Henry ScheinHSIC
13F holders, Q2 2024 (June 30)555holders +13
58new positions
51sold out
8famous investors
$64.10avg. 13F price*
At the end of Q2 2024, 555 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 13 from Q1 2024. 58 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($972.0M), BlackRock Inc. ($611.4M) and Generation Investment Management LLP ($592.9M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ray Dalio (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $120.1M |
| Exits | 51 | $74.9M |
All 13F filers, Q1 2024 → Q2 2024: 6,834,392 shares bought and 7,048,984 shares sold, net −214,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 555 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.7% | 15,163,885 | $972.0M |
| BlackRock Inc. | 0.01% | Reduce -2.7% | 9,537,911 | $611.4M |
| Generation Investment Management LLP | 2.85% | Reduce -8.7% | 9,249,503 | $592.9M |
| Invesco Ltd. | 0.09% | Add +4.4% | 6,535,494 | $418.9M |
| State Street Corp. | 0.02% | Reduce -2.7% | 6,214,185 | $398.3M |
| Artisan Partners Limited Partnership | 0.59% | Add +0.3% | 6,089,073 | $390.3M |
| American Century Companies Inc. | 0.22% | Add +3.0% | 5,484,286 | $351.5M |
| JPMorgan Chase & Co. | 0.03% | Add +4.8% | 5,404,436 | $346.4M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.1% | 3,158,150 | $201.9M |
| FMR LLC | 0.01% | Add +42.2% | 3,043,002 | $195.1M |
| Swedbank AB | 0.23% | Reduce -8.2% | 2,626,700 | $168.4M |
| Morgan Stanley | 0.01% | Reduce -2.1% | 2,495,847 | $160.0M |
| Perpetual Ltd | 1.66% | Reduce -1.5% | 2,382,918 | $152.7M |
| Fiduciary Management Inc. | 1.39% | Add +0.9% | 2,324,835 | $149.0M |
| Southpoint Capital Advisors LP | 3.19% | Add +33.3% | 2,000,000 | $128.2M |
| Nuance Investments, LLC | 3.65% | Add +6.2% | 1,863,333 | $119.4M |
| Burgundy Asset Management Ltd. | 1.11% | Add +1.0% | 1,640,379 | $105.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.1% | 1,634,384 | $104.8M |
| Lazard Asset Management LLC | 0.14% | Reduce -24.8% | 1,599,432 | $102.5M |
| Norges Bank | 0.01% | Reduce -4.5% | 1,441,294 | $92.4M |
| Northern Trust Corp. | 0.02% | Add +11.8% | 1,414,054 | $90.6M |
| Clarkston Capital Partners, LLC | 1.62% | Reduce -0.0% | 1,326,245 | $85.0M |
| Macquarie Group Ltd. | 0.09% | Reduce -4.6% | 1,230,712 | $78.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 1,168,877 | $74.9M |
| Stifel Financial Corp. | 0.08% | Add +2.9% | 1,109,275 | $71.1M |
| Snyder Capital Management L P | 1.46% | Reduce -1.9% | 1,016,020 | $65.1M |
| Legal & General Group Plc | 0.02% | Reduce -17.0% | 1,013,672 | $65.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +7.6% | 1,007,107 | $64.6M |
| Pzena Investment Management LLC | 0.22% | No change | 989,671 | $63.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 937,478 | $60.1M |
| DekaBank Deutsche Girozentrale | 0.10% | Reduce -12.2% | 843,522 | $54.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +31.3% | 819,500 | $52.5M |
| Thompson Siegel & Walmsley LLC | 0.75% | New | 728,285 | $46.7M |
| California Public Employees Retirement System | 0.03% | Reduce -27.7% | 601,841 | $38.6M |
| Magnetar Financial LLC | 0.78% | Add +32.1% | 510,610 | $32.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -7.5% | 499,464 | $32.0M |
| Bank of America Corp. | 0.00% | Add +15.9% | 489,256 | $31.4M |
| Deutsche Bank AG | 0.01% | Add +14.9% | 465,865 | $29.9M |
| Leith Wheeler Investment Counsel Ltd. | 2.49% | Add +14.6% | 449,263 | $28.8M |
| KBC Group NV | 0.09% | Reduce -31.5% | 444,612 | $28.5M |
| Sei Investments Co. | 0.04% | Add +8.0% | 420,957 | $27.0M |
| Sprucegrove Investment Management Ltd. | 1.36% | Add +1.3% | 409,991 | $26.3M |
| Citadel Advisors | 0.03% | Add +3310.6% | 405,378 | $26.0M |
| Amundi | 0.01% | Reduce -37.4% | 395,857 | $25.6M |
| Swiss National Bank | 0.02% | Reduce -2.6% | 378,800 | $24.3M |
