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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 9,451 | $701.0K | 0.18% | +9,451 | New |
| Barnett & Company, Inc. | 9,391 | $697.0K | 0.46% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 9,195 | $682.0K | 0.01% | +9,195 | New |
| USS Investment Management Ltd | 9,177 | $681.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,079 | $673.0K | 0.02% | −58−0.6% | Reduced |
| Scott Investment Partners LLP | 9,000 | $668.0K | 0.47% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 9,000 | $668.0K | 0.01% | +500+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,918 | $661.0K | 0.00% | +1,343+17.7% | Added |
| Sciencast Management LP | 8,572 | $657.0K | 0.14% | +8,572 | New |
| Louisiana State Employees Retirement System | 8,800 | $653.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,786 | $652.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 8,676 | $642.0K | 0.01% | +8,676 | New |
| Henshaw Capital LLC | 8,652 | $641.9K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,507 | $631.0K | 0.01% | +950+12.6% | Added |
| Kentucky Retirement Systems | 8,193 | $608.0K | 0.03% | −467−5.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,173 | $607.0K | 0.02% | −19,173−70.1% | Reduced |
| Everence Capital Management Inc | 8,130 | $603.0K | 0.05% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 7,995 | $593.0K | 0.13% | −300−3.6% | Reduced |
| Perigon Wealth Management, LLC | 7,986 | $592.0K | 0.05% | +20.0% | Added |
| Xponance, Inc. | 7,966 | $591.0K | 0.01% | +1,814+29.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,936 | $589.0K | 0.01% | +7,936 | New |
| Daiwa Securities Group Inc. | 7,920 | $588.0K | 0.00% | +455+6.1% | Added |
| Meeder Asset Management Inc | 7,907 | $587.0K | 0.03% | −17−0.2% | Reduced |
| Bessemer Group Inc | 7,888 | $585.0K | 0.00% | −1,972−20.0% | Reduced |
| AE Wealth Management LLC | 7,809 | $579.0K | 0.01% | +503+6.9% | Added |
| Kore Private Wealth LLC | 7,774 | $577.0K | 0.06% | 00.0% | Unchanged |
| DCM Advisors, LLC | 7,752 | $575.0K | 0.33% | +7,752 | New |
| Regentatlantic Capital LLC | 7,683 | $570.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,545 | $560.0K | 0.24% | +7,545 | New |
| Mountain Pacific Investment Advisers Inc | 7,500 | $556.0K | 0.04% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 7,451 | $553.0K | 0.32% | +187+2.6% | Added |
| Jump Financial, LLC | 7,415 | $551.0K | 0.05% | +7,415 | New |
| MainStreet Investment Advisors LLC | 7,273 | $539.0K | 0.05% | +18+0.2% | Added |
| Glenmede Trust Co NA | 7,183 | $532.0K | 0.00% | −5,356−42.7% | Reduced |
| BBVA USA | 7,092 | $526.0K | 0.03% | +7,092 | New |
| Capitolis Advisors LLC | 7,058 | $524.0K | 0.01% | −1,260−15.1% | Reduced |
| Veritable, L.P. | 7,060 | $524.0K | 0.01% | +26+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 7,035 | $522.0K | 0.05% | +7,035 | New |
| Bridgefront Capital, LLC | 6,974 | $517.0K | 0.19% | +6,974 | New |
| Lido Advisors, LLC | 6,908 | $513.0K | 0.01% | −20−0.3% | Reduced |
| Neuberger Berman Group LLC | 7,364 | $500.0K | 0.00% | −721−8.9% | Reduced |
| Massmutual Trust Co FSB | 6,734 | $500.0K | 0.02% | +47+0.7% | Added |
| Neville Rodie & Shaw Inc | 6,724 | $499.0K | 0.04% | −101−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 6,718 | $499.0K | 0.01% | −117−1.7% | Reduced |
| Twin Capital Management Inc | 6,660 | $494.0K | 0.05% | +6,660 | New |
| Sargent Investment Group, LLC | 6,550 | $486.0K | 0.12% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 6,498 | $482.0K | 0.02% | −256−3.8% | Reduced |
| Lincoln Capital LLC | 6,500 | $482.0K | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,389 | $474.0K | 0.01% | −70−1.1% | Reduced |
