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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.

Q2 2021 vs. Q1 2021

How the institutions holding Henry Schein Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of HSIC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders5234554+35
Shares136.2M431.8K133.7M−2.02M (−1.5%)
Value$9.42B$29.9M$9.91B+$522.5M (+5.6%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Henry Schein Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to HSIC in Q2 2021
InstitutionSharesValue% of portfolio
Amundi518,430$38.5M0.03%
Lodge Hill Capital, LLC190,000$14.1M4.09%
Sector Gamma AS165,721$12.3M2.18%
Magnetar Financial LLC110,245$8.18M0.08%
Virginia Retirement Systems Et Al97,200$7.21M0.07%
HFR Wealth Management, LLC92,795$6.88M2.07%
Mn Services Vermogensbeheer B.V.104,415$6.53M0.05%
Qube Research & Technologies Ltd74,189$5.50M0.07%
M&G Investment Management Ltd69,595$5.15M0.03%
Speece Thorson Capital Group Inc59,254$4.40M0.92%
Granite Investment Advisors, LLC56,915$4.22M0.66%
D L Carlson Investment Group Inc55,552$4.12M0.71%
Lee Danner & Bass Inc29,895$2.22M0.20%
Connor, Clark & Lunn Investment Management Ltd.28,866$2.14M0.01%
Twinbeech Capital LP24,745$1.84M0.22%
Boothbay Fund Management, LLC22,402$1.66M0.07%
Duality Advisers, LP19,959$1.48M0.13%
Quantitative Investment Management, LLC18,815$1.40M0.13%
ExodusPoint Capital Management, LP14,386$1.07M0.02%
Seven Eight Capital, LP12,289$912.0K0.13%
Schonfeld Strategic Advisors LLC11,700$868.0K0.01%
Gsa Capital Partners LLP9,486$704.0K0.08%
Y-Intercept (Hong Kong) Ltd9,451$701.0K0.18%
Echo Street Capital Management LLC9,195$682.0K0.01%
Sciencast Management LP8,572$657.0K0.14%
ETF Managers Group, LLC8,676$642.0K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital7,936$589.0K0.01%
DCM Advisors, LLC7,752$575.0K0.33%
Campbell & CO Investment Adviser LLC7,545$560.0K0.24%
Jump Financial, LLC7,415$551.0K0.05%
BBVA USA7,092$526.0K0.03%
Dynamic Technology Lab Private Ltd7,035$522.0K0.05%
Bridgefront Capital, LLC6,974$517.0K0.19%
Twin Capital Management Inc6,660$494.0K0.05%
Alpha Paradigm Partners, LLC6,384$474.0K0.18%
Diversified Trust Co6,115$454.0K0.02%
Teza Capital Management LLC5,843$433.0K0.07%
Occudo Quantitative Strategies LP5,677$421.0K0.06%
NuWave Investment Management, LLC5,325$395.0K0.44%
Weiss Asset Management LP5,305$394.0K0.01%
Stevens Capital Management LP4,829$358.0K0.10%
Nomura Holdings Inc4,426$329.0K0.00%
HRT Financial LP4,282$317.0K0.00%
LMR Partners LLP4,112$305.0K0.00%
Tatro Capital, LLC4,022$298.0K0.20%
FORA Capital, LLC3,492$259.0K0.05%
Truist Financial Corp3,458$257.0K0.00%
Vantage Consulting Group Inc3,235$240.0K0.04%
Lombard Odier Asset Management (Switzerland) SA3,075$228.0K0.01%
Lafayette Investments, Inc.3,000$223.0K0.06%
Rafferty Asset Management, LLC2,912$216.0K0.00%
Advisor Partners LLC2,912$216.0K0.01%
KB Financial Partners, LLC2,885$214.0K0.08%
Clarius Group, LLC2,872$213.0K0.02%
Asahi Life Asset Management Co., Ltd.2,760$205.0K0.03%
Profund Advisors LLC2,755$204.0K0.01%
Gyon Technologies Capital Management, LP2,731$203.0K0.07%
Simplex Trading, LLC2,729$202.0K0.01%
Dark Forest Capital Management LP1,470$109.0K0.05%
Isthmus Partners, LLC1,390$103.0K0.02%
Evermay Wealth Management LLC1,200$89.0K0.02%
Deseret Mutual Benefit Administrators1,051$78.0K0.02%
Contravisory Investment Management, Inc.961$71.0K0.02%
C M Bidwell & Associates Ltd848$63.0K0.04%
Walleye Trading LLC759$56.0K0.00%
Exos Asset Management LLC747$55.0K0.03%
State of Wyoming696$52.0K0.03%
Quantbot Technologies LP620$45.0K0.00%
Altshuler Shaham Ltd536$40.0K0.00%
Harvest Fund Management Co., Ltd367$27.0K0.00%
Eubel Brady & Suttman Asset Management Inc300$21.0K0.00%
Advisory Services Network, LLC264$19.0K0.00%
Cypress Point Wealth Management, LLC150$11.0K0.01%
GPS Wealth Strategies Group, LLC60$4.00K0.00%
Sandy Spring Bank32$2.00K0.00%
Patriot Financial Group Insurance Agency, LLC12$1.00K0.00%
Alaethes Wealth LLC16$1.00K0.00%
WestEnd Advisors, LLC–$740.00%

