HENRY SCHEIN INC (HSIC) — Institutional Holders, Q2 2026
571 institutional investment managers reported a HSIC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $10.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
HSIC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CITADEL ADVISORSAdded · +2,887,920 sh+$241.2M
- FMRAdded · +1,831,752 sh+$153.0M
- MORGAN STANLEYAdded · +674,121 sh+$56.3M
- NOMURAAdded · +530,015 sh+$44.3M
- DIMENSIONAL FUND ADVISORSAdded · +521,238 sh+$43.5M
Biggest sellers
- Invesco Ltd.Trimmed · -1,736,246 sh-$145.0M
- AMERIPRISE FINANCIALTrimmed · -1,559,449 sh-$130.2M
- Palestra Capital ManagementTrimmed · -965,976 sh-$80.7M
- Defilade Capital Management, L.P.Sold out · -624,037 sh-$52.1M
- SG Americas SecuritiesTrimmed · -561,341 sh-$46.9M
HSIC 13F holders ranked 1–100 of 571
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & L.P.#1 · 15,652,032 sh | 15,652,032 | $1.3B | 22.90% | 0.0% |
| 2 | FMR#2 · 7,553,901 sh | 7,553,901 | $630.9M | 0.03% | +32.0% |
| 3 | BlackRock#3 · 7,024,663 sh | 7,024,663 | $586.7M | <0.01% | 0.0% |
| 4 | Artisan Partners Limited Partnership#4 · 6,467,467 sh | 6,467,467 | $540.2M | 0.86% | -1.6% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 6,346,669 sh | 6,346,669 | $530.1M | 0.01% | -1.2% |
| 6 | JPMORGAN CHASE#6 · 4,342,929 sh | 4,342,929 | $366.4M | 0.02% | -4.8% |
| 7 | STATE STREET#7 · 4,305,276 sh | 4,305,276 | $359.6M | 0.01% | -1.7% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT#8 · 4,133,442 sh | 4,133,442 | $345.2M | 0.02% | -1.5% |
| 9 | AMERICAN CENTURY COMPANIES#9 · 3,457,175 sh | 3,457,175 | $288.7M | 0.13% | -3.8% |
| 10 | DIMENSIONAL FUND ADVISORS#10 · 3,394,242 sh | 3,394,242 | $283.5M | 0.05% | +18.1% |
| 11 | Southpoint Capital Advisors#11 · 3,300,000 sh | 3,300,000 | $275.6M | 6.27% | +3.1% |
| 12 | Invesco Ltd.#12 · 3,150,237 sh | 3,150,237 | $263.1M | 0.02% | -35.5% |
| 13 | CITADEL ADVISORS#13 · 2,921,103 sh | 2,921,103 | $244.0M | 0.03% | +8703.0% |
| 14 | GEODE CAPITAL MANAGEMENT#14 · 2,729,030 sh | 2,729,030 | $227.5M | 0.01% | -1.5% |
| 15 | Palestra Capital Management#15 · 2,446,691 sh | 2,446,691 | $204.3M | 6.93% | -28.3% |
| 16 | BANK OF MONTREAL#16 · 2,115,510 sh | 2,115,510 | $176.7M | 0.06% | +3.5% |
| 17 | MORGAN STANLEY#17 · 2,100,819 sh | 2,100,819 | $175.5M | <0.01% | +47.3% |
| 18 | FIDUCIARY MANAGEMENT#18 · 1,817,353 sh | 1,817,353 | $151.8M | 2.16% | -7.0% |
| 19 | LYRICAL ASSET MANAGEMENT#19 · 1,467,351 sh | 1,467,351 | $122.6M | 1.55% | -5.0% |
| 20 | UBS Group AG#20 · 1,336,843 sh | 1,336,843 | $111.7M | 0.01% | +26.7% |
| 21 | Swedbank AB#21 · 1,310,822 sh | 1,310,822 | $109.5M | — | 0.0% |
| 22 | M.D. Sass#22 · 1,286,942 sh | 1,286,942 | $107.5M | 7.02% | +1.1% |
| 23 | SNYDER CAPITAL MANAGEMENT L P#23 · 1,285,225 sh | 1,285,225 | $107.3M | 1.85% | +1.3% |
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP#24 · 1,272,537 sh | 1,272,537 | $107.3M | 0.08% | -16.0% |
| 25 | NORGES BANK#25 · 1,237,832 sh | 1,237,832 | $103.4M | 0.01% | — |
| 26 | BANK OF AMERICA#26 · 1,212,477 sh | 1,212,477 | $101.3M | <0.01% | -0.7% |
