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 |
|---|---|---|---|---|---|
| WestEnd Advisors, LLC | – | $74 | 0.00% | – | New |
| Kelly Financial Services LLC | 26,041 | $351 | 0.01% | +25,691+7,340.3% | Added |
| Assetmark, Inc | 13 | $1.00K | 0.00% | −7,283−99.8% | Reduced |
| Longfellow Investment Management Co LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Alaethes Wealth LLC | 16 | $1.00K | 0.00% | +16 | New |
| Raffa Wealth Management, LLC | 18 | $1.33K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 24 | $1.78K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 32 | $2.00K | 0.00% | +32 | New |
| Parallax Volatility Advisers, L.P. | 34 | $3.00K | 0.00% | −267−88.7% | Reduced |
| Prestige Wealth Management Group LLC | 46 | $3.00K | 0.00% | −21−31.3% | Reduced |
| Savior LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 44 | $3.00K | 0.00% | +18+69.2% | Added |
| Concord Wealth Partners | 38 | $3.00K | 0.00% | +29+322.2% | Added |
| CWM, LLC | 52 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 60 | $4.00K | 0.00% | +60 | New |
| Versant Capital Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 84 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 77 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 102 | $7.00K | 0.00% | +74+264.3% | Added |
| American Portfolios Advisors | 107 | $7.94K | 0.00% | −35−24.6% | Reduced |
| SOA Wealth Advisors, LLC. | 119 | $8.00K | 0.00% | −72−37.7% | Reduced |
| FormulaFolio Investments, LLC | 126 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 128 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 120 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 150 | $11.0K | 0.00% | −39−20.6% | Reduced |
| Hoover Financial Advisors, Inc. | 153 | $11.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 154 | $11.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 154 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 150 | $11.0K | 0.01% | +150 | New |
| Charter Oak Capital Management, LLC | 167 | $12.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 214 | $16.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 224 | $17.0K | 0.00% | −2−0.9% | Reduced |
| Gemmer Asset Management LLC | 246 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 249 | $18.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 260 | $19.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 262 | $19.0K | 0.00% | +59+29.1% | Added |
| Advisory Services Network, LLC | 264 | $19.0K | 0.00% | +264 | New |
| Enterprise Financial Services Corp | 263 | $20.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 277 | $20.6K | 0.00% | +2+0.7% | Added |
| Eubel Brady & Suttman Asset Management Inc | 300 | $21.0K | 0.00% | +300 | New |
| Asset Dedication, LLC | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 314 | $23.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 330 | $24.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 370 | $27.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $27.0K | 0.00% | +367 | New |
| Optimum Investment Advisors | 400 | $30.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $30.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 475 | $35.0K | 0.00% | −75−13.6% | Reduced |
| Logan Capital Management Inc | 473 | $35.0K | 0.00% | +440+1,333.3% | Added |
| Column Capital Advisors, LLC | 491 | $36.0K | 0.01% | +24+5.1% | Added |
| Huntington National Bank | 540 | $40.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 542 | $40.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 536 | $40.0K | 0.00% | +536 | New |
| Exchange Traded Concepts, LLC | 550 | $41.0K | 0.00% | −233−29.8% | Reduced |
| Lountzis Asset Management, LLC | 600 | $44.0K | 0.03% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 600 | $44.5K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 600 | $45.0K | 0.00% | −600−50.0% | Reduced |
| Quantbot Technologies LP | 620 | $45.0K | 0.00% | +620 | New |
| Glassman Wealth Services | 661 | $49.0K | 0.01% | +14+2.2% | Added |
| State of Wyoming | 696 | $52.0K | 0.03% | +696 | New |
| Clearstead Advisors, LLC | 714 | $53.0K | 0.00% | +19+2.7% | Added |
| Harbour Investments, Inc. | 742 | $55.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 747 | $55.0K | 0.03% | +747 | New |
| Marquette Asset Management, LLC | 756 | $56.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 759 | $56.0K | 0.00% | +759 | New |
| Signaturefd, LLC | 763 | $57.0K | 0.00% | −28−3.5% | Reduced |
| Fifth Third Bancorp | 764 | $57.0K | 0.00% | −5−0.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 800 | $59.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 848 | $63.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 848 | $63.0K | 0.04% | +848 | New |
| WD Rutherford LLC | 930 | $69.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 944 | $70.0K | 0.01% | +14+1.5% | Added |
| Contravisory Investment Management, Inc. | 961 | $71.0K | 0.02% | +961 | New |
| BerganKDV Wealth Management, LLC | 974 | $72.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $74.0K | 0.01% | −64−6.0% | Reduced |
| Geneos Wealth Management Inc. | 1,032 | $78.0K | 0.00% | −39−3.6% | Reduced |
| Deseret Mutual Benefit Administrators | 1,051 | $78.0K | 0.02% | +1,051 | New |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $82.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,112 | $82.0K | 0.00% | +62+5.9% | Added |
| First Horizon Advisors, Inc. | 1,120 | $83.0K | 0.00% | −198−15.0% | Reduced |
| Evermay Wealth Management LLC | 1,200 | $89.0K | 0.02% | +1,200 | New |
| Trust Co of Vermont | 1,232 | $91.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,230 | $91.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,266 | $93.0K | 0.00% | −3,254−72.0% | Reduced |
| Federated Hermes, Inc. | 1,332 | $99.0K | 0.00% | −11,143−89.3% | Reduced |
| TCTC Holdings, LLC | 1,350 | $101.0K | 0.00% | 00.0% | Unchanged |