Latest Period
Q1 2026
CUSIP: 806407102
Latest Period
Q1 2026
Institutions Reporting
554
Shares (Excl. Options)
120,255,424
Price
$73.70
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Latest holder context comes from 554 institutions filings for Q1 2026.
Security key
806407102
Latest holder period
Q1 2026
13F holders
554
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 806407102:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 | |||
| 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 31 Mar 2026, 554 institutional investors reported holding 120,255,424 shares of HENRY SCHEIN INC - Common Stock (HSIC). This represents 105% of the company’s total 114,821,698 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 14% | 15,652,032 | 0% | 22% | $1,153,554,758 |
| BlackRock, Inc. | 6.1% | 7,022,989 | +0.92% | 0.01% | $517,594,312 |
| Artisan Partners Limited Partnership | 5.7% | 6,573,023 | -1.1% | 0.79% | $484,431,795 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.6% | 6,423,167 | 0% | 0.01% | $473,387,408 |
| FMR LLC | 5% | 5,722,149 | +44% | 0.02% | $421,722,409 |
| Invesco Ltd. | 4.3% | 4,886,483 | +9.7% | 0.06% | $360,133,798 |
| JPMORGAN CHASE & CO | 4% | 4,562,512 | -11% | 0.02% | $331,694,667 |
| STATE STREET CORP | 3.8% | 4,378,981 | -0.55% | 0.01% | $322,730,900 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7% | 4,194,920 | 0% | 0.02% | $309,165,604 |
| AMERICAN CENTURY COMPANIES INC | 3.1% | 3,594,359 | -1.9% | 0.14% | $264,904,349 |
| Palestra Capital Management LLC | 3% | 3,412,667 | +43% | 9.9% | $251,513,558 |
| Southpoint Capital Advisors LP | 2.8% | 3,200,000 | +28% | 4.9% | $235,840,000 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 2,873,004 | +2% | 0.04% | $211,733,976 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,770,250 | +1.3% | 0.01% | $203,827,484 |
| BANK OF MONTREAL /CAN/ | 1.8% | 2,043,970 | -4.7% | 0.06% | $150,640,590 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.7% | 1,954,083 | -15% | 1.8% | $144,015,917 |
| AMERIPRISE FINANCIAL INC | 1.6% | 1,813,897 | -25% | 0.03% | $133,684,991 |
| LYRICAL ASSET MANAGEMENT LP | 1.3% | 1,544,442 | -7.9% | 1.7% | $113,825,375 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.3% | 1,514,385 | +1.8% | 0.09% | $110,095,789 |
| MORGAN STANLEY | 1.2% | 1,426,698 | -4.6% | 0.01% | $105,147,788 |
| Swedbank AB | 1.1% | 1,310,822 | -0.11% | 0.1% | $96,607,582 |
| M.D. Sass, LLC | 1.1% | 1,273,316 | +2.9% | 7.1% | $93,843,389 |
| SNYDER CAPITAL MANAGEMENT L P | 1.1% | 1,268,809 | -8.3% | 1.8% | $93,511,223 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 1,221,585 | +5.9% | 0.01% | $90,030,814 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 1,059,516 | +2.5% | 0.01% | $78,086,329 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 111,204 | $9,286,924 | -$4,736,492 | $83.52 | 16 |
| 2026 Q1 | 120,255,424 | $8,856,270,521 | -$37,314,124 | $73.70 | 554 |
| 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 |