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 |
|---|---|---|---|---|---|
| Man Group plc | 95,490 | $7.98M | 0.01% | −9,106−8.7% | Reduced |
| Toroso Investments, LLC | 94,239 | $7.87M | 0.02% | +1,090+1.2% | Added |
| Vanguard Asset Management, Ltd | 92,259 | $7.71M | 0.01% | −1,976−2.1% | Reduced |
| Banyan Capital Management, Inc. | 91,259 | $7.62M | 3.31% | −7,623−7.7% | Reduced |
| Envestnet Asset Management Inc | 90,052 | $7.52M | 0.00% | −20,958−18.9% | Reduced |
| New York State Teachers Retirement System | 84,669 | $7.07M | 0.01% | −14,609−14.7% | Reduced |
| Neuberger Berman Group LLC | 81,501 | $6.81M | 0.00% | −50.0% | Reduced |
| Royal Bank of Canada | 80,771 | $6.75M | 0.00% | +24,451+43.4% | Added |
| Alliancebernstein L.P. | 91,173 | $6.72M | 0.00% | −47,499−34.3% | Reduced |
| Berger Financial Group, Inc | 78,245 | $6.54M | 0.33% | −2,545−3.2% | Reduced |
| Winton Group Ltd | 77,100 | $6.44M | 0.21% | +56,777+279.4% | Added |
| Wells Fargo & Company | 76,085 | $6.35M | 0.00% | +12,699+20.0% | Added |
| Citigroup Inc | 75,667 | $6.32M | 0.00% | +3,440+4.8% | Added |
| Foyston, Gordon, & Payne Inc | 75,481 | $6.30M | 1.35% | +1,547+2.1% | Added |
| LGT Group Foundation | 75,124 | $6.27M | 0.07% | +1,743+2.4% | Added |
| Allianz Asset Management GmbH | 74,362 | $6.21M | 0.01% | +74,362 | New |
| The PNC Financial Services Group, Inc. | 73,953 | $6.18M | 0.00% | −5,682−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 73,584 | $6.15M | 0.00% | +606+0.8% | Added |
| AdvisorShares Investments LLC | 70,401 | $5.88M | 0.71% | −15,944−18.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 69,503 | $5.81M | 0.02% | +3,419+5.2% | Added |
| Squarepoint Ops LLC | 64,285 | $5.37M | 0.01% | +64,285 | New |
| Cinctive Capital Management LP | 61,184 | $5.11M | 0.20% | +19,023+45.1% | Added |
| Creative Planning | 60,630 | $5.06M | 0.00% | −450−0.7% | Reduced |
| Bridgewater Associates, LP | 58,993 | $4.93M | 0.02% | +26,895+83.8% | Added |
| New York State Common Retirement Fund | 57,509 | $4.80M | 0.01% | −2,000−3.4% | Reduced |
| Welch Capital Partners LLC | 57,246 | $4.78M | 0.94% | −6,651−10.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 55,428 | $4.63M | 0.24% | +32,671+143.6% | Added |
| GHP Investment Advisors, Inc. | 52,611 | $4.39M | 0.16% | +798+1.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 51,864 | $4.33M | 0.01% | −138−0.3% | Reduced |
| Prudential Financial Inc | 50,357 | $4.21M | 0.00% | +210+0.4% | Added |
| Lee Danner & Bass Inc | 50,025 | $4.18M | 0.24% | −1,345−2.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 47,862 | $4.00M | 0.01% | −2,583−5.1% | Reduced |
| SG Americas Securities, LLC | 45,151 | $3.77M | 0.00% | −561,341−92.6% | Reduced |
| Moran Wealth Management, LLC | 44,896 | $3.75M | 0.10% | −2,561−5.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 44,767 | $3.74M | 0.03% | +2,187+5.1% | Added |
| Baker Ellis Asset Management LLC | 43,750 | $3.65M | 0.38% | −4,593−9.5% | Reduced |
| Jupiter Topco LLC | 43,166 | $3.60M | 0.00% | +43,166 | New |
| Assenagon Asset Management S.A. | 42,681 | $3.56M | 0.00% | +4,870+12.9% | Added |
| Guardian Capital LP | 42,510 | $3.55M | 0.09% | +1,034+2.5% | Added |
| Treasurer of the State of North Carolina | 41,989 | $3.51M | 0.01% | −1,510−3.5% | Reduced |
| Sprucegrove Investment Management Ltd | 40,427 | $3.38M | 0.53% | −39,700−49.5% | Reduced |
| National Bank of Canada | 40,119 | $3.35M | 0.00% | +2,736+7.3% | Added |
| SEB Asset Management AB | 39,923 | $3.33M | 0.01% | +9,036+29.3% | Added |
| CIBC Bancorp USA Inc. | 39,870 | $3.33M | 0.00% | −4,720−10.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,921 | $3.25M | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 37,806 | $3.19M | 0.01% | +5,701+17.8% | Added |
| Warren Averett Asset Management, LLC | 37,941 | $3.17M | 0.02% | −187−0.5% | Reduced |
| Marshall Wace, LLP | 37,550 | $3.14M | 0.00% | +37,550 | New |
| Point72 Asset Management, L.P. | 37,402 | $3.12M | 0.00% | −482,732−92.8% | Reduced |
