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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 104,241 | $7.73M | 0.04% | +2,463+2.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 97,663 | $7.25M | 0.02% | −6,200−6.0% | Reduced |
| Virginia Retirement Systems Et Al | 97,200 | $7.21M | 0.07% | +97,200 | New |
| Eaton Vance Management | 93,292 | $6.92M | 0.01% | +509+0.5% | Added |
| HFR Wealth Management, LLC | 92,795 | $6.88M | 2.07% | +92,795 | New |
| Stephens Investment Management Group LLC | 91,702 | $6.80M | 0.09% | +14,875+19.4% | Added |
| HSBC Holdings PLC | 91,328 | $6.76M | 0.01% | −150,036−62.2% | Reduced |
| JLB & Associates Inc | 88,584 | $6.57M | 1.02% | +1,401+1.6% | Added |
| Mn Services Vermogensbeheer B.V. | 104,415 | $6.53M | 0.05% | +104,415 | New |
| Guggenheim Capital LLC | 86,724 | $6.43M | 0.04% | +63,378+271.5% | Added |
| Ameriprise Financial Inc | 84,268 | $6.25M | 0.00% | −8,124−8.8% | Reduced |
| Public Employees Retirement System of Ohio | 83,554 | $6.20M | 0.02% | +5,287+6.8% | Added |
| State of Alaska, Department of Revenue | 83,090 | $6.16M | 0.06% | −16,037−16.2% | Reduced |
| Holocene Advisors, LP | 81,894 | $6.08M | 0.04% | −22,167−21.3% | Reduced |
| State of New Jersey Common Pension Fund D | 81,705 | $6.06M | 0.02% | −8,242−9.2% | Reduced |
| Cove Street Capital, LLC | 81,611 | $6.05M | 0.88% | −3,576−4.2% | Reduced |
| Panagora Asset Management Inc | 78,660 | $5.84M | 0.03% | +6,659+9.2% | Added |
| Adage Capital Partners GP, L.L.C. | 78,300 | $5.81M | 0.01% | −258,700−76.8% | Reduced |
| Assenagon Asset Management S.A. | 78,196 | $5.80M | 0.02% | +61,770+376.1% | Added |
| The PNC Financial Services Group, Inc. | 78,151 | $5.80M | 0.01% | −685−0.9% | Reduced |
| Standard Life Aberdeen plc | 77,850 | $5.78M | 0.01% | −2,868−3.6% | Reduced |
| Pictet Asset Management Ltd | 76,989 | $5.71M | 0.01% | −8,754−10.2% | Reduced |
| DnB Asset Management AS | 75,113 | $5.57M | 0.04% | +50,729+208.0% | Added |
| First Republic Investment Management, Inc. | 74,759 | $5.55M | 0.01% | +14,161+23.4% | Added |
| Asset Management One Co.,Ltd. | 74,257 | $5.51M | 0.02% | −3,644−4.7% | Reduced |
| Qube Research & Technologies Ltd | 74,189 | $5.50M | 0.07% | +74,189 | New |
| Natixis Advisors, L.P. | 71,848 | $5.33M | 0.03% | +376+0.5% | Added |
| Silvercrest Asset Management Group LLC | 70,156 | $5.21M | 0.03% | −2,290−3.2% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 69,059 | $5.12M | 0.01% | +29,609+75.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,144 | $5.06M | 0.02% | −6,348−8.5% | Reduced |
| Allianz Asset Management GmbH | 67,030 | $4.97M | 0.00% | −40,523−37.7% | Reduced |
| Squarepoint Ops LLC | 65,736 | $4.88M | 0.04% | −159,701−70.8% | Reduced |
| Trillium Asset Management, LLC | 63,104 | $4.68M | 0.13% | +2,045+3.3% | Added |
| HGK Asset Management Inc | 63,009 | $4.67M | 1.49% | −4,039−6.0% | Reduced |
| Toronto Dominion Bank | 61,928 | $4.59M | 0.01% | −7,604−10.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,498 | $4.49M | 0.04% | +6,300+11.6% | Added |
| Victory Capital Management Inc | 60,218 | $4.47M | 0.00% | +5,672+10.4% | Added |
| Man Group plc | 60,156 | $4.46M | 0.02% | +51,976+635.4% | Added |
| Voya Investment Management LLC | 59,853 | $4.44M | 0.01% | −1,723−2.8% | Reduced |
| Speece Thorson Capital Group Inc | 59,254 | $4.40M | 0.92% | +59,254 | New |
| Berger Financial Group, Inc | 59,132 | $4.39M | 0.79% | +1,630+2.8% | Added |
| Granite Investment Advisors, LLC | 56,915 | $4.22M | 0.66% | +56,915 | New |
| US Bancorp | 56,900 | $4.22M | 0.01% | +1,039+1.9% | Added |
| Voloridge Investment Management, LLC | 55,645 | $4.13M | 0.03% | −38,804−41.1% | Reduced |
| D L Carlson Investment Group Inc | 55,552 | $4.12M | 0.71% | +55,552 | New |
| Storebrand Asset Management AS | 55,088 | $4.09M | 0.02% | −16,993−23.6% | Reduced |
| BNP Paribas Arbitrage, SA | 54,468 | $4.04M | 0.01% | +27,959+105.5% | Added |
| Amalgamated Bank | 52,515 | $3.90M | 0.03% | +44,728+574.4% | Added |
