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, Q3 2021
Institutional positions in Henry Schein Inc as of Sep 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
- 533
- −13 vs. Q2 2021
- Shares held
- 134.2M
- +532.6K (+0.4%) vs. Q2 2021
- Total value
- $10.2B
- +$309.4M (+3.1%) vs. Q2 2021
- New holders
- 45
- 160 more added
- Sold out
- 58
- 205 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,195,588 | $1.16B | 0.03% | −137,524−0.9% | Reduced |
| Generation Investment Management LLP | 13,212,548 | $1.01B | 4.18% | −171,956−1.3% | Reduced |
| BlackRock Inc. | 12,114,048 | $922.6M | 0.03% | −363,879−2.9% | Reduced |
| Longview Partners (Guernsey) LTD | 9,425,483 | $717.8M | 4.53% | −1,593,077−14.5% | Reduced |
| State Street Corp | 7,211,039 | $549.2M | 0.03% | −81,293−1.1% | Reduced |
| Invesco Ltd. | 4,614,393 | $351.4M | 0.09% | +29,498+0.6% | Added |
| American Century Companies Inc | 3,156,804 | $240.4M | 0.16% | +302,350+10.6% | Added |
| Pendal Group Limited | 2,739,522 | $208.6M | 1.72% | +1,159,051+73.3% | Added |
| Geode Capital Management, LLC | 2,658,164 | $201.9M | 0.03% | +55,242+2.1% | Added |
| JPMorgan Chase & Co | 2,469,618 | $188.1M | 0.03% | −12,610−0.5% | Reduced |
| Burgundy Asset Management Ltd. | 2,286,177 | $174.1M | 1.71% | −79,294−3.4% | Reduced |
| Macquarie Group Ltd | 2,208,222 | $168.2M | 0.14% | +803,845+57.2% | Added |
| Alliancebernstein L.P. | 1,794,980 | $136.7M | 0.05% | −89,817−4.8% | Reduced |
| Swedbank AB | 1,771,231 | $134.9M | 0.25% | −43,560−2.4% | Reduced |
| Northern Trust Corp | 1,725,277 | $131.4M | 0.02% | −91,214−5.0% | Reduced |
| Atlanta Capital Management Co L L C | 1,616,035 | $123.1M | 0.44% | −5050.0% | Reduced |
| Legal & General Group Plc | 1,401,443 | $106.7M | 0.03% | −8,526−0.6% | Reduced |
| Norges Bank | 1,357,554 | $103.4M | 0.02% | −33,646−2.4% | Reduced |
| Sound Shore Management Inc | 1,305,352 | $99.4M | 2.81% | −7,722−0.6% | Reduced |
| New York State Common Retirement Fund | 1,275,158 | $97.1M | 0.10% | −3,896−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,266,091 | $96.4M | 0.12% | −160,668−11.3% | Reduced |
| Dimensional Fund Advisors LP | 1,231,911 | $93.8M | 0.03% | +18,519+1.5% | Added |
| Fiduciary Management Inc | 1,228,063 | $93.5M | 0.70% | +24,505+2.0% | Added |
| Sprucegrove Investment Management Ltd | 1,220,842 | $93.0M | 2.29% | +66,900+5.8% | Added |
| Bank of New York Mellon Corp | 1,156,588 | $88.1M | 0.02% | −242,018−17.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,150,686 | $87.6M | 0.69% | +55,745+5.1% | Added |
| California Public Employees Retirement System | 1,096,819 | $83.5M | 0.06% | +2,267+0.2% | Added |
| UBS Asset Management Americas Inc | 1,041,241 | $79.3M | 0.03% | +8,395+0.8% | Added |
| Charles Schwab Investment Management Inc | 1,016,552 | $77.4M | 0.03% | +21,799+2.2% | Added |