| HighTower Advisors, LLC | 36,068 | $3.01M | 0.00% | +1,683+4.9% | Added |
| Prelude Capital Management, LLC | 35,138 | $2.93M | 0.22% | +5,346+17.9% | Added |
| Handelsbanken Fonder AB | 33,500 | $2.80M | 0.01% | 00.0% | Unchanged |
| Formuepleje A/S | 33,466 | $2.80M | 0.22% | +5,175+18.3% | Added |
| AQR Capital Management LLC | 33,342 | $2.78M | 0.00% | −1,523−4.4% | Reduced |
| Nisa Investment Advisors, LLC | 32,974 | $2.75M | 0.01% | +261+0.8% | Added |
| Vestmark Advisory Solutions, Inc. | 32,347 | $2.70M | 0.03% | −860−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 32,294 | $2.70M | 0.01% | −3,606−10.0% | Reduced |
| CI Private Wealth, LLC | 31,308 | $2.61M | 0.00% | +1,463+4.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,171 | $2.60M | 0.02% | +496+1.6% | Added |
| 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 |
| Public Employees Retirement System of Ohio | 30,490 | $2.55M | 0.01% | −1,643−5.1% | Reduced |
| Great West Life Assurance Co | 30,257 | $2.52M | 0.00% | −445−1.4% | Reduced |
| Brandes Investment Partners, LP | 30,099 | $2.51M | 0.02% | +4,157+16.0% | Added |
| Palisade Capital Management LLC | 29,338 | $2.45M | 0.11% | −7,793−21.0% | Reduced |
| Capital Fund Management S.A. | 28,943 | $2.42M | 0.02% | +1,470+5.4% | Added |
| LSV Asset Management | 28,100 | $2.35M | 0.00% | +4,300+18.1% | Added |
| Public Sector Pension Investment Board | 27,668 | $2.31M | 0.01% | −841−2.9% | Reduced |
| Czech National Bank | 27,561 | $2.30M | 0.01% | +308+1.1% | Added |
| Arizona State Retirement System | 26,903 | $2.25M | 0.01% | −2,200−7.6% | Reduced |
| New York Life Investment Management LLC | 26,147 | $2.18M | 0.02% | +50+0.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,901 | $2.08M | 0.00% | −1,045−4.0% | Reduced |
| State of Michigan Retirement System | 24,788 | $2.07M | 0.01% | −1,400−5.3% | Reduced |
| US Bancorp | 24,560 | $2.05M | 0.00% | −642−2.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 24,549 | $2.05M | 0.01% | −2,638−9.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 24,300 | $2.03M | 0.00% | −18,000−42.6% | Reduced |
| Walleye Trading LLC | 24,001 | $2.00M | 0.03% | +5,028+26.5% | Added |
| Ridgewood Investments LLC | 23,835 | $1.99M | 0.75% | −1,228−4.9% | Reduced |
| Pathstone Holdings, LLC | 22,251 | $1.86M | 0.01% | −353−1.6% | Reduced |
| Susquehanna International Group, LLP | 22,178 | $1.85M | 0.00% | −18,719−45.8% | Reduced |
| MetLife Investment Management | 22,177 | $1.85M | 0.01% | −1,227−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,156 | $1.85M | 0.00% | +1,670+8.2% | Added |
| Voya Investment Management LLC | 22,130 | $1.85M | 0.00% | −4,567−17.1% | Reduced |
| KLP Kapitalforvaltning AS | 22,100 | $1.85M | 0.01% | −1,900−7.9% | Reduced |
| CIBC Asset Management Inc | 21,828 | $1.82M | 0.00% | −1,404−6.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,387 | $1.79M | 0.01% | −1,923−8.2% | Reduced |
| Cerity Partners LLC | 21,098 | $1.76M | 0.00% | −1,104−5.0% | Reduced |
| Silvercrest Asset Management Group LLC | 20,825 | $1.74M | 0.01% | −450−2.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,754 | $1.73M | 0.00% | +275+1.3% | Added |
| Gotham Asset Management, LLC | 20,616 | $1.72M | 0.00% | −51,449−71.4% | Reduced |
| Retirement Systems of Alabama | 20,341 | $1.70M | 0.01% | −910−4.3% | Reduced |
| Pictet Asset Management Holding SA | 20,106 | $1.68M | 0.00% | −3,157−13.6% | Reduced |
| Cardinal Capital Management | 19,621 | $1.64M | 0.20% | +5,712+41.1% | Added |
| Teacher Retirement System of Texas | 18,773 | $1.57M | 0.00% | −8,618−31.5% | Reduced |
| ProShare Advisors LLC | 18,666 | $1.56M | 0.00% | +2,659+16.6% | Added |
| Stifel Financial Corp | 18,655 | $1.56M | 0.00% | −10,144−35.2% | Reduced |
| Advisors Asset Management, Inc. | 18,066 | $1.51M | 0.02% | +3,916+27.7% | Added |
| Credit Agricole S A | 17,920 | $1.50M | 0.00% | +17,920 | New |
| Virginia Retirement Systems Et Al | 17,800 | $1.49M | 0.01% | +17,800 | New |
| Occudo Quantitative Strategies LP | 17,542 | $1.47M | 0.08% | +17,542 | New |