| Jane Street Group, LLC | 52,481 | $3.89M | 0.01% | +14,971+39.9% | Added |
| Retirement Systems of Alabama | 51,466 | $3.82M | 0.01% | −1,672−3.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,282 | $3.81M | 0.02% | +4,041+8.6% | Added |
| Treasurer of the State of North Carolina | 51,075 | $3.79M | 0.02% | −3,360−6.2% | Reduced |
| Royal London Asset Management Ltd | 50,483 | $3.75M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 45,718 | $3.66M | 0.00% | −9,378−17.0% | Reduced |
| Tandem Investment Advisors, Inc. | 49,043 | $3.64M | 0.31% | +1,920+4.1% | Added |
| Galibier Capital Management Ltd. | 48,101 | $3.57M | 0.48% | +4,400+10.1% | Added |
| Achmea Investment Management B.V. | 47,420 | $3.52M | 0.12% | −6,499−12.1% | Reduced |
| American International Group, Inc. | 47,195 | $3.50M | 0.01% | −2,963−5.9% | Reduced |
| Nisa Investment Advisors, LLC | 46,820 | $3.47M | 0.02% | −5,205−10.0% | Reduced |
| UBS Group AG | 46,500 | $3.45M | 0.00% | −69,708−60.0% | Reduced |
| Aviva PLC | 46,098 | $3.42M | 0.02% | −848−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,082 | $3.42M | 0.02% | −5,181−10.1% | Reduced |
| Tobam | 44,993 | $3.34M | 0.13% | −8,180−15.4% | Reduced |
| Envestnet Asset Management Inc | 44,643 | $3.31M | 0.00% | +3,975+9.8% | Added |
| Comerica Bank | 42,539 | $3.22M | 0.02% | −2,718−6.0% | Reduced |
| Legal Advantage Investments, Inc. | 42,500 | $3.15M | 2.16% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 41,000 | $3.04M | 0.39% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 40,702 | $3.02M | 0.06% | −955−2.3% | Reduced |
| Prospector Partners LLC | 40,600 | $3.01M | 0.38% | +15,700+63.1% | Added |
| Arizona State Retirement System | 40,267 | $2.99M | 0.02% | −899−2.2% | Reduced |
| AlphaCrest Capital Management LLC | 38,819 | $2.88M | 0.12% | +7,218+22.8% | Added |
| Engineers Gate Manager LP | 38,653 | $2.87M | 0.18% | +12,707+49.0% | Added |
| Kinneret Advisory, LLC | 37,815 | $2.81M | 0.33% | 00.0% | Unchanged |
| State of Michigan Retirement System | 36,267 | $2.69M | 0.02% | −300−0.8% | Reduced |
| Marshall Wace North America L.P. | 35,355 | $2.62M | 0.01% | −107,608−75.3% | Reduced |
| STRS Ohio | 34,915 | $2.59M | 0.01% | −2,595−6.9% | Reduced |
| AMP Capital Investors Ltd | 34,342 | $2.55M | 0.01% | −35,078−50.5% | Reduced |
| KBC Group NV | 33,128 | $2.46M | 0.01% | −1,279−3.7% | Reduced |
| Mackenzie Financial Corp | 32,854 | $2.44M | 0.00% | +1,995+6.5% | Added |
| Federation des caisses Desjardins du Quebec | 32,807 | $2.43M | 0.02% | +636+2.0% | Added |
| MetLife Investment Management | 32,618 | $2.42M | 0.02% | −1,330−3.9% | Reduced |
| Korea Investment CORP | 32,500 | $2.41M | 0.01% | −1,400−4.1% | Reduced |
| Nordea Investment Management AB | 31,607 | $2.35M | 0.00% | −38,540−54.9% | Reduced |
| Davis R M Inc | 31,480 | $2.34M | 0.06% | −8,923−22.1% | Reduced |
| GHP Investment Advisors, Inc. | 31,128 | $2.31M | 0.19% | +5,631+22.1% | Added |
| Coastline Trust Co | 30,800 | $2.29M | 0.28% | −3,140−9.3% | Reduced |
| Keybank National Association | 30,716 | $2.28M | 0.01% | −7,955−20.6% | Reduced |
| Gulf International Bank (UK) Ltd | 30,537 | $2.27M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 30,319 | $2.25M | 0.00% | −2,537−7.7% | Reduced |
| Lee Danner & Bass Inc | 29,895 | $2.22M | 0.20% | +29,895 | New |
| Nomura Asset Management Co Ltd | 29,671 | $2.20M | 0.01% | −654−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 29,524 | $2.19M | 0.02% | +2,911+10.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,866 | $2.14M | 0.01% | +28,866 | New |
| Davy Global Fund Management Ltd | 28,546 | $2.12M | 0.32% | −944−3.2% | Reduced |
| Pensionfund Sabic | 28,000 | $2.08M | 0.44% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 27,201 | $2.02M | 0.01% | +253+0.9% | Added |
| Utah Retirement Systems | 26,855 | $1.99M | 0.03% | −500−1.8% | Reduced |
| Ridgewood Investments LLC | 26,500 | $1.97M | 1.26% | 00.0% | Unchanged |