Henry ScheinHSIC
13F holders, Q3 2024 (September 30)530holders −25
50new positions
72sold out
8famous investors
$72.87avg. 13F price*
At the end of Q3 2024, 530 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, down 25 from Q2 2024. 50 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($673.0M) and Artisan Partners Limited Partnership ($477.2M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $579.1M |
| Exits | 72 | $115.7M |
All 13F filers, Q2 2024 → Q3 2024: 19,520,742 shares bought and 15,222,041 shares sold, net +4,298,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 530 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.2% | 14,833,915 | $1.1B |
| BlackRock, Inc. | 0.01% | — | 9,231,429 | $673.0M |
| Artisan Partners Limited Partnership | 0.72% | Add +7.5% | 6,546,018 | $477.2M |
| JPMorgan Chase & Co. | 0.04% | Add +20.9% | 6,532,750 | $476.2M |
| State Street Corp. | 0.02% | Reduce -1.7% | 6,110,382 | $445.4M |
| American Century Companies Inc. | 0.23% | Reduce -2.5% | 5,349,345 | $390.0M |
| Invesco Ltd. | 0.07% | Reduce -24.3% | 4,945,857 | $360.6M |
| Generation Investment Management LLP | 1.50% | Reduce -52.4% | 4,403,570 | $321.0M |
| FMR LLC | 0.01% | Add +7.8% | 3,280,890 | $239.2M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.1% | 3,154,157 | $229.2M |
| Southpoint Capital Advisors LP | 4.49% | Add +30.0% | 2,600,000 | $189.5M |
| Swedbank AB | 0.22% | Reduce -10.3% | 2,355,071 | $171.7M |
| Fiduciary Management Inc. | 1.48% | Reduce -0.2% | 2,320,345 | $169.2M |
| Lazard Asset Management LLC | 0.24% | Add +44.2% | 2,306,140 | $168.1M |
| Nuance Investments, LLC | 5.59% | Add +22.3% | 2,278,081 | $166.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +13.7% | 1,858,042 | $135.5M |
| Burgundy Asset Management Ltd. | 1.33% | Add +11.9% | 1,836,252 | $133.9M |
| Clarkston Capital Partners, LLC | 1.87% | Add +5.4% | 1,397,805 | $101.9M |
| Royal Bank of Canada | 0.02% | Add +2229.8% | 1,264,260 | $92.2M |
| Norges Bank | 0.01% | Reduce -13.0% | 1,253,980 | $91.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.5% | 1,175,061 | $85.7M |
| Northern Trust Corp. | 0.01% | Reduce -17.2% | 1,170,437 | $85.3M |
| Morgan Stanley | 0.01% | Reduce -53.3% | 1,166,079 | $85.0M |
| Macquarie Group Ltd. | 0.09% | Reduce -5.7% | 1,160,022 | $84.6M |
| Perpetual Ltd | 0.91% | Reduce -51.8% | 1,149,815 | $83.8M |
| Snyder Capital Management L P | 1.70% | Add +10.7% | 1,124,967 | $82.0M |
| Stifel Financial Corp. | 0.09% | Add +1.2% | 1,122,455 | $81.8M |
| Nomura Holdings Inc. | 0.57% | New | 1,023,769 | $74.6M |
| Thompson Siegel & Walmsley LLC | 1.10% | Add +37.7% | 1,003,041 | $73.1M |
| Pzena Investment Management LLC | 0.23% | Reduce -0.3% | 986,467 | $71.9M |
| DekaBank Deutsche Girozentrale | 0.13% | Add +13.1% | 953,792 | $69.5M |
| Canada Pension Plan Investment Board | 0.06% | New | 900,000 | $65.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.0% | 899,490 | $65.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -11.4% | 892,686 | $65.1M |
| ING Groep NV | 0.37% | New | 867,302 | $63.2M |
| Holocene Advisors, LP | 0.24% | New | 799,981 | $58.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.3% | 784,100 | $57.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.56% | New | 756,580 | $55.2M |
| Hudson Bay Capital Management LP | 0.42% | New | 725,000 | $52.9M |
| Bank of Montreal | 0.02% | Add +365.6% | 711,487 | $52.1M |
| Natixis | 0.29% | New | 663,310 | $48.4M |
| Schroder Investment Management Group | 0.05% | Add +10408.3% | 645,002 | $47.2M |
| Amundi | 0.02% | Add +66.1% | 657,581 | $46.0M |
| Leith Wheeler Investment Counsel Ltd. | 3.21% | Add +39.7% | 627,759 | $45.8M |
| Allianz Asset Management GmbH | 0.07% | Add +5182.7% | 607,824 | $44.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.11% | New | 600,000 | $43.7M |
