.41M | 0.01% | −2,730−13.9% | Reduced |
| Natixis Advisors, L.P. | 17,024 | $1.42M | 0.00% | +1,878+12.4% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 17,038 | $1.42M | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,542 | $1.47M | 0.08% | +17,542 | New |
| Virginia Retirement Systems Et Al | 17,800 | $1.49M | 0.01% | +17,800 | New |
| Credit Agricole S A | 17,920 | $1.50M | 0.00% | +17,920 | New |
| Advisors Asset Management, Inc. | 18,066 | $1.51M | 0.02% | +3,916+27.7% | Added |
| Stifel Financial Corp | 18,655 | $1.56M | 0.00% | −10,144−35.2% | Reduced |
| ProShare Advisors LLC | 18,666 | $1.56M | 0.00% | +2,659+16.6% | Added |
| Teacher Retirement System of Texas | 18,773 | $1.57M | 0.00% | −8,618−31.5% | Reduced |
| Cardinal Capital Management | 19,621 | $1.64M | 0.20% | +5,712+41.1% | Added |
| Pictet Asset Management Holding SA | 20,106 | $1.68M | 0.00% | −3,157−13.6% | Reduced |
| Retirement Systems of Alabama | 20,341 | $1.70M | 0.01% | −910−4.3% | Reduced |
| Gotham Asset Management, LLC | 20,616 | $1.72M | 0.00% | −51,449−71.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,754 | $1.73M | 0.00% | +275+1.3% | Added |
| Silvercrest Asset Management Group LLC | 20,825 | $1.74M | 0.01% | −450−2.1% | Reduced |
| Cerity Partners LLC | 21,098 | $1.76M | 0.00% | −1,104−5.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,387 | $1.79M | 0.01% | −1,923−8.2% | Reduced |
| CIBC Asset Management Inc | 21,828 | $1.82M | 0.00% | −1,404−6.0% | Reduced |
| KLP Kapitalforvaltning AS | 22,100 | $1.85M | 0.01% | −1,900−7.9% | Reduced |
| Voya Investment Management LLC | 22,130 | $1.85M | 0.00% | −4,567−17.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,156 | $1.85M | 0.00% | +1,670+8.2% | Added |
| MetLife Investment Management | 22,177 | $1.85M | 0.01% | −1,227−5.2% | Reduced |
| Susquehanna International Group, LLP | 22,178 | $1.85M | 0.00% | −18,719−45.8% | Reduced |
| Pathstone Holdings, LLC | 22,251 | $1.86M | 0.01% | −353−1.6% | Reduced |
| Ridgewood Investments LLC | 23,835 | $1.99M | 0.75% | −1,228−4.9% | Reduced |
| Walleye Trading LLC | 24,001 | $2.00M | 0.03% | +5,028+26.5% | Added |
| Adage Capital Partners GP, L.L.C. | 24,300 | $2.03M | 0.00% | −18,000−42.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 24,549 | $2.05M | 0.01% | −2,638−9.7% | Reduced |
| US Bancorp | 24,560 | $2.05M | 0.00% | −642−2.5% | Reduced |
| State of Michigan Retirement System | 24,788 | $2.07M | 0.01% | −1,400−5.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,901 | $2.08M | 0.00% | −1,045−4.0% | Reduced |
| New York Life Investment Management LLC | 26,147 | $2.18M | 0.02% | +50+0.2% | Added |
| Arizona State Retirement System | 26,903 | $2.25M | 0.01% | −2,200−7.6% | Reduced |
| Czech National Bank | 27,561 | $2.30M | 0.01% | +308+1.1% | Added |
| Public Sector Pension Investment Board | 27,668 | $2.31M | 0.01% | −841−2.9% | Reduced |