| Lazard Asset Management LLC | 988,485 | $75.3M | 0.08% | +295,340+42.6% | Added |
| Ardevora Asset Management LLP | 938,033 | $71.4M | 0.91% | −15,500−1.6% | Reduced |
| Goldman Sachs Group Inc | 903,297 | $68.8M | 0.02% | +104,943+13.1% | Added |
| SEI Investments Co | 870,903 | $66.4M | 0.14% | +631,761+264.2% | Added |
| Janus Henderson Group PLC | 833,841 | $63.5M | 0.03% | −58,626−6.6% | Reduced |
| Stifel Financial Corp | 780,968 | $59.5M | 0.09% | +17,764+2.3% | Added |
| Snyder Capital Management L P | 751,179 | $57.2M | 1.51% | +174,855+30.3% | Added |
| Millennium Management LLC | 733,861 | $55.9M | 0.07% | +440,424+150.1% | Added |
| State of Wisconsin Investment Board | 703,552 | $53.6M | 0.11% | −493,153−41.2% | Reduced |
| Bank of America Corp | 671,445 | $51.1M | 0.01% | +94,957+16.5% | Added |
| Wells Fargo & Company | 665,016 | $50.6M | 0.01% | −10,681−1.6% | Reduced |
| Amundi | 569,972 | $43.4M | 0.03% | +51,542+9.9% | Added |
| Swiss National Bank | 556,210 | $42.4M | 0.03% | −25,100−4.3% | Reduced |
| Morgan Stanley | 514,152 | $39.2M | 0.01% | +175,383+51.8% | Added |
| Scout Investments, Inc. | 509,214 | $38.8M | 0.58% | −80,513−13.7% | Reduced |
| FMR LLC | 484,179 | $36.9M | 0.00% | −915,379−65.4% | Reduced |
| AQR Capital Management LLC | 472,884 | $36.0M | 0.07% | +155,002+48.8% | Added |
| Nuveen Asset Management, LLC | 471,345 | $35.9M | 0.01% | −30,670−6.1% | Reduced |
| Parametric Portfolio Associates LLC | 459,165 | $35.0M | 0.02% | +27,845+6.5% | Added |
| Woodline Partners LP | 428,497 | $32.6M | 0.54% | +428,497 | New |
| Renaissance Technologies LLC | 427,912 | $32.6M | 0.04% | −479,800−52.9% | Reduced |
| Manufacturers Life Insurance Company, The | 416,876 | $31.8M | 0.03% | +60,608+17.0% | Added |
| PGGM Investments | 415,597 | $31.7M | 0.16% | −15,694−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 415,553 | $31.6M | 0.02% | −61,760−12.9% | Reduced |
| DekaBank Deutsche Girozentrale | 393,570 | $30.8M | 0.09% | +13,794+3.6% | Added |
| Tamarack Advisers, LP | 400,000 | $30.5M | 9.75% | +85,000+27.0% | Added |
| Wedge Capital Management L L P | 398,857 | $30.4M | 0.39% | −26,654−6.3% | Reduced |
| Boston Trust Walden Corp | 392,087 | $29.9M | 0.26% | −4,410−1.1% | Reduced |
| Deutsche Bank AG | 385,275 | $29.3M | 0.01% | −43,887−10.2% | Reduced |
| Point72 Asset Management, L.P. | 359,100 | $27.3M | 0.13% | +359,100 | New |
| Gamco Investors, Inc. Et Al | 344,584 | $26.2M | 0.23% | −3,550−1.0% | Reduced |
| Formuepleje A/S | 340,791 | $26.0M | 1.04% | −24,835−6.8% | Reduced |
| Gabelli Funds LLC | 330,636 | $25.2M | 0.17% | +26,536+8.7% | Added |
| AXA S.A. | 323,432 | $24.6M | 0.07% | +4,033+1.3% | Added |
| Royal Bank of Canada | 318,016 | $24.2M | 0.01% | +2,895+0.9% | Added |
| Handelsbanken Fonder AB | 300,176 | $22.9M | 0.12% | +8,628+3.0% | Added |
