Henry Schein Inc. 13F holders
570 funds reported a position in Henry Schein Inc. in their 13F for the quarter ended 30 June 2026, together 122.9 million shares worth $10.27 billion. Against the quarter before, 50 opened a position, 171 added, 219 trimmed and 62 sold out; together they bought a net 1.3 million shares. The largest holders: Kohlberg Kravis Roberts & Co. L.P., FMR LLC and BlackRock, Inc.
Funds holding570+2 on Q1 2026
Shares they held122.9Mworth $10.27 billion
Net bought on the quarter1.3M sharesabout $109.8 million at the funds' values
Funds buying to selling221 to 281opened or added, to cut or sold
Opened 50Added 171Held 122Trimmed 219Sold out 62
What each fund did in HSIC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HSIC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 285 reported a position in Henry Schein Inc.: 34 opened one, 75 added, 72 trimmed and 19 sold out, a net 621,357 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Henry Schein Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 7.6 million shares worth $630.9 million, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 12,197 shares, about $1.0 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,553,901 | $630.9 million | 0.0% | +1,831,752 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 2,921,103 | $244.0 million | 0.1% | +2,887,920 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 2,716,833 | $227.7 million | 0.0% | -12,197 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 1,237,832 | $103.4 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Greenlight Capital | 718,550 | $60.0 million | 1.5% | +119,250 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 58,993 | $4.9 million | 0.0% | +26,895 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 37,402 | $3.1 million | 0.0% | -482,732 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Southeastern Asset Management | 17,038 | $1.4 million | 0.1% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 3,841 | $320,800 | 0.0% | -161,852 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | 12.73% | $1.31 billion | 23.93% | no change | 13F |
| FMR LLC | 7,553,901 | 6.14% | $630.9 million | 0.03% | +1,831,752 | 13F |
| BlackRock, Inc. | 7,024,663 | 5.71% | $586.7 million | 0.01% | +1,674 | 13F |
| Artisan Partners Limited Partnership | 6,467,467 | 5.26% | $540.2 million | 0.88% | -105,556 | 13F |
| Vanguard Capital Management LLC | 6,346,669 | 5.16% | $530.1 million | 0.01% | -76,498 | 13F |
| JPMorgan Chase & Co. | 4,342,929 | 3.53% | $366.4 million | 0.02% | -219,583 | 13F |
| State Street Corp. | 4,305,276 | 3.50% | $359.6 million | 0.01% | -73,705 | 13F |
| Vanguard Portfolio Management LLC | 4,133,442 | 3.36% | $345.2 million | 0.02% | -61,478 | 13F |
| American Century Companies Inc. | 3,457,175 | 2.81% | $288.7 million | 0.13% | -137,184 | 13F |
| Dimensional Fund Advisors LP | 3,394,242 | 2.76% | $283.5 million | 0.05% | +521,238 | 13F |
| Southpoint Capital Advisors LP | 3,300,000 | 2.68% | $275.6 million | 6.27% | +100,000 | 13F |
| Invesco Ltd. | 3,150,237 | 2.56% | $263.1 million | 0.02% | -1,736,246 | 13F |
| Citadel Advisors LLC | 2,921,103 | 2.38% | $244.0 million | 0.14% | +2,887,920 | 13F |
| Geode Capital Management, LLC | 2,729,030 | 2.22% | $227.5 million | 0.01% | -41,220 | 13F |
| Palestra Capital Management LLC | 2,446,691 | 1.99% | $204.3 million | 6.93% | -965,976 | 13F |
| Bank of Montreal | 2,115,510 | 1.72% | $176.7 million | 0.07% | +71,540 | 13F |
| Morgan Stanley | 2,100,819 | 1.71% | $175.5 million | 0.01% | +674,121 | 13F |
| Fiduciary Management Inc. | 1,817,353 | 1.48% | $151.8 million | 2.16% | -136,730 | 13F |
| Lyrical Asset Management LP | 1,467,351 | 1.19% | $122.6 million | 1.55% | -77,091 | 13F |
| UBS Group AG | 1,336,843 | 1.09% | $111.7 million | 0.02% | +281,377 | 13F |
