Henry ScheinHSIC

13F holders, Q3 2025 (September 30)
552holders −8
60new positions
66sold out
9famous investors
$66.46avg. 13F price*

At the end of Q3 2025, 552 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, down 8 from Q2 2025. 60 opened new positions and 66 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($1.0B), Vanguard Group Inc. ($796.5M) and Artisan Partners Limited Partnership ($453.5M). 9 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions60$110.6M
Exits66$350.5M

All 13F filers, Q2 2025 → Q3 2025: 7,686,560 shares bought and 14,725,990 shares sold, net −7,039,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 552 holders

Kohlberg Kravis Roberts & Co. L.P. 18.67% No change 15,652,032 $1.0B
Vanguard Group Inc. 0.01% Reduce -7.2% 12,000,776 $796.5M
Artisan Partners Limited Partnership 0.65% Add +5.7% 6,833,041 $453.5M
BlackRock, Inc. 0.01% Reduce -8.6% 6,676,650 $443.1M
JPMorgan Chase & Co. 0.03% Reduce -0.7% 6,208,770 $412.1M
Invesco Ltd. 0.05% Add +4.1% 4,731,698 $314.0M
American Century Companies Inc. 0.15% Reduce -1.0% 4,512,290 $299.5M
State Street Corp. 0.01% Reduce -14.2% 4,482,700 $297.5M
Palestra Capital Management LLC 9.43% Add +23.7% 4,330,800 $287.4M
FMR LLC 0.01% Add +7.9% 4,001,560 $265.6M
Geode Capital Management, LLC 0.01% Reduce -10.2% 2,821,445 $186.9M
Dimensional Fund Advisors LP 0.04% Add +6.5% 2,596,168 $172.3M
Ameriprise Financial Inc. 0.04% Add +11.3% 2,523,014 $167.5M
Fiduciary Management Inc. 1.64% Reduce -0.5% 2,440,339 $162.0M
Burgundy Asset Management Ltd. 1.43% Reduce -1.7% 2,170,871 $151.0M
Southpoint Capital Advisors LP 3.13% Reduce -35.7% 1,800,000 $119.5M
Lyrical Asset Management LP 1.65% Add +9.7% 1,760,232 $116.8M
Schroder Investment Management Group 0.08% Reduce -1.1% 1,546,137 $102.1M
Clarkston Capital Partners, LLC 2.14% Reduce -5.6% 1,499,600 $99.5M
Morgan Stanley 0.01% Reduce -6.7% 1,398,872 $92.8M
Snyder Capital Management L P 1.67% Add +18.6% 1,334,364 $88.6M
M.D. Sass, LLC 7.12% Add +21.3% 1,314,603 $87.3M
Swedbank AB 0.09% Add +12.4% 1,299,571 $86.3M
Bank of America Corp. 0.01% Add +29.7% 1,290,845 $85.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -11.2% 1,054,096 $70.0M
Northern Trust Corp. 0.01% Reduce -6.4% 1,053,555 $69.9M
DekaBank Deutsche Girozentrale 0.11% No change 953,792 $62.8M
Pzena Investment Management LLC 0.20% Add +0.6% 925,992 $61.5M
Steadfast Capital Management LP 1.08% Reduce -44.5% 897,453 $59.6M
Thompson Siegel & Walmsley LLC 0.92% Add +39.7% 856,548 $56.8M
Royal Bank of Canada 0.01% Reduce -17.5% 805,278 $53.4M
Goldman Sachs Group Inc. 0.01% Reduce -5.8% 758,014 $50.3M
Bank of New York Mellon Corp 0.01% Reduce -7.7% 659,304 $43.8M
Ulysses Management LLC 10.12% Add +44.6% 654,858 $43.5M
Nomura Holdings Inc. 0.22% Add +750.4% 653,554 $43.4M
Jane Street Group, LLC 0.05% Add +182.2% 638,198 $42.4M
Ananym Capital Management, LP 13.96% Add +12.3% 547,156 $36.3M
Van Lanschot Kempen Investment Management N.V. 0.31% Reduce -23.1% 525,872 $34.9M
Leith Wheeler Investment Counsel Ltd. 2.20% Reduce -8.3% 490,729 $32.6M
Wolf Hill Capital Management, LP 3.08% Reduce -2.8% 485,938 $32.3M
Hawk Ridge Capital Management LP 1.52% Reduce -29.1% 479,900 $31.9M
UBS Group AG 0.01% Reduce -15.2% 474,812 $31.5M
Lazard Asset Management LLC 0.04% Reduce -49.9% 462,211 $30.7M
Raymond James Financial Inc. 0.01% Reduce -4.1% 449,887 $29.9M
