Security key
806407102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,821,698
- Total 13F shares
- 120,978,012
- Share change
- -4,442,403
- Total reported value
- $9,148,875,781
- Put/Call ratio
- 23%
- Price per share
- $75.58
- Number of holders
- 540
- Value change
- -$301,206,152
- Number of buys
- 199
- Number of sells
- 299
Report period
Q4 2025
Institutions
540
Top holders
10
HSIC full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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. |
13D/G
13F
|
Company |
6.1%
|
7,612,529
|
$504,177,796 | $0 | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
6,208,770
|
$412,076,115 | — | 30 Sep 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
|
$1,038,825,364 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,000,776
|
$796,491,502 | — | 30 Sep 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6%
|
6,833,041
|
$453,508,931 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
4,731,698
|
$314,042,797 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
4,512,290
|
$299,480,796 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,482,700
|
$297,516,799 | — | 30 Sep 2025 | |
| Palestra Capital Management LLC |
13F
|
Company |
3.8%
|
4,330,800
|
$287,435,196 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
3.5%
|
4,001,560
|
$265,583,505 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,821,445
|
$186,925,243 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,596,168
|
$172,304,144 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
2,523,014
|
$167,452,995 | — | 30 Sep 2025 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
2,440,339
|
$161,965,299 | — | 30 Sep 2025 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.9%
|
2,170,871
|
$151,049,204 | — | 30 Sep 2025 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.6%
|
1,800,000
|
$119,466,000 | — | 30 Sep 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,760,232
|
$116,826,598 | — | 30 Sep 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,546,137
|
$102,122,348 | — | 30 Sep 2025 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.3%
|
1,499,600
|
$99,528,452 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,398,872
|
$92,843,295 | — | 30 Sep 2025 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
1,334,364
|
$88,561,739 | — | 30 Sep 2025 | |
| M.D. Sass, LLC |
13F
|
Company |
1.1%
|
1,314,603
|
$87,250,201 | — | 30 Sep 2025 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
1,299,571
|
$86,252,527 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,290,845
|
$85,673,382 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,054,096
|
$69,960,352 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,053,555
|
$69,924,445 | — | 30 Sep 2025 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.83%
|
953,792
|
$62,824,000 | — | 30 Sep 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
925,992
|
$61,458,089 | — | 30 Sep 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
897,453
|
$59,563,956 | — | 30 Sep 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.75%
|
856,548
|
$56,849,000 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
805,278
|
$53,446,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
758,014
|
$50,309,394 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
659,304
|
$43,758,035 | — | 30 Sep 2025 | |
| Ulysses Management LLC |
13F
|
Company |
0.57%
|
654,858
|
$43,462,925 | — | 30 Sep 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.57%
|
653,554
|
$43,376,379 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
638,198
|
$42,357,201 | — | 30 Sep 2025 | |
| Ananym Capital Management, LP |
13F
|
Company |
0.48%
|
547,156
|
$36,314,744 | — | 30 Sep 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.46%
|
525,872
|
$34,902,125 | — | 30 Sep 2025 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.43%
|
490,729
|
$32,569,684 | — | 30 Sep 2025 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.42%
|
485,938
|
$32,251,705 | — | 30 Sep 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
479,900
|
$31,850,963 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
474,812
|
$31,513,272 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
462,211
|
$30,676,944 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
449,887
|
$29,858,982 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
384,962
|
$25,549,928 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
382,452
|
$25,383,339 | — | 30 Sep 2025 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.33%
|
373,745
|
$24,805,456 | — | 30 Sep 2025 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q4 2025
As of 31 Dec 2025,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,978,012 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, BlackRock, Inc., Artisan Partners Limited Partnership, JPMORGAN CHASE & CO, Invesco Ltd., STATE STREET CORP, FMR LLC, AMERICAN CENTURY COMPANIES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
540
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
546
Q4 2025 holders
540
Holder diff
-6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.