Henry ScheinHSIC

13F holders, Q2 2025 (June 30)
560holders +2
70new positions
69sold out
7famous investors
$73.09avg. 13F price*

At the end of Q2 2025, 560 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 2 from Q1 2025. 70 opened new positions and 69 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($1.1B), Vanguard Group Inc. ($944.7M) and BlackRock, Inc. ($533.5M). 7 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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

0200400600 Q1 2024: 542Q1 2024Q2 2024: 555Q2 2024Q3 2024: 530Q3 2024Q4 2024: 541Q4 2024Q1 2025: 558Q1 2025Q2 2025: 560Q2 2025Q3 2025: 552Q3 2025Q4 2025: 545Q4 2025Q1 2026: 564Q1 2026Q2 2026: 566Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions70$488.5M
Exits69$126.2M

All 13F filers, Q1 2025 → Q2 2025: 19,118,338 shares bought and 11,531,321 shares sold, net +7,587,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 560 holders

Kohlberg Kravis Roberts & Co. L.P. 26.19% Add +30.3% 15,652,032 $1.1B
Vanguard Group Inc. 0.02% Reduce -12.0% 12,931,701 $944.7M
BlackRock, Inc. 0.01% Reduce -15.7% 7,302,756 $533.5M
Artisan Partners Limited Partnership 0.70% Add +0.9% 6,462,204 $472.1M
JPMorgan Chase & Co. 0.03% Reduce -1.9% 6,252,743 $456.8M
State Street Corp. 0.01% Reduce -2.5% 5,226,625 $381.8M
American Century Companies Inc. 0.18% Reduce -1.0% 4,558,790 $333.0M
Invesco Ltd. 0.06% Reduce -8.0% 4,546,935 $332.2M
FMR LLC 0.02% Reduce -0.2% 3,708,752 $270.9M
Palestra Capital Management LLC 7.58% Reduce -12.4% 3,501,520 $255.8M
Geode Capital Management, LLC 0.02% Reduce -2.5% 3,143,267 $229.2M
Southpoint Capital Advisors LP 5.15% Add +7.7% 2,800,000 $204.5M
Fiduciary Management Inc. 1.72% Reduce -0.4% 2,451,912 $179.1M
Dimensional Fund Advisors LP 0.04% Add +8.8% 2,437,081 $178.0M
Ameriprise Financial Inc. 0.04% Add +3275.2% 2,266,858 $165.6M
Burgundy Asset Management Ltd. 1.57% Reduce -1.3% 2,207,493 $161.3M
Sachem Head Capital Management LP 3.77% New 1,653,600 $120.8M
Steadfast Capital Management LP 2.20% Add +9.0% 1,618,337 $118.2M
Lyrical Asset Management LP 1.69% Reduce -10.9% 1,604,305 $117.2M
Clarkston Capital Partners, LLC 2.46% Reduce -9.3% 1,587,820 $116.0M
Schroder Investment Management Group 0.10% Add +149.3% 1,563,899 $114.2M
Morgan Stanley 0.01% Add +14.8% 1,499,665 $109.6M
Standard Investments LLC 5.61% New 1,496,624 $109.3M
Norges Bank 0.01% Add +23.7% 1,224,855 $89.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.4% 1,187,064 $86.7M
Swedbank AB 0.10% Add +30.9% 1,156,398 $84.5M
Northern Trust Corp. 0.01% Reduce -13.0% 1,125,369 $82.2M
Snyder Capital Management L P 1.75% Reduce -5.0% 1,125,241 $82.2M
M.D. Sass, LLC 6.38% New 1,084,196 $79.2M
Bank of America Corp. 0.01% Add +204.2% 995,375 $72.7M
Royal Bank of Canada 0.01% Add +1072.5% 976,102 $71.3M
DekaBank Deutsche Girozentrale 0.12% Reduce -0.8% 953,792 $69.9M
Lazard Asset Management LLC 0.10% Reduce -49.4% 922,038 $67.4M
Pzena Investment Management LLC 0.22% Reduce -4.7% 920,231 $67.2M
Nuance Investments, LLC 4.60% Reduce -11.2% 808,457 $59.1M
Goldman Sachs Group Inc. 0.01% Add +19.0% 804,512 $58.8M
Bank of New York Mellon Corp 0.01% Reduce -9.7% 713,923 $52.2M
Macquarie Group Ltd. 0.06% Reduce -32.0% 698,309 $51.0M
Van Lanschot Kempen Investment Management N.V. 0.48% Reduce -3.0% 683,865 $50.0M
Hawk Ridge Capital Management LP 2.06% Add +135.5% 676,900 $49.4M
Thompson Siegel & Walmsley LLC 0.76% Add +19.4% 613,049 $44.8M
UBS Group AG 0.01% Add +53.5% 559,944 $40.9M
