Henry ScheinHSIC
13F holders, Q1 2025 (March 31)558holders +17
87new positions
69sold out
8famous investors
$68.48avg. 13F price*
At the end of Q1 2025, 558 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 17 from Q4 2024. 87 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($1.0B), Kohlberg Kravis Roberts & Co. L.P. ($823.0M) and BlackRock, Inc. ($593.4M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $1.0B |
| Exits | 69 | $475.9M |
All 13F filers, Q4 2024 → Q1 2025: 20,520,785 shares bought and 20,532,321 shares sold, net −11,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 558 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 14,690,082 | $1.0B |
| Kohlberg Kravis Roberts & Co. L.P. | 21.23% | New | 12,016,714 | $823.0M |
| BlackRock, Inc. | 0.01% | Reduce -4.2% | 8,664,420 | $593.4M |
| Artisan Partners Limited Partnership | 0.71% | Reduce -1.9% | 6,406,551 | $438.8M |
| JPMorgan Chase & Co. | 0.03% | Add +7.8% | 6,373,036 | $436.5M |
| State Street Corp. | 0.02% | Reduce -10.3% | 5,363,053 | $367.3M |
| Invesco Ltd. | 0.06% | Reduce -0.4% | 4,944,393 | $338.6M |
| American Century Companies Inc. | 0.19% | Reduce -4.1% | 4,602,808 | $315.2M |
| Palestra Capital Management LLC | 11.04% | Add +51.3% | 3,999,490 | $273.9M |
| FMR LLC | 0.02% | Add +6.2% | 3,715,456 | $254.5M |
| Geode Capital Management, LLC | 0.02% | Add +1.7% | 3,223,700 | $220.5M |
| Southpoint Capital Advisors LP | 4.29% | No change | 2,600,000 | $178.1M |
| Fiduciary Management Inc. | 1.63% | Reduce -1.1% | 2,461,548 | $168.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.8% | 2,240,933 | $153.5M |
| Burgundy Asset Management Ltd. | 1.59% | Add +34.0% | 2,235,429 | $153.1M |
| Lazard Asset Management LLC | 0.21% | Reduce -16.9% | 1,822,212 | $124.8M |
| Lyrical Asset Management LP | 1.87% | Reduce -1.6% | 1,801,661 | $123.4M |
| Clarkston Capital Partners, LLC | 2.37% | Add +0.4% | 1,751,570 | $120.0M |
| Steadfast Capital Management LP | 2.89% | Reduce -9.3% | 1,485,323 | $101.7M |
| Morgan Stanley | 0.01% | Add +32.2% | 1,306,392 | $89.5M |
| Northern Trust Corp. | 0.01% | Reduce -6.0% | 1,293,426 | $88.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 1,203,676 | $82.4M |
| Snyder Capital Management L P | 1.77% | Reduce -0.9% | 1,184,413 | $81.1M |
| Macquarie Group Ltd. | 0.09% | Reduce -16.7% | 1,026,896 | $70.3M |
| Norges Bank | 0.01% | Reduce -33.7% | 989,826 | $67.8M |
| Pzena Investment Management LLC | 0.23% | Reduce -1.8% | 965,733 | $66.1M |
| DekaBank Deutsche Girozentrale | 0.13% | Add +0.8% | 961,161 | $65.2M |
| Nuance Investments, LLC | 4.10% | Reduce -53.8% | 910,463 | $62.4M |
| Swedbank AB | 0.08% | Add +21.3% | 883,485 | $60.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.2% | 790,587 | $54.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.50% | Reduce -14.4% | 705,213 | $48.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -17.3% | 676,061 | $46.3M |
| Schroder Investment Management Group | 0.04% | Add +0.6% | 627,428 | $43.1M |
| California Public Employees Retirement System | 0.03% | Reduce -2.5% | 573,070 | $39.2M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +16.8% | 572,455 | $39.2M |
| P2 Capital Partners, LLC | 7.48% | Reduce -3.5% | 562,786 | $38.5M |
| Leith Wheeler Investment Counsel Ltd. | 2.54% | Reduce -7.9% | 533,157 | $36.5M |
| Thompson Siegel & Walmsley LLC | 0.60% | Reduce -39.8% | 513,595 | $35.2M |
| Ananym Capital Management, LP | 16.33% | Add +1.7% | 479,647 | $32.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.7% | 472,925 | $32.4M |
| National Bank of Canada | 0.04% | Reduce -58.5% | 449,782 | $30.8M |
| Sei Investments Co. | 0.04% | Reduce -5.3% | 446,923 | $30.6M |
| Jane Street Group, LLC | 0.06% | Add +1642.8% | 445,395 | $30.5M |
| Legal & General Group Plc | 0.01% | Reduce -18.5% | 435,446 | $29.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -53.4% | 421,952 | $28.9M |
