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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 1,380 | $102.0K | 0.01% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 1,390 | $103.0K | 0.02% | +1,390 | New |
| Group One Trading, L.P. | 1,442 | $107.0K | 0.00% | +933+183.3% | Added |
| Dark Forest Capital Management LP | 1,470 | $109.0K | 0.05% | +1,470 | New |
| Sentry Investment Management LLC | 1,488 | $110.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,519 | $112.0K | 0.00% | −92−5.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,772 | $132.0K | 0.00% | +235+15.3% | Added |
| Ameritas Investment Partners, Inc. | 1,922 | $143.0K | 0.01% | −262−12.0% | Reduced |
| Bartlett & Co. LLC | 1,970 | $146.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,970 | $146.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $148.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $148.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,000 | $148.4K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,040 | $151.3K | 0.03% | +40+2.0% | Added |
| Brewin Dolphin Wealth Management Ltd | 2,150 | $159.5K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,154 | $160.0K | 0.00% | −3,002−58.2% | Reduced |
| Stephens Inc | 2,171 | $161.0K | 0.00% | +164+8.2% | Added |
| Globeflex Capital L P | 2,212 | $164.0K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | $170.0K | 0.01% | +900+64.7% | Added |
| IndexIQ Advisors LLC | 2,317 | $172.0K | 0.01% | +59+2.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,349 | $174.0K | 0.00% | −1,205−33.9% | Reduced |
| Vestcor Inc | 2,390 | $177.0K | 0.01% | −292−10.9% | Reduced |
| Annapolis Financial Services, LLC | 2,500 | $185.0K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 2,606 | $193.0K | 0.01% | +836+47.2% | Added |
| Simplex Trading, LLC | 2,729 | $202.0K | 0.01% | +2,729 | New |
| Gyon Technologies Capital Management, LP | 2,731 | $203.0K | 0.07% | +2,731 | New |
| Princeton Portfolio Strategies Group LLC | 2,750 | $204.0K | 0.04% | −640−18.9% | Reduced |
| Profund Advisors LLC | 2,755 | $204.0K | 0.01% | +2,755 | New |
| Asahi Life Asset Management Co., Ltd. | 2,760 | $205.0K | 0.03% | +2,760 | New |
| Forefront Analytics, LLC | 2,808 | $206.0K | 0.08% | −327−10.4% | Reduced |
| Clarius Group, LLC | 2,872 | $213.0K | 0.02% | +2,872 | New |
| First Hawaiian Bank | 2,880 | $214.0K | 0.01% | −264−8.4% | Reduced |
| KB Financial Partners, LLC | 2,885 | $214.0K | 0.08% | +2,885 | New |
| Rafferty Asset Management, LLC | 2,912 | $216.0K | 0.00% | +2,912 | New |
| Advisor Partners LLC | 2,912 | $216.0K | 0.01% | +2,912 | New |
| Fiduciary Group LLC | 2,868 | $222.0K | 0.03% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 3,000 | $223.0K | 0.06% | +3,000 | New |
| Lombard Odier Asset Management (Switzerland) SA | 3,075 | $228.0K | 0.01% | +3,075 | New |
| Homrich & Berg | 3,101 | $230.0K | 0.01% | −985−24.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,112 | $231.0K | 0.02% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 3,235 | $240.0K | 0.04% | +3,235 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 3,285 | $243.0K | 0.03% | +341+11.6% | Added |
| NTV Asset Management LLC | 3,300 | $245.0K | 0.04% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,385 | $251.0K | 0.00% | +220+7.0% | Added |
| Center for Financial Planning, Inc. | 3,406 | $253.0K | 0.06% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,449 | $256.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 3,458 | $257.0K | 0.00% | +3,458 | New |
| FORA Capital, LLC | 3,492 | $259.0K | 0.05% | +3,492 | New |
| QS Investors, LLC | 3,505 | $261.0K | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,662 | $272.0K | 0.03% | −296−7.5% | Reduced |