| Legal & General Group Plc | 0.01% | Reduce -41.6% | 591,633 | $43.1M |
| California Public Employees Retirement System | 0.03% | Reduce -5.3% | 569,772 | $41.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +8.1% | 540,089 | $39.4M |
| National Bank of Canada | 0.05% | Add +1124.5% | 535,950 | $39.1M |
| Deutsche Bank AG | 0.02% | Add +14.8% | 534,614 | $39.0M |
| Steadfast Capital Management LP | 0.78% | New | 462,400 | $33.7M |
| SG Americas Securities, LLC | 0.13% | Add +1622.3% | 458,828 | $33.4M |
| HSBC Holdings PLC | 0.02% | Add +152.1% | 447,961 | $32.6M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 446,555 | $32.6M |
| Sei Investments Co. | 0.04% | Add +2.6% | 431,744 | $31.5M |
| Sprucegrove Investment Management Ltd. | 1.67% | Reduce -0.1% | 409,441 | $29.8M |
| Renaissance Technologies | 0.04% | Add +27.3% | 403,512 | $29.4M |
| Swiss National Bank | 0.02% | No change | 378,800 | $27.6M |
| UBS Group AG | 0.01% | Add +42.8% | 378,599 | $27.6M |
| Zuckerman Investment Group, LLC | 2.80% | Reduce -0.1% | 373,780 | $27.2M |
| Cibc World Markets Corp. | 0.19% | Add +2121.8% | 367,306 | $26.8M |
| GAMCO Investors | 0.26% | Add +1.0% | 351,773 | $25.6M |
| Cibc World Market Inc. | 0.06% | New | 350,064 | $25.5M |
| Gabelli Funds LLC | 0.19% | Reduce -2.2% | 349,836 | $25.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.8% | 332,274 | $24.2M |
| Private Management Group Inc. | 0.85% | New | 331,633 | $24.2M |
| Scout Investments, Inc. | 0.59% | Add +38.7% | 318,865 | $22.5M |
| Barclays PLC | 0.01% | Add +6.9% | 286,475 | $20.9M |
| Bank of Nova Scotia | 0.04% | Add +2070.9% | 285,303 | $20.8M |
| Marathon Asset Management Ltd | 0.56% | Add +3.2% | 279,203 | $20.4M |
| Wells Fargo & Company | 0.00% | Add +390.1% | 276,094 | $20.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.5% | 275,661 | $20.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -10.7% | 275,630 | $20.1M |
| First Trust Advisors LP | 0.02% | Reduce -5.1% | 264,317 | $19.3M |
| LGT Group Foundation | 0.31% | Add +37.8% | 265,603 | $18.9M |
| Assenagon Asset Management S.A. | 0.04% | Add +772.1% | 254,580 | $18.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -18.1% | 248,757 | $18.1M |
| Speece Thorson Capital Group Inc. | 3.18% | Add +20.0% | 235,967 | $17.2M |
| KBC Group NV | 0.05% | Reduce -49.3% | 225,371 | $16.4M |
| California State Teachers Retirement System | 0.02% | Add +0.1% | 214,542 | $15.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -28.7% | 211,001 | $15.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.0% | 198,983 | $14.5M |
| Cresset Asset Management, LLC | 0.05% | Add +16.4% | 188,624 | $13.8M |
| BNP Paribas Financial Markets | 0.01% | Add +5.4% | 184,482 | $13.4M |
| Stephens Investment Management Group LLC | 0.18% | Add +8.9% | 179,716 | $13.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.2% | 176,576 | $12.9M |
| Glenview Capital Management, LLC | 0.27% | New | 174,662 | $12.7M |
| Aviva PLC | 0.03% | Reduce -0.9% | 174,224 | $12.7M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 172,847 | $12.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -5.2% | 163,508 | $11.9M |
| Raymond James & Associates | 0.01% | Reduce -47.5% | 153,443 | $11.2M |
| Everett Harris & Co. | 0.13% | Add +15.2% | 148,542 | $10.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -29.3% | 148,088 | $10.8M |
| Principal Financial Group Inc. | 0.01% | Add +2.1% | 145,835 | $10.6M |
| River Global Investors LLP | 2.20% | Add +12.3% | 140,386 | $10.2M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +25.0% | 134,545 | $9.8M |
| Banyan Capital Management, Inc. | 5.38% | Add +1.9% | 127,434 | $9.3M |
| Foyston, Gordon & Payne Inc | 2.31% | Reduce -12.9% | 126,979 | $9.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +5.9% | 122,721 | $8.9M |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.