SCHEIN HENRY INC (HSIC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
525
Reporting holders
$10.2B
Reported value
109.0%
Of shares outstanding
0.9%
Held as options
+4
Holder change
Institutions report 121,521,693 shares against 111,446,542 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1.3B | 15,652,032 | 22.90% | 6q | HELD |
| FMR LLC | $630.9M | 7,553,901 | 0.03% | 31q | +32.0%+$153.0M |
| BlackRock, Inc. | $586.7M | 7,024,663 | 0.01% | 8q | HELD |
| Artisan Partners Limited Partnership | $540.2M | 6,467,467 | 0.86% | 12q | -1.6%-$8.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $530.1M | 6,346,669 | 0.01% | 2q | -1.2%-$6.4M |
| JPMORGAN CHASE & CO | $366.4M | 4,342,929 | 0.02% | 31q | -4.8%-$18.5M |
| STATE STREET CORP | $359.6M | 4,305,276 | 0.01% | 31q | -1.7%-$6.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $345.2M | 4,133,442 | 0.02% | 2q | -1.5%-$5.1M |
| AMERICAN CENTURY COMPANIES INC | $288.7M | 3,457,175 | 0.13% | 31q | -3.8%-$11.5M |
| DIMENSIONAL FUND ADVISORS LP | $283.5M | 3,394,242 | 0.05% | 31q | +18.1%+$43.5M |
| Southpoint Capital Advisors LP | $275.6M | 3,300,000 | 6.27% | 11q | +3.1%+$8.4M |
| Invesco Ltd. | $263.1M | 3,150,237 | 0.02% | 31q | -35.5%-$145.0M |
| CITADEL ADVISORS LLC | $247.5M | 2,921,103 | 0.03% | 31q | +8703.0%+$244.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $227.5M | 2,729,030 | 0.01% | 31q | -1.5%-$3.4M |
| Palestra Capital Management LLC | $204.3M | 2,446,691 | 6.93% | 7q | -28.3%-$80.7M |
| BANK OF MONTREAL /CAN/ | $176.7M | 2,115,510 | 0.06% | 31q | +3.5%+$6.0M |
| MORGAN STANLEY | $175.5M | 2,100,819 | 0.01% | 35q | +47.3%+$56.3M |
| FIDUCIARY MANAGEMENT INC /WI/ | $151.8M | 1,817,353 | 2.16% | 26q | -7.0%-$11.4M |
| UBS Group AG | $132.5M | 1,336,843 | 0.02% | 31q | +26.7%+$27.9M |
| LYRICAL ASSET MANAGEMENT LP | $122.6M | 1,467,351 | 1.55% | 7q | -5.0%-$6.4M |
| Swedbank AB | $109.5M | 1,310,822 | 0.09% | 21q | HELD |
| M.D. Sass, LLC | $107.5M | 1,286,942 | 7.02% | 5q | +1.1%+$1.1M |
| SNYDER CAPITAL MANAGEMENT L P | $107.3M | 1,285,225 | 1.85% | 31q | +1.3%+$1.4M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $107.3M | 1,272,537 | 0.08% | 26q | -16.0%-$20.4M |
| NORGES BANK | $103.4M | 1,237,832 | 0.01% | 32q | +6.2%+$6.0M |
| BANK OF AMERICA CORP /DE/ | $101.3M | 1,212,477 | 0.01% | 31q | -0.7%-$760.7K |
| GOLDMAN SACHS GROUP INC | $98.1M | 1,174,216 | 0.01% | 31q | +41.1%+$28.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.6M | 1,036,795 | 0.01% | 31q | -2.1%-$1.9M |
