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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,282 | $3.81M | 0.02% | +4,041+8.6% | Added |
| Retirement Systems of Alabama | 51,466 | $3.82M | 0.01% | −1,672−3.1% | Reduced |
| Jane Street Group, LLC | 52,481 | $3.89M | 0.01% | +14,971+39.9% | Added |
| Amalgamated Bank | 52,515 | $3.90M | 0.03% | +44,728+574.4% | Added |
| BNP Paribas Arbitrage, SA | 54,468 | $4.04M | 0.01% | +27,959+105.5% | Added |
| Storebrand Asset Management AS | 55,088 | $4.09M | 0.02% | −16,993−23.6% | Reduced |
| D L Carlson Investment Group Inc | 55,552 | $4.12M | 0.71% | +55,552 | New |
| Voloridge Investment Management, LLC | 55,645 | $4.13M | 0.03% | −38,804−41.1% | Reduced |
| US Bancorp | 56,900 | $4.22M | 0.01% | +1,039+1.9% | Added |
| Granite Investment Advisors, LLC | 56,915 | $4.22M | 0.66% | +56,915 | New |
| Berger Financial Group, Inc | 59,132 | $4.39M | 0.79% | +1,630+2.8% | Added |
| Speece Thorson Capital Group Inc | 59,254 | $4.40M | 0.92% | +59,254 | New |
| Voya Investment Management LLC | 59,853 | $4.44M | 0.01% | −1,723−2.8% | Reduced |
| Man Group plc | 60,156 | $4.46M | 0.02% | +51,976+635.4% | Added |
| Victory Capital Management Inc | 60,218 | $4.47M | 0.00% | +5,672+10.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,498 | $4.49M | 0.04% | +6,300+11.6% | Added |
| Toronto Dominion Bank | 61,928 | $4.59M | 0.01% | −7,604−10.9% | Reduced |
| HGK Asset Management Inc | 63,009 | $4.67M | 1.49% | −4,039−6.0% | Reduced |
| Trillium Asset Management, LLC | 63,104 | $4.68M | 0.13% | +2,045+3.3% | Added |
| Squarepoint Ops LLC | 65,736 | $4.88M | 0.04% | −159,701−70.8% | Reduced |
| Allianz Asset Management GmbH | 67,030 | $4.97M | 0.00% | −40,523−37.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,144 | $5.06M | 0.02% | −6,348−8.5% | Reduced |
| Susquehanna International Group, LLP | 69,059 | $5.12M | 0.01% | +29,609+75.1% | Added |
| Illinois Municipal Retirement Fund | 69,418 | $5.15M | 0.21% | +16,242+30.5% | Added |
| M&G Investment Management Ltd | 69,595 | $5.15M | 0.03% | +69,595 | New |
| Silvercrest Asset Management Group LLC | 70,156 | $5.21M | 0.03% | −2,290−3.2% | Reduced |
| Natixis Advisors, L.P. | 71,848 | $5.33M | 0.03% | +376+0.5% | Added |
| Qube Research & Technologies Ltd | 74,189 | $5.50M | 0.07% | +74,189 | New |
| Asset Management One Co.,Ltd. | 74,257 | $5.51M | 0.02% | −3,644−4.7% | Reduced |
| First Republic Investment Management, Inc. | 74,759 | $5.55M | 0.01% | +14,161+23.4% | Added |
| DnB Asset Management AS | 75,113 | $5.57M | 0.04% | +50,729+208.0% | Added |
| Pictet Asset Management Ltd | 76,989 | $5.71M | 0.01% | −8,754−10.2% | Reduced |
| Standard Life Aberdeen plc | 77,850 | $5.78M | 0.01% | −2,868−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 78,151 | $5.80M | 0.01% | −685−0.9% | Reduced |
| Assenagon Asset Management S.A. | 78,196 | $5.80M | 0.02% | +61,770+376.1% | Added |
| Adage Capital Partners GP, L.L.C. | 78,300 | $5.81M | 0.01% | −258,700−76.8% | Reduced |
| Panagora Asset Management Inc | 78,660 | $5.84M | 0.03% | +6,659+9.2% | Added |
| Cove Street Capital, LLC | 81,611 | $6.05M | 0.88% | −3,576−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 81,705 | $6.06M | 0.02% | −8,242−9.2% | Reduced |
| Holocene Advisors, LP | 81,894 | $6.08M | 0.04% | −22,167−21.3% | Reduced |
| State of Alaska, Department of Revenue | 83,090 | $6.16M | 0.06% | −16,037−16.2% | Reduced |
| Public Employees Retirement System of Ohio | 83,554 | $6.20M | 0.02% | +5,287+6.8% | Added |
| Ameriprise Financial Inc | 84,268 | $6.25M | 0.00% | −8,124−8.8% | Reduced |
| Guggenheim Capital LLC | 86,724 | $6.43M | 0.04% | +63,378+271.5% | Added |
| Mn Services Vermogensbeheer B.V. | 104,415 | $6.53M | 0.05% | +104,415 | New |
| JLB & Associates Inc | 88,584 | $6.57M | 1.02% | +1,401+1.6% | Added |
| HSBC Holdings PLC | 91,328 | $6.76M | 0.01% | −150,036−62.2% | Reduced |
| Stephens Investment Management Group LLC | 91,702 | $6.80M | 0.09% | +14,875+19.4% | Added |
| HFR Wealth Management, LLC | 92,795 | $6.88M | 2.07% | +92,795 | New |
