Security key
806407102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 135,478,495
- Share change
- +8,466,231
- Total reported value
- $9,896,860,392
- Put/Call ratio
- 11%
- Price per share
- $73.05
- Number of holders
- 551
- Value change
- +$627,017,487
- Number of buys
- 252
- Number of sells
- 287
Report period
Q2 2025
Institutions
551
Top holders
10
HSIC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
HENRY SCHEIN INC SEC filings
HENRY SCHEIN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 806407102
Recent filing periods:
Top shareholders of HSIC - HENRY SCHEIN INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
8,664,420
|
$593,426,126 | — | 31 Mar 2025 | |
| MH Sub I, LLC |
3/4/5
|
10%+ Owner |
0.34%
|
388,370
|
$25,721,745 | — | 14 May 2025 | |
| Carol Raphael) |
3/4/5
|
Director |
0.03%
|
33,538
|
$2,417,419 | — | 21 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
14,690,082
|
$1,006,123,717 | — | 31 Mar 2025 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
10%
|
12,016,714
|
$823,024,742 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.6%
|
6,406,551
|
$438,784,678 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
6,373,036
|
$436,489,351 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
5,363,053
|
$367,315,500 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
4,944,393
|
$338,641,476 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4%
|
4,602,808
|
$315,246,394 | — | 31 Mar 2025 | |
| Palestra Capital Management LLC |
13F
|
Company |
3.5%
|
3,999,490
|
$273,925,070 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
3.2%
|
3,715,456
|
$254,471,555 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,223,700
|
$220,493,121 | — | 31 Mar 2025 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.3%
|
2,600,000
|
$178,074,000 | — | 31 Mar 2025 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
2,461,548
|
$168,591,423 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,240,933
|
$153,479,796 | — | 31 Mar 2025 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.9%
|
2,235,429
|
$153,104,532 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,822,212
|
$124,802,000 | — | 31 Mar 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,801,661
|
$123,395,762 | — | 31 Mar 2025 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.5%
|
1,751,570
|
$119,965,029 | — | 31 Mar 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,485,323
|
$101,729,772 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,306,392
|
$89,475,051 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,293,426
|
$88,586,746 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,203,676
|
$82,439,769 | — | 31 Mar 2025 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
1,184,413
|
$81,120,446 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.89%
|
1,026,896
|
$70,331,680 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
989,826
|
$67,793,183 | — | 31 Mar 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
965,733
|
$66,143,053 | — | 31 Mar 2025 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.84%
|
961,161
|
$65,205,000 | — | 31 Mar 2025 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.79%
|
910,463
|
$62,357,611 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
0.77%
|
883,485
|
$60,509,887 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
790,587
|
$54,147,300 | — | 31 Mar 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.61%
|
705,213
|
$48,300,038 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
676,061
|
$46,303,420 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
627,428
|
$43,054,109 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
573,070
|
$39,249,564 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
572,455
|
$39,207,443 | — | 31 Mar 2025 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.49%
|
562,786
|
$38,545,213 | — | 31 Mar 2025 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.46%
|
533,157
|
$36,515,923 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.45%
|
513,595
|
$35,176,000 | — | 31 Mar 2025 | |
| Ananym Capital Management, LP |
13F
|
Company |
0.42%
|
479,647
|
$32,851,023 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.41%
|
472,925
|
$32,390,458 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.39%
|
449,782
|
$30,805,502 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
446,923
|
$30,609,586 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
445,395
|
$30,505,103 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
435,446
|
$29,823,697 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
421,952
|
$28,899,493 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
381,816
|
$26,150,578 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
364,661
|
$24,975,631 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
354,970
|
$24,311,895 | — | 31 Mar 2025 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q2 2025
As of 30 Jun 2025,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,478,495 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, BlackRock, Inc., Artisan Partners Limited Partnership, JPMORGAN CHASE & CO, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., FMR LLC, and Palestra Capital Management LLC.
This page lists
555
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
552
Q2 2025 holders
551
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.