| Swedbank AB | 1,310,822 | 1.07% | $109.5 million | 0.09% | no change | 13F |
| M.D. Sass, LLC | 1,286,942 | 1.05% | $107.5 million | 7.12% | +13,626 | 13F |
| Snyder Capital Management L P | 1,285,225 | 1.05% | $107.3 million | 1.85% | +16,416 | 13F |
| Schroder Investment Management Group | 1,272,537 | 1.04% | $107.3 million | 0.08% | -241,848 | 13F |
| Norges Bank | 1,237,832 | 1.01% | $103.4 million | 0.01% | 13F | |
| Bank of America Corp. | 1,212,477 | 0.99% | $101.3 million | 0.01% | -9,108 | 13F |
| Goldman Sachs Group Inc. | 1,174,216 | 0.96% | $98.1 million | 0.01% | +342,313 | 13F |
| Charles Schwab Investment Management Inc. | 1,036,795 | 0.84% | $86.6 million | 0.01% | -22,721 | 13F |
| Northern Trust Corp. | 964,424 | 0.78% | $80.5 million | 0.01% | -29,063 | 13F |
| Nomura Holdings Inc. | 922,721 | 0.75% | $77.1 million | 0.33% | +530,015 | 13F |
| Pzena Investment Management LLC | 860,733 | 0.70% | $71.9 million | 0.21% | -26,906 | 13F |
| DekaBank Deutsche Girozentrale | 953,792 | 0.78% | $68.9 million | 0.12% | no change | 13F |
| DME Capital Management, LP | 718,550 | 0.58% | $60.0 million | 1.53% | +119,250 | 13F |
| Thompson Siegel & Walmsley LLC | 705,998 | 0.57% | $59.0 million | 1.06% | -99,286 | 13F |
| Ananym Capital Management, LP | 694,183 | 0.56% | $58.0 million | 20.86% | +19,300 | 13F |
| Ulysses Management LLC | 665,358 | 0.54% | $55.6 million | 19.21% | +15,500 | 13F |
| Staley Capital Advisers Inc. | 661,548 | 0.54% | $55.3 million | 2.15% | +210,808 | 13F |
| Vanguard Fiduciary Trust Co. | 544,654 | 0.44% | $45.5 million | 0.01% | -16,585 | 13F |
| Raymond James Financial Inc. | 514,235 | 0.42% | $42.9 million | 0.01% | -47,437 | 13F |
| Bank of New York Mellon Corp | 505,999 | 0.41% | $42.3 million | 0.01% | -39,600 | 13F |
| Nuveen, LLC | 458,119 | 0.37% | $38.3 million | 0.01% | +175,817 | 13F |
| Deutsche Bank AG | 437,908 | 0.36% | $36.6 million | 0.01% | +22,607 | 13F |
| Arrowstreet Capital, Limited Partnership | 430,686 | 0.35% | $36.0 million | 0.02% | +267,610 | 13F |
| Clarkston Capital Partners, LLC | 421,074 | 0.34% | $35.2 million | 2.97% | -63,100 | 13F |
| Lone Peak Global Investors LLC | 399,954 | 0.33% | $33.4 million | 4.60% | +22,543 | 13F |
| Gamco Investors, Inc. Et Al | 365,633 | 0.30% | $30.5 million | 0.27% | +4,684 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 364,824 | 0.30% | $30.5 million | 0.01% | -6,171 | 13F |
| Private Management Group Inc. | 326,694 | 0.27% | $27.3 million | 0.72% | -4,528 | 13F |
| Franklin Resources Inc. | 306,217 | 0.25% | $25.6 million | 0.01% | +72,352 | 13F |
| BNP Paribas Financial Markets | 301,654 | 0.25% | $25.2 million | 0.01% | +23,632 | 13F |
The 50 largest of the 570 funds that reported a position in HSIC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HSIC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 35,600 | $3.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 6,600 | $551,232 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G | FMR LLC and 3 others | 7.6 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 7.3 million | 6.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 March 2026 | 13D/A | KKR Hawaii Holdings L.P. and 21 others | 18.9 million | 16.4% | 9 March 2026 | EDGAR | |
| 9 December 2025 | 13D/A | KKR Hawaii Holdings L.P. and 21 others | 17.9 million | 15.2% | 7 December 2025 | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. | EDGAR |
| 3 December 2025 | 13G/A | The Vanguard Group and 1 other | 12.0 million | 10.2% | 28 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 3,335 | $89.65 | SEC |
| 19 August 2026 | 112 | $89.23 | SEC |
| 28 July 2026 | 30 | $84.61 | SEC |
| 23 July 2026 | 264 | $84.81 | SEC |
| 20 July 2026 | 4,610 | $87.82 | SEC |
| 15 July 2026 | 10,198 | $86.91 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.