| 27 | GOLDMAN SACHS GROUP#27 · 1,174,216 sh | 1,174,216 | $98.1M | <0.01% | +41.1% |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT#28 · 1,036,795 sh | 1,036,795 | $86.6M | 0.01% | -2.1% |
| 29 | NORTHERN#29 · 964,424 sh | 964,424 | $80.5M | <0.01% | -2.9% |
| 30 | NOMURA#30 · 922,721 sh | 922,721 | $77.1M | 0.09% | +135.0% |
| 31 | PZENA INVESTMENT MANAGEMENT#31 · 860,733 sh | 860,733 | $71.9M | 0.21% | -3.0% |
| 32 | DekaBank Deutsche Girozentrale#32 · 953,792 sh | 953,792 | $68.9M | — | 0.0% |
| 33 | DME Capital Management#33 · 718,550 sh | 718,550 | $60.0M | 1.54% | +19.9% |
| 34 | THOMPSON SIEGEL & WALMSLEY#34 · 705,998 sh | 705,998 | $59.0M | 1.06% | -12.3% |
| 35 | Ananym Capital Management#35 · 694,183 sh | 694,183 | $58.0M | 20.86% | +2.9% |
| 36 | Ulysses Management#36 · 665,358 sh | 665,358 | $55.6M | 10.98% | +2.4% |
| 37 | STALEY CAPITAL ADVISERS#37 · 661,548 sh | 661,548 | $55.3M | 2.15% | +46.8% |
| 38 | VANGUARD FIDUCIARY#38 · 544,654 sh | 544,654 | $45.5M | 0.01% | -3.0% |
| 39 | RAYMOND JAMES FINANCIAL#39 · 514,235 sh | 514,235 | $42.9M | 0.01% | -8.4% |
| 40 | Bank of New York Mellon#40 · 505,999 sh | 505,999 | $42.3M | <0.01% | -7.3% |
| 41 | Nuveen#41 · 458,119 sh | 458,119 | $38.3M | <0.01% | +62.3% |
| 42 | DEUTSCHE BANK AG\#42 · 437,908 sh | 437,908 | $36.6M | 0.01% | +5.4% |
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#43 · 430,686 sh | 430,686 | $36.0M | 0.02% | +164.1% |
| 44 | Clarkston Capital Partners#44 · 421,074 sh | 421,074 | $35.2M | 2.97% | -13.0% |
| 45 | CLIFFORD CAPITAL PARTNERS#45 · 399,954 sh | 399,954 | $33.4M | 4.60% | +6.0% |
| 46 | GAMCO INVESTORS, ET AL#46 · 365,633 sh | 365,633 | $30.5M | 0.27% | +1.3% |
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#47 · 364,824 sh | 364,824 | $30.5M | <0.01% | -1.7% |
| 48 | PRIVATE MANAGEMENT GROUP#48 · 326,694 sh | 326,694 | $27.3M | 0.72% | -1.4% |
| 49 | FRANKLIN RESOURCES#49 · 306,217 sh | 306,217 | $25.6M | <0.01% | +30.9% |
| 50 | BNP PARIBAS FINANCIAL MARKETS#50 · 301,654 sh | 301,654 | $25.2M | <0.01% | +8.5% |
| 51 | GABELLI FUNDS#51 · 289,536 sh | 289,536 | $24.2M | 0.15% | 0.0% |
| 52 | Zuckerman Investment Group#52 · 288,106 sh | 288,106 | $24.1M | 2.03% | -0.2% |
| 53 | SEI INVESTMENTS#53 · 271,142 sh | 271,142 | $22.6M | 0.02% | +10.4% |
| 54 | Petrus Company, LTA#54 · 270,000 sh | 270,000 | $22.6M | 2.12% | +100.0% |
| 55 | P2 Capital Partners#55 · 264,486 sh | 264,486 | $22.1M | 9.00% | -11.7% |
| 56 | AMERIPRISE FINANCIAL#56 · 254,448 sh | 254,448 | $21.3M | <0.01% | -86.0% |
| 57 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.#57 · 253,247 sh | 253,247 | $21.2M | 0.16% | -17.2% |
| 58 | RHUMBLINE ADVISERS#58 · 251,534 sh | 251,534 | $21.0M | 0.02% | -3.1% |
| 59 | LAZARD ASSET MANAGEMENT#59 · 245,375 sh | 245,375 | $20.5M | 0.03% | +5347.9% |
| 60 | Cresset Asset Management#60 · 241,442 sh | 241,442 | $20.2M | 0.07% | +0.8% |
| 61 | BALYASNY ASSET MANAGEMENT L.P.#61 · 232,302 sh | 232,302 | $19.4M | 0.02% | New |
| 62 | Legal & General Group Plc#62 · 225,254 sh | 225,254 | $18.8M | <0.01% | +3.1% |
| 63 | Quantinno Capital Management#63 · 217,096 sh | 217,096 | $18.1M | 0.02% | +99.8% |
