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 |
|---|---|---|---|---|---|
| Eubel Brady & Suttman Asset Management Inc | 300 | $21.0K | 0.00% | +300 | New |
| TD Private Client Wealth LLC | 277 | $20.6K | 0.00% | +2+0.7% | Added |
| Enterprise Financial Services Corp | 263 | $20.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 260 | $19.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 262 | $19.0K | 0.00% | +59+29.1% | Added |
| Advisory Services Network, LLC | 264 | $19.0K | 0.00% | +264 | New |
| Gemmer Asset Management LLC | 246 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 249 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 224 | $17.0K | 0.00% | −2−0.9% | Reduced |
| JJJ Advisors Inc. | 214 | $16.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 167 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 150 | $11.0K | 0.00% | −39−20.6% | Reduced |
| Hoover Financial Advisors, Inc. | 153 | $11.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 154 | $11.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 154 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 150 | $11.0K | 0.01% | +150 | New |
| FormulaFolio Investments, LLC | 126 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 128 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 120 | $9.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 119 | $8.00K | 0.00% | −72−37.7% | Reduced |
| American Portfolios Advisors | 107 | $7.94K | 0.00% | −35−24.6% | Reduced |
| Pittenger & Anderson Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 102 | $7.00K | 0.00% | +74+264.3% | Added |
| First Horizon Corp | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 84 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 77 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 52 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 60 | $4.00K | 0.00% | +60 | New |
| Parallax Volatility Advisers, L.P. | 34 | $3.00K | 0.00% | −267−88.7% | Reduced |
| Prestige Wealth Management Group LLC | 46 | $3.00K | 0.00% | −21−31.3% | Reduced |
| Savior LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 44 | $3.00K | 0.00% | +18+69.2% | Added |
| Concord Wealth Partners | 38 | $3.00K | 0.00% | +29+322.2% | Added |
| Harbor Investment Advisory, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 32 | $2.00K | 0.00% | +32 | New |
| Sutton Wealth Advisors Inc. | 24 | $1.78K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 18 | $1.33K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $1.00K | 0.00% | −7,283−99.8% | Reduced |
| Longfellow Investment Management Co LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Alaethes Wealth LLC | 16 | $1.00K | 0.00% | +16 | New |
| Kelly Financial Services LLC | 26,041 | $351 | 0.01% | +25,691+7,340.3% | Added |
| WestEnd Advisors, LLC | – | $74 | 0.00% | – | New |
| 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 |