Henry ScheinHSIC
13F holders, Q1 2024 (March 31)542holders
8famous investors
$75.48avg. 13F price*
At the end of Q1 2024, 542 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.2B), Generation Investment Management LLP ($765.3M) and BlackRock Inc. ($740.1M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Henry Schein Inc.
- Sector
- Health Care
- CUSIP
- 806407102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $143.0M |
| Exits | 61 | $211.1M |
Ownership 542 holders
| Vanguard Group Inc. | 0.02% | Add +1.7% | 15,432,001 | $1.2B |
| Generation Investment Management LLP | 3.49% | Reduce -15.3% | 10,134,037 | $765.3M |
| BlackRock Inc. | 0.02% | Reduce -1.4% | 9,799,769 | $740.1M |
| State Street Corp. | 0.02% | Reduce -1.8% | 6,388,925 | $482.5M |
| Invesco Ltd. | 0.10% | Add +8.2% | 6,262,521 | $472.9M |
| Artisan Partners Limited Partnership | 0.67% | Add +1971.5% | 6,067,774 | $458.2M |
| American Century Companies Inc. | 0.25% | Reduce -3.4% | 5,321,809 | $401.9M |
| JPMorgan Chase & Co. | 0.03% | Add +7.6% | 5,156,354 | $389.4M |
| Geode Capital Management, LLC | 0.02% | Add +3.0% | 3,160,317 | $238.1M |
| Swedbank AB | 0.30% | Add +26.0% | 2,860,141 | $216.0M |
| Morgan Stanley | 0.02% | Add +16.7% | 2,548,633 | $192.5M |
| Perpetual Ltd | 1.79% | Reduce -23.8% | 2,418,428 | $182.6M |
| Fiduciary Management Inc. | 1.55% | Add +0.8% | 2,303,714 | $174.0M |
| FMR LLC | 0.01% | Add +7.8% | 2,139,491 | $161.6M |
| Lazard Asset Management LLC | 0.21% | Reduce -8.1% | 2,127,480 | $160.7M |
| Nuance Investments, LLC | 3.48% | Add +28.5% | 1,755,190 | $132.6M |
| Burgundy Asset Management Ltd. | 1.26% | Reduce -0.8% | 1,623,903 | $122.6M |
| Norges Bank | 0.02% | Add +2.3% | 1,509,638 | $114.0M |
| Southpoint Capital Advisors LP | 2.24% | Add +25.0% | 1,500,000 | $113.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.8% | 1,484,867 | $112.1M |
| Clarkston Capital Partners, LLC | 1.77% | New | 1,326,410 | $100.2M |
| Macquarie Group Ltd. | 0.11% | Reduce -17.6% | 1,289,780 | $97.4M |
| Northern Trust Corp. | 0.02% | Reduce -19.2% | 1,264,352 | $95.5M |
| Legal & General Group Plc | 0.03% | Reduce -1.3% | 1,221,856 | $92.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.9% | 1,158,650 | $87.5M |
| Stifel Financial Corp. | 0.09% | Add +3.8% | 1,077,988 | $81.4M |
| Snyder Capital Management L P | 1.67% | Add +5.1% | 1,035,170 | $78.2M |
| Pzena Investment Management LLC | 0.26% | Add +22.3% | 989,671 | $74.7M |
| DekaBank Deutsche Girozentrale | 0.13% | Reduce -2.7% | 961,161 | $71.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.4% | 949,606 | $71.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +1.6% | 935,634 | $70.7M |
| California Public Employees Retirement System | 0.04% | Reduce -1.9% | 832,849 | $62.9M |
| New York State Common Retirement Fund | 0.08% | Reduce -8.6% | 804,594 | $60.8M |
| KBC Group NV | 0.16% | Add +24.4% | 649,125 | $49.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.4% | 624,219 | $47.1M |
| Amundi | 0.02% | Reduce -27.7% | 632,043 | $44.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -3.5% | 540,237 | $40.8M |
| Bank of America Corp. | 0.00% | Add +35.9% | 422,133 | $31.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.9% | 414,997 | $31.3M |
| Deutsche Bank AG | 0.01% | Reduce -0.1% | 405,530 | $30.6M |
| Sprucegrove Investment Management Ltd. | 1.23% | Add +83.5% | 404,591 | $30.6M |
| Leith Wheeler Investment Counsel Ltd. | 2.88% | Add +17.9% | 392,193 | $29.6M |
| Sei Investments Co. | 0.04% | Add +5.9% | 389,789 | $29.4M |
| Swiss National Bank | 0.02% | Reduce -4.7% | 389,100 | $29.4M |
| Magnetar Financial LLC | 0.76% | Add +229.9% | 386,458 | $29.2M |
| Barclays PLC | 0.01% | Add +18.2% | 377,463 | $28.5M |
| Gabelli Funds LLC | 0.21% | Add +0.4% | 364,636 | $27.5M |
