DaveManuel.com · Institutional Ownership · Who Owns It
SCHEIN HENRY INC (HSIC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
573
Reporting holders
$10.4B
Reported value
110.3%
Of shares outstanding
0.6%
Calls
0.2%
Puts
+5
Holder change
Institutions report 122,938,219 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $3.5M options CALL+PUT | 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 incl. $20.9M options PUT | 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 |
| 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 |
| DekaBank Deutsche Girozentrale | $68.9M | 953,792 | 0.12% | 31q | HELD |
| Ulysses Management LLC | $68.1M incl. $12.5M options CALL | 665,358 | 13.46% | 6q | +2.4%+$1.6M |
| DME Capital Management, LP | $60.0M | 718,550 | 1.54% | 3q | +19.9%+$10.0M |
| THOMPSON SIEGEL & WALMSLEY LLC | $59.0M | 705,998 | 1.06% | 9q | -12.3%-$8.3M |
| 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 incl. $23.0M options CALL | 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 | -86.0%-$130.2M |
| 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 incl. $16.0M options CALL+PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $12.4M | 148,765 | 0.00% | 31q | 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 |
| HRT FINANCIAL LP | $9.4M | 112,630 | 0.02% | 6q | -5.4%-$538.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.4M | 112,122 | 0.01% | 31q | -9.6%-$991.4K |
| 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 |
Showing the largest 100 of 573 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-08 | 2026-10-06 | Directors or officers departed or appointed | filing |
| 2026-09-22 | 2026-09-21 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-11 | DANIEL WILLIAM K | Director | Bought | 10,000 | $691.9K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 178 | $233.9M | 2,780,893 | 30 | 31 | 41 | 0.0% |
| Q2 2026 | 573 | $10.4B | 122,938,219 | 63 | 169 | 208 | 0.8% |
| Q1 2026 | 568 | $8.9B | 120,340,590 | 62 | 168 | 183 | 0.5% |
| Q4 2025 | 552 | $9.3B | 121,208,321 | 57 | 146 | 225 | 1.3% |
| Q3 2025 | 554 | $9.1B | 133,487,971 | 65 | 152 | 223 | 2.0% |
| Q2 2025 | 559 | $10.2B | 136,497,813 | 69 | 176 | 217 | 1.9% |
| Q1 2025 | 561 | $8.8B | 127,067,440 | 89 | 155 | 205 | 1.5% |
| Q4 2024 | 544 | $8.9B | 128,094,487 | 49 | 163 | 196 | 0.2% |
| Q3 2024 | 533 | $10.0B | 136,496,215 | 52 | 155 | 216 | 0.4% |
| Q2 2024 | 559 | $8.5B | 131,391,724 | 57 | 178 | 196 | 0.5% |
| Q1 2024 | 551 | $10.4B | 136,562,829 | 40 | 157 | 202 | 0.9% |
| Q4 2023 | 572 | $10.1B | 133,136,479 | 52 | 171 | 209 | 0.7% |
| Q3 2023 | 560 | $9.1B | 122,812,312 | 50 | 162 | 216 | 0.3% |
| Q2 2023 | 561 | $10.2B | 125,479,319 | 37 | 146 | 218 | 0.3% |
| Q1 2023 | 576 | $10.6B | 128,919,301 | 38 | 185 | 185 | 0.8% |
| Q4 2022 | 593 | $10.4B | 129,370,540 | 77 | 162 | 222 | 1.0% |
| Q3 2022 | 543 | $20.0B | 303,083,616 | 46 | 177 | 195 | 0.1% |
| Q2 2022 | 567 | $23.0B | 298,884,188 | 60 | 168 | 213 | 0.2% |
| Q1 2022 | 584 | $18.3B | 209,530,421 | 84 | 186 | 175 | 0.2% |
| Q4 2021 | 555 | $15.5B | 199,807,357 | 54 | 150 | 192 | 0.2% |
| Q3 2021 | 526 | $17.3B | 227,404,084 | 42 | 150 | 186 | 0.1% |
| Q2 2021 | 546 | $16.2B | 218,764,247 | 74 | 136 | 194 | 0.1% |
| Q1 2021 | 514 | $14.7B | 211,844,715 | 50 | 158 | 177 | 0.2% |
| Q4 2020 | 532 | $12.1B | 179,990,756 | 40 | 163 | 191 | 0.2% |
| Q3 2020 | 528 | $18.1B | 307,305,107 | 50 | 140 | 209 | 0.3% |
| Q2 2020 | 534 | $20.8B | 355,538,005 | 68 | 156 | 208 | 0.2% |
| Q1 2020 | 521 | $14.8B | 292,380,626 | 51 | 157 | 211 | 0.2% |
| Q4 2019 | 558 | $15.8B | 236,851,707 | 66 | 168 | 172 | 0.2% |
| Q3 2019 | 519 | $14.0B | 220,080,197 | 30 | 152 | 192 | 0.3% |
| Q2 2019 | 560 | $16.4B | 233,699,454 | 74 | 177 | 181 | 0.6% |
| Q1 2019 | 553 | $15.2B | 252,634,388 | 64 | 198 | 160 | 0.4% |
| Q4 2018 | 574 | $20.8B | 264,544,394 | 8 | 13 | 12 | 0.2% |