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 |
|---|---|---|---|---|---|
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 17,038 | $1.42M | 0.07% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 17,024 | $1.42M | 0.00% | +1,878+12.4% | Added |
| Amalgamated Bank | 16,886 | $1.41M | 0.01% | −2,730−13.9% | Reduced |
| Hillsdale Investment Management Inc. | 16,640 | $1.39M | 0.03% | +2,010+13.7% | Added |
| Steinberg Asset Management LLC | 16,126 | $1.35M | 0.84% | −365−2.2% | Reduced |
| Natixis | 16,116 | $1.35M | 0.01% | +7,439+85.7% | Added |
| Kerrisdale Advisers, LLC | 16,026 | $1.34M | 0.34% | 00.0% | Unchanged |
| LPL Financial LLC | 15,776 | $1.32M | 0.00% | −14,376−47.7% | Reduced |
| Fifth Third Bancorp | 15,693 | $1.31M | 0.00% | −6,278−28.6% | Reduced |
| Cetera Investment Advisers | 15,575 | $1.30M | 0.00% | +2,879+22.7% | Added |
| TD Asset Management Inc | 15,420 | $1.29M | 0.00% | −1,822−10.6% | Reduced |
| Summit Trail Advisors, LLC | 15,408 | $1.29M | 0.02% | +835+5.7% | Added |
| Toronto Dominion Bank | 15,385 | $1.28M | 0.00% | −499−3.1% | Reduced |
| Xponance, Inc. | 15,378 | $1.28M | 0.01% | +2,079+15.6% | Added |
| Yousif Capital Management, LLC | 15,294 | $1.28M | 0.01% | +127+0.8% | Added |
| Exchange Traded Concepts, LLC | 15,228 | $1.27M | 0.01% | +4,479+41.7% | Added |
| HB Wealth Management, LLC | 15,156 | $1.27M | 0.01% | +27+0.2% | Added |
| Oak Thistle LLC | 15,052 | $1.26M | 0.12% | +9,197+157.1% | Added |
| Wealthspire Advisors, LLC | 14,798 | $1.24M | 0.01% | −29−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,661 | $1.22M | 0.00% | −4,902−25.1% | Reduced |
| NEOS Investment Management LLC | 14,548 | $1.22M | 0.00% | +832+6.1% | Added |
| State of Tennessee, Treasury Department | 14,420 | $1.20M | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 14,063 | $1.17M | 0.29% | +14,063 | New |
| Redwood Investment Management, LLC | 13,969 | $1.17M | 0.12% | −289−2.0% | Reduced |
| Keybank National Association | 13,870 | $1.16M | 0.00% | −40.0% | Reduced |
| Snowden Capital Advisors LLC | 13,559 | $1.13M | 0.03% | −74−0.5% | Reduced |
| Tudor Investment Corp Et Al | 13,418 | $1.12M | 0.00% | +9,208+218.7% | Added |
| Sendero Wealth Management, LLC | 12,777 | $1.07M | 0.11% | 00.0% | Unchanged |
| Buckland Partners Management Co LLC | 12,400 | $1.04M | 0.51% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 12,154 | $1.02M | 0.02% | +138+1.1% | Added |
| Gateway Investment Advisers LLC | 12,091 | $1.01M | 0.01% | +8,243+214.2% | Added |
| Aquatic Capital Management LLC | 11,934 | $996.7K | 0.03% | +5,090+74.4% | Added |
| Oregon Public Employees Retirement Fund | 11,923 | $995.8K | 0.01% | +500+4.4% | Added |
| Resources Investment Advisors, LLC. | 11,726 | $979.4K | 0.01% | +8,104+223.7% | Added |
| Glenmede Trust Co NA | 11,576 | $966.8K | 0.00% | +2,688+30.2% | Added |
| Crossmark Global Holdings, Inc. | 11,501 | $960.6K | 0.01% | +254+2.3% | Added |
| Central Pacific Bank - Trust Division | 11,300 | $943.8K | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,104 | $927.4K | 0.00% | +3,338+43.0% | Added |
| Wealthfront Advisers LLC | 10,879 | $908.6K | 0.00% | +213+2.0% | Added |
| Jones Financial Companies LLLP | 10,682 | $906.0K | 0.00% | +1,038+10.8% | Added |
| Rafferty Asset Management, LLC | 10,658 | $890.2K | 0.00% | +2,925+37.8% | Added |
| Colony Group, LLC | 10,477 | $875.1K | 0.00% | −17,801−62.9% | Reduced |
| Panagora Asset Management Inc | 10,473 | $874.7K | 0.00% | −11,910−53.2% | Reduced |
| Rakuten Investment Management, Inc. | 10,266 | $865.3K | 0.00% | +10,266 | New |
| O'Shaughnessy Asset Management, LLC | 10,350 | $864.4K | 0.00% | −6,690−39.3% | Reduced |
| Oppenheimer Asset Management Inc. | 10,185 | $850.7K | 0.01% | −1,066−9.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,158 | $848.0K | 0.00% | −1,006−9.0% | Reduced |
| Mutual of America Capital Management LLC | 10,029 | $837.6K | 0.01% | −645−6.0% | Reduced |
