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 |
|---|---|---|---|---|---|
| Formuepleje A/S | 365,626 | $27.1M | 1.05% | −288,566−44.1% | Reduced |
| First Trust Advisors LP | 369,850 | $27.4M | 0.03% | +1780.0% | Added |
| DekaBank Deutsche Girozentrale | 379,776 | $27.9M | 0.08% | −8,623−2.2% | Reduced |
| Boston Trust Walden Corp | 396,497 | $29.4M | 0.26% | +27,442+7.4% | Added |
| Wedge Capital Management L L P | 425,511 | $31.6M | 0.39% | −22,955−5.1% | Reduced |
| Deutsche Bank AG | 429,162 | $31.8M | 0.02% | −145,751−25.4% | Reduced |
| PGGM Investments | 431,291 | $32.0M | 0.14% | −1,122−0.3% | Reduced |
| Parametric Portfolio Associates LLC | 431,320 | $32.0M | 0.02% | +12,654+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,313 | $35.4M | 0.02% | +2,759+0.6% | Added |
| Nuveen Asset Management, LLC | 502,015 | $37.2M | 0.01% | −2,848−0.6% | Reduced |
| Amundi | 518,430 | $38.5M | 0.03% | +518,430 | New |
| Snyder Capital Management L P | 576,324 | $42.8M | 1.20% | +64,685+12.6% | Added |
| Bank of America Corp | 576,488 | $42.8M | 0.00% | −101,932−15.0% | Reduced |
| Swiss National Bank | 581,310 | $43.1M | 0.03% | −155,800−21.1% | Reduced |
| Scout Investments, Inc. | 589,727 | $43.8M | 0.65% | −2,131−0.4% | Reduced |
| Wells Fargo & Company | 675,697 | $50.1M | 0.01% | +34,374+5.4% | Added |
| Lazard Asset Management LLC | 693,145 | $51.4M | 0.06% | −64,953−8.6% | Reduced |
| Stifel Financial Corp | 763,204 | $56.6M | 0.08% | +33,594+4.6% | Added |
| Goldman Sachs Group Inc | 798,354 | $59.2M | 0.02% | −3,077−0.4% | Reduced |
| Janus Henderson Group PLC | 892,467 | $66.2M | 0.03% | +102,447+13.0% | Added |
| Renaissance Technologies LLC | 907,712 | $67.3M | 0.08% | +495,900+120.4% | Added |
| Ardevora Asset Management LLP | 953,533 | $70.7M | 0.89% | +97,308+11.4% | Added |
| Charles Schwab Investment Management Inc | 994,753 | $73.8M | 0.02% | +16,556+1.7% | Added |
| UBS Asset Management Americas Inc | 1,032,846 | $76.6M | 0.03% | −112,368−9.8% | Reduced |
| California Public Employees Retirement System | 1,094,552 | $81.2M | 0.06% | −19,531−1.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,094,941 | $81.2M | 0.61% | −3,805−0.3% | Reduced |
| Sprucegrove Investment Management Ltd | 1,153,942 | $85.6M | 2.02% | −1,100−0.1% | Reduced |
| State of Wisconsin Investment Board | 1,196,705 | $88.8M | 0.18% | −398,724−25.0% | Reduced |
| Fiduciary Management Inc | 1,203,558 | $89.3M | 0.66% | +92,937+8.4% | Added |
| Dimensional Fund Advisors LP | 1,213,392 | $90.0M | 0.03% | −3830.0% | Reduced |
| New York State Common Retirement Fund | 1,279,054 | $94.9M | 0.10% | −44,907−3.4% | Reduced |
| Sound Shore Management Inc | 1,313,074 | $97.4M | 2.71% | −43,076−3.2% | Reduced |
| Norges Bank | 1,391,200 | $103.2M | 0.02% | +52,784+3.9% | Added |
| Bank of New York Mellon Corp | 1,398,606 | $103.8M | 0.02% | −355,449−20.3% | Reduced |
| FMR LLC | 1,399,558 | $103.8M | 0.01% | +641,612+84.7% | Added |
| Macquarie Group Ltd | 1,404,377 | $104.1M | 0.09% | +292,907+26.4% | Added |
| Legal & General Group Plc | 1,409,969 | $104.6M | 0.03% | −27,750−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,426,759 | $105.9M | 0.12% | +242,434+20.5% | Added |
| Pendal Group Limited | 1,580,471 | $117.3M | 1.08% | +278,089+21.4% | Added |
| Atlanta Capital Management Co L L C | 1,616,540 | $119.9M | 0.41% | −2,052−0.1% | Reduced |
| Swedbank AB | 1,814,791 | $134.6M | 0.25% | +13,566+0.8% | Added |
| Northern Trust Corp | 1,816,491 | $134.8M | 0.02% | −61,052−3.3% | Reduced |
| Alliancebernstein L.P. | 1,884,797 | $139.8M | 0.06% | −871,337−31.6% | Reduced |
| Burgundy Asset Management Ltd. | 2,365,471 | $175.5M | 1.71% | +112,447+5.0% | Added |
| JPMorgan Chase & Co | 2,482,228 | $184.2M | 0.02% | −50,701−2.0% | Reduced |
| Geode Capital Management, LLC | 2,602,922 | $192.6M | 0.03% | +47,496+1.9% | Added |
| American Century Companies Inc | 2,854,454 | $211.8M | 0.14% | +235,831+9.0% | Added |
| Invesco Ltd. | 4,584,895 | $340.2M | 0.08% | +7,831+0.2% | Added |
| State Street Corp | 7,292,332 | $541.0M | 0.03% | −24,700−0.3% | Reduced |
| Longview Partners (Guernsey) LTD | 11,018,560 | $817.5M | 4.49% | +789,655+7.7% | Added |
| BlackRock Inc. | 12,477,927 | $925.7M | 0.03% | −1,345,489−9.7% | Reduced |
| Generation Investment Management LLP | 13,384,504 | $993.0M | 4.12% | +35,368+0.3% | Added |
| Vanguard Group Inc | 15,333,112 | $1.14B | 0.03% | −361,893−2.3% | Reduced |
| Sofos Investments, Inc. | 3 | – | – | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −359,800−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −221,170−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −154,557−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −69,327−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −51,703−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −41,242−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −39,849−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −30,389−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,602−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,777−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,911−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,768−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −12,676−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −9,239−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,341−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,347−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −5,114−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,591−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −4,213−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −3,989−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −3,939−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −3,083−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Reilly Herbert Faulkner III | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |