HSIC Institutional Ownership
Henry Schein, Inc.
1W: -0.5%
1M: -2.0%
3M: -1.8%
YTD: +9.7%
1Y: +32.0%
3Y: +23.3%
5Y: +9.5%
$84.25
-0.26 (-0.31%)
Weekly Expected Move ±2.6%
$81
$83
$85
$87
$89
Credit Risk of going bust: lower than 72% of companies Debt: 28.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.12 (down 97%), Henry Schein, Inc. would be worth roughly what it owes.
Total debt $3.81B against a stock market value of $9.39B.
Distance to default 8.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.31B (short-term plus half of long-term), stock volatility 25.2%; Altman Z'' 2.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.12 (down 97%), Henry Schein, Inc. would be worth roughly what it owes.
Total debt $3.81B against a stock market value of $9.39B.
Distance to default 8.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.31B (short-term plus half of long-term), stock volatility 25.2%; Altman Z'' 2.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — HSIC
631
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
71
New Positions
176
Increased
282
Reduced
61
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (671 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $1.3B | — | +0.0% | 6Q | SEC ↗ |
| 2 | FMR LLC | 7,553,901 | $636M | +1,831,752 | +32.0% | 103Q | SEC ↗ |
| 3 | BlackRock, Inc. | 7,024,663 | $592M | +1,674 | +0.0% | 8Q | SEC ↗ |
| 4 | Artisan Partners Limited Partnership | 6,467,467 | $545M | -105,556 | -1.6% | 12Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6,346,669 | $535M | -76,498 | -1.2% | 2Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 4,342,929 | $366M | -219,583 | -4.8% | 103Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,305,276 | $363M | -73,705 | -1.7% | 46Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,133,442 | $348M | -61,478 | -1.5% | 2Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 3,457,175 | $291M | -137,184 | -3.8% | 15Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,394,242 | $286M | +521,238 | +18.1% | 102Q | SEC ↗ |
| 11 | Southpoint Capital Advisors LP | 3,300,000 | $278M | +100,000 | +3.1% | 11Q | SEC ↗ |
| 12 | Invesco Ltd. | 3,150,237 | $265M | -1,736,246 | -35.5% | 87Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 2,921,103 | $246M | +2,887,920 | +8703.0% | 16Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,729,030 | $230M | -41,220 | -1.5% | 92Q | SEC ↗ |
| 15 | Palestra Capital Management LLC | 2,446,691 | $206M | -965,976 | -28.3% | 7Q | SEC ↗ |
| 16 | BANK OF MONTREAL /CAN | 2,115,510 | $178M | +71,540 | +3.5% | 53Q | SEC ↗ |
| 17 | MORGAN STANLEY | 2,100,819 | $177M | +674,121 | +47.3% | 60Q | SEC ↗ |
| 18 | FIDUCIARY MANAGEMENT INC /WI | 1,817,353 | $153M | -136,730 | -7.0% | 26Q | SEC ↗ |
| 19 | LYRICAL ASSET MANAGEMENT LP | 1,467,351 | $124M | -77,091 | -5.0% | 7Q | SEC ↗ |
| 20 | UBS Group AG | 1,336,843 | $113M | +281,377 | +26.7% | 47Q | SEC ↗ |
| 21 | Swedbank AB | 1,310,822 | $110M | — | +0.0% | 22Q | SEC ↗ |
| 22 | M.D. Sass, LLC | 1,286,942 | $108M | +13,626 | +1.1% | 5Q | SEC ↗ |
| 23 | SNYDER CAPITAL MANAGEMENT L P | 1,285,225 | $108M | +16,416 | +1.3% | 77Q | SEC ↗ |
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,272,537 | $107M | -241,848 | -16.0% | 26Q | SEC ↗ |
| 25 | NORGES BANK NEW | 1,237,832 | $104M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 1,212,477 | $102M | -9,108 | -0.7% | 15Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 1,174,216 | $99M | +342,313 | +41.1% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 1,036,795 | $87M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,036,795 | $87M | -22,721 | -2.1% | 15Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 964,424 | $81M | -29,063 | -2.9% | 110Q | SEC ↗ |
| 31 | DekaBank Deutsche Girozentrale | 953,792 | $80M | — | +0.0% | 67Q | SEC ↗ |
| 32 | NOMURA HOLDINGS INC | 922,721 | $78M | +530,015 | +135.0% | 8Q | SEC ↗ |
| 33 | PZENA INVESTMENT MANAGEMENT LLC | 860,733 | $73M | -26,906 | -3.0% | 18Q | SEC ↗ |
| 34 | DME Capital Management, LP | 718,550 | $61M | +119,250 | +19.9% | 3Q | SEC ↗ |
| 35 | THOMPSON SIEGEL & WALMSLEY LLC | 705,998 | $59M | -99,286 | -12.3% | 9Q | SEC ↗ |
| 36 | Ananym Capital Management, LP | 694,183 | $58M | +19,300 | +2.9% | 7Q | SEC ↗ |
| 37 | Ulysses Management LLC | 665,358 | $56M | +15,500 | +2.4% | 6Q | SEC ↗ |