Millennium Management 0.02% Add +130.3% 384,962 $25.5M
GAMCO Investors 0.25% Add +5.6% 382,452 $25.4M
Lone Peak Global Investors LLC 4.29% Add +58.4% 373,745 $24.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -27.3% 369,218 $24.5M
P2 Capital Partners, LLC 4.93% Reduce -4.0% 361,786 $24.0M
Deutsche Bank AG 0.01% Reduce -8.4% 347,702 $23.1M
California Public Employees Retirement System 0.01% Reduce -23.4% 346,622 $23.0M
Private Management Group Inc. 0.68% Reduce -1.4% 342,270 $22.7M
BNP Paribas Financial Markets 0.02% Reduce -16.6% 340,415 $22.6M
Nuance Investments, LLC 2.12% Reduce -61.1% 314,208 $20.9M
Sei Investments Co. 0.02% Add +5.7% 304,386 $20.2M
Gabelli Funds LLC 0.14% Reduce -8.0% 303,036 $20.1M
SG Americas Securities, LLC 0.07% Reduce -8.0% 301,784 $20.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +2.5% 296,228 $19.7M
Legal & General Group Plc 0.00% Reduce -4.3% 288,569 $19.2M
Westwood Holdings Group Inc. 0.14% Add +1.1% 285,548 $19.0M
Zuckerman Investment Group, LLC 1.73% Add +34.4% 281,339 $18.7M
Sprucegrove Investment Management Ltd. 1.48% Reduce -6.5% 278,490 $18.5M
Citadel Advisors 0.01% Add +276.6% 274,218 $18.2M
Rhumbline Advisers 0.01% Reduce -3.2% 273,400 $18.1M
Nuveen, LLC 0.00% Reduce -7.8% 271,991 $18.1M
Man Group plc 0.03% Add +564.1% 256,049 $17.0M
Barclays PLC 0.01% Reduce -45.0% 250,079 $16.6M
Clearline Capital LP 1.35% No change 235,979 $15.7M
HRT Financial LP 0.06% Add +44.8% 232,656 $15.4M
Tudor Investment Corporation 0.10% New 231,651 $15.4M
Sio Capital Management, LLC 3.68% New 219,207 $14.5M
Swiss National Bank 0.01% Add +3.5% 218,000 $14.5M
Russell Investments Group, Ltd. 0.02% Reduce -9.2% 215,355 $14.3M
Kettle Hill Capital Management, LLC 3.19% New 213,319 $14.2M
First Manhattan Co. Llc. 0.04% Reduce -58.2% 212,472 $14.1M
Cresset Asset Management, LLC 0.06% Add +1.9% 197,878 $13.1M
Marshall Wace, LLP 0.01% Reduce -41.5% 181,521 $12.0M
Marathon Asset Management Ltd 0.42% Reduce -26.4% 171,888 $11.4M
State of Wisconsin Investment Board 0.02% Add +13.3% 163,517 $10.9M
Everett Harris & Co. 0.13% Add +1.8% 160,653 $10.7M
Amundi 0.00% Reduce -15.5% 159,161 $10.5M
Alliancebernstein L.P. 0.00% Reduce -27.9% 155,803 $10.3M
First Trust Advisors LP 0.01% Reduce -30.8% 152,983 $10.2M
T. Rowe Price Associates Inc. 0.00% Reduce -23.1% 150,727 $10.0M
Welch Capital Partners LLC 2.03% New 148,829 $9.9M
Banyan Capital Management, Inc. 4.19% Add +8.8% 139,141 $9.2M
Stephens Investment Management Group LLC 0.12% Reduce -6.3% 135,619 $9.0M
Weiss Asset Management LP 0.15% New 123,336 $8.2M
HSBC Holdings PLC 0.00% Reduce -22.3% 120,536 $8.0M
Stenger Family Office, LLC 1.59% Add +9.6% 23,044 $7.7M
HFR Wealth Management, LLC 1.77% Add +0.4% 116,316 $7.7M
Principal Financial Group Inc. 0.00% Reduce -15.2% 115,145 $7.6M
WINTON GROUP Ltd 0.28% New 114,182 $7.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -11.6% 112,669 $7.5M
Quantinno Capital Management LP 0.02% Reduce -26.1% 112,509 $7.5M
Federation des caisses Desjardins du Quebec 0.03% Add +4.6% 109,752 $7.3M
California State Teachers Retirement System 0.01% Add +4.5% 106,974 $7.1M
New York State Teachers Retirement System 0.01% Reduce -0.7% 106,400 $7.1M
Envestnet Asset Management Inc. 0.00% Add +14.7% 104,740 $7.0M
AdvisorShares Investments LLC 1.10% Reduce -1.3% 101,192 $6.7M

"% 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 552 holders