Henry Schein Inc
HSIC- Exchange
- Nasdaq
- Industry
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0001000228
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, Q2 2021
Institutional positions in Henry Schein Inc as of Jun 30, 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
- 554
- +35 vs. Q1 2021
- Shares held
- 133.7M
- −2.02M (−1.5%) vs. Q1 2021
- Total value
- $9.91B
- +$522.5M (+5.6%) vs. Q1 2021
- New holders
- 78
- 148 more added
- Sold out
- 43
- 214 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,333,112 | $1.14B | 0.03% | −361,893−2.3% | Reduced |
| Generation Investment Management LLP | 13,384,504 | $993.0M | 4.12% | +35,368+0.3% | Added |
| BlackRock Inc. | 12,477,927 | $925.7M | 0.03% | −1,345,489−9.7% | Reduced |
| Longview Partners (Guernsey) LTD | 11,018,560 | $817.5M | 4.49% | +789,655+7.7% | Added |
| State Street Corp | 7,292,332 | $541.0M | 0.03% | −24,700−0.3% | Reduced |
| Invesco Ltd. | 4,584,895 | $340.2M | 0.08% | +7,831+0.2% | Added |
| American Century Companies Inc | 2,854,454 | $211.8M | 0.14% | +235,831+9.0% | Added |
| Geode Capital Management, LLC | 2,602,922 | $192.6M | 0.03% | +47,496+1.9% | Added |
| JPMorgan Chase & Co | 2,482,228 | $184.2M | 0.02% | −50,701−2.0% | Reduced |
| Burgundy Asset Management Ltd. | 2,365,471 | $175.5M | 1.71% | +112,447+5.0% | Added |
| Alliancebernstein L.P. | 1,884,797 | $139.8M | 0.06% | −871,337−31.6% | Reduced |
| Northern Trust Corp | 1,816,491 | $134.8M | 0.02% | −61,052−3.3% | Reduced |
| Swedbank AB | 1,814,791 | $134.6M | 0.25% | +13,566+0.8% | Added |
| Atlanta Capital Management Co L L C | 1,616,540 | $119.9M | 0.41% | −2,052−0.1% | Reduced |
| Pendal Group Limited | 1,580,471 | $117.3M | 1.08% | +278,089+21.4% | Added |
| D. E. Shaw & Co., Inc. | 1,426,759 | $105.9M | 0.12% | +242,434+20.5% | Added |
| Legal & General Group Plc | 1,409,969 | $104.6M | 0.03% | −27,750−1.9% | Reduced |
| Macquarie Group Ltd | 1,404,377 | $104.1M | 0.09% | +292,907+26.4% | Added |
| FMR LLC | 1,399,558 | $103.8M | 0.01% | +641,612+84.7% | Added |
| Bank of New York Mellon Corp | 1,398,606 | $103.8M | 0.02% | −355,449−20.3% | Reduced |
| Norges Bank | 1,391,200 | $103.2M | 0.02% | +52,784+3.9% | Added |
| Sound Shore Management Inc | 1,313,074 | $97.4M | 2.71% | −43,076−3.2% | Reduced |
| New York State Common Retirement Fund | 1,279,054 | $94.9M | 0.10% | −44,907−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,213,392 | $90.0M | 0.03% | −3830.0% | Reduced |
| Fiduciary Management Inc | 1,203,558 | $89.3M | 0.66% | +92,937+8.4% | Added |
| State of Wisconsin Investment Board | 1,196,705 | $88.8M | 0.18% | −398,724−25.0% | Reduced |
| Sprucegrove Investment Management Ltd | 1,153,942 | $85.6M | 2.02% | −1,100−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,094,941 | $81.2M | 0.61% | −3,805−0.3% | Reduced |
| California Public Employees Retirement System | 1,094,552 | $81.2M | 0.06% | −19,531−1.8% | Reduced |
