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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 14,866 | $1.10M | 0.03% | −853−5.4% | Reduced |
| Winton Group Ltd | 14,874 | $1.10M | 0.06% | −4,729−24.1% | Reduced |
| Wealthspire Advisors, LLC | 14,970 | $1.11M | 0.03% | −2,048−12.0% | Reduced |
| Blair William & Co | 15,011 | $1.11M | 0.00% | −68−0.5% | Reduced |
| Paloma Partners Management Co | 15,194 | $1.13M | 0.03% | −4,606−23.3% | Reduced |
| De Burlo Group Inc | 15,230 | $1.13M | 0.18% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 15,296 | $1.14M | 0.02% | +7,086+86.3% | Added |
| Sargent Bickham Lagudis LLC | 15,698 | $1.17M | 0.09% | −327−2.0% | Reduced |
| Point72 Hong Kong Ltd | 16,084 | $1.19M | 0.08% | +12,160+309.9% | Added |
| Wealthfront Advisers LLC | 16,156 | $1.20M | 0.01% | −430−2.6% | Reduced |
| Two Sigma Investments, LP | 16,505 | $1.23M | 0.00% | −41,208−71.4% | Reduced |
| CWM Advisors, LLC | 16,702 | $1.24M | 0.16% | +848+5.3% | Added |
| M&R Capital Management Inc | 16,780 | $1.24M | 0.28% | −150−0.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.25M | 0.23% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 17,105 | $1.27M | 0.01% | +7,095+70.9% | Added |
| Metropolitan Life Insurance Co | 17,109 | $1.27M | 0.02% | −488−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,628 | $1.31M | 0.01% | −190−1.1% | Reduced |
| Bradley Foster & Sargent Inc | 18,200 | $1.35M | 0.03% | −250−1.4% | Reduced |
| Mutual of America Capital Management LLC | 18,397 | $1.36M | 0.01% | −79−0.4% | Reduced |
| Teacher Retirement System of Texas | 18,451 | $1.37M | 0.01% | +2,796+17.9% | Added |
| Quantitative Investment Management, LLC | 18,815 | $1.40M | 0.13% | +18,815 | New |
| Boston Partners | 18,879 | $1.40M | 0.00% | −398−2.1% | Reduced |
| Addenda Capital Inc. | 19,260 | $1.43M | 0.07% | −732−3.7% | Reduced |
| IFM Investors Pty Ltd | 19,269 | $1.43M | 0.03% | +4,490+30.4% | Added |
| Ensign Peak Advisors, Inc | 19,314 | $1.43M | 0.00% | −25,230−56.6% | Reduced |
| Public Employees Retirement Association of Colorado | 19,821 | $1.47M | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 19,959 | $1.48M | 0.13% | +19,959 | New |
| Trexquant Investment LP | 21,139 | $1.57M | 0.13% | +8,105+62.2% | Added |
| Balyasny Asset Management LLC | 21,403 | $1.59M | 0.01% | −374,184−94.6% | Reduced |
| AMG National Trust Bank | 21,493 | $1.59M | 0.05% | +267+1.3% | Added |
| Bank of Nova Scotia | 21,740 | $1.61M | 0.00% | −5,416−19.9% | Reduced |
| Mackay Shields LLC | 21,754 | $1.61M | 0.02% | −8,105−27.1% | Reduced |
| Public Sector Pension Investment Board | 22,051 | $1.64M | 0.01% | +8,530+63.1% | Added |
| Shufro Rose & Co LLC | 22,125 | $1.64M | 0.12% | −50−0.2% | Reduced |
| Davenport & Co LLC | 22,180 | $1.65M | 0.01% | +18,500+502.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,348 | $1.66M | 0.01% | −220,404−90.8% | Reduced |
| Colony Group LLC | 22,405 | $1.66M | 0.03% | −300−1.3% | Reduced |
| Boothbay Fund Management, LLC | 22,402 | $1.66M | 0.07% | +22,402 | New |
| TCW Group Inc | 22,987 | $1.71M | 0.01% | +17+0.1% | Added |
| Texas Permanent School Fund | 23,374 | $1.73M | 0.02% | −415−1.7% | Reduced |
| Seeyond | 24,190 | $1.79M | 0.17% | +237+1.0% | Added |
| ProShare Advisors LLC | 24,296 | $1.80M | 0.01% | +3,716+18.1% | Added |
| Forsta Ap-Fonden | 24,600 | $1.82M | 0.02% | +22,400+1,018.2% | Added |
| Twinbeech Capital LP | 24,745 | $1.84M | 0.22% | +24,745 | New |
| Vident Investment Advisory, LLC | 24,759 | $1.84M | 0.06% | −30,048−54.8% | Reduced |
| SRB Corp | 25,038 | $1.86M | 0.12% | +2,116+9.2% | Added |
| State of Tennessee, Treasury Department | 25,061 | $1.86M | 0.01% | −272−1.1% | Reduced |
| Raymond James & Associates | 25,106 | $1.86M | 0.00% | −24,010−48.9% | Reduced |
| Ashfield Capital Partners, LLC | 25,396 | $1.88M | 0.13% | −17−0.1% | Reduced |
| Alberta Investment Management Corp | 26,200 | $1.94M | 0.02% | +21,700+482.2% | Added |
