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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 3,889 | $288.5K | 0.01% | +213+5.8% | Added |
| Agf Investments Inc. | 3,885 | $288.0K | 0.00% | +86+2.3% | Added |
| Headinvest, LLC | 3,840 | $284.0K | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,662 | $272.0K | 0.03% | −296−7.5% | Reduced |
| QS Investors, LLC | 3,505 | $261.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,492 | $259.0K | 0.05% | +3,492 | New |
| Truist Financial Corp | 3,458 | $257.0K | 0.00% | +3,458 | New |
| Evercore Wealth Management, LLC | 3,449 | $256.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $253.0K | 0.06% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,385 | $251.0K | 0.00% | +220+7.0% | Added |
| NTV Asset Management LLC | 3,300 | $245.0K | 0.04% | 00.0% | Unchanged |
| Landsberg, Bennett, & Dubbaneh LLC | 3,285 | $243.0K | 0.03% | +341+11.6% | Added |
| Vantage Consulting Group Inc | 3,235 | $240.0K | 0.04% | +3,235 | New |
| Redpoint Investment Management Pty Ltd | 3,112 | $231.0K | 0.02% | 00.0% | Unchanged |
| Homrich & Berg | 3,101 | $230.0K | 0.01% | −985−24.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 3,075 | $228.0K | 0.01% | +3,075 | New |
| Lafayette Investments, Inc. | 3,000 | $223.0K | 0.06% | +3,000 | New |
| Fiduciary Group LLC | 2,868 | $222.0K | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 2,912 | $216.0K | 0.00% | +2,912 | New |
| Advisor Partners LLC | 2,912 | $216.0K | 0.01% | +2,912 | New |
| First Hawaiian Bank | 2,880 | $214.0K | 0.01% | −264−8.4% | Reduced |
| KB Financial Partners, LLC | 2,885 | $214.0K | 0.08% | +2,885 | New |
| Clarius Group, LLC | 2,872 | $213.0K | 0.02% | +2,872 | New |
| Forefront Analytics, LLC | 2,808 | $206.0K | 0.08% | −327−10.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,760 | $205.0K | 0.03% | +2,760 | New |
| Princeton Portfolio Strategies Group LLC | 2,750 | $204.0K | 0.04% | −640−18.9% | Reduced |
| Profund Advisors LLC | 2,755 | $204.0K | 0.01% | +2,755 | New |
| Gyon Technologies Capital Management, LP | 2,731 | $203.0K | 0.07% | +2,731 | New |
| Simplex Trading, LLC | 2,729 | $202.0K | 0.01% | +2,729 | New |
| Proequities, Inc. | 2,606 | $193.0K | 0.01% | +836+47.2% | Added |
| Annapolis Financial Services, LLC | 2,500 | $185.0K | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 2,390 | $177.0K | 0.01% | −292−10.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,349 | $174.0K | 0.00% | −1,205−33.9% | Reduced |
| IndexIQ Advisors LLC | 2,317 | $172.0K | 0.01% | +59+2.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | $170.0K | 0.01% | +900+64.7% | Added |
| Globeflex Capital L P | 2,212 | $164.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 2,171 | $161.0K | 0.00% | +164+8.2% | Added |
| PEAK6 Investments LLC | 2,154 | $160.0K | 0.00% | −3,002−58.2% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 2,150 | $159.5K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,040 | $151.3K | 0.03% | +40+2.0% | Added |
| Leonteq Securities AG | 2,000 | $148.4K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $148.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $148.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,970 | $146.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,970 | $146.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,922 | $143.0K | 0.01% | −262−12.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,772 | $132.0K | 0.00% | +235+15.3% | Added |
| IFP Advisors, Inc | 1,519 | $112.0K | 0.00% | −92−5.7% | Reduced |
| Sentry Investment Management LLC | 1,488 | $110.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,470 | $109.0K | 0.05% | +1,470 | New |
| Group One Trading, L.P. | 1,442 | $107.0K | 0.00% | +933+183.3% | Added |
| Isthmus Partners, LLC | 1,390 | $103.0K | 0.02% | +1,390 | New |
| Jacobi Capital Management LLC | 1,380 | $102.0K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,350 | $101.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,332 | $99.0K | 0.00% | −11,143−89.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,266 | $93.0K | 0.00% | −3,254−72.0% | Reduced |
| Trust Co of Vermont | 1,232 | $91.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,230 | $91.0K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,200 | $89.0K | 0.02% | +1,200 | New |
| First Horizon Advisors, Inc. | 1,120 | $83.0K | 0.00% | −198−15.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $82.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,112 | $82.0K | 0.00% | +62+5.9% | Added |
| Geneos Wealth Management Inc. | 1,032 | $78.0K | 0.00% | −39−3.6% | Reduced |
| Deseret Mutual Benefit Administrators | 1,051 | $78.0K | 0.02% | +1,051 | New |
| JNBA Financial Advisors | 1,000 | $74.0K | 0.01% | −64−6.0% | Reduced |
| BerganKDV Wealth Management, LLC | 974 | $72.0K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 961 | $71.0K | 0.02% | +961 | New |
| Quadrant Capital Group LLC | 944 | $70.0K | 0.01% | +14+1.5% | Added |
| WD Rutherford LLC | 930 | $69.0K | 0.04% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 848 | $63.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 848 | $63.0K | 0.04% | +848 | New |
| Kistler-Tiffany Companies, LLC | 800 | $59.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 763 | $57.0K | 0.00% | −28−3.5% | Reduced |
| Fifth Third Bancorp | 764 | $57.0K | 0.00% | −5−0.7% | Reduced |
| Marquette Asset Management, LLC | 756 | $56.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 759 | $56.0K | 0.00% | +759 | New |
| Harbour Investments, Inc. | 742 | $55.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 747 | $55.0K | 0.03% | +747 | New |
| Clearstead Advisors, LLC | 714 | $53.0K | 0.00% | +19+2.7% | Added |
| State of Wyoming | 696 | $52.0K | 0.03% | +696 | New |
| Glassman Wealth Services | 661 | $49.0K | 0.01% | +14+2.2% | Added |
| Compagnie Lombard Odier SCmA | 600 | $45.0K | 0.00% | −600−50.0% | Reduced |
| Quantbot Technologies LP | 620 | $45.0K | 0.00% | +620 | New |
| Brewin Dolphin Ltd | 600 | $44.5K | 0.00% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 600 | $44.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 550 | $41.0K | 0.00% | −233−29.8% | Reduced |
| Huntington National Bank | 540 | $40.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 542 | $40.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 536 | $40.0K | 0.00% | +536 | New |
| Column Capital Advisors, LLC | 491 | $36.0K | 0.01% | +24+5.1% | Added |
| HM Payson & Co | 475 | $35.0K | 0.00% | −75−13.6% | Reduced |
| Logan Capital Management Inc | 473 | $35.0K | 0.00% | +440+1,333.3% | Added |
| Optimum Investment Advisors | 400 | $30.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $30.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 370 | $27.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $27.0K | 0.00% | +367 | New |
| Plante Moran Financial Advisors, LLC | 330 | $24.0K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 314 | $23.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $22.0K | 0.01% | 00.0% | Unchanged |