Henry ScheinHSIC

13F holders, Q1 2026 (March 31)
564holders +19
63new positions
46sold out
10famous investors
$73.71avg. 13F price*

At the end of Q1 2026, 564 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 19 from Q4 2025. 63 opened new positions and 46 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($1.2B), BlackRock, Inc. ($517.6M) and Artisan Partners Limited Partnership ($484.4M). 10 famous investors held it, including David Einhorn (1.4% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Henry Schein Inc.
Filed as
SCHEIN HENRY INC (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions63$101.0M
Exits46$71.3M

All 13F filers, Q4 2025 → Q1 2026: 8,413,104 shares bought and 7,779,645 shares sold, net +633,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 564 holders

Kohlberg Kravis Roberts & Co. L.P. 22.61% No change 15,652,032 $1.2B
BlackRock, Inc. 0.01% Add +0.9% 7,022,989 $517.6M
Artisan Partners Limited Partnership 0.79% Reduce -1.1% 6,573,023 $484.4M
Vanguard Capital Management LLC 0.01% — 6,423,167 $473.4M
FMR LLC 0.02% Add +44.0% 5,722,149 $421.7M
Invesco Ltd. 0.04% Add +9.7% 4,886,483 $360.1M
JPMorgan Chase & Co. 0.02% Reduce -10.6% 4,562,512 $331.7M
State Street Corp. 0.01% Reduce -0.6% 4,378,981 $322.7M
Vanguard Portfolio Management LLC 0.02% — 4,194,920 $309.2M
American Century Companies Inc. 0.14% Reduce -1.9% 3,594,359 $264.9M
Palestra Capital Management LLC 9.88% Add +43.2% 3,412,667 $251.5M
Southpoint Capital Advisors LP 4.85% Add +28.0% 3,200,000 $235.8M
Dimensional Fund Advisors LP 0.04% Add +2.0% 2,873,004 $211.7M
Geode Capital Management, LLC 0.01% Add +1.3% 2,770,250 $203.8M
Bank of Montreal 0.06% Reduce -4.7% 2,043,970 $150.6M
Fiduciary Management Inc. 1.79% Reduce -14.8% 1,954,083 $144.0M
Ameriprise Financial Inc. 0.03% Reduce -24.5% 1,813,897 $133.7M
Lyrical Asset Management LP 1.74% Reduce -7.9% 1,544,442 $113.8M
Schroder Investment Management Group 0.09% Add +1.8% 1,514,385 $110.1M
Morgan Stanley 0.01% Reduce -4.6% 1,426,698 $105.1M
Swedbank AB 0.10% Reduce -0.1% 1,310,822 $96.6M
M.D. Sass, LLC 7.11% Add +2.9% 1,273,316 $93.8M
Snyder Capital Management L P 1.81% Reduce -8.3% 1,268,809 $93.5M
Bank of America Corp. 0.01% Add +6.0% 1,221,585 $90.0M
Charles Schwab Investment Management Inc. 0.01% Add +2.5% 1,059,516 $78.1M
UBS Group AG 0.01% Add +85.0% 1,055,466 $77.8M
Northern Trust Corp. 0.01% Add +1.2% 993,487 $73.2M
DekaBank Deutsche Girozentrale 0.12% No change 953,792 $70.3M
Pzena Investment Management LLC 0.21% Reduce -0.0% 887,639 $65.4M
Goldman Sachs Group Inc. 0.01% Reduce -3.7% 831,903 $61.3M
Thompson Siegel & Walmsley LLC 1.05% Reduce -0.5% 805,284 $59.3M
Ananym Capital Management, LP 18.97% Add +23.3% 674,883 $49.7M
Ulysses Management LLC 18.04% Reduce -2.3% 649,858 $47.9M
Defilade Capital Management, L.P. 6.46% Add +94.8% 624,037 $46.0M
SG Americas Securities, LLC 0.05% Reduce -26.1% 606,492 $44.7M
Greenlight Capital (DME Capital Management) 1.38% Add +27.7% 599,300 $44.2M
Raymond James Financial Inc. 0.01% Add +14.8% 561,672 $41.4M
Vanguard Fiduciary Trust Co. 0.01% — 561,239 $41.4M
Bank of New York Mellon Corp 0.01% Add +0.6% 545,599 $40.2M
Point72 Asset Management 0.07% New 520,134 $38.3M
Clarkston Capital Partners, LLC 2.72% Reduce -67.2% 484,174 $35.7M
Staley Capital Advisers Inc. 1.41% Add +12115.2% 450,740 $33.2M
Deutsche Bank AG 0.01% Add +19.6% 415,301 $30.6M
Nomura Holdings Inc. 0.24% Reduce -55.4% 392,706 $28.9M