| NN Investment Partners Holdings N.V. | 26,301 | $1.95M | 0.01% | −742−2.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 26,387 | $1.96M | 0.08% | −12,750−32.6% | Reduced |
| British Columbia Investment Management Corp | 26,432 | $1.96M | 0.01% | +3,015+12.9% | Added |
| Ridgewood Investments LLC | 26,500 | $1.97M | 1.26% | 00.0% | Unchanged |
| Utah Retirement Systems | 26,855 | $1.99M | 0.03% | −500−1.8% | Reduced |
| Baird Financial Group, Inc. | 27,201 | $2.02M | 0.01% | +253+0.9% | Added |
| Pensionfund Sabic | 28,000 | $2.08M | 0.44% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 28,546 | $2.12M | 0.32% | −944−3.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,866 | $2.14M | 0.01% | +28,866 | New |
| Oregon Public Employees Retirement Fund | 29,524 | $2.19M | 0.02% | +2,911+10.9% | Added |
| Nomura Asset Management Co Ltd | 29,671 | $2.20M | 0.01% | −654−2.2% | Reduced |
| Lee Danner & Bass Inc | 29,895 | $2.22M | 0.20% | +29,895 | New |
| Franklin Resources Inc | 30,319 | $2.25M | 0.00% | −2,537−7.7% | Reduced |
| Gulf International Bank (UK) Ltd | 30,537 | $2.27M | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 30,716 | $2.28M | 0.01% | −7,955−20.6% | Reduced |
| Coastline Trust Co | 30,800 | $2.29M | 0.28% | −3,140−9.3% | Reduced |
| GHP Investment Advisors, Inc. | 31,128 | $2.31M | 0.19% | +5,631+22.1% | Added |
| Davis R M Inc | 31,480 | $2.34M | 0.06% | −8,923−22.1% | Reduced |
| Nordea Investment Management AB | 31,607 | $2.35M | 0.00% | −38,540−54.9% | Reduced |
| Korea Investment CORP | 32,500 | $2.41M | 0.01% | −1,400−4.1% | Reduced |
| MetLife Investment Management | 32,618 | $2.42M | 0.02% | −1,330−3.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,807 | $2.43M | 0.02% | +636+2.0% | Added |
| Mackenzie Financial Corp | 32,854 | $2.44M | 0.00% | +1,995+6.5% | Added |
| KBC Group NV | 33,128 | $2.46M | 0.01% | −1,279−3.7% | Reduced |
| AMP Capital Investors Ltd | 34,342 | $2.55M | 0.01% | −35,078−50.5% | Reduced |
| STRS Ohio | 34,915 | $2.59M | 0.01% | −2,595−6.9% | Reduced |
| Marshall Wace North America L.P. | 35,355 | $2.62M | 0.01% | −107,608−75.3% | Reduced |
| State of Michigan Retirement System | 36,267 | $2.69M | 0.02% | −300−0.8% | Reduced |
| Kinneret Advisory, LLC | 37,815 | $2.81M | 0.33% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,653 | $2.87M | 0.18% | +12,707+49.0% | Added |
| AlphaCrest Capital Management LLC | 38,819 | $2.88M | 0.12% | +7,218+22.8% | Added |
| Arizona State Retirement System | 40,267 | $2.99M | 0.02% | −899−2.2% | Reduced |
| Prospector Partners LLC | 40,600 | $3.01M | 0.38% | +15,700+63.1% | Added |
| Kennedy Capital Management, Inc. | 40,702 | $3.02M | 0.06% | −955−2.3% | Reduced |
| Pensionfund DSM Netherlands | 41,000 | $3.04M | 0.39% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 42,500 | $3.15M | 2.16% | 00.0% | Unchanged |
| Comerica Bank | 42,539 | $3.22M | 0.02% | −2,718−6.0% | Reduced |
| Envestnet Asset Management Inc | 44,643 | $3.31M | 0.00% | +3,975+9.8% | Added |
| Tobam | 44,993 | $3.34M | 0.13% | −8,180−15.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,082 | $3.42M | 0.02% | −5,181−10.1% | Reduced |
| Aviva PLC | 46,098 | $3.42M | 0.02% | −848−1.8% | Reduced |
| UBS Group AG | 46,500 | $3.45M | 0.00% | −69,708−60.0% | Reduced |
| Nisa Investment Advisors, LLC | 46,820 | $3.47M | 0.02% | −5,205−10.0% | Reduced |
| American International Group, Inc. | 47,195 | $3.50M | 0.01% | −2,963−5.9% | Reduced |
| Achmea Investment Management B.V. | 47,420 | $3.52M | 0.12% | −6,499−12.1% | Reduced |
| Galibier Capital Management Ltd. | 48,101 | $3.57M | 0.48% | +4,400+10.1% | Added |
| Tandem Investment Advisors, Inc. | 49,043 | $3.64M | 0.31% | +1,920+4.1% | Added |
| TD Asset Management Inc | 45,718 | $3.66M | 0.00% | −9,378−17.0% | Reduced |
| Royal London Asset Management Ltd | 50,483 | $3.75M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 51,075 | $3.79M | 0.02% | −3,360−6.2% | Reduced |