| Zuckerman Investment Group, LLC | 2.77% | Add +34.6% | 374,280 | $24.0M |
| Gabelli Funds LLC | 0.18% | Reduce -1.9% | 357,736 | $22.9M |
| GAMCO Investors | 0.24% | Add +0.9% | 348,188 | $22.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -16.8% | 345,323 | $22.1M |
| Renaissance Technologies | 0.03% | No change | 316,912 | $20.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -8.9% | 308,683 | $19.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 303,536 | $19.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -9.2% | 295,900 | $19.0M |
| Raymond James & Associates | 0.01% | Add +2.0% | 292,166 | $18.7M |
| Rhumbline Advisers | 0.02% | Reduce -2.7% | 279,913 | $17.9M |
| First Trust Advisors LP | 0.02% | Reduce -11.4% | 278,511 | $17.9M |
| Marathon Asset Management Ltd | 0.54% | Reduce -6.2% | 270,461 | $17.3M |
| Barclays PLC | 0.01% | Reduce -29.0% | 268,017 | $17.2M |
| UBS Group AG | 0.01% | Add +9.7% | 265,132 | $17.0M |
| Scout Investments, Inc. | 0.40% | Add +63.0% | 229,891 | $14.7M |
| California State Teachers Retirement System | 0.02% | Add +1.0% | 214,213 | $13.7M |
| Alliancebernstein L.P. | 0.00% | Add +27.8% | 209,313 | $13.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 198,896 | $12.8M |
| Speece Thorson Capital Group Inc. | 2.58% | Add +15.3% | 196,615 | $12.6M |
| LGT Group Foundation | 0.20% | Add +21.9% | 192,770 | $12.4M |
| LSV Asset Management | 0.03% | Reduce -20.5% | 189,300 | $12.1M |
| HSBC Holdings PLC | 0.01% | Add +3.0% | 177,720 | $11.4M |
| Aviva PLC | 0.03% | Add +9.7% | 175,763 | $11.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -10.0% | 175,017 | $11.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.6% | 172,847 | $11.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -35.9% | 172,401 | $11.1M |
| Stephens Investment Management Group LLC | 0.15% | Add +43.6% | 165,085 | $10.6M |
| Cresset Asset Management, LLC | 0.04% | Add +4.4% | 162,034 | $10.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.1% | 161,704 | $10.4M |
| Bank of Montreal | 0.00% | Add +6.7% | 152,798 | $10.3M |
| Bridgewater Associates | 0.05% | Add +29.3% | 152,746 | $9.8M |
| Trexquant Investment LP | 0.15% | New | 152,116 | $9.8M |
| Millennium Management | 0.01% | Add +287.6% | 146,877 | $9.4M |
| Foyston, Gordon & Payne Inc | 2.30% | Add +1.2% | 145,846 | $9.3M |
| ArrowMark Colorado Holdings LLC | 0.11% | Add +69.2% | 143,762 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.5% | 142,798 | $9.2M |
| Citigroup Inc. | 0.01% | Add +64.8% | 139,990 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Add +4.1% | 139,746 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -82.7% | 139,609 | $8.9M |
| Everett Harris & Co. | 0.11% | Add +8.1% | 128,942 | $8.3M |
| Banyan Capital Management, Inc. | 4.84% | Add +61.0% | 125,083 | $8.0M |
| River Global Investors LLP | 2.20% | Add +43.1% | 125,050 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.1% | 120,113 | $7.7M |
| Pinebridge Investments, L.P. | 0.06% | New | 119,361 | $7.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -19.9% | 115,895 | $7.4M |
| APG Asset Management N.V. | 0.01% | Reduce -51.3% | 122,541 | $7.3M |
| Boston Partners | 0.01% | Reduce -12.0% | 110,488 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -56.7% | 110,156 | $7.1M |
| Danske Bank A/S | 0.03% | Reduce -64.3% | 110,006 | $7.1M |
| HFR Wealth Management, LLC | 1.78% | Add +1.4% | 108,875 | $7.0M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +766.4% | 107,663 | $6.9M |
| Squarepoint Ops LLC | 0.03% | Add +2937.9% | 107,055 | $6.9M |
| Illinois Municipal Retirement Fund | 0.10% | Add +7.1% | 102,686 | $6.6M |
| PGGM Investments | 0.09% | Reduce -6.4% | 99,154 | $6.4M |
| JLB & Associates Inc. | 0.75% | Reduce -2.6% | 87,048 | $5.6M |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.