Security key
806407102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 127,233,797
- Share change
- -8,200,995
- Total reported value
- $8,450,070,368
- Put/Call ratio
- 21%
- Price per share
- $66.37
- Number of holders
- 546
- Value change
- -$584,519,246
- Number of buys
- 212
- Number of sells
- 297
Report period
Q3 2025
Institutions
546
Top holders
10
HSIC full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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
|
7,302,756
|
$533,466,327 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
6,252,743
|
$456,762,929 | — | 30 Jun 2025 | |
| KKR Hawaii Holdings L.P. |
3/4/5
|
10%+ Owner |
13%
|
15,263,662
|
$1,075,477,624 | — | 14 Aug 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 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
14%
|
15,652,032
|
$1,143,380,938 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,931,701
|
$944,660,758 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.6%
|
6,462,204
|
$472,064,002 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
5,226,625
|
$381,804,956 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4%
|
4,558,790
|
$333,019,731 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
4,546,935
|
$332,153,602 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
3.2%
|
3,708,752
|
$270,924,348 | — | 30 Jun 2025 | |
| Palestra Capital Management LLC |
13F
|
Company |
3%
|
3,501,520
|
$255,786,036 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
3,143,267
|
$229,176,264 | — | 30 Jun 2025 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.4%
|
2,800,000
|
$204,540,000 | — | 30 Jun 2025 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
2,451,912
|
$179,112,172 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,437,081
|
$178,033,539 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,266,858
|
$165,594,496 | — | 30 Jun 2025 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.9%
|
2,207,493
|
$161,257,364 | — | 30 Jun 2025 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1.4%
|
1,653,600
|
$120,795,480 | — | 30 Jun 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,618,337
|
$118,219,518 | — | 30 Jun 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,604,305
|
$117,194,480 | — | 30 Jun 2025 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.4%
|
1,587,820
|
$115,990,251 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
1,563,899
|
$114,242,822 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,499,665
|
$109,550,683 | — | 30 Jun 2025 | |
| Standard Investments LLC |
13F
|
Company |
1.3%
|
1,496,624
|
$109,328,383 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,224,855
|
$89,475,658 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,187,064
|
$86,715,025 | — | 30 Jun 2025 | |
| Swedbank AB |
13F
|
Company |
1%
|
1,156,398
|
$84,474,874 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,125,369
|
$82,208,206 | — | 30 Jun 2025 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.98%
|
1,125,241
|
$82,198,855 | — | 30 Jun 2025 | |
| M.D. Sass, LLC |
13F
|
Company |
0.94%
|
1,084,196
|
$79,200,518 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
995,375
|
$72,712,144 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
976,102
|
$71,305,000 | — | 30 Jun 2025 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.83%
|
953,792
|
$69,912,000 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
922,038
|
$67,354,000 | — | 30 Jun 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
920,231
|
$67,222,875 | — | 30 Jun 2025 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
808,457
|
$59,057,754 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
804,512
|
$58,769,606 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
713,923
|
$52,152,047 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
698,309
|
$51,011,699 | — | 30 Jun 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.6%
|
683,865
|
$49,956,338 | — | 30 Jun 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
676,900
|
$49,447,545 | — | 30 Jun 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.53%
|
613,049
|
$44,783,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
559,944
|
$40,903,909 | — | 30 Jun 2025 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.47%
|
535,078
|
$39,087,450 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
508,122
|
$37,118,313 | — | 30 Jun 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.44%
|
507,917
|
$37,103,337 | — | 30 Jun 2025 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.44%
|
500,000
|
$36,525,000 | — | 30 Jun 2025 | |
| Ananym Capital Management, LP |
13F
|
Company |
0.42%
|
487,196
|
$35,589,668 | — | 30 Jun 2025 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q3 2025
As of 30 Sep 2025,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
546 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,233,797 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, Artisan Partners Limited Partnership, BlackRock, Inc., JPMORGAN CHASE & CO, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Palestra Capital Management LLC, and FMR LLC.
This page lists
547
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
551
Q3 2025 holders
546
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.