| Sixth Street Partners Management Company, L.P. | $86.6M | 1,036,795 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $80.5M | 964,424 | 0.01% | 31q | -2.9%-$2.4M |
| NOMURA HOLDINGS INC | $77.1M | 922,721 | 0.09% | 8q | +135.0%+$44.3M |
| PZENA INVESTMENT MANAGEMENT LLC | $71.9M | 860,733 | 0.21% | 18q | -3.0%-$2.2M |
| Ulysses Management LLC | $68.1M | 665,358 | 13.46% | 6q | +2.4%+$1.6M |
| DME Capital Management, LP | $60.0M | 718,550 | 1.54% | 3q | +19.9%+$10.0M |
| Ananym Capital Management, LP | $58.0M | 694,183 | 20.86% | 7q | +2.9%+$1.6M |
| STALEY CAPITAL ADVISERS INC | $55.3M | 661,548 | 2.15% | 31q | +46.8%+$17.6M |
| VANGUARD FIDUCIARY TRUST CO | $45.5M | 544,654 | 0.01% | 2q | -3.0%-$1.4M |
| RAYMOND JAMES FINANCIAL INC | $42.9M | 514,235 | 0.01% | 7q | -8.4%-$4.0M |
| Bank of New York Mellon Corp | $42.3M | 505,999 | 0.01% | 31q | -7.3%-$3.3M |
| JANE STREET GROUP, LLC | $39.8M | 201,008 | 0.00% | 31q | +5508.5%+$39.1M |
| Nuveen, LLC | $38.3M | 458,119 | 0.01% | 6q | +62.3%+$14.7M |
| DEUTSCHE BANK AG\ | $36.6M | 437,908 | 0.01% | 34q | +5.4%+$1.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36.0M | 430,686 | 0.02% | 6q | +164.1%+$22.4M |
| Clarkston Capital Partners, LLC | $35.2M | 421,074 | 2.97% | 10q | -13.0%-$5.3M |
| LONE PEAK GLOBAL INVESTORS LLC | $33.4M | 399,954 | 4.60% | 7q | +6.0%+$1.9M |
| GAMCO INVESTORS, INC. ET AL | $30.5M | 365,633 | 0.27% | 31q | +1.3%+$391.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $30.5M | 364,824 | 0.01% | 31q | -1.7%-$515.4K |
| PRIVATE MANAGEMENT GROUP INC | $27.3M | 326,694 | 0.72% | 8q | -1.4%-$378.2K |
| FRANKLIN RESOURCES INC | $25.6M | 306,217 | 0.01% | 31q | +30.9%+$6.0M |
| BNP PARIBAS FINANCIAL MARKETS | $25.2M | 301,654 | 0.01% | 31q | +8.5%+$2.0M |
| GABELLI FUNDS LLC | $24.2M | 289,536 | 0.15% | 31q | HELD |
| Zuckerman Investment Group, LLC | $24.1M | 288,106 | 2.03% | 31q | HELD |
| SEI INVESTMENTS CO | $22.6M | 271,142 | 0.02% | 31q | +10.4%+$2.1M |
| Petrus Trust Company, LTA | $22.6M | 270,000 | 2.12% | 2q | +100.0%+$11.3M |
| P2 Capital Partners, LLC | $22.1M | 264,486 | 9.00% | 7q | -11.7%-$2.9M |
| AMERIPRISE FINANCIAL INC | $21.3M | 254,448 | 0.00% | 31q | -93.0%-$281.7M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $21.2M | 253,247 | 0.16% | 8q | -17.2%-$4.4M |
| RHUMBLINE ADVISERS | $21.0M | 251,534 | 0.02% | 31q | -3.1%-$666.7K |
| LAZARD ASSET MANAGEMENT LLC | $20.5M | 245,375 | 0.03% | 2q | +5347.9%+$20.1M |
| Cresset Asset Management, LLC | $20.2M | 241,442 | 0.07% | 13q | +0.8%+$154.6K |
| Balyasny Asset Management L.P. | $19.4M | 232,302 | 0.02% | new | NEW |