| 64 | Vanguard Global Advisers#64 · 205,331 sh | 205,331 | $17.1M | <0.01% | -1.9% |
| 65 | JANE STREET GROUP#65 · 201,008 sh | 201,008 | $16.8M | <0.01% | +5508.5% |
| 66 | FIRST ADVISORS#66 · 198,579 sh | 198,579 | $16.6M | <0.01% | +39.2% |
| 67 | EVERETT HARRIS#67 · 198,177 sh | 198,177 | $16.6M | 0.20% | +8.1% |
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#68 · 195,776 sh | 195,776 | $16.4M | <0.01% | -20.7% |
| 69 | Swiss National Bank#69 · 195,700 sh | 195,700 | $16.3M | <0.01% | -6.7% |
| 70 | Leith Wheeler Investment Counsel Ltd.#70 · 191,283 sh | 191,283 | $16.0M | 1.21% | -46.2% |
| 71 | WESTWOOD GROUP#71 · 188,085 sh | 188,085 | $15.7M | 0.12% | -0.5% |
| 72 | Woodline Partners#72 · 187,236 sh | 187,236 | $15.6M | 0.05% | New |
| 73 | Russell Investments Group, Ltd.#73 · 175,093 sh | 175,093 | $14.6M | 0.01% | -6.6% |
| 74 | Amundi#74 · 172,047 sh | 172,047 | $14.4M | <0.01% | -2.4% |
| 75 | BARCLAYS PLC#75 · 170,968 sh | 170,968 | $14.3M | <0.01% | -6.0% |
| 76 | Stephens Investment Management Group#76 · 168,831 sh | 168,831 | $14.1M | 0.15% | +22.6% |
| 77 | NUANCE INVESTMENTS#77 · 168,165 sh | 168,165 | $14.0M | 2.39% | -13.3% |
| 78 | HSBC PLC#78 · 165,740 sh | 165,740 | $13.9M | <0.01% | -4.7% |
| 79 | James J. Burns & Company#79 · 153,777 sh | 153,777 | $12.8M | — | 0.0% |
| 80 | PRICE T ROWE ASSOCIATES#80 · 148,765 sh | 148,765 | $12.4M | <0.01% | -0.2% |
| 81 | Marathon Asset Management Ltd#81 · 139,002 sh | 139,002 | $11.6M | — | -21.8% |
| 82 | CLARK ESTATES#82 · 135,000 sh | 135,000 | $11.3M | 2.60% | +1587.5% |
| 83 | PFM Health Sciences#83 · 134,423 sh | 134,423 | $11.2M | 0.96% | -12.2% |
| 84 | JUPITER ASSET MANAGEMENT LTD#84 · 133,751 sh | 133,751 | $11.2M | 0.06% | New |
| 85 | Holocene Advisors#85 · 122,025 sh | 122,025 | $10.2M | 0.02% | New |
| 86 | Mitsubishi UFJ Asset Management , Ltd.#86 · 120,572 sh | 120,572 | $10.1M | <0.01% | +4.6% |
| 87 | HEARTLAND ADVISORS#87 · 120,000 sh | 120,000 | $10.0M | 0.45% | 0.0% |
| 88 | HANCOCK WHITNEY#88 · 116,457 sh | 116,457 | $9.7M | 0.16% | New |
| 89 | BANK OF NOVA SCOTIA#89 · 113,981 sh | 113,981 | $9.5M | 0.01% | -2.4% |
| 90 | VICTORY CAPITAL MANAGEMENT#90 · 113,779 sh | 113,779 | $9.5M | <0.01% | +720.2% |
| 91 | HFR Wealth Management#91 · 113,206 sh | 113,206 | $9.5M | 2.31% | -1.7% |
| 92 | HRT FINANCIAL#92 · 112,630 sh | 112,630 | $9.4M | 0.02% | -5.4% |
| 93 | Illinois Municipal Retirement Fund#93 · 106,731 sh | 106,731 | $8.9M | 0.10% | -5.3% |
| 94 | STATE OF WISCONSIN INVESTMENT BOARD#94 · 106,539 sh | 106,539 | $8.9M | 0.02% | -19.4% |
| 95 | PRINCIPAL FINANCIAL GROUP#95 · 105,666 sh | 105,666 | $8.8M | <0.01% | -14.0% |
| 96 | Clearline Capital#96 · 104,129 sh | 104,129 | $8.7M | 0.52% | -10.6% |
| 97 | Stenger Family Office#97 · 24,721 sh | 24,721 | $8.5M | — | +0.8% |
| 98 | FIRST MANHATTAN#98 · 101,889 sh | 101,889 | $8.5M | 0.02% | -1.1% |
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#99 · 97,998 sh | 97,998 | $8.2M | 0.01% | -3.0% |
| 100 | LAKEWOOD CAPITAL MANAGEMENT#100 · 97,000 sh | 97,000 | $8.1M | 0.42% | -63.0% |
Funds that sold out of HSIC in Q2 2026 (61)
Held HSIC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.