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 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| WestEnd Advisors, LLC | – | $76 | 0.00% | – | – |
| Concord Wealth Partners | 9 | $1.00K | 0.00% | −29−76.3% | Reduced |
| TCI Wealth Advisors, Inc. | 16 | $1.00K | 0.00% | −6−27.3% | Reduced |
| Longfellow Investment Management Co LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Raffa Wealth Management, LLC | 18 | $1.37K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 24 | $1.83K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 20 | $2.00K | 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% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 38 | $3.00K | 0.00% | +38 | New |
| Prestige Wealth Management Group LLC | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 68 | $5.00K | 0.00% | +68 | New |
| Creative Financial Designs Inc | 77 | $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 |
| Bell Investment Advisors, Inc | 82 | $6.00K | 0.00% | +82 | New |
| Parallax Volatility Advisers, L.P. | 98 | $7.00K | 0.00% | +64+188.2% | Added |
| SOA Wealth Advisors, LLC. | 118 | $8.00K | 0.00% | −1−0.8% | Reduced |
| Pittenger & Anderson Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 111 | $9.00K | 0.00% | −39−26.0% | Reduced |
| Lenox Wealth Advisors, LLC | 120 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 128 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 142 | $11.0K | 0.00% | +142 | New |
| Delta Asset Management LLC | 154 | $12.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 167 | $13.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 200 | $15.0K | 0.00% | +200 | New |
| Parkside Financial Bank & Trust | 224 | $17.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 230 | $17.5K | 0.00% | −47−17.0% | Reduced |
| Berman Capital Advisors, LLC | 244 | $18.0K | 0.00% | +142+139.2% | Added |
| Gemmer Asset Management LLC | 246 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 249 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 250 | $19.0K | 0.00% | +250 | New |
| Crescent Capital Consulting, LLC | 260 | $20.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 295 | $22.0K | 0.00% | +33+12.6% | Added |
| JJJ Advisors Inc. | 283 | $22.0K | 0.01% | +69+32.2% | Added |
| TFC Financial Management | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 312 | $23.8K | 0.00% | +205+191.6% | Added |
| PrairieView Partners, LLC | 314 | $24.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 313 | $24.0K | 0.00% | +13+4.3% | Added |
| Plante Moran Financial Advisors, LLC | 330 | $25.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 351 | $26.7K | 0.02% | −25,690−98.7% | Reduced |
| Harvest Fund Management Co., Ltd | 367 | $27.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 370 | $28.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $30.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $30.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 440 | $34.0K | 0.01% | −51−10.4% | Reduced |
| HM Payson & Co | 475 | $36.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 473 | $36.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 510 | $39.0K | 0.00% | −232−31.3% | Reduced |
| Hudock, Inc. | 542 | $41.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 594 | $45.0K | 0.00% | +54+10.0% | Added |
| Brewin Dolphin Ltd | 600 | $45.7K | 0.00% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 600 | $45.7K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 600 | $46.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 607 | $46.0K | 0.00% | +607 | New |
| Altshuler Shaham Ltd | 640 | $49.0K | 0.00% | +104+19.4% | Added |
| Glassman Wealth Services | 672 | $51.0K | 0.01% | +11+1.7% | Added |
| Dark Forest Capital Management LP | 682 | $52.0K | 0.02% | −788−53.6% | Reduced |
| Clearstead Advisors, LLC | 695 | $53.0K | 0.00% | −19−2.7% | Reduced |
| Optiver Holding B.V. | 716 | $55.0K | 0.00% | +716 | New |
| Signaturefd, LLC | 740 | $56.0K | 0.00% | −23−3.0% | Reduced |
| Marquette Asset Management, LLC | 756 | $58.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 794 | $60.0K | 0.00% | +244+44.4% | Added |
| Kistler-Tiffany Companies, LLC | 800 | $61.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 848 | $65.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 930 | $71.0K | 0.00% | −1,224−56.8% | Reduced |
| WD Rutherford LLC | 930 | $71.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 944 | $72.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 974 | $74.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 984 | $74.9K | 0.01% | +984 | New |
| JNBA Financial Advisors | 1,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 1,014 | $78.0K | 0.00% | −6,044−85.6% | Reduced |
| Fifth Third Bancorp | 1,022 | $78.0K | 0.00% | +258+33.8% | Added |
| Rockefeller Capital Management L.P. | 1,056 | $80.0K | 0.00% | −210−16.6% | Reduced |
| Geneos Wealth Management Inc. | 1,032 | $81.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $84.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,157 | $88.0K | 0.00% | +45+4.0% | Added |
| Federated Hermes, Inc. | 1,184 | $90.0K | 0.00% | −148−11.1% | Reduced |
| First Horizon Advisors, Inc. | 1,208 | $92.0K | 0.00% | +88+7.9% | Added |
| Stonebridge Capital Advisors LLC | 1,230 | $94.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,298 | $99.0K | 0.03% | −190−12.8% | Reduced |
| Contravisory Investment Management, Inc. | 1,306 | $99.0K | 0.03% | +345+35.9% | Added |
| TCTC Holdings, LLC | 1,350 | $103.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,430 | $109.0K | 0.01% | +50+3.6% | Added |
| IFP Advisors, Inc | 1,518 | $115.0K | 0.00% | −1−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,744 | $132.0K | 0.00% | −28−1.6% | Reduced |
| C M Bidwell & Associates Ltd | 1,755 | $134.0K | 0.09% | +907+107.0% | Added |
| Ameritas Investment Partners, Inc. | 1,922 | $146.0K | 0.01% | 00.0% | Unchanged |