| Eaton Vance Management | 93,292 | $6.92M | 0.01% | +509+0.5% | Added |
| Virginia Retirement Systems Et Al | 97,200 | $7.21M | 0.07% | +97,200 | New |
| Chevy Chase Trust Holdings, Inc. | 97,663 | $7.25M | 0.02% | −6,200−6.0% | Reduced |
| Marshall Wace, LLP | 104,241 | $7.73M | 0.04% | +2,463+2.4% | Added |
| Cubist Systematic Strategies, LLC | 105,778 | $7.85M | 0.09% | +84,026+386.3% | Added |
| Boston Common Asset Management, LLC | 106,460 | $7.90M | 0.34% | +56,185+111.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 109,042 | $8.09M | 0.02% | −22,763−17.3% | Reduced |
| Brandywine Global Investment Management, LLC | 109,889 | $8.15M | 0.06% | −4,614−4.0% | Reduced |
| Andra AP-fonden | 110,100 | $8.17M | 0.17% | −17,000−13.4% | Reduced |
| Magnetar Financial LLC | 110,245 | $8.18M | 0.08% | +110,245 | New |
| Westpac Banking Corp | 110,954 | $8.23M | 0.08% | −6,200−5.3% | Reduced |
| Bridgewater Associates, LP | 115,038 | $8.54M | 0.05% | +53,617+87.3% | Added |
| Canada Pension Plan Investment Board | 116,026 | $8.61M | 0.01% | +6,812+6.2% | Added |
| Centerstone Investors, LLC | 117,367 | $8.71M | 9.19% | +6,600+6.0% | Added |
| Citigroup Inc | 121,040 | $8.98M | 0.01% | −1,006−0.8% | Reduced |
| Bank of Montreal | 124,630 | $9.27M | 0.00% | +36,326+41.1% | Added |
| Prudential Financial Inc | 131,738 | $9.77M | 0.01% | +1,021+0.8% | Added |
| North Point Portfolio Managers Corp | 161,305 | $12.0M | 1.65% | −1,318−0.8% | Reduced |
| Railway Pension Investments Ltd | 164,485 | $12.2M | 0.10% | +500+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 165,548 | $12.3M | 0.03% | −46,844−22.1% | Reduced |
| Sector Gamma AS | 165,721 | $12.3M | 2.18% | +165,721 | New |
| Zuckerman Investment Group, LLC | 168,684 | $12.5M | 1.97% | −1,959−1.1% | Reduced |
| New York State Teachers Retirement System | 169,505 | $12.6M | 0.03% | −12,479−6.9% | Reduced |
| Ancora Advisors, LLC | 173,924 | $12.9M | 0.34% | +1,660+1.0% | Added |
| Principal Financial Group Inc | 174,672 | $13.0M | 0.01% | +1,835+1.1% | Added |
| Two Sigma Advisers, LP | 175,200 | $13.0M | 0.03% | +42,000+31.5% | Added |
| Credit Suisse AG | 176,288 | $13.1M | 0.01% | −91,828−34.2% | Reduced |
| Lodge Hill Capital, LLC | 190,000 | $14.1M | 4.09% | +190,000 | New |
| Brown Brothers Harriman & Co | 191,982 | $14.2M | 0.08% | −182,189−48.7% | Reduced |
| Citadel Advisors LLC | 203,986 | $15.1M | 0.02% | +35,202+20.9% | Added |
| Russell Investments Group, Ltd. | 218,152 | $16.2M | 0.03% | −148,960−40.6% | Reduced |
| Unigestion Holding SA | 225,317 | $16.7M | 0.60% | −41,229−15.5% | Reduced |
| Barclays PLC | 234,382 | $17.4M | 0.01% | +52,319+28.7% | Added |
| Acadian Asset Management LLC | 236,320 | $17.5M | 0.07% | −225,483−48.8% | Reduced |
| State Board of Administration of Florida Retirement System | 236,544 | $17.5M | 0.03% | +9,851+4.3% | Added |
| SEI Investments Co | 239,142 | $17.8M | 0.04% | +23,591+10.9% | Added |
| California State Teachers Retirement System | 249,300 | $18.5M | 0.02% | −28,943−10.4% | Reduced |
| Price T Rowe Associates Inc | 267,806 | $19.9M | 0.00% | −6,190−2.3% | Reduced |
| Rhumbline Advisers | 281,157 | $20.9M | 0.03% | +9,866+3.6% | Added |
| APG Asset Management N.V. | 335,738 | $21.0M | 0.04% | −285,921−46.0% | Reduced |
| Great West Life Assurance Co | 288,614 | $21.4M | 0.05% | −178,828−38.3% | Reduced |
| Handelsbanken Fonder AB | 291,548 | $21.6M | 0.11% | +238,806+452.8% | Added |
| Millennium Management LLC | 293,437 | $21.8M | 0.03% | +211,296+257.2% | Added |
| Gabelli Funds LLC | 304,100 | $22.6M | 0.14% | +1,000+0.3% | Added |
| Tamarack Advisers, LP | 315,000 | $23.4M | 6.70% | +205,000+186.4% | Added |
| Royal Bank of Canada | 315,121 | $23.4M | 0.01% | +24,304+8.4% | Added |
| AQR Capital Management LLC | 317,882 | $23.5M | 0.04% | −477,969−60.1% | Reduced |
| AXA S.A. | 319,399 | $23.7M | 0.07% | −27,319−7.9% | Reduced |
| Morgan Stanley | 338,769 | $25.1M | 0.00% | −74,516−18.0% | Reduced |
| Gamco Investors, Inc. Et Al | 348,134 | $25.8M | 0.22% | −1,590−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 356,268 | $26.4M | 0.02% | +27,285+8.3% | Added |