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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 6,452 | $475.5K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 5,685 | $474.8K | 0.01% | −3,954−41.0% | Reduced |
| Advisor OS, LLC | 5,664 | $473.1K | 0.03% | −289−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,458 | $455.9K | 0.00% | −264−4.6% | Reduced |
| Maryland State Retirement & Pension System | 5,324 | $444.7K | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 5,316 | $444.0K | 0.01% | −433−7.5% | Reduced |
| Perigon Wealth Management, LLC | 5,189 | $433.4K | 0.01% | +84+1.6% | Added |
| Studio Investment Management LLC | 5,156 | $430.6K | 0.07% | −14−0.3% | Reduced |
| Utah Retirement Systems | 5,143 | $429.5K | 0.00% | −253−4.7% | Reduced |
| Thompson Investment Management, Inc. | 5,000 | $417.6K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,937 | $417.3K | 0.00% | −123−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 4,972 | $415.3K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,950 | $413.0K | 0.01% | +200+4.2% | Added |
| Syon Capital LLC | 4,932 | $411.9K | 0.02% | +2,083+73.1% | Added |
| Louisiana State Employees Retirement System | 4,900 | $409.2K | 0.01% | −200−3.9% | Reduced |
| Empirical Finance, LLC | 4,858 | $405.7K | 0.02% | +102+2.1% | Added |
| Prairie Wealth Advisors, Inc. | 0 | $400.9K | 0.10% | 0 | Unchanged |
| Brown Brothers Harriman & Co | 4,744 | $396.2K | 0.00% | +131+2.8% | Added |
| Citizens Financial Group Inc | 4,705 | $393.0K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,600 | $384.2K | 0.27% | +4,600 | New |
| RKL Wealth Management LLC | 4,577 | $382.3K | 0.03% | −224−4.7% | Reduced |
| GAMMA Investing LLC | 4,524 | $377.8K | 0.01% | −133−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,474 | $373.7K | 0.00% | +1,783+66.3% | Added |
| Layline Advisors, LLC | 4,437 | $370.6K | 0.33% | −348−7.3% | Reduced |
| Daymark Wealth Partners, LLC | 4,359 | $364.1K | 0.01% | −108−2.4% | Reduced |
| Macquarie Group Ltd | 4,326 | $361.3K | 0.00% | +1,023+31.0% | Added |
| Standard Life Aberdeen plc | 4,313 | $360.2K | 0.00% | −960−18.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,280 | $357.5K | 0.00% | +1,229+40.3% | Added |
| Commonwealth Equity Services, LLC | 4,223 | $352.7K | 0.00% | −1,969−31.8% | Reduced |
| Garde Capital, Inc. | 4,189 | $349.9K | 0.02% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 4,189 | $349.9K | 0.01% | −10.0% | Reduced |
| Riverwater Partners LLC | 4,179 | $349.0K | 0.10% | +4+0.1% | Added |
| E Fund Management Co., Ltd. | 4,159 | $347.4K | 0.01% | −251−5.7% | Reduced |
| Nykredit A/S | 4,145 | $346.2K | 0.00% | +4,145 | New |
| MKT Advisors LLC | 3,944 | $342.5K | 0.11% | +2+0.1% | Added |
| Cyndeo Wealth Partners, LLC | 4,024 | $336.1K | 0.02% | −19−0.5% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 3,920 | $327.4K | 0.08% | +3,920 | New |
| Mountain Pacific Investment Advisers Inc | 3,900 | $325.7K | 0.05% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 3,869 | $323.1K | 0.02% | −396−9.3% | Reduced |
| Millennium Management LLC | 3,841 | $320.8K | 0.00% | −161,852−97.7% | Reduced |
| Everence Capital Management Inc | 3,820 | $319.0K | 0.02% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 3,815 | $318.6K | 0.04% | −7,600−66.6% | Reduced |
| Duncker Streett & Co Inc | 3,810 | $318.2K | 0.05% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 3,790 | $316.5K | 0.00% | −312−7.6% | Reduced |
| Nomura Asset Management Co Ltd | 3,730 | $311.5K | 0.00% | +186+5.2% | Added |
| Mackenzie Financial Corp | 3,666 | $306.2K | 0.00% | −18,185−83.2% | Reduced |
| Scotia Capital Inc. | 3,647 | $304.6K | 0.00% | −130−3.4% | Reduced |
| nVerses Capital, LLC | 3,588 | $299.7K | 0.46% | +3,588 | New |
| Schonfeld Strategic Advisors LLC | 3,584 | $299.3K | 0.00% | +3,584 | New |
