Henry ScheinHSIC
13F holders, Q4 2024 (December 31)541holders +11
47new positions
49sold out
8famous investors
$69.22avg. 13F price*
At the end of Q4 2024, 541 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 11 from Q3 2024. 47 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($626.2M) and Artisan Partners Limited Partnership ($451.9M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $411.0M |
| Exits | 49 | $312.8M |
All 13F filers, Q3 2024 → Q4 2024: 13,151,709 shares bought and 15,770,578 shares sold, net −2,618,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 541 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.7% | 14,725,518 | $1.0B |
| BlackRock, Inc. | 0.01% | Reduce -2.0% | 9,048,464 | $626.2M |
| Artisan Partners Limited Partnership | 0.70% | Reduce -0.3% | 6,529,955 | $451.9M |
| State Street Corp. | 0.02% | Reduce -2.1% | 5,979,629 | $413.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -9.5% | 5,913,237 | $409.2M |
| Invesco Ltd. | 0.06% | Add +0.3% | 4,963,409 | $343.5M |
| American Century Companies Inc. | 0.19% | Reduce -10.3% | 4,798,270 | $332.0M |
| FMR LLC | 0.01% | Add +6.6% | 3,498,033 | $242.1M |
| Geode Capital Management, LLC | 0.02% | Add +0.5% | 3,169,033 | $218.8M |
| Generation Investment Management LLP | 0.99% | Reduce -37.7% | 2,743,909 | $189.9M |
| Palestra Capital Management LLC | 5.01% | New | 2,644,336 | $183.0M |
| Southpoint Capital Advisors LP | 4.22% | No change | 2,600,000 | $179.9M |
| Fiduciary Management Inc. | 1.61% | Add +7.2% | 2,488,335 | $172.2M |
| Lazard Asset Management LLC | 0.24% | Reduce -5.0% | 2,192,032 | $151.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +15.0% | 2,137,549 | $147.9M |
| Nuance Investments, LLC | 5.52% | Reduce -13.6% | 1,969,166 | $136.3M |
| Lyrical Asset Management LP | 1.87% | New | 1,830,276 | $126.7M |
| Clarkston Capital Partners, LLC | 2.31% | Add +24.8% | 1,744,225 | $120.7M |
| Burgundy Asset Management Ltd. | 1.17% | Reduce -9.1% | 1,668,899 | $115.5M |
| Steadfast Capital Management LP | 2.40% | Add +254.2% | 1,637,808 | $113.3M |
| Norges Bank | 0.01% | Add +19.0% | 1,492,793 | $103.3M |
| Hudson Bay Capital Management LP | 0.73% | Add +102.1% | 1,465,007 | $101.4M |
| Northern Trust Corp. | 0.01% | Add +17.6% | 1,376,515 | $95.3M |
| Macquarie Group Ltd. | 0.10% | Add +6.2% | 1,232,281 | $84.9M |
| Snyder Capital Management L P | 1.73% | Add +6.2% | 1,194,802 | $82.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 1,191,677 | $82.5M |
| ING Groep NV | 0.54% | Add +34.1% | 1,163,087 | $80.5M |
| National Bank of Canada | 0.10% | Add +102.3% | 1,084,511 | $75.0M |
| Royal Bank of Canada | 0.02% | Reduce -17.0% | 1,049,013 | $72.6M |
| Morgan Stanley | 0.00% | Reduce -15.3% | 987,959 | $68.4M |
| Pzena Investment Management LLC | 0.23% | Reduce -0.3% | 983,313 | $68.0M |
| DekaBank Deutsche Girozentrale | 0.12% | No change | 953,792 | $66.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.5% | 906,304 | $62.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.2% | 870,921 | $60.3M |
| Nomura Holdings Inc. | 0.31% | Reduce -16.7% | 852,624 | $59.0M |
| Thompson Siegel & Walmsley LLC | 0.92% | Reduce -15.0% | 852,419 | $59.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.57% | Add +8.9% | 823,828 | $57.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.2% | 816,979 | $56.5M |
| Amundi | 0.02% | Add +12.0% | 736,637 | $52.3M |
| UBS Group AG | 0.01% | Add +98.5% | 751,456 | $52.0M |
| Swedbank AB | 0.06% | Reduce -69.1% | 728,278 | $50.4M |
| Natixis | 0.33% | Add +4.8% | 695,250 | $48.1M |
| Deutsche Bank AG | 0.02% | Add +21.0% | 647,022 | $44.8M |
| Schroder Investment Management Group | 0.04% | Reduce -3.3% | 623,707 | $43.1M |
| California Public Employees Retirement System | 0.03% | Add +3.2% | 587,915 | $40.7M |
| P2 Capital Partners, LLC | 6.86% | New | 583,316 | $40.4M |