| 38 | STALEY CAPITAL ADVISERS INC | 661,548 | $56M | +210,808 | +46.8% | 54Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 544,654 | $46M | -16,585 | -3.0% | 2Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 514,235 | $43M | -47,437 | -8.4% | 7Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 505,999 | $43M | -39,600 | -7.3% | 76Q | SEC ↗ |
| 42 | Nuveen, LLC | 458,119 | $39M | +175,817 | +62.3% | 6Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 437,908 | $37M | +22,607 | +5.4% | 52Q | SEC ↗ |
| 44 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 430,686 | $36M | +267,610 | +164.1% | 6Q | SEC ↗ |
| 45 | Clarkston Capital Partners, LLC | 421,074 | $35M | -63,100 | -13.0% | 10Q | SEC ↗ |
| 46 | LONE PEAK GLOBAL INVESTORS LLC | 399,954 | $34M | +22,543 | +6.0% | 7Q | SEC ↗ |
| 47 | GAMCO INVESTORS, INC. ET AL | 365,633 | $31M | +4,684 | +1.3% | 16Q | SEC ↗ |
| 48 | UBS AM, a distinct business unit of UB | 364,824 | $31M | -6,171 | -1.7% | 63Q | SEC ↗ |
| 49 | PRIVATE MANAGEMENT GROUP INC | 326,694 | $28M | -4,528 | -1.4% | 8Q | SEC ↗ |
| 50 | FRANKLIN RESOURCES INC | 306,217 | $26M | +72,352 | +30.9% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,237,832 | $104M |
| Sixth Street Partners Management Co | 1,036,795 | $87M |
| Balyasny Asset Management L.P. | 232,302 | $20M |
| Woodline Partners LP | 187,236 | $16M |
| JUPITER ASSET MANAGEMENT LTD | 133,751 | $11M |
| Holocene Advisors, LP | 122,025 | $10M |
| HANCOCK WHITNEY CORP | 116,457 | $10M |
| Allianz Asset Management GmbH | 74,362 | $6M |
| Squarepoint Ops LLC | 64,285 | $5M |
| Jupiter Topco LLC | 43,166 | $4M |
| MARSHALL WACE, LLP | 37,550 | $3M |
| EASTERLY INVESTMENT PARTNERS LLC | 30,800 | $3M |
| CREDIT AGRICOLE S A | 17,920 | $2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,800 | $1M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,542 | $1M |
| INCEPTIONR LLC | 14,063 | $1M |
| Rakuten Investment Management, Inc. | 10,266 | $865K |
| CIBC WORLD MARKET INC. | 9,400 | $792K |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,950 | $586K |
| Qsemble Capital Management, LP | 6,520 | $549K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Defilade Capital Management, L.P. | 624,037 | $53M |
| Brevan Howard Capital Management LP | 61,381 | $5M |
| Dilation Capital Management LP | 59,841 | $5M |
| Woodbridge Co Ltd | 45,833 | $4M |
| Jefferies Financial Group Inc. | 41,903 | $4M |
| Qube Research & Technologies Ltd | 40,262 | $3M |
| TCW GROUP INC | 33,202 | $3M |
| Delta Global Management LP | 32,225 | $3M |
| CenterBook Partners LP | 28,147 | $2M |
| DIVERSIFIED MANAGEMENT INC | 23,361 | $2M |
| Sciencast Management LP | 22,732 | $2M |
| Skandinaviska Enskilda Banken AB (p | 19,688 | $2M |
| JLB & ASSOCIATES INC | 18,839 | $2M |
| Accurate Wealth Management, LLC | 18,263 | $2M |
| K.J. Harrison & Partners Inc | 17,000 | $1M |
| Havemeyer Place LP | 16,583 | $1M |
| Magnetar Financial LLC | 14,958 | $1M |
| Mariner, LLC | 12,522 | $1M |
| Marathon Partners Equity Management | 12,500 | $1M |
| XTX Topco Ltd | 11,763 | $991K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +2,887,920 | +8703.0% | 2,921,103 |
| FMR LLC | +1,831,752 | +32.0% | 7,553,901 |
| MORGAN STANLEY | +674,121 | +47.3% | 2,100,819 |
| NOMURA HOLDINGS INC | +530,015 | +135.0% | 922,721 |
| DIMENSIONAL FUND ADVISORS LP | +521,238 | +18.1% | 3,394,242 |
| GOLDMAN SACHS GROUP INC | +342,313 | +41.1% | 1,174,216 |
| UBS Group AG | +281,377 | +26.7% | 1,336,843 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +267,610 | +164.1% | 430,686 |
| LAZARD ASSET MANAGEMENT LLC | +240,871 | +5347.9% | 245,375 |
| STALEY CAPITAL ADVISERS INC | +210,808 | +46.8% | 661,548 |
| JANE STREET GROUP, LLC | +197,424 | +5508.5% | 201,008 |
| Nuveen, LLC | +175,817 | +62.3% | 458,119 |
| Petrus Trust Company, LTA | +135,000 | +100.0% | 270,000 |
| CLARK ESTATES INC/NY | +127,000 | +1587.5% | 135,000 |
| DME Capital Management, LP | +119,250 | +19.9% | 718,550 |
| Quantinno Capital Management LP | +108,443 | +99.8% | 217,096 |
| Southpoint Capital Advisors LP | +100,000 | +3.1% | 3,300,000 |
| VICTORY CAPITAL MANAGEMENT INC | +99,907 | +720.2% | 113,779 |
| FRANKLIN RESOURCES INC | +72,352 | +30.9% | 306,217 |
| BANK OF MONTREAL /CAN | +71,540 | +3.5% | 2,115,510 |