| Ethic Inc. | 9,866 | $824.0K | 0.01% | −53−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,740 | $814.0K | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 9,709 | $810.9K | 0.03% | +696+7.7% | Added |
| Lido Advisors, LLC | 9,673 | $808.0K | 0.00% | +22+0.2% | Added |
| D. E. Shaw & Co., Inc. | 9,653 | $806.2K | 0.00% | −21,176−68.7% | Reduced |
| Cary Street Partners Financial LLC | 9,530 | $795.9K | 0.02% | +685+7.7% | Added |
| State of Alaska, Department of Revenue | 9,488 | $792.0K | 0.01% | −310−3.2% | Reduced |
| Empowered Funds, LLC | 9,473 | $791.2K | 0.00% | −2,078−18.0% | Reduced |
| CIBC World Markets Inc. | 9,400 | $785.1K | 0.00% | +9,400 | New |
| Savant Capital, LLC | 9,893 | $777.4K | 0.00% | +4,863+96.7% | Added |
| Blackhawk Capital Partners LLC. | 9,101 | $760.1K | 0.25% | +4,436+95.1% | Added |
| Guggenheim Capital LLC | 8,990 | $750.8K | 0.00% | −3,862−30.0% | Reduced |
| Dakota Wealth Management | 8,762 | $731.8K | 0.01% | −851−8.9% | Reduced |
| Captrust Financial Advisors | 8,582 | $716.8K | 0.00% | +2,535+41.9% | Added |
| Daiwa Securities Group Inc. | 8,372 | $699.2K | 0.00% | +215+2.6% | Added |
| Asset Management One Co.,Ltd. | 8,314 | $694.4K | 0.00% | +461+5.9% | Added |
| M&T Bank Corp | 8,299 | $693.4K | 0.00% | +177+2.2% | Added |
| Blair William & Co | 8,279 | $691.5K | 0.00% | +581+7.5% | Added |
| Equitable Trust Co | 7,953 | $664.2K | 0.03% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 7,756 | $647.8K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,723 | $645.0K | 0.00% | +733+10.5% | Added |
| Mizuho Securities USA LLC | 7,581 | $633.2K | 0.01% | +1,532+25.3% | Added |
| MML Investors Services, LLC | 7,451 | $622.3K | 0.00% | −795−9.6% | Reduced |
| Sequoia Financial Advisors, LLC | 7,422 | $619.9K | 0.00% | −1,114−13.1% | Reduced |
| Vestcor Inc | 7,399 | $618.0K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,384 | $617.0K | 0.00% | +2,387+47.8% | Added |
| Allstate Corp | 7,310 | $610.5K | 0.01% | −13,075−64.1% | Reduced |
| Lincoln Capital LLC | 7,300 | $609.7K | 0.11% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,278 | $607.9K | 0.01% | +6+0.1% | Added |
| Mercer Global Advisors Inc | 7,245 | $605.1K | 0.00% | +2,008+38.3% | Added |
| Swiss Life Asset Management Ltd | 7,174 | $599.2K | 0.00% | −7,544−51.3% | Reduced |
| Leavell Investment Management, Inc. | 7,107 | $593.6K | 0.02% | −24−0.3% | Reduced |
| North Star Asset Management Inc | 6,985 | $583.4K | 0.02% | −500−6.7% | Reduced |
| Boothbay Fund Management, LLC | 6,950 | $580.5K | 0.01% | +6,950 | New |
| Foster & Motley Inc | 6,938 | $579.0K | 0.03% | +840+13.8% | Added |
| UniSuper Management Pty Ltd | 6,780 | $566.3K | 0.00% | −12,428−64.7% | Reduced |
| Kestra Advisory Services, LLC | 6,666 | $556.7K | 0.00% | +300+4.7% | Added |
| PEAK6 LLC | 6,651 | $555.5K | 0.01% | +1,944+41.3% | Added |
| Thrivent Financial for Lutherans | 6,644 | $555.0K | 0.00% | −14,237−68.2% | Reduced |
| Wellington Management Group LLP | 6,603 | $551.5K | 0.00% | −700−9.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 6,602 | $551.4K | 0.00% | +46+0.7% | Added |
| Sanctuary Advisors, LLC | 6,597 | $551.0K | 0.00% | +1,366+26.1% | Added |
| Qsemble Capital Management, LP | 6,520 | $544.5K | 0.07% | +6,520 | New |
| Group One Trading, L.P. | 6,312 | $527.2K | 0.02% | +4,995+379.3% | Added |
| Truist Financial Corp | 6,245 | $521.6K | 0.00% | −311−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 6,236 | $520.8K | 0.00% | 00.0% | Unchanged |
| Norinchukin Bank, The | 6,227 | $520.1K | 0.01% | −36−0.6% | Reduced |
| Vident Advisory, LLC | 6,150 | $513.6K | 0.00% | −331−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,054 | $505.6K | 0.00% | −231−3.7% | Reduced |
| Commerce Bank | 5,903 | $493.0K | 0.00% | +88+1.5% | Added |
| Laurel Wealth Advisors LLC | 5,760 | $481.1K | 0.05% | −150−2.5% | Reduced |
| DnB Asset Management AS | 5,715 | $477.3K | 0.00% | 00.0% | Unchanged |