| Leith Wheeler Investment Counsel Ltd. | 2.90% | Reduce -7.8% | 578,968 | $40.1M |
| Legal & General Group Plc | 0.01% | Reduce -9.7% | 534,298 | $37.0M |
| Raymond James Financial Inc. | 0.01% | — | 501,734 | $34.7M |
| Millennium Management | 0.03% | Add +726.8% | 497,554 | $34.4M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +97.1% | 490,313 | $33.9M |
| Sei Investments Co. | 0.04% | Add +9.4% | 472,169 | $32.7M |
| Ananym Capital Management, LP | 19.77% | — | 471,507 | $32.6M |
| Sprucegrove Investment Management Ltd. | 2.03% | No change | 409,441 | $28.3M |
| Cibc World Markets Corp. | 0.15% | Add +0.7% | 369,746 | $25.6M |
| Cibc World Market Inc. | 0.06% | Add +2.8% | 360,018 | $24.9M |
| Man Group plc | 0.08% | Add +550.3% | 359,927 | $24.9M |
| Swiss National Bank | 0.02% | Reduce -5.5% | 357,900 | $24.8M |
| Private Management Group Inc. | 0.88% | Add +5.7% | 350,515 | $24.3M |
| Gabelli Funds LLC | 0.18% | Reduce -0.4% | 348,536 | $24.1M |
| GAMCO Investors | 0.25% | Reduce -1.1% | 348,078 | $24.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.1% | 328,469 | $22.7M |
| Glenview Capital Management, LLC | 0.56% | Add +81.9% | 317,652 | $22.0M |
| Citigroup Inc. | 0.02% | Add +152.8% | 291,418 | $20.2M |
| LGT Group Foundation | 0.31% | Add +9.0% | 289,568 | $20.0M |
| Barclays PLC | 0.01% | Add +0.7% | 288,523 | $20.0M |
| Bank of Nova Scotia | 0.04% | Add +0.5% | 286,710 | $19.8M |
| Rhumbline Advisers | 0.02% | Add +0.0% | 275,731 | $19.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.3% | 274,916 | $19.0M |
| Marathon Asset Management Ltd | 0.51% | Reduce -6.2% | 261,992 | $18.1M |
| First Trust Advisors LP | 0.02% | Reduce -4.5% | 252,420 | $17.5M |
| D. E. Shaw & Co. | 0.02% | Add +45.9% | 238,626 | $16.5M |
| Speece Thorson Capital Group Inc. | 3.23% | Add +0.4% | 236,915 | $16.4M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -9.0% | 231,683 | $16.0M |
| BNP Paribas Financial Markets | 0.01% | Add +20.4% | 222,057 | $15.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +2.2% | 215,712 | $14.9M |
| Renaissance Technologies | 0.02% | Reduce -47.1% | 213,612 | $14.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +20.1% | 212,047 | $14.7M |
| California State Teachers Retirement System | 0.02% | Reduce -4.4% | 205,113 | $14.2M |
| HSBC Holdings PLC | 0.01% | Reduce -54.6% | 203,332 | $14.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 198,140 | $13.7M |
| Bank of America Corp. | 0.00% | Reduce -57.9% | 187,819 | $13.0M |
| Cresset Asset Management, LLC | 0.06% | Reduce -1.3% | 186,169 | $12.9M |
| Lone Peak Global Investors LLC | 2.62% | New | 182,380 | $12.6M |
| Stephens Investment Management Group LLC | 0.17% | Reduce -0.1% | 179,537 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Add +21.0% | 179,152 | $12.4M |
| Wolverine Asset Management LLC | 0.92% | New | 176,000 | $12.2M |
| Everett Harris & Co. | 0.14% | Add +5.4% | 156,557 | $10.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -10.8% | 154,250 | $10.7M |
| KBC Group NV | 0.03% | Reduce -34.3% | 148,135 | $10.3M |
| Bank of Montreal | 0.01% | Reduce -79.5% | 145,690 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.3% | 141,083 | $9.8M |
| State of Tennessee, Department of Treasury | 0.03% | Add +35.1% | 137,817 | $9.5M |
| Zuckerman Investment Group, LLC | 0.91% | Reduce -68.2% | 118,860 | $9.5M |
| Illinois Municipal Retirement Fund | 0.12% | Add +35.3% | 122,352 | $8.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.6% | 117,159 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +17.4% | 116,906 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +10.8% | 116,843 | $8.1M |
| Federation des caisses Desjardins du Quebec | 0.04% | Reduce -14.6% | 114,890 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.7% | 113,209 | $7.8M |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.