HENRY SCHEIN INC

Country: United States Ticker: HSIC Class: COM CUSIP: 806407102 CIK: 0001000228

$76.04

as of Jun 2, 2026 +$0.62 (+0.8%)
$59$68$77$86$94Jun 2021Sep 2022Dec 2023Mar 2025Jun 2026

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue
Kohlberg Kravis Roberts & Co. L.P.15,652,032$1.154B
BlackRock, Inc.7,022,989$518M
Artisan Partners Limited Partnership6,573,023$484M
VANGUARD CAPITAL MANAGEMENT LLC6,423,167$473M
FMR LLC5,722,149$422M
Invesco Ltd.4,886,483$360M
JPMORGAN CHASE & CO4,562,512$332M
STATE STREET CORP4,378,981$323M
VANGUARD PORTFOLIO MANAGEMENT LLC4,194,920$309M
AMERICAN CENTURY COMPANIES INC3,594,359$265M
Palestra Capital Management LLC3,412,667$252M
Southpoint Capital Advisors LP3,200,000$236M
GEODE CAPITAL MANAGEMENT, LLC2,770,250$204M
BANK OF MONTREAL /CAN/2,043,970$151M
FIDUCIARY MANAGEMENT INC /WI/1,954,083$144M
AMERIPRISE FINANCIAL INC1,813,897$134M
LYRICAL ASSET MANAGEMENT LP1,544,442$114M
SCHRODER INVESTMENT MANAGEMENT GROUP1,514,385$110M
MORGAN STANLEY1,426,698$105M
Swedbank AB1,310,822$96.61M
M.D. Sass, LLC1,273,316$93.84M
SNYDER CAPITAL MANAGEMENT L P1,268,809$93.51M
BANK OF AMERICA CORP /DE/1,221,585$90.03M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,059,516$78.09M
NORTHERN TRUST CORP993,487$73.22M
PZENA INVESTMENT MANAGEMENT LLC887,639$65.42M
GOLDMAN SACHS GROUP INC831,903$61.31M
THOMPSON SIEGEL & WALMSLEY LLC805,284$59,349
Ananym Capital Management, LP674,883$49.74M
Ulysses Management LLC649,858$47.89M
Defilade Capital Management, L.P.624,037$45.99M
DME Capital Management, LP599,300$44.17M
RAYMOND JAMES FINANCIAL INC561,672$41.4M
VANGUARD FIDUCIARY TRUST CO561,239$41.36M
Point72 Asset Management, L.P.520,134$38.33M
Clarkston Capital Partners, LLC484,174$35.68M
STALEY CAPITAL ADVISERS INC450,740$33.22M
NOMURA HOLDINGS INC392,706$28.94M
LONE PEAK GLOBAL INVESTORS LLC377,411$27.82M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME370,995$27.34M
GAMCO INVESTORS, INC. ET AL360,949$26.6M
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.305,899$22.54M
P2 Capital Partners, LLC299,486$22.07M
GABELLI FUNDS LLC289,536$21.34M
Zuckerman Investment Group, LLC288,558$21.27M
BNP PARIBAS FINANCIAL MARKETS278,022$20.49M
LAKEWOOD CAPITAL MANAGEMENT, LP262,000$19.31M
RHUMBLINE ADVISERS259,517$19.13M
SEI INVESTMENTS CO245,504$18.09M
Cresset Asset Management, LLC239,591$17.66M
FRANKLIN RESOURCES INC233,865$17.24M
Vanguard Global Advisers, LLC209,224$15.42M
WESTWOOD HOLDINGS GROUP INC188,940$13.92M
EVERETT HARRIS & CO /CA/183,262$13.51M
BARCLAYS PLC181,816$13.4M
Amundi176,366$13M
HSBC HOLDINGS PLC173,858$12.77M
MILLENNIUM MANAGEMENT LLC165,693$12.21M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP163,076$12.02M
PFM Health Sciences, LP153,114$11.28M
PRICE T ROWE ASSOCIATES INC /MD/148,998$10,982
FIRST TRUST ADVISORS LP142,666$10.51M
ALLIANCEBERNSTEIN L.P.138,672$10.48M
Petrus Trust Company, LTA135,000$9.95M
STATE OF WISCONSIN INVESTMENT BOARD132,151$9.74M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM123,992$9.138M
PRINCIPAL FINANCIAL GROUP INC122,845$9.054M
HRT FINANCIAL LP119,077$8.775M
BANK OF NOVA SCOTIA116,808$8.609M
Clearline Capital LP116,540$8.589M
Mitsubishi UFJ Asset Management Co., Ltd.115,299$8.498M
Quantinno Capital Management LP108,653$8.008M
Man Group plc104,596$7.709M
FIRST MANHATTAN CO. LLC.103,001$7.591M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM99,278$7,317
BANYAN CAPITAL MANAGEMENT, INC.98,882$7.288M
VANGUARD ASSET MANAGEMENT, Ltd94,235$6.945M
Tidal Investments LLC93,149$6.849M
Neuberger Berman Group LLC81,506$6.007M
SPRUCEGROVE INVESTMENT MANAGEMENT LTD80,127$5.905M
Olstein Capital Management, L.P.74,000$5,454
Foyston, Gordon & Payne Inc73,934$5.449M
MANUFACTURERS LIFE INSURANCE COMPANY, THE72,978$5.378M
CITIGROUP INC72,227$5.323M
Gotham Asset Management, LLC72,065$5.311M
Federation des caisses Desjardins du Quebec66,084$4.87M
WELLS FARGO & COMPANY/MN63,386$4.671M
Brevan Howard Capital Management LP61,381$4.524M
Creative Planning61,080$4.502M
Taproot Management LP59,441$4.381M
ROYAL BANK OF CANADA56,320$4.15M
FULLER & THALER ASSET MANAGEMENT, INC.52,002$3.833M
LEE DANNER & BASS INC51,370$3.786M
Chevy Chase Trust Holdings, LLC50,445$3.718M
PRUDENTIAL FINANCIAL INC50,147$3.696M
JANUS HENDERSON GROUP PLC49,166$3.623M
CIBC Bancorp USA Inc.44,590$3.286M
Treasurer of the State of North Carolina43,499$3,206
ADAGE CAPITAL PARTNERS GP, L.L.C.42,300$3.118M
Cinctive Capital Management LP42,161$3.107M
231 other institutions2,346,100$163M
Total (331 institutions)109,048,944$7.935B