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Institutional Ownership · SEC Form 13F

Who owns Henry Schein (HSIC)


Which tracked institutional funds hold HSIC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HSIC company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

522
Institutional holders
120M
Shares held (tracked funds)

How the tape is positioned

161 tracked funds added or opened HSIC while 82 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

HSIC’s largest tracked holder by dollar value, Kohlberg Kravis Roberts & Co. L.P., sizes it at 23.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 23.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in HSIC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 522 tracked filers holding HSIC, 232 increased or opened the position and 314 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in HSIC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 18

  • BALYASNY ASSET MANAGEMENT L.P.$19M
  • Woodline Partners LP$16M
  • JUPITER ASSET MANAGEMENT LTD$11M
  • Holocene Advisors, LP$10M
  • HANCOCK WHITNEY CORP$10M
  • Allianz Asset Management GmbH$6M

Full exits 45

  • DekaBank Deutsche Girozentrale$70M
  • THOMPSON SIEGEL & WALMSLEY LLC$59M
  • Defilade Capital Management, L.P.$46M
  • SG Americas Securities, LLC$45M
  • Amundi$13M
  • HRT FINANCIAL LP$9M

Largest adds

  • CITADEL ADVISORS LLC$242M
  • FMR LLC$216M
  • BlackRock, Inc.$197M
  • Kohlberg Kravis Roberts & Co. L.P.$154M
  • DIMENSIONAL FUND ADVISORS LP$72M
  • MORGAN STANLEY$70M

