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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $460.0K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 6,200 | $460.0K | 0.11% | 00.0% | Unchanged |
| Caxton Associates LP | 6,283 | $466.0K | 0.06% | −8,426−57.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,389 | $474.0K | 0.01% | −70−1.1% | Reduced |
| Alpha Paradigm Partners, LLC | 6,384 | $474.0K | 0.18% | +6,384 | New |
| Citizens Financial Group Inc | 6,498 | $482.0K | 0.02% | −256−3.8% | Reduced |
| Lincoln Capital LLC | 6,500 | $482.0K | 0.14% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 6,550 | $486.0K | 0.12% | 00.0% | Unchanged |
| Twin Capital Management Inc | 6,660 | $494.0K | 0.05% | +6,660 | New |
| Neville Rodie & Shaw Inc | 6,724 | $499.0K | 0.04% | −101−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 6,718 | $499.0K | 0.01% | −117−1.7% | Reduced |
| Neuberger Berman Group LLC | 7,364 | $500.0K | 0.00% | −721−8.9% | Reduced |
| Massmutual Trust Co FSB | 6,734 | $500.0K | 0.02% | +47+0.7% | Added |
| Lido Advisors, LLC | 6,908 | $513.0K | 0.01% | −20−0.3% | Reduced |
| Bridgefront Capital, LLC | 6,974 | $517.0K | 0.19% | +6,974 | New |
| Dynamic Technology Lab Private Ltd | 7,035 | $522.0K | 0.05% | +7,035 | New |
| Capitolis Advisors LLC | 7,058 | $524.0K | 0.01% | −1,260−15.1% | Reduced |
| Veritable, L.P. | 7,060 | $524.0K | 0.01% | +26+0.4% | Added |
| BBVA USA | 7,092 | $526.0K | 0.03% | +7,092 | New |
| Glenmede Trust Co NA | 7,183 | $532.0K | 0.00% | −5,356−42.7% | Reduced |
| MainStreet Investment Advisors LLC | 7,273 | $539.0K | 0.05% | +18+0.2% | Added |
| Jump Financial, LLC | 7,415 | $551.0K | 0.05% | +7,415 | New |
| SummerHaven Investment Management, LLC | 7,451 | $553.0K | 0.32% | +187+2.6% | Added |
| Mountain Pacific Investment Advisers Inc | 7,500 | $556.0K | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,545 | $560.0K | 0.24% | +7,545 | New |
| Regentatlantic Capital LLC | 7,683 | $570.0K | 0.02% | 00.0% | Unchanged |
| DCM Advisors, LLC | 7,752 | $575.0K | 0.33% | +7,752 | New |
| Kore Private Wealth LLC | 7,774 | $577.0K | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 7,809 | $579.0K | 0.01% | +503+6.9% | Added |
| Bessemer Group Inc | 7,888 | $585.0K | 0.00% | −1,972−20.0% | Reduced |
| Meeder Asset Management Inc | 7,907 | $587.0K | 0.03% | −17−0.2% | Reduced |
| Daiwa Securities Group Inc. | 7,920 | $588.0K | 0.00% | +455+6.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,936 | $589.0K | 0.01% | +7,936 | New |
| Xponance, Inc. | 7,966 | $591.0K | 0.01% | +1,814+29.5% | Added |
| Perigon Wealth Management, LLC | 7,986 | $592.0K | 0.05% | +20.0% | Added |
| Laurel Wealth Advisors LLC | 7,995 | $593.0K | 0.13% | −300−3.6% | Reduced |
| Everence Capital Management Inc | 8,130 | $603.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,173 | $607.0K | 0.02% | −19,173−70.1% | Reduced |
| Kentucky Retirement Systems | 8,193 | $608.0K | 0.03% | −467−5.4% | Reduced |
| MML Investors Services, LLC | 8,507 | $631.0K | 0.01% | +950+12.6% | Added |
| Henshaw Capital LLC | 8,652 | $641.9K | 0.04% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 8,676 | $642.0K | 0.01% | +8,676 | New |
| Cullen/Frost Bankers, Inc. | 8,786 | $652.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,800 | $653.0K | 0.02% | 00.0% | Unchanged |
| Sciencast Management LP | 8,572 | $657.0K | 0.14% | +8,572 | New |
| Mirae Asset Global Investments Co., Ltd. | 8,918 | $661.0K | 0.00% | +1,343+17.7% | Added |
| Scott Investment Partners LLP | 9,000 | $668.0K | 0.47% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 9,000 | $668.0K | 0.01% | +500+5.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,079 | $673.0K | 0.02% | −58−0.6% | Reduced |
| USS Investment Management Ltd | 9,177 | $681.0K | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 9,195 | $682.0K | 0.01% | +9,195 | New |