| UBS Asset Management Americas Inc | 1,032,846 | $76.6M | 0.03% | −112,368−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 994,753 | $73.8M | 0.02% | +16,556+1.7% | Added |
| Ardevora Asset Management LLP | 953,533 | $70.7M | 0.89% | +97,308+11.4% | Added |
| Renaissance Technologies LLC | 907,712 | $67.3M | 0.08% | +495,900+120.4% | Added |
| Janus Henderson Group PLC | 892,467 | $66.2M | 0.03% | +102,447+13.0% | Added |
| Goldman Sachs Group Inc | 798,354 | $59.2M | 0.02% | −3,077−0.4% | Reduced |
| Stifel Financial Corp | 763,204 | $56.6M | 0.08% | +33,594+4.6% | Added |
| Lazard Asset Management LLC | 693,145 | $51.4M | 0.06% | −64,953−8.6% | Reduced |
| Wells Fargo & Company | 675,697 | $50.1M | 0.01% | +34,374+5.4% | Added |
| Scout Investments, Inc. | 589,727 | $43.8M | 0.65% | −2,131−0.4% | Reduced |
| Swiss National Bank | 581,310 | $43.1M | 0.03% | −155,800−21.1% | Reduced |
| Bank of America Corp | 576,488 | $42.8M | 0.00% | −101,932−15.0% | Reduced |
| Snyder Capital Management L P | 576,324 | $42.8M | 1.20% | +64,685+12.6% | Added |
| Amundi | 518,430 | $38.5M | 0.03% | +518,430 | New |
| Nuveen Asset Management, LLC | 502,015 | $37.2M | 0.01% | −2,848−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,313 | $35.4M | 0.02% | +2,759+0.6% | Added |
| Parametric Portfolio Associates LLC | 431,320 | $32.0M | 0.02% | +12,654+3.0% | Added |
| PGGM Investments | 431,291 | $32.0M | 0.14% | −1,122−0.3% | Reduced |
| Deutsche Bank AG | 429,162 | $31.8M | 0.02% | −145,751−25.4% | Reduced |
| Wedge Capital Management L L P | 425,511 | $31.6M | 0.39% | −22,955−5.1% | Reduced |
| Boston Trust Walden Corp | 396,497 | $29.4M | 0.26% | +27,442+7.4% | Added |
| DekaBank Deutsche Girozentrale | 379,776 | $27.9M | 0.08% | −8,623−2.2% | Reduced |
| First Trust Advisors LP | 369,850 | $27.4M | 0.03% | +1780.0% | Added |
| Formuepleje A/S | 365,626 | $27.1M | 1.05% | −288,566−44.1% | Reduced |
| Manufacturers Life Insurance Company, The | 356,268 | $26.4M | 0.02% | +27,285+8.3% | Added |
| Gamco Investors, Inc. Et Al | 348,134 | $25.8M | 0.22% | −1,590−0.5% | Reduced |
| Morgan Stanley | 338,769 | $25.1M | 0.00% | −74,516−18.0% | Reduced |
| AXA S.A. | 319,399 | $23.7M | 0.07% | −27,319−7.9% | Reduced |
| AQR Capital Management LLC | 317,882 | $23.5M | 0.04% | −477,969−60.1% | Reduced |
| Royal Bank of Canada | 315,121 | $23.4M | 0.01% | +24,304+8.4% | Added |
| Tamarack Advisers, LP | 315,000 | $23.4M | 6.70% | +205,000+186.4% | Added |
| Gabelli Funds LLC | 304,100 | $22.6M | 0.14% | +1,000+0.3% | Added |
| Millennium Management LLC | 293,437 | $21.8M | 0.03% | +211,296+257.2% | Added |
| Handelsbanken Fonder AB | 291,548 | $21.6M | 0.11% | +238,806+452.8% | Added |
| Great West Life Assurance Co | 288,614 | $21.4M | 0.05% | −178,828−38.3% | Reduced |
| APG Asset Management N.V. | 335,738 | $21.0M | 0.04% | −285,921−46.0% | Reduced |
