Henry ScheinHSIC
13F holders, Q4 2025 (December 31)545holders −7
51new positions
64sold out
9famous investors
$75.63avg. 13F price*
At the end of Q4 2025, 545 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, down 7 from Q3 2025. 51 opened new positions and 64 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($1.2B), Vanguard Group Inc. ($875.8M) and BlackRock, Inc. ($526.0M). 9 famous investors held it, including David Einhorn (1.2% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $140.6M |
| Exits | 64 | $256.1M |
All 13F filers, Q3 2025 → Q4 2025: 7,394,167 shares bought and 12,957,312 shares sold, net −5,563,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 545 holders
| Kohlberg Kravis Roberts & Co. L.P. | 20.16% | No change | 15,652,032 | $1.2B |
| Vanguard Group Inc. | 0.01% | Reduce -3.4% | 11,588,199 | $875.8M |
| BlackRock, Inc. | 0.01% | Add +4.2% | 6,959,174 | $526.0M |
| Artisan Partners Limited Partnership | 0.77% | Reduce -2.7% | 6,647,378 | $502.4M |
| JPMorgan Chase & Co. | 0.03% | Reduce -17.8% | 5,101,448 | $385.6M |
| Invesco Ltd. | 0.03% | Reduce -5.8% | 4,455,346 | $336.7M |
| State Street Corp. | 0.01% | Reduce -1.8% | 4,403,184 | $332.8M |
| FMR LLC | 0.02% | Reduce -0.7% | 3,972,761 | $300.3M |
| American Century Companies Inc. | 0.14% | Reduce -18.8% | 3,665,131 | $277.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +8.5% | 2,816,317 | $212.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.1% | 2,733,878 | $206.3M |
| Southpoint Capital Advisors LP | 4.39% | Add +38.9% | 2,500,000 | $188.9M |
| Ameriprise Financial Inc. | 0.04% | Reduce -4.8% | 2,402,621 | $181.6M |
| Palestra Capital Management LLC | 6.40% | Reduce -45.0% | 2,382,837 | $180.1M |
| Fiduciary Management Inc. | 1.91% | Reduce -6.0% | 2,293,597 | $173.4M |
| Bank of Montreal | 0.07% | Add +3655.7% | 2,144,773 | $162.1M |
| Lyrical Asset Management LP | 1.66% | Reduce -4.8% | 1,676,102 | $126.7M |
| Schroder Investment Management Group | 0.09% | Reduce -3.8% | 1,488,029 | $113.7M |
| Morgan Stanley | 0.01% | Add +6.9% | 1,495,602 | $113.0M |
| Clarkston Capital Partners, LLC | 2.59% | Reduce -1.5% | 1,477,665 | $111.7M |
| Snyder Capital Management L P | 1.95% | Add +3.7% | 1,383,955 | $104.6M |
| Swedbank AB | 0.10% | Add +1.0% | 1,312,312 | $99.2M |
| M.D. Sass, LLC | 7.37% | Reduce -5.8% | 1,237,873 | $93.6M |
| Norges Bank | 0.01% | — | 1,165,867 | $88.1M |
| Bank of America Corp. | 0.01% | Reduce -10.7% | 1,152,992 | $87.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.9% | 1,033,982 | $78.1M |
| DekaBank Deutsche Girozentrale | 0.13% | No change | 953,792 | $76.1M |
| Northern Trust Corp. | 0.01% | Reduce -6.8% | 981,915 | $74.2M |
| Pzena Investment Management LLC | 0.20% | Reduce -4.1% | 887,725 | $67.1M |
| Nomura Holdings Inc. | 0.19% | Add +34.7% | 880,374 | $66.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.0% | 863,922 | $65.3M |
| SG Americas Securities, LLC | 0.08% | Add +171.9% | 820,698 | $62.0M |
| Thompson Siegel & Walmsley LLC | 1.03% | Reduce -5.5% | 809,411 | $61.2M |
| Ulysses Management LLC | 13.17% | Add +1.5% | 664,858 | $50.2M |
| Holocene Advisors, LP | 0.10% | New | 646,812 | $48.9M |
| UBS Group AG | 0.01% | Add +20.1% | 570,499 | $43.1M |
| Ananym Capital Management, LP | 17.01% | No change | 547,156 | $41.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.8% | 542,219 | $41.0M |
| Jane Street Group, LLC | 0.05% | Reduce -16.0% | 536,211 | $40.5M |
| Raymond James Financial Inc. | 0.01% | Add +8.7% | 489,038 | $37.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +60.2% | 474,446 | $35.9M |
| Greenlight Capital (DME Capital Management) | 1.24% | New | 469,250 | $35.5M |
| BNP Paribas Financial Markets | 0.02% | Add +18.3% | 402,534 | $30.4M |
| GAMCO Investors | 0.28% | Reduce -0.8% | 379,396 | $28.7M |
| Lone Peak Global Investors LLC | 4.75% | Reduce -1.0% | 370,103 | $28.0M |