| Barnett & Company, Inc. | 9,391 | $697.0K | 0.46% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,450 | $701.0K | 0.02% | +300+3.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,451 | $701.0K | 0.18% | +9,451 | New |
| Gsa Capital Partners LLP | 9,486 | $704.0K | 0.08% | +9,486 | New |
| Dai-Ichi Life Insurance Company, Ltd | 9,532 | $707.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,559 | $709.0K | 0.00% | −225−2.3% | Reduced |
| Sepio Capital, LP | 9,600 | $712.0K | 0.06% | −670−6.5% | Reduced |
| CIBC World Markets Corp | 9,769 | $725.0K | 0.01% | −3,814−28.1% | Reduced |
| Commonwealth Equity Services, LLC | 9,897 | $734.0K | 0.00% | −134−1.3% | Reduced |
| Mercer Global Advisors Inc | 10,070 | $747.0K | 0.01% | +238+2.4% | Added |
| Investment House LLC | 10,097 | $749.0K | 0.05% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 10,178 | $755.0K | 0.04% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 11,028 | $764.0K | 0.06% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,300 | $764.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 10,308 | $765.0K | 0.00% | −835−7.5% | Reduced |
| Kingsview Wealth Management, LLC | 10,300 | $778.0K | 0.04% | +3,696+56.0% | Added |
| Wetherby Asset Management Inc | 10,560 | $783.0K | 0.05% | +4,402+71.5% | Added |
| Richard Bernstein Advisors LLC | 10,993 | $815.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,903 | $829.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,362 | $843.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,388 | $845.0K | 0.00% | −467−3.9% | Reduced |
| SG Americas Securities, LLC | 11,557 | $857.0K | 0.00% | −3,159−21.5% | Reduced |
| ING Groep NV | 11,555 | $857.0K | 0.01% | +2,122+22.5% | Added |
| Duncker Streett & Co Inc | 11,590 | $860.0K | 0.16% | −3,900−25.2% | Reduced |
| Norinchukin Bank, The | 11,642 | $864.0K | 0.01% | −236−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,700 | $868.0K | 0.01% | +11,700 | New |
| Buffington Mohr McNeal | 11,750 | $872.0K | 0.17% | −300−2.5% | Reduced |
| Securian Asset Management, Inc | 11,778 | $874.0K | 0.02% | −114−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,982 | $889.0K | 0.02% | −596−4.7% | Reduced |
| M&T Bank Corp | 12,081 | $896.0K | 0.00% | −221−1.8% | Reduced |
| Scotia Capital Inc. | 12,218 | $906.0K | 0.01% | −1,153−8.6% | Reduced |
| CIBC Asset Management Inc | 12,277 | $911.0K | 0.00% | −96−0.8% | Reduced |
| Seven Eight Capital, LP | 12,289 | $912.0K | 0.13% | +12,289 | New |
| Nicola Wealth Management Ltd. | 12,300 | $913.0K | 0.09% | +77+0.6% | Added |
| North Star Asset Management Inc | 12,363 | $917.0K | 0.05% | −300−2.4% | Reduced |
| Commerce Bank | 12,369 | $918.0K | 0.01% | −21−0.2% | Reduced |
| Thompson Investment Management, Inc. | 12,480 | $926.0K | 0.13% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 29,005 | $928.0K | 0.35% | −3,410−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 12,637 | $937.0K | 0.00% | −32−0.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,796 | $949.0K | 0.02% | +121+1.0% | Added |
| DuPont Capital Management Corp | 13,067 | $969.0K | 0.02% | +8,228+170.0% | Added |
| Crossmark Global Holdings, Inc. | 13,591 | $1.01M | 0.02% | +306+2.3% | Added |
| Nissay Asset Management Corp | 14,250 | $1.06M | 0.01% | −287−2.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 14,274 | $1.06M | 0.01% | +2,140+17.6% | Added |
| RKL Wealth Management LLC | 14,366 | $1.07M | 0.13% | −349−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 14,386 | $1.07M | 0.02% | +14,386 | New |
| LPL Financial LLC | 14,545 | $1.08M | 0.00% | +4,570+45.8% | Added |
| OPSEU Pension Plan Trust Fund | 14,405 | $1.09M | 0.28% | −936−6.1% | Reduced |
| Burns J W & Co Inc | 14,780 | $1.10M | 0.17% | 00.0% | Unchanged |