| Legal & General Group Plc | $18.8M | 225,254 | 0.00% | 31q | +3.1%+$561.6K |
| Quantinno Capital Management LP | $18.1M | 217,096 | 0.02% | 10q | +99.8%+$9.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.8M | 22,178 | 0.00% | 31q | -45.8%-$15.0M |
| Vanguard Global Advisers, LLC | $17.1M | 205,331 | 0.01% | 2q | -1.9%-$325.1K |
| FIRST TRUST ADVISORS LP | $16.6M | 198,579 | 0.01% | 31q | +39.2%+$4.7M |
| EVERETT HARRIS & CO /CA/ | $16.6M | 198,177 | 0.20% | 15q | +8.1%+$1.2M |
| California Public Employees Retirement System | $16.4M | 195,776 | 0.01% | 31q | -20.7%-$4.3M |
| Swiss National Bank | $16.3M | 195,700 | 0.01% | 31q | -6.7%-$1.2M |
| Leith Wheeler Investment Counsel Ltd. | $16.0M | 191,283 | 1.21% | 20q | -46.2%-$13.7M |
| WESTWOOD HOLDINGS GROUP INC | $15.7M | 188,085 | 0.12% | 5q | HELD |
| Woodline Partners LP | $15.6M | 187,236 | 0.05% | new | NEW |
| Russell Investments Group, Ltd. | $14.6M | 175,093 | 0.01% | 31q | -6.6%-$1.0M |
| Amundi | $14.4M | 172,047 | 0.00% | 21q | -2.4%-$360.7K |
| BARCLAYS PLC | $14.3M | 170,968 | 0.00% | 31q | -6.0%-$906.0K |
| Stephens Investment Management Group LLC | $14.1M | 168,831 | 0.15% | 31q | +22.6%+$2.6M |
| NUANCE INVESTMENTS, LLC | $14.0M | 168,165 | 2.39% | 11q | -13.3%-$2.1M |
| HSBC HOLDINGS PLC | $13.9M | 165,740 | 0.01% | 31q | -4.7%-$678.8K |
| James J. Burns & Company, LLC | $12.8M | 153,777 | 1.39% | 16q | HELD |
| Marathon Asset Management Ltd | $11.6M | 139,002 | 0.47% | 19q | -21.8%-$3.2M |
| CLARK ESTATES INC/NY | $11.3M | 135,000 | 2.60% | 2q | +1587.5%+$10.6M |
| PFM Health Sciences, LP | $11.2M | 134,423 | 0.96% | 2q | -12.2%-$1.6M |
| JUPITER ASSET MANAGEMENT LTD | $11.2M | 133,751 | 0.06% | new | NEW |
| Holocene Advisors, LP | $10.2M | 122,025 | 0.02% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.1M | 120,572 | 0.01% | 31q | +4.6%+$440.4K |
| HEARTLAND ADVISORS INC | $10.0M | 120,000 | 0.45% | 3q | HELD |
| HANCOCK WHITNEY CORP | $9.7M | 116,457 | 0.16% | new | NEW |
| BANK OF NOVA SCOTIA | $9.5M | 113,981 | 0.01% | 31q | -2.4%-$236.1K |
| VICTORY CAPITAL MANAGEMENT INC | $9.5M | 113,779 | 0.01% | 31q | +720.2%+$8.3M |
| HFR Wealth Management, LLC | $9.5M | 113,206 | 2.31% | 21q | -1.7%-$160.5K |
| Illinois Municipal Retirement Fund | $8.9M | 106,731 | 0.10% | 25q | -5.3%-$496.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.9M | 106,539 | 0.02% | 31q | -19.4%-$2.1M |
| PRINCIPAL FINANCIAL GROUP INC | $8.8M | 105,666 | 0.00% | 31q | -14.0%-$1.4M |
| Clearline Capital LP | $8.7M | 104,129 | 0.52% | 6q | -10.6%-$1.0M |