| Leith Wheeler Investment Counsel Ltd. | 2.06% | Reduce -25.9% | 363,393 | $27.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.0% | 361,901 | $27.4M |
| P2 Capital Partners, LLC | 7.00% | No change | 361,786 | $27.3M |
| Deutsche Bank AG | 0.01% | Reduce -0.1% | 347,354 | $26.3M |
| Private Management Group Inc. | 0.75% | Reduce -0.7% | 340,000 | $25.7M |
| Defilade Capital Management, L.P. | 3.28% | — | 320,422 | $24.2M |
| Man Group plc | 0.05% | Add +22.2% | 312,993 | $23.7M |
| Barclays PLC | 0.01% | Add +24.8% | 312,205 | $23.6M |
| Lakewood Capital Management, LP | 1.60% | New | 305,000 | $23.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.19% | Reduce -43.1% | 298,974 | $22.6M |
| California Public Employees Retirement System | 0.01% | Reduce -16.3% | 290,062 | $21.9M |
| Gabelli Funds LLC | 0.15% | Reduce -4.5% | 289,536 | $21.9M |
| Zuckerman Investment Group, LLC | 1.95% | Add +2.3% | 287,843 | $21.8M |
| Nuance Investments, LLC | 2.35% | Reduce -10.2% | 282,287 | $21.3M |
| Nuveen, LLC | 0.01% | Reduce -2.0% | 266,503 | $20.1M |
| Rhumbline Advisers | 0.02% | Reduce -6.9% | 254,577 | $19.2M |
| Sei Investments Co. | 0.02% | Reduce -18.8% | 247,094 | $18.7M |
| First Trust Advisors LP | 0.01% | Add +56.6% | 239,544 | $18.1M |
| Cresset Asset Management, LLC | 0.08% | Add +20.5% | 238,398 | $18.0M |
| Legal & General Group Plc | 0.00% | Reduce -18.4% | 235,435 | $17.8M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 215,200 | $16.3M |
| Clearline Capital LP | 1.17% | Reduce -12.9% | 205,566 | $15.5M |
| Citadel Advisors | 0.01% | Reduce -28.3% | 196,750 | $14.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -8.9% | 196,159 | $14.8M |
| Westwood Holdings Group Inc. | 0.12% | Reduce -35.0% | 185,483 | $14.0M |
| HRT Financial LP | 0.04% | Reduce -22.7% | 179,870 | $13.6M |
| Amundi | 0.00% | Add +11.6% | 177,628 | $13.4M |
| Alliancebernstein L.P. | 0.00% | Add +8.9% | 169,603 | $12.8M |
| Everett Harris & Co. | 0.15% | Add +4.7% | 168,218 | $12.7M |
| Marathon Asset Management Ltd | 0.46% | Reduce -8.9% | 156,665 | $11.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 151,610 | $11.5M |
| Welch Capital Partners LLC | 2.25% | No change | 148,829 | $11.2M |
| Stephens Investment Management Group LLC | 0.14% | Add +2.5% | 138,996 | $10.5M |
| Banyan Capital Management, Inc. | 4.46% | Reduce -2.4% | 135,757 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -18.8% | 132,799 | $10.0M |
| HSBC Holdings PLC | 0.01% | Add +2.5% | 123,550 | $9.4M |
| Heartland Advisors Inc. | 0.49% | New | 120,000 | $9.1M |
| First Manhattan Co. Llc. | 0.02% | Reduce -44.6% | 117,726 | $8.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +15.8% | 115,279 | $8.9M |
| HFR Wealth Management, LLC | 2.09% | Add +0.6% | 116,963 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Add +15.0% | 116,115 | $8.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 114,649 | $8.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +2.9% | 112,933 | $8.5M |
| California State Teachers Retirement System | 0.01% | Reduce -0.4% | 106,574 | $8.1M |
| Illinois Municipal Retirement Fund | 0.10% | Add +13.0% | 105,836 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.8% | 102,722 | $7.8M |
| Sprucegrove Investment Management Ltd. | 0.90% | Reduce -64.4% | 99,217 | $7.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.8% | 99,178 | $7.5M |
| AdvisorShares Investments LLC | 1.19% | Reduce -6.4% | 94,697 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Add +122.4% | 94,632 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.1% | 94,185 | $7.1M |
| Quantinno Capital Management LP | 0.01% | Reduce -16.5% | 93,897 | $7.1M |
| Millennium Management | 0.01% | Reduce -75.9% | 92,679 | $7.0M |
| Tudor Investment Corporation | 0.04% | Reduce -61.4% | 89,489 | $6.8M |
| Olstein Capital Management, L.P. | 1.38% | Reduce -11.0% | 89,000 | $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.