| First Trust Advisors LP | 297,713 | $22.7M | 0.02% | −72,137−19.5% | Reduced |
| Great West Life Assurance Co | 271,478 | $20.8M | 0.05% | −17,136−5.9% | Reduced |
| Rhumbline Advisers | 268,457 | $20.4M | 0.03% | −12,700−4.5% | Reduced |
| APG Asset Management N.V. | 308,038 | $20.2M | 0.04% | −27,700−8.3% | Reduced |
| Lodge Hill Capital, LLC | 260,000 | $19.8M | 6.65% | +70,000+36.8% | Added |
| Price T Rowe Associates Inc | 256,433 | $19.5M | 0.00% | −11,373−4.2% | Reduced |
| California State Teachers Retirement System | 245,970 | $18.7M | 0.02% | −3,330−1.3% | Reduced |
| Great Lakes Advisors, LLC | 235,625 | $17.9M | 0.28% | +235,625 | New |
| Russell Investments Group, Ltd. | 234,691 | $17.9M | 0.03% | +16,539+7.6% | Added |
| Acadian Asset Management LLC | 232,587 | $17.7M | 0.07% | −3,733−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 226,497 | $17.3M | 0.03% | −10,047−4.2% | Reduced |
| Barclays PLC | 218,458 | $16.6M | 0.01% | −15,924−6.8% | Reduced |
| Balyasny Asset Management LLC | 218,064 | $16.6M | 0.08% | +196,661+918.8% | Added |
| Unigestion Holding SA | 211,009 | $16.1M | 0.65% | −14,308−6.4% | Reduced |
| Magnetar Financial LLC | 189,129 | $14.4M | 0.15% | +78,884+71.6% | Added |
| Ancora Advisors, LLC | 176,476 | $13.4M | 0.35% | +2,552+1.5% | Added |
| Principal Financial Group Inc | 175,932 | $13.4M | 0.01% | +1,260+0.7% | Added |
| Credit Suisse AG | 171,405 | $13.1M | 0.01% | −4,883−2.8% | Reduced |
| New York State Teachers Retirement System | 167,593 | $12.8M | 0.03% | −1,912−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 167,137 | $12.7M | 0.03% | +1,589+1.0% | Added |
| Zuckerman Investment Group, LLC | 166,863 | $12.7M | 2.11% | −1,821−1.1% | Reduced |
| Brown Brothers Harriman & Co | 165,521 | $12.6M | 0.07% | −26,461−13.8% | Reduced |
| Railway Pension Investments Ltd | 164,485 | $12.5M | 0.10% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 163,720 | $12.5M | 0.54% | +57,260+53.8% | Added |
| Marshall Wace, LLP | 160,441 | $12.2M | 0.06% | +56,200+53.9% | Added |
| North Point Portfolio Managers Corp | 157,981 | $12.0M | 1.69% | −3,324−2.1% | Reduced |
| Guggenheim Capital LLC | 154,543 | $11.8M | 0.07% | +67,819+78.2% | Added |
| Adage Capital Partners GP, L.L.C. | 151,100 | $11.5M | 0.02% | +72,800+93.0% | Added |
| Bridgewater Associates, LP | 138,713 | $10.6M | 0.06% | +23,675+20.6% | Added |
| Andra AP-fonden | 138,200 | $10.5M | 0.22% | +28,100+25.5% | Added |
| Bank of Montreal | 130,464 | $10.3M | 0.01% | +5,834+4.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 133,800 | $10.2M | 1.52% | +133,800 | New |
| Prudential Financial Inc | 132,249 | $10.2M | 0.01% | +511+0.4% | Added |
| Virginia Retirement Systems Et Al | 123,100 | $9.38M | 0.10% | +25,900+26.6% | Added |
| Citigroup Inc | 116,811 | $8.90M | 0.01% | −4,229−3.5% | Reduced |