| Ci Investments Inc. | 3,544 | $296.0K | 0.00% | +3,544 | New |
| Axxion S.A. | 3,532 | $295.0K | 0.02% | +3,532 | New |
| Frec Markets, Inc. | 3,504 | $292.7K | 0.03% | +3,504 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,435 | $286.9K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,426 | $286.1K | 0.02% | +3,426 | New |
| JustInvest LLC | 3,413 | $285.1K | 0.00% | −700−17.0% | Reduced |
| V-Square Quantitative Management LLC | 3,412 | $285.0K | 0.03% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $284.5K | 0.03% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,399 | $283.9K | 0.00% | 00.0% | Unchanged |
| NTV Asset Management LLC | 3,300 | $275.6K | 0.03% | 00.0% | Unchanged |
| PFG Investments, LLC | 3,275 | $273.5K | 0.01% | +536+19.6% | Added |
| Cambria Investment Management, L.P. | 3,244 | $270.9K | 0.01% | 00.0% | Unchanged |
| denkapparat Operations GmbH | 3,222 | $269.1K | 0.09% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 3,225 | $269.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,105 | $259.3K | 0.00% | −98−3.1% | Reduced |
| SageView Advisory Group, LLC | 3,052 | $254.9K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 3,028 | $252.9K | 0.00% | +598+24.6% | Added |
| North Dakota State Investment Board | 3,022 | $252.4K | 0.01% | −38−1.2% | Reduced |
| Sterling Capital Management LLC | 3,010 | $251.4K | 0.00% | −533−15.0% | Reduced |
| Aspen Investment Management Inc | 3,000 | $251.0K | 0.07% | 00.0% | Unchanged |
| Abel Hall, LLC | 2,976 | $248.6K | 0.04% | +2,976 | New |
| KBC Group NV | 2,973 | $248.0K | 0.00% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 2,917 | $243.6K | 0.01% | +148+5.3% | Added |
| Williams Jones Wealth Management, LLC. | 2,900 | $242.2K | 0.00% | −100−3.3% | Reduced |
| Farther Finance Advisors, LLC | 2,874 | $240.1K | 0.00% | +258+9.9% | Added |
| State of Wyoming | 2,850 | $238.0K | 0.02% | −11,705−80.4% | Reduced |
| Great Diamond Partners, LLC | 2,840 | $237.2K | 0.04% | 00.0% | Unchanged |
| First National Bank of Omaha | 2,798 | $235.8K | 0.01% | −964−25.6% | Reduced |
| Sargent Investment Group, LLC | 2,820 | $235.5K | 0.03% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 2,799 | $233.8K | 0.05% | −815−22.6% | Reduced |
| GF Fund Management Co. Ltd. | 2,789 | $232.9K | 0.00% | +29+1.1% | Added |
| Diversify Advisory Services, LLC | 2,742 | $232.0K | 0.00% | +2,742 | New |
| Diversify Wealth Management, LLC | 2,742 | $232.0K | 0.00% | +2,742 | New |
| FIL Ltd | 2,773 | $231.6K | 0.00% | +2,773 | New |
| AlphaGrep UK Ltd | 2,725 | $227.6K | 0.07% | −6,308−69.8% | Reduced |
| Securian Asset Management, Inc | 2,573 | $226.0K | 0.01% | −119−4.4% | Reduced |
| Claret Asset Management Corp | 2,677 | $224.0K | 0.02% | −445−14.3% | Reduced |
| BFSG, LLC | 2,542 | $212.3K | 0.02% | −120−4.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $209.6K | 0.03% | +2,510 | New |
| Okabena Investment Services Inc | 2,500 | $208.8K | 0.04% | +2,500 | New |
| Quadrant Capital Group LLC | 2,448 | $204.5K | 0.01% | −16−0.6% | Reduced |
| MAI Capital Management | 2,443 | $204.0K | 0.00% | +294+13.7% | Added |
| United Capital Financial Advisers, LLC | 2,434 | $203.3K | 0.00% | −704−22.4% | Reduced |
| Stone Wealth Partners | 2,429 | $202.9K | 0.15% | +2,429 | New |
| Merit Financial Group, LLC | 2,428 | $202.8K | 0.00% | −1,365−36.0% | Reduced |
| Canvas Wealth Advisors, LLC | 2,401 | $200.5K | 0.03% | +2,401 | New |
| Breakwater Capital Group | 2,400 | $200.4K | 0.02% | +2,400 | New |
| Hantz Financial Services, Inc. | 2,255 | $188.0K | 0.00% | +1,959+661.8% | Added |
| Horizon Investments, LLC | 2,173 | $181.5K | 0.00% | −43−1.9% | Reduced |
| UMA Financial Services, Inc. | 2,012 | $168.0K | 0.02% | −6−0.3% | Reduced |
| Westside Investment Management, Inc. | 2,000 | $167.0K | 0.02% | 00.0% | Unchanged |