Henry Schein Inc

HSIC

Exchange: Nasdaq
Industry: Wholesale-Medical, Dental & Hospital Equipment & Supplies
SEC CIK: 0001000228

SEC filings (opens in a new tab)

No open-market purchases or sales by Henry Schein Inc insiders were filed in the last 90 days; 568 institutions reported holding it in 13F filings for Q2 2026, worth $10.3B in total; superinvestors Greenlight Capital and Southeastern Asset Management (Longleaf) hold it.

13F holders, Q1 2021

Institutional positions in Henry Schein Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders: 523; No complete 13F data for Q4 2020
Shares held: 136.2M; No complete 13F data for Q4 2020
Total value: $9.42B; No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HSIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 523 institutions

Value heldQ1 2021: $9.42B

Institutions holding HSIC and their total value by quarter
Quarter	Holders	Value
Q2 2026	568	$10.3B
Q1 2026	565	$8.86B
Q4 2025	546	$9.15B
Q3 2025	552	$8.45B
Q2 2025	560	$9.90B
Q1 2025	557	$8.70B
Q4 2024	541	$8.86B
Q3 2024	530	$9.47B
Q2 2024	555	$8.08B
Q1 2024	542	$9.53B
Q4 2023	565	$9.55B
Q3 2023	557	$9.11B
Q2 2023	562	$10.2B
Q1 2023	576	$10.5B
Q4 2022	587	$10.3B
Q3 2022	567	$8.71B
Q2 2022	579	$10.1B
Q1 2022	597	$11.5B
Q4 2021	561	$10.3B
Q3 2021	533	$10.2B
Q2 2021	554	$9.91B
Q1 2021	523	$9.42B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Henry Schein Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HSIC in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Bradley Foster & Sargent Inc	18,450	$1.28M	0.03%	–	–
Mutual of America Capital Management LLC	18,476	$1.28M	0.01%	–	–
Boston Partners	19,277	$1.33M	0.00%	–	–
Addenda Capital Inc.	19,992	$1.34M	0.07%	–	–
Winton Group Ltd	19,603	$1.36M	0.08%	–	–
Capital Fund Management S.A.	19,602	$1.36M	0.05%	–	–
Paloma Partners Management Co	19,800	$1.37M	0.04%	–	–
Public Employees Retirement Association of Colorado	19,821	$1.37M	0.01%	–	–
ProShare Advisors LLC	20,580	$1.43M	0.00%	–	–
AMG National Trust Bank	21,226	$1.47M	0.05%	–	–
Cubist Systematic Strategies, LLC	21,752	$1.51M	0.02%	–	–
Shufro Rose & Co LLC	22,175	$1.53M	0.12%	–	–
Colony Group LLC	22,705	$1.57M	0.03%	–	–
SRB Corp	22,922	$1.59M	0.11%	–	–
TCW Group Inc	22,970	$1.59M	0.02%	–	–
Guggenheim Capital LLC	23,346	$1.62M	0.01%	–	–
British Columbia Investment Management Corp	23,417	$1.62M	0.01%	–	–
Texas Permanent School Fund	23,789	$1.65M	0.02%	–	–
Seeyond	23,953	$1.66M	0.17%	–	–
DnB Asset Management AS	24,384	$1.69M	0.01%	–	–
Prospector Partners LLC	24,900	$1.72M	0.22%	–	–
State of Tennessee, Treasury Department	25,333	$1.75M	0.01%	–	–
Ashfield Capital Partners, LLC	25,413	$1.76M	0.14%	–	–
GHP Investment Advisors, Inc.	25,497	$1.76M	0.15%	–	–
Engineers Gate Manager LP	25,946	$1.80M	0.09%	–	–
Ridgewood Investments LLC	26,500	$1.83M	1.12%	–	–
BNP Paribas Arbitrage, SA	26,509	$1.84M	0.00%	–	–
Oregon Public Employees Retirement Fund	26,613	$1.84M	0.02%	–	–
Baird Financial Group, Inc.	26,948	$1.86M	0.01%	–	–
NN Investment Partners Holdings N.V.	27,043	$1.87M	0.01%	–	–
Bank of Nova Scotia	27,156	$1.88M	0.00%	–	–
Tower Research Capital LLC (TRC)	27,346	$1.89M	0.03%	–	–
Utah Retirement Systems	27,355	$1.89M	0.03%	–	–
Pensionfund Sabic	28,000	$1.94M	0.45%	–	–
Davy Global Fund Management Ltd	29,490	$2.04M	0.36%	–	–
Mackay Shields LLC	29,859	$2.07M	0.02%	–	–
Nomura Asset Management Co Ltd	30,325	$2.10M	0.01%	–	–