| Stenger Family Office, LLC | $8.5M | 24,721 | 1.35% | 2q | +0.8%+$69.6K |
| FIRST MANHATTAN CO. LLC. | $8.5M | 101,889 | 0.02% | 5q | -1.1%-$92.9K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.2M | 97,998 | 0.01% | 31q | -3.0%-$249.7K |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $8.1M | 97,000 | 0.42% | 3q | -63.0%-$13.8M |
| Man Group plc | $8.0M | 95,490 | 0.01% | 31q | -8.7%-$760.5K |
| Tidal Investments LLC | $7.9M | 94,239 | 0.01% | 19q | +1.2%+$91.0K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G | FMR LLCwith 1 co-filers | 6.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 525 | $10.2B | 121,521,693 | 64 | 160 | 189 | 0.9% |
| Q1 2026 | 521 | $8.8B | 119,049,419 | 59 | 155 | 170 | 0.5% |
| Q4 2025 | 507 | $9.0B | 117,673,076 | 52 | 136 | 207 | 1.3% |
| Q3 2025 | 508 | $8.8B | 130,284,753 | 61 | 144 | 204 | 2.0% |
| Q2 2025 | 509 | $9.9B | 132,535,513 | 65 | 163 | 195 | 2.0% |
| Q1 2025 | 509 | $8.5B | 122,367,012 | 81 | 143 | 184 | 1.6% |
| Q4 2024 | 489 | $8.5B | 122,189,645 | 47 | 150 | 168 | 0.2% |
| Q3 2024 | 472 | $9.5B | 129,471,607 | 45 | 138 | 191 | 0.4% |
| Q2 2024 | 495 | $8.1B | 125,818,406 | 47 | 163 | 169 | 0.5% |
| Q1 2024 | 485 | $9.7B | 127,253,388 | 34 | 141 | 169 | 0.8% |
| Q4 2023 | 500 | $9.6B | 126,192,227 | 50 | 148 | 176 | 0.6% |
| Q3 2023 | 477 | $8.7B | 116,674,718 | 42 | 136 | 186 | 0.2% |
| Q2 2023 | 473 | $9.8B | 120,249,774 | 32 | 125 | 177 | 0.2% |
| Q1 2023 | 472 | $10.1B | 122,504,591 | 31 | 156 | 151 | 0.7% |
| Q4 2022 | 454 | $9.1B | 113,092,369 | 67 | 133 | 150 | 1.1% |
| Q3 2022 | 561 | $8.8B | 133,081,162 | 51 | 184 | 198 | 0.2% |
| Q2 2022 | 578 | $10.1B | 131,125,325 | 61 | 171 | 218 | 0.4% |
| Q1 2022 | 595 | $11.5B | 131,916,464 | 84 | 190 | 181 | 0.3% |
| Q4 2021 | 563 | $10.3B | 132,286,872 | 55 | 152 | 194 | 0.2% |
| Q3 2021 | 532 | $10.2B | 133,793,616 | 42 | 152 | 189 | 0.2% |
| Q2 2021 | 552 | $9.9B | 133,662,958 | 73 | 141 | 194 | 0.2% |
| Q1 2021 | 524 | $9.4B | 135,541,241 | 51 | 161 | 178 | 0.3% |
| Q4 2020 | 538 | $9.2B | 136,725,496 | 40 | 166 | 193 | 0.3% |
| Q3 2020 | 531 | $8.1B | 136,954,863 | 50 | 142 | 210 | 0.7% |
| Q2 2020 | 537 | $8.5B | 145,435,893 | 68 | 158 | 208 | 0.6% |
| Q1 2020 | 526 | $7.7B | 150,789,806 | 53 | 157 | 214 | 0.5% |
| Q4 2019 | 565 | $10.5B | 157,524,582 | 66 | 172 | 174 | 0.3% |
| Q3 2019 | 524 | $10.1B | 158,160,593 | 30 | 154 | 195 | 0.5% |
| Q2 2019 | 565 | $11.3B | 159,962,084 | 74 | 181 | 182 | 0.9% |
| Q1 2019 | 557 | $9.6B | 158,011,650 | 63 | 202 | 161 | 0.6% |
| Q4 2018 | 578 | $12.4B | 157,936,754 | 8 | 14 | 12 | 0.4% |