Henry ScheinHSIC

13F holders, Q2 2026 (June 30)
566holders +2
58new positions
60sold out
10famous investors
$83.52avg. 13F price*

At the end of Q2 2026, 566 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 2 from Q1 2026. 58 opened new positions and 60 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($1.3B), FMR LLC ($630.9M) and BlackRock, Inc. ($586.7M). 10 famous investors held it, including David Einhorn (1.5% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Henry Schein Inc.
Filed as
SCHEIN HENRY INC (Q2 2026)
Sector
Health Care
CUSIP
806407102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 542Q1 2024Q2 2024: 555Q2 2024Q3 2024: 530Q3 2024Q4 2024: 541Q4 2024Q1 2025: 558Q1 2025Q2 2025: 560Q2 2025Q3 2025: 552Q3 2025Q4 2025: 545Q4 2025Q1 2026: 564Q1 2026Q2 2026: 566Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions58$96.4M
Exits60$80.5M

All 13F filers, Q1 2026 → Q2 2026: 10,806,566 shares bought and 9,359,023 shares sold, net +1,447,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 566 holders

Kohlberg Kravis Roberts & Co. L.P. 23.94% No change 15,652,032 $1.3B
FMR LLC 0.03% Add +32.0% 7,553,901 $630.9M
BlackRock, Inc. 0.01% Add +0.0% 7,024,663 $586.7M
Artisan Partners Limited Partnership 0.88% Reduce -1.6% 6,467,467 $540.2M
Vanguard Capital Management LLC 0.01% Reduce -1.2% 6,346,669 $530.1M
JPMorgan Chase & Co. 0.02% Reduce -4.8% 4,342,929 $366.4M
State Street Corp. 0.01% Reduce -1.7% 4,305,276 $359.6M
Vanguard Portfolio Management LLC 0.02% Reduce -1.5% 4,133,442 $345.2M
American Century Companies Inc. 0.13% Reduce -3.8% 3,457,175 $288.7M
Dimensional Fund Advisors LP 0.05% Add +18.1% 3,394,242 $283.5M
Southpoint Capital Advisors LP 6.27% Add +3.1% 3,300,000 $275.6M
Invesco Ltd. 0.02% Reduce -35.5% 3,150,237 $263.1M
Citadel Advisors 0.14% Add +8703.0% 2,921,103 $244.0M
Geode Capital Management, LLC 0.01% Reduce -1.5% 2,729,030 $227.5M
Palestra Capital Management LLC 6.93% Reduce -28.3% 2,446,691 $204.3M
Bank of Montreal 0.06% Add +3.5% 2,115,510 $176.7M
Morgan Stanley 0.01% Add +47.3% 2,100,819 $175.5M
Fiduciary Management Inc. 2.16% Reduce -7.0% 1,817,353 $151.8M
Lyrical Asset Management LP 1.55% Reduce -5.0% 1,467,351 $122.6M
UBS Group AG 0.02% Add +26.7% 1,336,843 $111.7M
Swedbank AB 0.09% No change 1,310,822 $109.5M
M.D. Sass, LLC 7.12% Add +1.1% 1,286,942 $107.5M
Snyder Capital Management L P 1.85% Add +1.3% 1,285,225 $107.3M
Schroder Investment Management Group 0.08% Reduce -16.0% 1,272,537 $107.3M
Norges Bank 0.01% — 1,237,832 $103.4M
Bank of America Corp. 0.01% Reduce -0.8% 1,212,477 $101.3M
Goldman Sachs Group Inc. 0.01% Add +41.1% 1,174,216 $98.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.1% 1,036,795 $86.6M
Northern Trust Corp. 0.01% Reduce -2.9% 964,424 $80.5M
Nomura Holdings Inc. 0.33% Add +135.0% 922,721 $77.1M
Pzena Investment Management LLC 0.21% Reduce -3.0% 860,733 $71.9M
DekaBank Deutsche Girozentrale 0.12% No change 953,792 $68.9M
Greenlight Capital (DME Capital Management) 1.54% Add +19.9% 718,550 $60.0M
Thompson Siegel & Walmsley LLC 1.06% Reduce -12.3% 705,998 $59.0M
Ananym Capital Management, LP 20.86% Add +2.9% 694,183 $58.0M
Ulysses Management LLC 19.21% Add +2.4% 665,358 $55.6M
Staley Capital Advisers Inc. 2.15% Add +46.8% 661,548 $55.3M
Vanguard Fiduciary Trust Co. 0.01% Reduce -3.0% 544,654 $45.5M
Raymond James Financial Inc. 0.01% Reduce -8.4% 514,235 $42.9M
Bank of New York Mellon Corp 0.01% Reduce -7.3% 505,999 $42.3M
Nuveen, LLC 0.01% Add +62.3% 458,119 $38.3M
Deutsche Bank AG 0.01% Add +5.4% 437,908 $36.6M
