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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 26,432 | $1.96M | 0.01% | +3,015+12.9% | Added |
| Beacon Investment Advisory Services, Inc. | 26,387 | $1.96M | 0.08% | −12,750−32.6% | Reduced |
| NN Investment Partners Holdings N.V. | 26,301 | $1.95M | 0.01% | −742−2.7% | Reduced |
| Alberta Investment Management Corp | 26,200 | $1.94M | 0.02% | +21,700+482.2% | Added |
| Ashfield Capital Partners, LLC | 25,396 | $1.88M | 0.13% | −17−0.1% | Reduced |
| Raymond James & Associates | 25,106 | $1.86M | 0.00% | −24,010−48.9% | Reduced |
| State of Tennessee, Treasury Department | 25,061 | $1.86M | 0.01% | −272−1.1% | Reduced |
| SRB Corp | 25,038 | $1.86M | 0.12% | +2,116+9.2% | Added |
| Vident Investment Advisory, LLC | 24,759 | $1.84M | 0.06% | −30,048−54.8% | Reduced |
| Twinbeech Capital LP | 24,745 | $1.84M | 0.22% | +24,745 | New |
| Forsta Ap-Fonden | 24,600 | $1.82M | 0.02% | +22,400+1,018.2% | Added |
| ProShare Advisors LLC | 24,296 | $1.80M | 0.01% | +3,716+18.1% | Added |
| Seeyond | 24,190 | $1.79M | 0.17% | +237+1.0% | Added |
| Texas Permanent School Fund | 23,374 | $1.73M | 0.02% | −415−1.7% | Reduced |
| TCW Group Inc | 22,987 | $1.71M | 0.01% | +17+0.1% | Added |
| 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 |
| Skandinaviska Enskilda Banken AB (publ) | 22,348 | $1.66M | 0.01% | −220,404−90.8% | Reduced |
| Davenport & Co LLC | 22,180 | $1.65M | 0.01% | +18,500+502.7% | Added |
| Shufro Rose & Co LLC | 22,125 | $1.64M | 0.12% | −50−0.2% | Reduced |
| Public Sector Pension Investment Board | 22,051 | $1.64M | 0.01% | +8,530+63.1% | Added |
| Mackay Shields LLC | 21,754 | $1.61M | 0.02% | −8,105−27.1% | Reduced |
| Bank of Nova Scotia | 21,740 | $1.61M | 0.00% | −5,416−19.9% | Reduced |
| AMG National Trust Bank | 21,493 | $1.59M | 0.05% | +267+1.3% | Added |
| Balyasny Asset Management LLC | 21,403 | $1.59M | 0.01% | −374,184−94.6% | Reduced |
| Trexquant Investment LP | 21,139 | $1.57M | 0.13% | +8,105+62.2% | Added |
| Duality Advisers, LP | 19,959 | $1.48M | 0.13% | +19,959 | New |
| Public Employees Retirement Association of Colorado | 19,821 | $1.47M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,314 | $1.43M | 0.00% | −25,230−56.6% | Reduced |
| IFM Investors Pty Ltd | 19,269 | $1.43M | 0.03% | +4,490+30.4% | Added |
| Addenda Capital Inc. | 19,260 | $1.43M | 0.07% | −732−3.7% | Reduced |
| Boston Partners | 18,879 | $1.40M | 0.00% | −398−2.1% | Reduced |
| Quantitative Investment Management, LLC | 18,815 | $1.40M | 0.13% | +18,815 | New |
| Teacher Retirement System of Texas | 18,451 | $1.37M | 0.01% | +2,796+17.9% | Added |
| Mutual of America Capital Management LLC | 18,397 | $1.36M | 0.01% | −79−0.4% | Reduced |
| Bradley Foster & Sargent Inc | 18,200 | $1.35M | 0.03% | −250−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,628 | $1.31M | 0.01% | −190−1.1% | Reduced |
| Metropolitan Life Insurance Co | 17,109 | $1.27M | 0.02% | −488−2.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 17,105 | $1.27M | 0.01% | +7,095+70.9% | Added |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.25M | 0.23% | 00.0% | Unchanged |
| M&R Capital Management Inc | 16,780 | $1.24M | 0.28% | −150−0.9% | Reduced |
| CWM Advisors, LLC | 16,702 | $1.24M | 0.16% | +848+5.3% | Added |
| Two Sigma Investments, LP | 16,505 | $1.23M | 0.00% | −41,208−71.4% | Reduced |
| Wealthfront Advisers LLC | 16,156 | $1.20M | 0.01% | −430−2.6% | Reduced |
| Point72 Hong Kong Ltd | 16,084 | $1.19M | 0.08% | +12,160+309.9% | Added |
| Sargent Bickham Lagudis LLC | 15,698 | $1.17M | 0.09% | −327−2.0% | Reduced |
| Pacer Advisors, Inc. | 15,296 | $1.14M | 0.02% | +7,086+86.3% | Added |
| De Burlo Group Inc | 15,230 | $1.13M | 0.18% | 00.0% | Unchanged |
