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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.

Q3 2021 vs. Q2 2021

How the institutions holding Henry Schein Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of HSIC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders5548533−13
Shares133.7M83.7K134.2M+532.6K (+0.4%)
Value$9.91B$6.21M$10.2B+$309.4M (+3.1%)

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Henry Schein Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to HSIC in Q3 2021
InstitutionSharesValue% of portfolio
Woodline Partners LP428,497$32.6M0.54%
Point72 Asset Management, L.P.359,100$27.3M0.13%
Great Lakes Advisors, LLC235,625$17.9M0.28%
Leith Wheeler Investment Counsel Ltd.133,800$10.2M1.52%
Pictet Asset Management SA62,426$4.75M0.01%
Natixis53,688$4.09M0.01%
Healthcare of Ontario Pension Plan Trust Fund42,432$3.23M0.01%
Distillate Capital Partners LLC38,342$2.92M0.78%
Martingale Asset Management L P26,196$2.00M0.03%
Grantham, Mayo, Van Otterloo & Co. LLC21,529$1.64M0.01%
Quadrature Capital Ltd21,019$1.60M0.06%
Ontario Teachers Pension Plan Board14,101$1.07M0.00%
Swiss Life Asset Management Ltd12,123$923.3K0.01%
Burney Co11,536$879.0K0.04%
Cypress Capital, LLC8,760$667.0K0.08%
Gs Investments, Inc.8,578$653.0K0.34%
Gotham Asset Management, LLC7,694$586.0K0.02%
Siemens Fonds Invest GmbH6,735$513.0K0.03%
Shaker Investments LLC6,666$508.0K0.22%
JustInvest LLC6,497$495.0K0.04%
Pathstone Family Office, LLC6,123$466.0K0.01%
Exane Derivatives5,261$400.7K0.10%
XTX Topco Ltd5,090$388.0K0.13%
Alps Advisors Inc4,633$353.0K0.00%
Veriti Management LLC4,314$329.0K0.05%
SkyView Investment Advisors, LLC3,778$288.0K0.08%
Meiji Yasuda Asset Management Co Ltd.3,605$275.0K0.02%
Tudor Investment Corp Et Al3,096$236.0K0.00%
Eqis Capital Management, Inc.2,949$225.0K0.02%
Vontobel Holding Ltd.2,865$218.0K0.00%
Soltis Investment Advisors LLC2,675$204.0K0.03%
Central Trust Co2,405$183.0K0.01%
MUFG Americas Holdings Corp2,407$183.0K0.00%
US Asset Management LLC2,000$152.0K0.15%
Koshinski Asset Management, Inc.984$74.9K0.01%
Optiver Holding B.V.716$55.0K0.00%
Ci Investments Inc.607$46.0K0.00%
Harel Insurance Investments & Financial Services Ltd.250$19.0K0.00%
Carderock Capital Management Inc200$15.0K0.00%
Cahill Financial Advisors Inc142$11.0K0.00%
Bell Investment Advisors, Inc82$6.00K0.00%
Allworth Financial LP68$5.00K0.00%
Vigilant Capital Management, LLC38$3.00K0.00%
Cordant, Inc.19$1.00K0.00%
Meridian Wealth Partners, LLC4$00.00%

Sold out (58)

Institutions that held Henry Schein Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of HSIC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Citadel Advisors LLC203,986$15.1M
Sector Gamma AS165,721$12.3M
Qube Research & Technologies Ltd74,189$5.50M
Trillium Asset Management, LLC63,104$4.68M
Pensionfund DSM Netherlands41,000$3.04M
Engineers Gate Manager LP38,653$2.87M
Connor, Clark & Lunn Investment Management Ltd.28,866$2.14M
Pensionfund Sabic28,000$2.08M
Twinbeech Capital LP24,745$1.84M
Forsta Ap-Fonden24,600$1.82M
Trexquant Investment LP21,139$1.57M
Duality Advisers, LP19,959$1.48M
Quantitative Investment Management, LLC18,815$1.40M
CWM Advisors, LLC16,702$1.24M
Point72 Hong Kong Ltd16,084$1.19M
Paloma Partners Management Co15,194$1.13M
Wealthspire Advisors, LLC14,970$1.11M
ExodusPoint Capital Management, LP14,386$1.07M
Seven Eight Capital, LP12,289$912.0K
Y-Intercept (Hong Kong) Ltd9,451$701.0K
Echo Street Capital Management LLC9,195$682.0K
Sciencast Management LP8,572$657.0K
Campbell & CO Investment Adviser LLC7,545$560.0K
SummerHaven Investment Management, LLC7,451$553.0K
Jump Financial, LLC7,415$551.0K
Dynamic Technology Lab Private Ltd7,035$522.0K
Alpha Paradigm Partners, LLC6,384$474.0K
Caxton Associates LP6,283$466.0K
Teza Capital Management LLC5,843$433.0K
Occudo Quantitative Strategies LP5,677$421.0K
NuWave Investment Management, LLC5,325$395.0K
Weiss Asset Management LP5,305$394.0K
Neo Ivy Capital Management5,097$378.0K
Stevens Capital Management LP4,829$358.0K
BP PLC4,666$346.0K
Radnor Capital Management, LLC4,615$342.0K
HRT Financial LP4,282$317.0K
Ossiam3,882$311.0K
LMR Partners LLP4,112$305.0K
Tatro Capital, LLC4,022$298.0K
FORA Capital, LLC3,492$259.0K
Center for Financial Planning, Inc.3,406$253.0K
Lombard Odier Asset Management (Switzerland) SA3,075$228.0K
Forefront Analytics, LLC2,808$206.0K
Gyon Technologies Capital Management, LP2,731$203.0K
Isthmus Partners, LLC1,390$103.0K
Trust Co of Vermont1,232$91.0K
Evermay Wealth Management LLC1,200$89.0K
Walleye Trading LLC759$56.0K
Exos Asset Management LLC747$55.0K
Quantbot Technologies LP620$45.0K
Eubel Brady & Suttman Asset Management Inc300$21.0K
Enterprise Financial Services Corp263$20.0K
Advisory Services Network, LLC264$19.0K
Close Asset Management Ltd200$15.0K
Loomis Sayles & Co L P154$11.0K
Cypress Point Wealth Management, LLC150$11.0K
Savior LLC37$3.00K

Not filed for Q3 2021 yet (8)

Institutions that held Henry Schein Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd76,989$5.71M
QS Investors, LLC3,505$261.0K
Princeton Portfolio Strategies Group LLC2,750$204.0K
Hoover Financial Advisors, Inc.153$11.0K
FormulaFolio Investments, LLC126$9.00K
First Horizon Corp88$6.00K
CWM, LLC52$4.00K
San Francisco Sentry Investment Group (Ca)25$2.00K