| Headinvest, LLC | 3,840 | $284.0K | 0.05% | 00.0% | Unchanged |
| Agf Investments Inc. | 3,885 | $288.0K | 0.00% | +86+2.3% | Added |
| Snowden Capital Advisors LLC | 3,889 | $288.5K | 0.01% | +213+5.8% | Added |
| IBM Retirement Fund | 3,968 | $294.0K | 0.02% | −871−18.0% | Reduced |
| Candriam Luxembourg S.C.A. | 3,981 | $295.0K | 0.00% | −8,041−66.9% | Reduced |
| Paradigm Asset Management Co LLC | 4,000 | $296.8K | 0.08% | −200−4.8% | Reduced |
| Tatro Capital, LLC | 4,022 | $298.0K | 0.20% | +4,022 | New |
| Meiji Yasuda Life Insurance Co | 4,027 | $299.0K | 0.01% | −1,434−26.3% | Reduced |
| LMR Partners LLP | 4,112 | $305.0K | 0.00% | +4,112 | New |
| Janney Montgomery Scott LLC | 4,150 | $308.0K | 0.00% | −41−1.0% | Reduced |
| Centiva Capital, LP | 4,159 | $309.0K | 0.02% | −9,074−68.6% | Reduced |
| Ossiam | 3,882 | $311.0K | 0.01% | −5,360−58.0% | Reduced |
| First Quadrant L P | 4,200 | $312.0K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 4,206 | $312.0K | 0.03% | +1,121+36.3% | Added |
| United Capital Financial Advisers, LLC | 4,248 | $315.0K | 0.00% | −617−12.7% | Reduced |
| Cigna Investments Inc | 4,259 | $316.0K | 0.02% | −781−15.5% | Reduced |
| HRT Financial LP | 4,282 | $317.0K | 0.00% | +4,282 | New |
| Bryn Mawr Trust Co | 4,300 | $319.0K | 0.01% | −100−2.3% | Reduced |
| Shell Asset Management Co | 4,380 | $325.0K | 0.01% | −6,991−61.5% | Reduced |
| Captrust Financial Advisors | 4,392 | $326.0K | 0.00% | −859−16.4% | Reduced |
| Garde Capital, Inc. | 4,400 | $326.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 4,426 | $329.0K | 0.00% | +4,426 | New |
| Radnor Capital Management, LLC | 4,615 | $342.0K | 0.12% | −1,770−27.7% | Reduced |
| World Asset Management Inc | 4,643 | $344.0K | 0.03% | −178−3.7% | Reduced |
| BP PLC | 4,666 | $346.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 4,684 | $348.0K | 0.01% | −64−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,772 | $354.0K | 0.00% | +206+4.5% | Added |
| Schroder Investment Management Group | 4,803 | $356.0K | 0.00% | −3,008−38.5% | Reduced |
| Stevens Capital Management LP | 4,829 | $358.0K | 0.10% | +4,829 | New |
| Security National Trust Co | 4,990 | $370.0K | 0.08% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 5,000 | $371.0K | 0.04% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,017 | $372.0K | 0.01% | −395−7.3% | Reduced |
| Neo Ivy Capital Management | 5,097 | $378.0K | 0.38% | +3,708+267.0% | Added |
| Creative Planning | 5,143 | $382.0K | 0.00% | −20.0% | Reduced |
| Weiss Asset Management LP | 5,305 | $394.0K | 0.01% | +5,305 | New |
| NuWave Investment Management, LLC | 5,325 | $395.0K | 0.44% | +5,325 | New |
| Freestone Capital Holdings, LLC | 5,354 | $397.0K | 0.02% | −533−9.1% | Reduced |
| Johnson Financial Group, Inc. | 5,488 | $407.0K | 0.03% | −236−4.1% | Reduced |
| Banque Cantonale Vaudoise | 5,556 | $412.0K | 0.02% | −600−9.7% | Reduced |
| Occudo Quantitative Strategies LP | 5,677 | $421.0K | 0.06% | +5,677 | New |
| Wendell David Associates Inc | 5,704 | $423.0K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,816 | $431.0K | 0.00% | +114+2.0% | Added |
| Teza Capital Management LLC | 5,843 | $433.0K | 0.07% | +5,843 | New |
| Raymond James Financial Services Advisors, Inc. | 5,899 | $438.0K | 0.00% | +2,520+74.6% | Added |
| Lumbard & Kellner, LLC | 5,927 | $440.0K | 0.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,976 | $441.0K | 0.00% | +131+2.2% | Added |
| E. Ohman J:or Asset Management AB | 6,100 | $452.6K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 6,115 | $454.0K | 0.02% | +6,115 | New |
| Thrivent Financial for Lutherans | 6,159 | $457.0K | 0.00% | −44−0.7% | Reduced |
| Naples Global Advisors, LLC | 6,172 | $458.0K | 0.06% | 00.0% | Unchanged |