Leith Wheeler Investment Counsel Ltd. 2.78% Add +0.4% 535,078 $39.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +20.4% 508,122 $37.1M
First Manhattan Co. Llc. 0.10% New 507,917 $37.1M
Wolf Hill Capital Management, LP 3.03% New 500,000 $36.5M
Ananym Capital Management, LP 15.35% Add +1.6% 487,196 $35.6M
Raymond James Financial Inc. 0.01% Reduce -0.8% 469,144 $34.3M
Barclays PLC 0.01% Add +69.2% 454,522 $33.2M
Ulysses Management LLC 7.14% Add +40.9% 452,858 $33.1M
California Public Employees Retirement System 0.02% Reduce -21.0% 452,662 $33.1M
Oribel Capital Management, LP 1.58% New 409,100 $29.9M
BNP Paribas Financial Markets 0.02% Add +39.1% 408,360 $29.8M
Deutsche Bank AG 0.01% Reduce -0.6% 379,622 $27.7M
P2 Capital Partners, LLC 5.55% Reduce -33.0% 376,786 $27.5M
GAMCO Investors 0.26% Add +2.0% 362,195 $26.5M
Private Management Group Inc. 0.82% Reduce -0.5% 347,311 $25.4M
Gabelli Funds LLC 0.17% Reduce -4.8% 329,336 $24.1M
SG Americas Securities, LLC 0.11% Add +4.2% 327,911 $24.0M
Marshall Wace, LLP 0.03% Add +230.8% 310,166 $22.7M
Legal & General Group Plc 0.01% Reduce -30.7% 301,578 $22.0M
Sprucegrove Investment Management Ltd. 1.76% Reduce -0.7% 297,890 $21.8M
Nuveen, LLC 0.01% Reduce -3.2% 294,835 $21.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +80.7% 289,051 $21.1M
Sei Investments Co. 0.02% Reduce -35.6% 287,903 $21.0M
Westwood Holdings Group Inc. 0.15% New 282,420 $20.6M
Rhumbline Advisers 0.02% Add +0.0% 282,404 $20.6M
Great Lakes Advisors, LLC 0.15% Add +277.5% 246,767 $18.0M
Point72 Asset Management 0.04% New 240,085 $17.5M
Russell Investments Group, Ltd. 0.02% Add +15.8% 237,269 $17.3M
Clearline Capital LP 1.52% Add +0.4% 235,979 $17.2M
Lone Peak Global Investors LLC 3.29% Add +3.1% 235,929 $17.2M
Marathon Asset Management Ltd 0.55% Reduce -1.4% 233,417 $17.1M
Jane Street Group, LLC 0.03% Reduce -49.2% 226,134 $16.5M
First Trust Advisors LP 0.01% Add +0.8% 221,130 $16.2M
Alliancebernstein L.P. 0.01% Reduce -1.1% 215,934 $15.8M
Swiss National Bank 0.01% Reduce -12.8% 210,600 $15.4M
Zuckerman Investment Group, LLC 1.49% Add +3.8% 209,299 $15.3M
T. Rowe Price Associates Inc. 0.00% Reduce -0.4% 195,902 $14.3M
Cresset Asset Management, LLC 0.07% Add +1.1% 194,212 $14.2M
Amundi 0.00% Add +93.7% 188,314 $14.0M
LGT Group Foundation 0.16% Reduce -41.4% 174,834 $12.8M
One Fin Capital Management LP 4.58% No change 170,000 $12.4M
Millennium Management 0.01% Add +40.5% 167,170 $12.2M
HRT Financial LP 0.05% Add +195.9% 160,722 $11.7M
Everett Harris & Co. 0.15% Reduce -1.5% 157,787 $11.5M
HSBC Holdings PLC 0.01% Add +15.9% 155,065 $11.3M
Quantinno Capital Management LP 0.05% Reduce -28.7% 152,249 $11.1M
Stephens Investment Management Group LLC 0.14% Reduce -15.3% 144,750 $10.6M
State of Wisconsin Investment Board 0.03% Reduce -21.7% 144,292 $10.5M
Principal Financial Group Inc. 0.01% Reduce -3.3% 135,763 $9.9M
Banyan Capital Management, Inc. 4.80% Add +7.5% 127,912 $9.3M
State Board of Administration of Florida Retirement System 0.02% Reduce -4.7% 127,388 $9.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +1.5% 125,656 $9.2M
Caption Management, LLC 0.80% Add +1619.6% 118,000 $8.6M
HFR Wealth Management, LLC 2.04% Add +2.2% 115,884 $8.5M
Foyston, Gordon & Payne Inc 1.89% Add +5.5% 113,827 $8.3M
KBC Group NV 0.02% Add +5.0% 110,652 $8.1M
Marathon Partners Equity Management, LLC 7.29% Add +2.3% 110,000 $8.0M
New York State Teachers Retirement System 0.02% Reduce -0.1% 107,156 $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.

Show all 560 holders