Distillate Capital Partners LLC	30,389	$2.10M	0.68%	–	–
Gulf International Bank (UK) Ltd	30,537	$2.11M	0.03%	–	–
Mackenzie Financial Corp	30,859	$2.14M	0.00%	–	–
AlphaCrest Capital Management LLC	31,601	$2.19M	0.12%	–	–
Federation des caisses Desjardins du Quebec	32,171	$2.23M	0.02%	–	–
Franklin Resources Inc	32,856	$2.28M	0.00%	–	–
Korea Investment CORP	33,900	$2.35M	0.01%	–	–
Coastline Trust Co	33,940	$2.35M	0.30%	–	–
MetLife Investment Management	33,948	$2.35M	0.02%	–	–
KBC Group NV	34,407	$2.38M	0.01%	–	–
State of Michigan Retirement System	36,567	$2.53M	0.02%	–	–
STRS Ohio	37,510	$2.60M	0.01%	–	–
Jane Street Group, LLC	37,510	$2.60M	0.01%	–	–
Kinneret Advisory, LLC	37,815	$2.62M	0.34%	–	–
Keybank National Association	38,671	$2.68M	0.01%	–	–
Beacon Investment Advisory Services, Inc.	39,137	$2.71M	0.12%	–	–
Susquehanna International Group, LLP	39,450	$2.73M	0.00%	–	–
Caisse de Depot Et Placement du Quebec	39,849	$2.76M	0.01%	–	–
Davis R M Inc	40,403	$2.80M	0.08%	–	–
Envestnet Asset Management Inc	40,668	$2.82M	0.00%	–	–
Pensionfund DSM Netherlands	41,000	$2.84M	0.38%	–	–
Arizona State Retirement System	41,166	$2.85M	0.02%	–	–
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	41,242	$2.86M	0.29%	–	–
Kennedy Capital Management, Inc.	41,657	$2.88M	0.06%	–	–
Legal Advantage Investments, Inc.	42,500	$2.94M	2.20%	–	–
Galibier Capital Management Ltd.	43,701	$3.03M	0.45%	–	–
Ensign Peak Advisors, Inc	44,544	$3.08M	0.01%	–	–
Aviva PLC	46,946	$3.25M	0.02%	–	–
Tandem Investment Advisors, Inc.	47,123	$3.26M	0.31%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	47,241	$3.27M	0.02%	–	–
Comerica Bank	45,257	$3.36M	0.02%	–	–
Raymond James & Associates	49,116	$3.40M	0.00%	–	–
American International Group, Inc.	50,158	$3.47M	0.01%	–	–
Boston Common Asset Management, LLC	50,275	$3.48M	0.22%	–	–
Royal London Asset Management Ltd	50,483	$3.50M	0.02%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	51,263	$3.55M	0.02%	–	–
Arrowstreet Capital, Limited Partnership	51,703	$3.58M	0.00%	–	–
Nisa Investment Advisors, LLC	52,025	$3.60M	0.02%	–	–
Handelsbanken Fonder AB	52,742	$3.65M	0.02%	–	–
Retirement Systems of Alabama	53,138	$3.68M	0.01%	–	–
Tobam	53,173	$3.68M	0.16%	–	–
Illinois Municipal Retirement Fund	53,176	$3.68M	0.16%	–	–
Achmea Investment Management B.V.	53,919	$3.73M	0.13%	–	–
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	54,198	$3.75M	0.03%	–	–
Treasurer of the State of North Carolina	54,435	$3.77M	0.02%	–	–
Victory Capital Management Inc	54,546	$3.78M	0.00%	–	–
Vident Investment Advisory, LLC	54,807	$3.79M	0.13%	–	–
TD Asset Management Inc	55,096	$3.81M	0.00%	–	–
US Bancorp	55,861	$3.87M	0.01%	–	–
Berger Financial Group, Inc	57,502	$3.98M	0.87%	–	–
Two Sigma Investments, LP	57,713	$4.00M	0.01%	–	–
First Republic Investment Management, Inc.	60,598	$4.20M	0.01%	–	–
Trillium Asset Management, LLC	61,059	$4.23M	0.13%	–	–
Bridgewater Associates, LP	61,421	$4.25M	0.04%	–	–
Voya Investment Management LLC	61,576	$4.26M	0.01%	–	–
HGK Asset Management Inc	67,048	$4.64M	1.53%	–	–
Artemis Investment Management LLP	69,327	$4.80M	0.05%	–	–
AMP Capital Investors Ltd	69,420	$4.81M	0.02%	–	–
Nordea Investment Management AB	70,147	$4.81M	0.01%	–	–
Toronto Dominion Bank	69,532	$4.81M	0.01%	–	–
Natixis Advisors, L.P.	71,472	$4.95M	0.03%	–	–
Panagora Asset Management Inc	72,001	$4.99M	0.03%	–	–
Storebrand Asset Management AS	72,081	$4.99M	0.03%	–	–