| GAMCO Investors | 0.26% | Add +16.4% | 345,135 | $26.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.2% | 338,677 | $25.6M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.8% | 325,776 | $24.6M |
| Renaissance Technologies | 0.04% | Reduce -1.0% | 316,912 | $23.9M |
| First Trust Advisors LP | 0.02% | Add +39.5% | 314,286 | $23.7M |
| Danske Bank A/S | 0.07% | — | 308,370 | $23.3M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -23.9% | 298,699 | $22.6M |
| Marathon Asset Management Ltd | 0.58% | Reduce -7.0% | 288,170 | $21.8M |
| Rhumbline Advisers | 0.02% | Add +1.4% | 287,588 | $21.7M |
| Raymond James & Associates | 0.01% | Add +87.1% | 286,403 | $21.6M |
| Zuckerman Investment Group, LLC | 2.42% | Add +4.9% | 278,000 | $21.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -49.8% | 268,913 | $20.3M |
| Railway Pension Investments Ltd | 0.20% | No change | 267,185 | $20.2M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -10.0% | 254,180 | $19.2M |
| UBS Group AG | 0.01% | Add +2163.8% | 241,662 | $18.3M |
| LSV Asset Management | 0.04% | Reduce -8.2% | 238,200 | $18.0M |
| APG Asset Management N.V. | 0.03% | Add +11.0% | 251,349 | $17.6M |
| California State Teachers Retirement System | 0.02% | Add +1.7% | 212,108 | $16.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +7.0% | 185,054 | $15.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.7% | 195,841 | $14.8M |
| BNP Paribas Financial Markets | 0.02% | Add +135.7% | 194,468 | $14.7M |
| HSBC Holdings PLC | 0.01% | Reduce -35.5% | 172,513 | $13.0M |
| Speece Thorson Capital Group Inc. | 2.49% | Reduce -1.3% | 170,568 | $12.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -41.7% | 163,810 | $12.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +32.6% | 161,517 | $12.2M |
| Aviva PLC | 0.04% | Reduce -38.9% | 160,218 | $12.1M |
| Credit Suisse AG/ | 0.01% | Reduce -0.5% | 159,595 | $12.1M |
| LGT Group Foundation | 0.28% | Add +18.1% | 158,191 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.0% | 157,818 | $11.9M |
| Cresset Asset Management, LLC | 0.06% | Add +34.3% | 155,199 | $11.7M |
| Bank of Montreal | 0.00% | Add +19.3% | 143,202 | $11.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -32.0% | 144,592 | $10.9M |
| Foyston, Gordon & Payne Inc | 2.62% | Add +99.5% | 144,102 | $10.9M |
| Scout Investments, Inc. | 0.26% | Reduce -18.2% | 141,085 | $10.5M |
| State of Wisconsin Investment Board | 0.03% | Add +42.0% | 134,233 | $10.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.0% | 129,251 | $9.8M |
| Boston Partners | 0.01% | Reduce -95.2% | 125,566 | $9.0M |
| Everett Harris & Co. | 0.12% | Add +13.9% | 119,257 | $9.0M |
| Bridgewater Associates | 0.05% | Reduce -54.4% | 118,150 | $8.9M |
| Stephens Investment Management Group LLC | 0.12% | Add +2.5% | 114,980 | $8.7M |
| Handelsbanken Fonder AB | 0.04% | Add +4.5% | 108,762 | $8.2M |
| HFR Wealth Management, LLC | 2.05% | Add +1.9% | 107,357 | $8.1M |
| PGGM Investments | 0.12% | Reduce -1.3% | 105,943 | $8.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -36.0% | 102,823 | $7.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Add +29.3% | 102,351 | $7.7M |
| Intech Investment Management LLC | 0.11% | Reduce -23.6% | 101,922 | $7.7M |
| Andra AP-fonden | 0.13% | New | 98,946 | $7.5M |
| Illinois Municipal Retirement Fund | 0.11% | Add +0.6% | 95,899 | $7.2M |
| Prudential Financial Inc. | 0.01% | Reduce -0.1% | 93,013 | $7.0M |
| Twin Tree Management, LP | 0.16% | Reduce -1.2% | 92,593 | $7.0M |
| JLB & Associates Inc. | 0.90% | Reduce -2.9% | 89,390 | $6.8M |
| Natixis Advisors, LLC | 0.02% | Add +1.0% | 88,185 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.1% | 88,100 | $6.7M |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.