| Paloma Partners Management Co | 15,194 | $1.13M | 0.03% | −4,606−23.3% | Reduced |
| Blair William & Co | 15,011 | $1.11M | 0.00% | −68−0.5% | Reduced |
| Wealthspire Advisors, LLC | 14,970 | $1.11M | 0.03% | −2,048−12.0% | Reduced |
| Winton Group Ltd | 14,874 | $1.10M | 0.06% | −4,729−24.1% | Reduced |
| Hartford Investment Management Co | 14,866 | $1.10M | 0.03% | −853−5.4% | Reduced |
| Burns J W & Co Inc | 14,780 | $1.10M | 0.17% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 14,405 | $1.09M | 0.28% | −936−6.1% | Reduced |
| LPL Financial LLC | 14,545 | $1.08M | 0.00% | +4,570+45.8% | Added |
| ExodusPoint Capital Management, LP | 14,386 | $1.07M | 0.02% | +14,386 | New |
| RKL Wealth Management LLC | 14,366 | $1.07M | 0.13% | −349−2.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 14,274 | $1.06M | 0.01% | +2,140+17.6% | Added |
| Nissay Asset Management Corp | 14,250 | $1.06M | 0.01% | −287−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 13,591 | $1.01M | 0.02% | +306+2.3% | Added |
| DuPont Capital Management Corp | 13,067 | $969.0K | 0.02% | +8,228+170.0% | Added |
| Buckingham Strategic Wealth, LLC | 12,796 | $949.0K | 0.02% | +121+1.0% | Added |
| Advisor Group Holdings, Inc. | 12,637 | $937.0K | 0.00% | −32−0.3% | Reduced |
| Bridge Creek Capital Management LLC | 29,005 | $928.0K | 0.35% | −3,410−10.5% | Reduced |
| Thompson Investment Management, Inc. | 12,480 | $926.0K | 0.13% | 00.0% | Unchanged |
| Commerce Bank | 12,369 | $918.0K | 0.01% | −21−0.2% | Reduced |
| North Star Asset Management Inc | 12,363 | $917.0K | 0.05% | −300−2.4% | Reduced |
| Nicola Wealth Management Ltd. | 12,300 | $913.0K | 0.09% | +77+0.6% | Added |
| Seven Eight Capital, LP | 12,289 | $912.0K | 0.13% | +12,289 | New |
| CIBC Asset Management Inc | 12,277 | $911.0K | 0.00% | −96−0.8% | Reduced |
| Scotia Capital Inc. | 12,218 | $906.0K | 0.01% | −1,153−8.6% | Reduced |
| M&T Bank Corp | 12,081 | $896.0K | 0.00% | −221−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,982 | $889.0K | 0.02% | −596−4.7% | Reduced |
| Securian Asset Management, Inc | 11,778 | $874.0K | 0.02% | −114−1.0% | Reduced |
| Buffington Mohr McNeal | 11,750 | $872.0K | 0.17% | −300−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,700 | $868.0K | 0.01% | +11,700 | New |
| Norinchukin Bank, The | 11,642 | $864.0K | 0.01% | −236−2.0% | Reduced |
| Duncker Streett & Co Inc | 11,590 | $860.0K | 0.16% | −3,900−25.2% | 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 |
| Van Eck Associates Corp | 11,388 | $845.0K | 0.00% | −467−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,362 | $843.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,903 | $829.0K | 0.03% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 10,993 | $815.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,560 | $783.0K | 0.05% | +4,402+71.5% | Added |
| Kingsview Wealth Management, LLC | 10,300 | $778.0K | 0.04% | +3,696+56.0% | Added |
| Mariner, LLC | 10,308 | $765.0K | 0.00% | −835−7.5% | Reduced |
| 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 |
| Staley Capital Advisers Inc | 10,178 | $755.0K | 0.04% | 00.0% | Unchanged |
| Investment House LLC | 10,097 | $749.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,070 | $747.0K | 0.01% | +238+2.4% | Added |
| Commonwealth Equity Services, LLC | 9,897 | $734.0K | 0.00% | −134−1.3% | Reduced |
| CIBC World Markets Corp | 9,769 | $725.0K | 0.01% | −3,814−28.1% | Reduced |
| Sepio Capital, LP | 9,600 | $712.0K | 0.06% | −670−6.5% | Reduced |
| Brown Advisory Inc | 9,559 | $709.0K | 0.00% | −225−2.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,532 | $707.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,486 | $704.0K | 0.08% | +9,486 | New |
| New Mexico Educational Retirement Board | 9,450 | $701.0K | 0.02% | +300+3.3% | Added |