Lone Peak Global Investors LLC 4.63% Add +2.0% 377,411 $27.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2.5% 370,995 $27.3M
GAMCO Investors 0.26% Reduce -4.9% 360,949 $26.6M
Leith Wheeler Investment Counsel Ltd. 2.16% Reduce -2.2% 355,314 $26.2M
Private Management Group Inc. 0.70% Reduce -2.6% 331,222 $24.4M
Van Lanschot Kempen Investment Management N.V. 0.20% Add +2.3% 305,899 $22.5M
P2 Capital Partners, LLC 10.51% Reduce -17.2% 299,486 $22.1M
Gabelli Funds LLC 0.15% No change 289,536 $21.3M
Zuckerman Investment Group, LLC 2.01% Add +0.3% 288,558 $21.3M
Nuveen, LLC 0.01% Add +5.9% 282,302 $20.8M
BNP Paribas Financial Markets 0.01% Reduce -30.9% 278,022 $20.5M
Lakewood Capital Management, LP 1.24% Reduce -14.1% 262,000 $19.3M
Rhumbline Advisers 0.02% Add +1.9% 259,517 $19.1M
California Public Employees Retirement System 0.01% Reduce -14.9% 246,925 $18.2M
Sei Investments Co. 0.02% Reduce -0.6% 245,504 $18.1M
Cresset Asset Management, LLC 0.08% Add +0.5% 239,591 $17.7M
Franklin Resources Inc. 0.00% Add +307.9% 233,865 $17.2M
Legal & General Group Plc 0.00% Reduce -7.2% 218,530 $16.1M
Swiss National Bank 0.01% Reduce -2.6% 209,700 $15.5M
Vanguard Global Advisers, LLC 0.01% — 209,224 $15.4M
Nuance Investments, LLC 1.99% Reduce -31.3% 193,856 $14.3M
Westwood Holdings Group Inc. 0.10% Add +1.9% 188,940 $13.9M
Russell Investments Group, Ltd. 0.01% Reduce -4.4% 187,532 $13.8M
Everett Harris & Co. 0.17% Add +8.9% 183,262 $13.5M
Barclays PLC 0.00% Reduce -41.8% 181,816 $13.4M
Marathon Asset Management Ltd 0.50% Add +13.4% 177,713 $13.1M
Amundi 0.00% Reduce -0.7% 176,366 $13.0M
HSBC Holdings PLC 0.01% Add +40.7% 173,858 $12.8M
Millennium Management 0.01% Add +78.8% 165,693 $12.2M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -65.6% 163,076 $12.0M
James J. Burns & Company, LLC 1.54% Add +1293.7% 153,777 $11.3M
PFM Health Sciences, LP 1.21% New 153,114 $11.3M
T. Rowe Price Associates Inc. 0.00% Reduce -1.7% 148,998 $11.0M
First Trust Advisors LP 0.01% Reduce -40.4% 142,666 $10.5M
Alliancebernstein L.P. 0.00% Reduce -18.2% 138,672 $10.5M
Stephens Investment Management Group LLC 0.14% Reduce -1.0% 137,664 $10.1M
Petrus Trust Company, LTA 1.09% New 135,000 $9.9M
State of Wisconsin Investment Board 0.02% Reduce -0.5% 132,151 $9.7M
California State Teachers Retirement System 0.01% Add +16.3% 123,992 $9.1M
Principal Financial Group Inc. 0.00% Add +7.2% 122,845 $9.1M
Heartland Advisors Inc. 0.45% No change 120,000 $8.8M
HRT Financial LP 0.02% Reduce -33.8% 119,077 $8.8M
Bank of Nova Scotia 0.02% Add +1263.2% 116,808 $8.6M
Clearline Capital LP 0.67% Reduce -43.3% 116,540 $8.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +0.0% 115,299 $8.5M
HFR Wealth Management, LLC 2.08% Reduce -1.6% 115,128 $8.5M
Illinois Municipal Retirement Fund 0.11% Add +6.5% 112,671 $8.3M
Envestnet Asset Management Inc. 0.00% Add +17.9% 111,010 $8.2M
Quantinno Capital Management LP 0.01% Add +15.7% 108,653 $8.0M
Stenger Family Office, LLC 1.39% New 24,519 $7.9M
Man Group plc 0.02% Reduce -66.6% 104,596 $7.7M
First Manhattan Co. Llc. 0.02% Reduce -12.5% 103,001 $7.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.7% 100,988 $7.4M
New York State Teachers Retirement System 0.01% Add +0.1% 99,278 $7.3M
Banyan Capital Management, Inc. 3.14% Reduce -27.2% 98,882 $7.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 94,235 $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.

Show all 564 holders