Sold out (43)

Institutions that held Henry Schein Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of HSIC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Davidson Kempner Capital Management LP359,800$24.9M
Natixis221,170$15.3M
Moore Capital Management, LP154,557$10.7M
Artemis Investment Management LLP69,327$4.80M
Arrowstreet Capital, Limited Partnership51,703$3.58M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH41,242$2.86M
Caisse de Depot Et Placement du Quebec39,849$2.76M
Distillate Capital Partners LLC30,389$2.10M
Capital Fund Management S.A.19,602$1.36M
Laurion Capital Management LP16,777$1.16M
Tudor Investment Corp Et Al14,911$1.03M
Wealth Enhancement Advisory Services, LLC14,565$1.00M
Quadrature Capital Ltd12,768$884.0K
Aurora Investment Counsel12,676$878.0K
Centric Wealth Management10,000$692.0K
Segall Bryant & Hamill, LLC9,239$640.0K
Spire Wealth Management8,341$567.0K
XTX Topco Ltd7,347$509.0K
LS Investment Advisors, LLC5,114$354.0K
Symmetry Partners, LLC5,005$347.0K
Quantitative Systematic Strategies LLC4,960$343.0K
TBH Global Asset Management, LLC4,650$322.0K
Sowell Financial Services LLC3,994$319.0K
Ontario Teachers Pension Plan Board4,591$318.0K
Meiji Yasuda Asset Management Co Ltd.4,213$292.0K
B. Metzler seel. Sohn & Co. Holding AG3,989$276.0K
Fisher Asset Management, LLC3,939$273.0K
GAM Holding AG3,083$213.0K
Gotham Asset Management, LLC3,058$212.0K
Advisors Asset Management, Inc.3,033$210.0K
Raymond James Trust N.A.3,023$209.0K
Fort, L.P.2,925$203.0K
Certified Advisory Corp712$49.0K
Pinebridge Investments, L.P.498$34.0K
Penserra Capital Management LLC355$24.0K
Capital Advisory Group Advisory Services, LLC120$8.00K
Grandview Asset Management LLC100$7.00K
Sun Life Financial INC84$6.00K
Valeo Financial Advisors, LLC90$6.00K
Wealthcare Capital Management LLC32$2.00K
Ameritas Investment Company, LLC14$969
FIL Ltd5$0
Atlas Private Wealth Advisors5$0

Not filed for Q2 2021 yet (4)

Institutions that held Henry Schein Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.331,331$22.9M
Reilly Herbert Faulkner III91,581$6.34M
BBVA USA Bancshares, Inc.7,574$525.0K
CSat Investment Advisory, L.P.1,277$88.0K