Latest Period
Q2 2026
Security Snapshot
HENRY SCHEIN INC - COMMON STOCK (HSIC) Institutional Ownership
CUSIP: 806407102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
552
Shares (Excl. Options)
122,688,103
Price
$83.52
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- HSIC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 122,688,103
- Total 13F value
- $10,239,526,360
- Portfolio coverage rank
- 0.01%
- Share change
- +2,530,120
- Value change
- +$223,435,224
- Number of holders
- 552
- Shares outstanding
- 114,453,044
- SEC-reported price per share
- $84.61
- Insider filing price
- $84.61
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HSIC - HENRY SCHEIN INC - COMMON STOCK is tracked under CUSIP 806407102.
- 552 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 557 to 552 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $8,857,162,782 to $10,239,526,360.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 552 institutions filings for Q2 2026.
Security key
806407102
Latest holder period
Q2 2026
13F holders
552
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
HSIC full holder history
HENRY SCHEIN INC SEC filings
HENRY SCHEIN INC company facts
HENRY SCHEIN INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 806407102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
HSIC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KKR Hawaii Aggregator L.P. | 16% | +8% | $1,418,882,123 | +$69,143,093 | 18,853,071 | +5.1% | KKR Group Partnership L.P. | 09 Mar 2026 |
| BlackRock, Inc. | 6.1% | $504,177,796 | 7,612,529 | BlackRock, Inc. | 31 Mar 2025 | |||
| FMR LLC | 6.6% | $648,049,156 | 7,553,901 | FMR LLC | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.4% | $538,206,042 | 7,302,660 | Vanguard Capital Management | 31 Mar 2026 | |||
| JPMORGAN CHASE & CO | 4.4% | -12% | $354,764,442 | -$61,716,069 | 5,345,253 | -15% | JPMORGAN CHASE & CO. | 30 Sep 2025 |
As of 30 Jun 2026, 552 institutional investors reported holding 122,688,103 shares of HENRY SCHEIN INC - COMMON STOCK (HSIC). This represents 107% of the company’s total 114,453,044 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 14% | 15,652,032 | 0% | 23% | $1,307,257,713 |
| FMR LLC | 6.6% | 7,553,901 | +32% | 0.03% | $630,901,802 |
| BlackRock, Inc. | 6.1% | 7,024,663 | +0.02% | 0.01% | $586,699,894 |
| Artisan Partners Limited Partnership | 5.7% | 6,467,467 | -1.6% | 0.88% | $540,162,844 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.5% | 6,346,669 | -1.2% | 0.01% | $530,073,795 |
| JPMORGAN CHASE & CO | 3.8% | 4,342,929 | -4.8% | 0.02% | $366,432,667 |
| STATE STREET CORP | 3.8% | 4,305,276 | -1.7% | 0.01% | $359,576,652 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6% | 4,133,442 | -1.5% | 0.02% | $345,225,076 |
| AMERICAN CENTURY COMPANIES INC | 3% | 3,457,175 | -3.8% | 0.13% | $288,743,396 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 3,394,242 | +18% | 0.05% | $283,495,786 |
| Southpoint Capital Advisors LP | 2.9% | 3,300,000 | +3.1% | 6.3% | $275,616,000 |
| Invesco Ltd. | 2.8% | 3,150,237 | -36% | 0.02% | $263,107,794 |
| CITADEL ADVISORS LLC | 2.6% | 2,921,103 | +8703% | 0.14% | $243,970,523 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,729,030 | -1.5% | 0.01% | $227,537,373 |
| Palestra Capital Management LLC | 2.1% | 2,446,691 | -28% | 6.9% | $204,347,632 |
| BANK OF MONTREAL /CAN/ | 1.8% | 2,115,510 | +3.5% | 0.07% | $176,687,394 |
| MORGAN STANLEY | 1.8% | 2,100,819 | +47% | 0.01% | $175,460,572 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.6% | 1,817,353 | -7% | 2.2% | $151,785,323 |
| LYRICAL ASSET MANAGEMENT LP | 1.3% | 1,467,351 | -5% | 1.6% | $122,553,156 |
| UBS Group AG | 1.2% | 1,336,843 | +27% | 0.02% | $111,653,127 |
| Swedbank AB | 1.1% | 1,310,822 | 0% | 0.09% | $109,479,854 |
| M.D. Sass, LLC | 1.1% | 1,286,942 | +1.1% | 7.1% | $107,485,396 |
| SNYDER CAPITAL MANAGEMENT L P | 1.1% | 1,285,225 | +1.3% | 1.9% | $107,341,992 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.1% | 1,272,537 | -16% | 0.08% | $107,262,144 |
| NORGES BANK | 1.1% | 1,237,832 | 0.01% | $103,383,729 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 122,688,103 | $10,239,526,360 | +$223,435,224 | $83.52 | 552 |
| 2026 Q1 | 120,267,530 | $8,857,162,782 | -$36,906,294 | $73.70 | 557 |
| 2025 Q4 | 120,978,051 | $9,148,878,729 | -$301,423,823 | $75.58 | 541 |
| 2025 Q3 | 127,233,797 | $8,450,070,368 | -$584,519,246 | $66.37 | 546 |
| 2025 Q2 | 135,478,495 | $9,896,860,392 | +$627,017,487 | $73.05 | 551 |
| 2025 Q1 | 126,919,534 | $8,691,627,887 | -$73,228,329 | $68.49 | 552 |
| 2024 Q4 | 127,963,072 | $8,858,047,441 | -$204,432,808 | $69.20 | 538 |
| 2024 Q3 | 129,880,181 | $9,464,448,035 | +$326,691,686 | $72.90 | 526 |
| 2024 Q2 | 125,867,871 | $8,068,282,735 | -$4,376,640 | $64.10 | 551 |
| 2024 Q1 | 125,931,994 | $9,505,147,666 | -$91,710 | $75.52 | 535 |
| 2023 Q4 | 126,096,404 | $9,543,218,598 | +$270,938,945 | $75.71 | 560 |
| 2023 Q3 | 122,671,649 | $9,106,129,587 | -$241,931,686 | $74.25 | 551 |
| 2023 Q2 | 125,294,640 | $10,157,399,512 | -$226,828,761 | $81.10 | 551 |
| 2023 Q1 | 127,987,491 | $10,433,408,852 | -$119,282,694 | $81.54 | 563 |
| 2022 Q4 | 129,280,980 | $10,326,781,102 | -$97,473,527 | $79.87 | 577 |
| 2022 Q3 | 132,316,360 | $8,706,276,329 | +$33,764,777 | $65.77 | 547 |
| 2022 Q2 | 130,979,391 | $10,048,419,710 | +$16,683,392 | $76.74 | 559 |
| 2022 Q1 | 131,522,382 | $11,460,476,276 | -$21,272,207 | $87.19 | 581 |
| 2021 Q4 | 131,959,871 | $10,228,650,632 | -$184,976,381 | $77.53 | 545 |
| 2021 Q3 | 133,742,435 | $10,183,825,619 | +$41,456,938 | $76.16 | 519 |
| 2021 Q2 | 133,243,355 | $9,879,636,104 | -$176,755,824 | $74.19 | 542 |
| 2021 Q1 | 135,412,310 | $9,368,068,998 | -$56,517,183 | $69.24 | 508 |
| 2020 Q4 | 136,527,856 | $9,117,130,642 | -$1,539,538 | $66.86 | 523 |
| 2020 Q3 | 137,454,813 | $8,071,505,334 | -$475,387,383 | $58.78 | 519 |
| 2020 Q2 | 144,670,841 | $8,439,890,761 | -$193,628,680 | $58.39 | 519 |