| Alpha Paradigm Partners, LLC | 6,384 | $474.0K | 0.18% | +6,384 | New |
| Caxton Associates LP | 6,283 | $466.0K | 0.06% | −8,426−57.3% | Reduced |
| Regent Investment Management LLC | 6,200 | $460.0K | 0.11% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $460.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $458.0K | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,159 | $457.0K | 0.00% | −44−0.7% | Reduced |
| Diversified Trust Co | 6,115 | $454.0K | 0.02% | +6,115 | New |
| E. Ohman J:or Asset Management AB | 6,100 | $452.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,976 | $441.0K | 0.00% | +131+2.2% | Added |
| Lumbard & Kellner, LLC | 5,927 | $440.0K | 0.17% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,899 | $438.0K | 0.00% | +2,520+74.6% | Added |
| Teza Capital Management LLC | 5,843 | $433.0K | 0.07% | +5,843 | New |
| Kestra Advisory Services, LLC | 5,816 | $431.0K | 0.00% | +114+2.0% | Added |
| Wendell David Associates Inc | 5,704 | $423.0K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,677 | $421.0K | 0.06% | +5,677 | New |
| Banque Cantonale Vaudoise | 5,556 | $412.0K | 0.02% | −600−9.7% | Reduced |
| Johnson Financial Group, Inc. | 5,488 | $407.0K | 0.03% | −236−4.1% | Reduced |
| Freestone Capital Holdings, LLC | 5,354 | $397.0K | 0.02% | −533−9.1% | Reduced |
| NuWave Investment Management, LLC | 5,325 | $395.0K | 0.44% | +5,325 | New |
| Weiss Asset Management LP | 5,305 | $394.0K | 0.01% | +5,305 | New |
| Creative Planning | 5,143 | $382.0K | 0.00% | −20.0% | Reduced |
| Neo Ivy Capital Management | 5,097 | $378.0K | 0.38% | +3,708+267.0% | Added |
| Hancock Whitney Corp | 5,017 | $372.0K | 0.01% | −395−7.3% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $371.0K | 0.04% | 00.0% | Unchanged |
| Security National Trust Co | 4,990 | $370.0K | 0.08% | 00.0% | Unchanged |
| Stevens Capital Management LP | 4,829 | $358.0K | 0.10% | +4,829 | New |
| Schroder Investment Management Group | 4,803 | $356.0K | 0.00% | −3,008−38.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,772 | $354.0K | 0.00% | +206+4.5% | Added |
| Bailard, Inc. | 4,684 | $348.0K | 0.01% | −64−1.3% | Reduced |
| BP PLC | 4,666 | $346.0K | 0.01% | 00.0% | Unchanged |
| World Asset Management Inc | 4,643 | $344.0K | 0.03% | −178−3.7% | Reduced |
| Radnor Capital Management, LLC | 4,615 | $342.0K | 0.12% | −1,770−27.7% | Reduced |
| Nomura Holdings Inc | 4,426 | $329.0K | 0.00% | +4,426 | New |
| Captrust Financial Advisors | 4,392 | $326.0K | 0.00% | −859−16.4% | Reduced |
| Garde Capital, Inc. | 4,400 | $326.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,380 | $325.0K | 0.01% | −6,991−61.5% | Reduced |
| Bryn Mawr Trust Co | 4,300 | $319.0K | 0.01% | −100−2.3% | Reduced |
| HRT Financial LP | 4,282 | $317.0K | 0.00% | +4,282 | New |
| Cigna Investments Inc | 4,259 | $316.0K | 0.02% | −781−15.5% | Reduced |
| United Capital Financial Advisers, LLC | 4,248 | $315.0K | 0.00% | −617−12.7% | Reduced |
| First Quadrant L P | 4,200 | $312.0K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 4,206 | $312.0K | 0.03% | +1,121+36.3% | Added |
| Ossiam | 3,882 | $311.0K | 0.01% | −5,360−58.0% | Reduced |
| Centiva Capital, LP | 4,159 | $309.0K | 0.02% | −9,074−68.6% | Reduced |
| Janney Montgomery Scott LLC | 4,150 | $308.0K | 0.00% | −41−1.0% | Reduced |
| LMR Partners LLP | 4,112 | $305.0K | 0.00% | +4,112 | New |
| Meiji Yasuda Life Insurance Co | 4,027 | $299.0K | 0.01% | −1,434−26.3% | Reduced |
| Tatro Capital, LLC | 4,022 | $298.0K | 0.20% | +4,022 | New |
| Paradigm Asset Management Co LLC | 4,000 | $296.8K | 0.08% | −200−4.8% | Reduced |
| Candriam Luxembourg S.C.A. | 3,981 | $295.0K | 0.00% | −8,041−66.9% | Reduced |
| IBM Retirement Fund | 3,968 | $294.0K | 0.02% | −871−18.0% | Reduced |