Largest trims

  • AMERIPRISE FINANCIAL INC$112M
  • Invesco Ltd.$94M
  • Palestra Capital Management LLC$47M
  • Point72 Asset Management, L.P.$35M
  • MILLENNIUM MANAGEMENT LLC$12M
  • LAKEWOOD CAPITAL MANAGEMENT, LP$11M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Kohlberg Kravis Roberts & Co. L.P.15,652,032$1.3B13.5%2026-Q2
FMR LLC added7,553,901$631M6.5%2026-Q2
BlackRock, Inc. added7,024,663$587M6.1%2026-Q2
Artisan Partners Limited Partnership trimmed6,467,467$540M5.6%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed6,346,669$530M5.5%2026-Q2
JPMORGAN CHASE & CO trimmed4,342,929$366M3.8%2026-Q2
STATE STREET CORP trimmed4,305,276$360M3.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed4,133,442$345M3.6%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed3,457,175$289M3.0%2026-Q2
DIMENSIONAL FUND ADVISORS LP added3,394,242$283M2.9%2026-Q2
Southpoint Capital Advisors LP added3,300,000$276M2.9%2026-Q2
Invesco Ltd. trimmed3,150,237$263M2.7%2026-Q2
CITADEL ADVISORS LLC added2,921,103$244M2.5%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC trimmed2,729,030$228M2.4%2026-Q2
Palestra Capital Management LLC trimmed2,446,691$204M2.1%2026-Q2
BANK OF MONTREAL /CAN/ added2,115,510$177M1.8%2026-Q2
MORGAN STANLEY added2,100,819$175M1.8%2026-Q2
FIDUCIARY MANAGEMENT INC /WI/ trimmed1,817,353$152M1.6%2026-Q2
LYRICAL ASSET MANAGEMENT LP trimmed1,467,351$123M1.3%2026-Q2
UBS Group AG added1,336,843$112M1.2%2026-Q2
Swedbank AB1,310,822$109M1.1%2026-Q2
M.D. Sass, LLC added1,286,942$107M1.1%2026-Q2
SNYDER CAPITAL MANAGEMENT L P added1,285,225$107M1.1%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed1,272,537$107M1.1%2026-Q2
NORGES BANK added1,237,832$103M1.1%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed1,212,477$101M1.0%2026-Q2
GOLDMAN SACHS GROUP INC added1,174,216$98M1.0%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed1,036,795$87M0.9%2026-Q2
NORTHERN TRUST CORP trimmed964,424$81M0.8%2026-Q2
NOMURA HOLDINGS INC added922,721$77M0.8%2026-Q2
PZENA INVESTMENT MANAGEMENT LLC trimmed860,733$72M0.7%2026-Q2
DME Capital Management, LP added718,550$60M0.6%2026-Q2
Ananym Capital Management, LP added694,183$58M0.6%2026-Q2
Ulysses Management LLC added665,358$56M0.6%2026-Q2
STALEY CAPITAL ADVISERS INC added661,548$55M0.6%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed544,654$45M0.5%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed514,235$43M0.4%2026-Q2
Bank of New York Mellon Corp trimmed505,999$42M0.4%2026-Q2
Nuveen, LLC added458,119$38M0.4%2026-Q2
DEUTSCHE BANK AG\ added437,908$37M0.4%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added430,686$36M0.4%2026-Q2
Clarkston Capital Partners, LLC trimmed421,074$35M0.4%2026-Q2
LONE PEAK GLOBAL INVESTORS LLC added399,954$33M0.3%2026-Q2
GAMCO INVESTORS, INC. ET AL added365,633$31M0.3%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed364,824$30M0.3%2026-Q2
PRIVATE MANAGEMENT GROUP INC trimmed326,694$27M0.3%2026-Q2
FRANKLIN RESOURCES INC added306,217$26M0.3%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added301,654$25M0.3%2026-Q2
GABELLI FUNDS LLC289,536$24M0.3%2026-Q2
Zuckerman Investment Group, LLC trimmed288,106$24M0.2%2026-Q2
SEI INVESTMENTS CO added271,142$23M0.2%2026-Q2
Petrus Trust Company, LTA added270,000$23M0.2%2026-Q2
P2 Capital Partners, LLC trimmed264,486$22M0.2%2026-Q2
AMERIPRISE FINANCIAL INC trimmed254,448$21M0.2%2026-Q2
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. trimmed253,247$21M0.2%2026-Q2
RHUMBLINE ADVISERS trimmed251,534$21M0.2%2026-Q2
LAZARD ASSET MANAGEMENT LLC added245,375$20M0.2%2026-Q2
Cresset Asset Management, LLC added241,442$20M0.2%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. added232,302$19M0.2%2026-Q2
Legal & General Group Plc added225,254$19M0.2%2026-Q2
Quantinno Capital Management LP added217,096$18M0.2%2026-Q2
Vanguard Global Advisers, LLC trimmed205,331$17M0.2%2026-Q2
JANE STREET GROUP, LLC added201,008$17M0.2%2026-Q2
FIRST TRUST ADVISORS LP added198,579$17M0.2%2026-Q2
EVERETT HARRIS & CO /CA/ added198,177$17M0.2%2026-Q2
California Public Employees Retirement System trimmed195,776$16M0.2%2026-Q2
Swiss National Bank trimmed195,700$16M0.2%2026-Q2
Leith Wheeler Investment Counsel Ltd. trimmed191,283$16M0.2%2026-Q2
WESTWOOD HOLDINGS GROUP INC trimmed188,085$16M0.2%2026-Q2
Woodline Partners LP new187,236$16M0.2%2026-Q2
Russell Investments Group, Ltd. trimmed175,093$15M0.2%2026-Q2
BARCLAYS PLC trimmed170,968$14M0.1%2026-Q2
Stephens Investment Management Group LLC added168,831$14M0.1%2026-Q2
NUANCE INVESTMENTS, LLC trimmed168,165$14M0.1%2026-Q2
HSBC HOLDINGS PLC trimmed165,740$14M0.1%2026-Q2
James J. Burns & Company, LLC153,777$13M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ trimmed148,765$12M0.1%2026-Q2
Marathon Asset Management Ltd trimmed139,002$12M0.1%2026-Q2
CLARK ESTATES INC/NY added135,000$11M0.1%2026-Q2
PFM Health Sciences, LP trimmed134,423$11M0.1%2026-Q2
JUPITER ASSET MANAGEMENT LTD new133,751$11M0.1%2026-Q2
Holocene Advisors, LP trimmed122,025$10M0.1%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added120,572$10M0.1%2026-Q2
HEARTLAND ADVISORS INC120,000$10M0.1%2026-Q2
HANCOCK WHITNEY CORP new116,457$10M0.1%2026-Q2
BANK OF NOVA SCOTIA trimmed113,981$10M0.1%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added113,779$10M0.1%2026-Q2
HFR Wealth Management, LLC trimmed113,206$9M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed112,122$9M0.1%2026-Q2
Illinois Municipal Retirement Fund trimmed106,731$9M0.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD trimmed106,539$9M0.1%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed105,666$9M0.1%2026-Q2
Clearline Capital LP trimmed104,129$9M0.1%2026-Q2
FIRST MANHATTAN CO. LLC. trimmed101,889$9M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed97,998$8M0.1%2026-Q2
LAKEWOOD CAPITAL MANAGEMENT, LP trimmed97,000$8M0.1%2026-Q2
Man Group plc trimmed95,490$8M0.1%2026-Q2
Tidal Investments LLC added94,239$8M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd trimmed92,259$8M0.1%2026-Q2
Stenger Family Office, LLC added24,721$9M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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