| Rhumbline Advisers | 281,157 | $20.9M | 0.03% | +9,866+3.6% | Added |
| Price T Rowe Associates Inc | 267,806 | $19.9M | 0.00% | −6,190−2.3% | Reduced |
| California State Teachers Retirement System | 249,300 | $18.5M | 0.02% | −28,943−10.4% | Reduced |
| SEI Investments Co | 239,142 | $17.8M | 0.04% | +23,591+10.9% | Added |
| State Board of Administration of Florida Retirement System | 236,544 | $17.5M | 0.03% | +9,851+4.3% | Added |
| Acadian Asset Management LLC | 236,320 | $17.5M | 0.07% | −225,483−48.8% | Reduced |
| Barclays PLC | 234,382 | $17.4M | 0.01% | +52,319+28.7% | Added |
| Unigestion Holding SA | 225,317 | $16.7M | 0.60% | −41,229−15.5% | Reduced |
| Russell Investments Group, Ltd. | 218,152 | $16.2M | 0.03% | −148,960−40.6% | Reduced |
| Citadel Advisors LLC | 203,986 | $15.1M | 0.02% | +35,202+20.9% | Added |
| Brown Brothers Harriman & Co | 191,982 | $14.2M | 0.08% | −182,189−48.7% | Reduced |
| Lodge Hill Capital, LLC | 190,000 | $14.1M | 4.09% | +190,000 | New |
| Credit Suisse AG | 176,288 | $13.1M | 0.01% | −91,828−34.2% | Reduced |
| Two Sigma Advisers, LP | 175,200 | $13.0M | 0.03% | +42,000+31.5% | Added |
| Principal Financial Group Inc | 174,672 | $13.0M | 0.01% | +1,835+1.1% | Added |
| Ancora Advisors, LLC | 173,924 | $12.9M | 0.34% | +1,660+1.0% | Added |
| New York State Teachers Retirement System | 169,505 | $12.6M | 0.03% | −12,479−6.9% | Reduced |
| Zuckerman Investment Group, LLC | 168,684 | $12.5M | 1.97% | −1,959−1.1% | Reduced |
| Sector Gamma AS | 165,721 | $12.3M | 2.18% | +165,721 | New |
| Robeco Institutional Asset Management B.V. | 165,548 | $12.3M | 0.03% | −46,844−22.1% | Reduced |
| Railway Pension Investments Ltd | 164,485 | $12.2M | 0.10% | +500+0.3% | Added |
| North Point Portfolio Managers Corp | 161,305 | $12.0M | 1.65% | −1,318−0.8% | Reduced |
| Prudential Financial Inc | 131,738 | $9.77M | 0.01% | +1,021+0.8% | Added |
| Bank of Montreal | 124,630 | $9.27M | 0.00% | +36,326+41.1% | Added |
| Citigroup Inc | 121,040 | $8.98M | 0.01% | −1,006−0.8% | Reduced |
| Centerstone Investors, LLC | 117,367 | $8.71M | 9.19% | +6,600+6.0% | Added |
| Canada Pension Plan Investment Board | 116,026 | $8.61M | 0.01% | +6,812+6.2% | Added |
| Bridgewater Associates, LP | 115,038 | $8.54M | 0.05% | +53,617+87.3% | Added |
| Westpac Banking Corp | 110,954 | $8.23M | 0.08% | −6,200−5.3% | Reduced |
| Magnetar Financial LLC | 110,245 | $8.18M | 0.08% | +110,245 | New |
| Andra AP-fonden | 110,100 | $8.17M | 0.17% | −17,000−13.4% | Reduced |
| Brandywine Global Investment Management, LLC | 109,889 | $8.15M | 0.06% | −4,614−4.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,042 | $8.09M | 0.02% | −22,763−17.3% | Reduced |
| Boston Common Asset Management, LLC | 106,460 | $7.90M | 0.34% | +56,185+111.8% | Added |
| Cubist Systematic Strategies, LLC | 105,778 | $7.85M | 0.09% | +84,026+386.3% | Added |