Arrowstreet Capital, Limited Partnership 0.02% Add +164.1% 430,686 $36.0M
Clarkston Capital Partners, LLC 2.97% Reduce -13.0% 421,074 $35.2M
Lone Peak Global Investors LLC 4.60% Add +6.0% 399,954 $33.4M
GAMCO Investors 0.27% Add +1.3% 365,633 $30.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.7% 364,824 $30.5M
Private Management Group Inc. 0.72% Reduce -1.4% 326,694 $27.3M
Franklin Resources Inc. 0.01% Add +30.9% 306,217 $25.6M
BNP Paribas Financial Markets 0.01% Add +8.5% 301,654 $25.2M
Gabelli Funds LLC 0.16% No change 289,536 $24.2M
Zuckerman Investment Group, LLC 2.05% Reduce -0.2% 288,106 $24.1M
Sei Investments Co. 0.02% Add +10.4% 271,142 $22.6M
Petrus Trust Company, LTA 2.12% Add +100.0% 270,000 $22.6M
P2 Capital Partners, LLC 9.00% Reduce -11.7% 264,486 $22.1M
Ameriprise Financial Inc. 0.00% Reduce -86.0% 254,448 $21.3M
Van Lanschot Kempen Investment Management N.V. 0.16% Reduce -17.2% 253,247 $21.2M
Rhumbline Advisers 0.02% Reduce -3.1% 251,534 $21.0M
Lazard Asset Management LLC 0.03% Add +5347.9% 245,375 $20.5M
Cresset Asset Management, LLC 0.07% Add +0.8% 241,442 $20.2M
Balyasny Asset Management L.P. 0.04% New 232,302 $19.4M
Legal & General Group Plc 0.00% Add +3.1% 225,254 $18.8M
Quantinno Capital Management LP 0.02% Add +99.8% 217,096 $18.1M
Vanguard Global Advisers, LLC 0.01% Reduce -1.9% 205,331 $17.1M
Jane Street Group, LLC 0.01% Add +5508.5% 201,008 $16.8M
First Trust Advisors LP 0.01% Add +39.2% 198,579 $16.6M
Everett Harris & Co. 0.20% Add +8.1% 198,177 $16.6M
California Public Employees Retirement System 0.01% Reduce -20.7% 195,776 $16.4M
Swiss National Bank 0.01% Reduce -6.7% 195,700 $16.3M
Leith Wheeler Investment Counsel Ltd. 1.21% Reduce -46.2% 191,283 $16.0M
Westwood Holdings Group Inc. 0.12% Reduce -0.5% 188,085 $15.7M
Woodline Partners LP 0.05% New 187,236 $15.6M
Russell Investments Group, Ltd. 0.01% Reduce -6.6% 175,093 $14.6M
Amundi 0.00% Reduce -2.5% 172,047 $14.4M
Barclays PLC 0.00% Reduce -6.0% 170,968 $14.3M
Stephens Investment Management Group LLC 0.15% Add +22.6% 168,831 $14.1M
Nuance Investments, LLC 2.39% Reduce -13.3% 168,165 $14.0M
HSBC Holdings PLC 0.01% Reduce -4.7% 165,740 $13.9M
James J. Burns & Company, LLC 1.39% No change 153,777 $12.8M
T. Rowe Price Associates Inc. 0.00% Reduce -0.2% 148,765 $12.4M
Marathon Asset Management Ltd 0.47% Reduce -21.8% 139,002 $11.6M
Clark Estates Inc. 2.60% Add +1587.5% 135,000 $11.3M
PFM Health Sciences, LP 0.97% Reduce -12.2% 134,423 $11.2M
Jupiter Asset Management Ltd. 0.06% New 133,751 $11.2M
Holocene Advisors, LP 0.02% New 122,025 $10.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.6% 120,572 $10.1M
Heartland Advisors Inc. 0.45% No change 120,000 $10.0M
Hancock Whitney Corp. 0.16% New 116,457 $9.7M
Bank of Nova Scotia 0.01% Reduce -2.4% 113,981 $9.5M
Victory Capital Management Inc. 0.01% Add +720.2% 113,779 $9.5M
HFR Wealth Management, LLC 2.31% Reduce -1.7% 113,206 $9.5M
HRT Financial LP 0.02% Reduce -5.4% 112,630 $9.4M
California State Teachers Retirement System 0.01% Reduce -9.6% 112,122 $9.4M
Illinois Municipal Retirement Fund 0.10% Reduce -5.3% 106,731 $8.9M
State of Wisconsin Investment Board 0.02% Reduce -19.4% 106,539 $8.9M
Principal Financial Group Inc. 0.00% Reduce -14.0% 105,666 $8.8M
Clearline Capital LP 0.56% Reduce -10.7% 104,129 $8.7M
Stenger Family Office, LLC 1.35% Add +0.8% 24,721 $8.5M
First Manhattan Co. Llc. 0.02% Reduce -1.1% 101,889 $8.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.0% 97,998 $8.2M

"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.

Show all 566 holders