| Deutsche Bank AG | 0.01% | Reduce -41.0% | 381,816 | $26.2M |
| UBS Group AG | 0.01% | Reduce -51.5% | 364,661 | $25.0M |
| GAMCO Investors | 0.27% | Add +2.0% | 354,970 | $24.3M |
| Private Management Group Inc. | 0.85% | Reduce -0.4% | 349,071 | $23.9M |
| Gabelli Funds LLC | 0.18% | Reduce -0.7% | 346,086 | $23.7M |
| Citigroup Inc. | 0.02% | Add +18.4% | 344,944 | $23.6M |
| Man Group plc | 0.07% | Reduce -4.3% | 344,333 | $23.6M |
| Bank of America Corp. | 0.00% | Add +74.2% | 327,193 | $22.4M |
| Ulysses Management LLC | 5.56% | New | 321,401 | $22.0M |
| SG Americas Securities, LLC | 0.07% | New | 314,666 | $21.6M |
| Nuveen, LLC | 0.01% | — | 304,529 | $20.9M |
| Sprucegrove Investment Management Ltd. | 2.21% | Reduce -26.8% | 299,890 | $20.5M |
| LGT Group Foundation | 0.28% | Add +3.0% | 298,132 | $20.4M |
| Twinbeech Capital LP | 0.37% | New | 297,093 | $20.3M |
| BNP Paribas Financial Markets | 0.02% | Add +32.2% | 293,610 | $20.1M |
| Hawk Ridge Capital Management LP | 0.93% | New | 287,400 | $19.7M |
| Rhumbline Advisers | 0.02% | Add +2.4% | 282,315 | $19.3M |
| Barclays PLC | 0.01% | Reduce -6.9% | 268,679 | $18.4M |
| Swiss National Bank | 0.01% | Reduce -32.5% | 241,600 | $16.5M |
| Marathon Asset Management Ltd | 0.50% | Reduce -9.6% | 236,745 | $16.2M |
| Clearline Capital LP | 1.62% | New | 234,998 | $16.1M |
| Lone Peak Global Investors LLC | 3.22% | Add +25.5% | 228,837 | $15.7M |
| First Trust Advisors LP | 0.01% | Reduce -13.1% | 219,461 | $15.0M |
| Alliancebernstein L.P. | 0.01% | Add +21.9% | 218,340 | $15.0M |
| Quantinno Capital Management LP | 0.10% | Add +142.9% | 213,485 | $14.6M |
| Federation des caisses Desjardins du Quebec | 0.07% | Add +81.1% | 208,048 | $14.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -5.0% | 204,841 | $14.0M |
| Zuckerman Investment Group, LLC | 1.48% | Add +69.6% | 201,639 | $13.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.8% | 196,606 | $13.5M |
| Citadel Advisors | 0.01% | Add +241.9% | 196,547 | $13.5M |
| Cresset Asset Management, LLC | 0.07% | Add +3.2% | 192,129 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Add +57.6% | 184,198 | $12.6M |
| Stephens Investment Management Group LLC | 0.17% | Reduce -4.8% | 170,924 | $11.7M |
| One Fin Capital Management LP | 6.45% | New | 170,000 | $11.6M |
| Everett Harris & Co. | 0.14% | Add +2.3% | 160,127 | $11.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 159,974 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.5% | 140,427 | $9.6M |
| HSBC Holdings PLC | 0.01% | Reduce -34.2% | 133,840 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -13.4% | 133,596 | $9.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -41.6% | 123,767 | $8.5M |
| Banyan Capital Management, Inc. | 4.60% | Add +15.9% | 119,040 | $8.2M |
| Millennium Management | 0.01% | Reduce -76.1% | 118,963 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +0.6% | 117,538 | $8.1M |
| California State Teachers Retirement System | 0.01% | Reduce -42.9% | 117,172 | $8.0M |
| HFR Wealth Management, LLC | 1.89% | Add +1.4% | 113,397 | $7.8M |
| Prospector Partners LLC | 0.89% | New | 112,966 | $7.7M |
| Nomura Holdings Inc. | 0.04% | Reduce -87.0% | 110,939 | $7.6M |
| Bank of Montreal | 0.00% | Reduce -23.9% | 110,851 | $7.6M |
| Qube Research & Technologies Ltd | 0.01% | New | 109,361 | $7.5M |
| Foyston, Gordon & Payne Inc | 1.83% | Add +13.7% | 107,948 | $7.4M |
| Marathon Partners Equity Management, LLC | 7.75% | Add +22.9% | 107,500 | $7.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.4% | 107,258 | $7.3M |
| KBC Group NV | 0.02% | Reduce -28.8% | 105,413 | $7.2M |
| Illinois Municipal Retirement Fund | 0.10% | Reduce -17.1% | 101,438 | $6.9M |
| AdvisorShares Investments LLC | 1.35% | Reduce -0.9% | 100,070 | $6.9M |
"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.