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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 1,970 | $150.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,970 | $150.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $152.0K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 2,000 | $152.0K | 0.15% | +2,000 | New |
| Leonteq Securities AG | 2,000 | $152.3K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,040 | $155.4K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,042 | $156.0K | 0.00% | +600+41.6% | Added |
| Vestcor Inc | 2,080 | $158.0K | 0.01% | −310−13.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,073 | $158.0K | 0.00% | −276−11.7% | Reduced |
| Stephens Inc | 2,107 | $160.0K | 0.00% | −64−2.9% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 2,150 | $163.7K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,212 | $168.0K | 0.04% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | $174.0K | 0.01% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 2,400 | $183.0K | 0.02% | −360−13.0% | Reduced |
| Deseret Mutual Benefit Administrators | 2,409 | $183.0K | 0.03% | +1,358+129.2% | Added |
| Central Trust Co | 2,405 | $183.0K | 0.01% | +2,405 | New |
| MUFG Americas Holdings Corp | 2,407 | $183.0K | 0.00% | +2,407 | New |
| Simplex Trading, LLC | 2,442 | $184.0K | 0.01% | −287−10.5% | Reduced |
| IndexIQ Advisors LLC | 2,410 | $184.0K | 0.01% | +93+4.0% | Added |
| State of Wyoming | 2,409 | $184.0K | 0.12% | +1,713+246.1% | Added |
| Annapolis Financial Services, LLC | 2,500 | $190.0K | 0.06% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 2,675 | $204.0K | 0.03% | +2,675 | New |
| Vantage Consulting Group Inc | 2,690 | $205.0K | 0.04% | −545−16.8% | Reduced |
| Gsa Capital Partners LLP | 2,719 | $207.0K | 0.02% | −6,767−71.3% | Reduced |
| Squarepoint Ops LLC | 2,725 | $208.0K | 0.00% | −63,011−95.9% | Reduced |
| Advisor Partners LLC | 2,750 | $209.0K | 0.01% | −162−5.6% | Reduced |
| Profund Advisors LLC | 2,750 | $209.0K | 0.01% | −5−0.2% | Reduced |
| Truist Financial Corp | 2,775 | $211.0K | 0.00% | −683−19.8% | Reduced |
| Homrich & Berg | 2,776 | $211.0K | 0.00% | −325−10.5% | Reduced |
| Fiduciary Group LLC | 2,868 | $216.0K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,865 | $218.0K | 0.00% | +2,865 | New |
| Clarius Group, LLC | 2,880 | $219.0K | 0.02% | +8+0.3% | Added |
| First Hawaiian Bank | 2,904 | $221.0K | 0.01% | +24+0.8% | Added |
| Eqis Capital Management, Inc. | 2,949 | $225.0K | 0.02% | +2,949 | New |
| Lafayette Investments, Inc. | 3,000 | $228.0K | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,096 | $236.0K | 0.00% | +3,096 | New |
| Redpoint Investment Management Pty Ltd | 3,112 | $237.0K | 0.02% | 00.0% | Unchanged |
| NTV Asset Management LLC | 3,300 | $251.0K | 0.04% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,424 | $261.0K | 0.00% | +39+1.2% | Added |
| Evercore Wealth Management, LLC | 3,449 | $263.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,460 | $264.0K | 0.00% | −788−18.5% | Reduced |
| KB Financial Partners, LLC | 3,495 | $266.0K | 0.10% | +610+21.1% | Added |
| Bridgefront Capital, LLC | 3,531 | $269.0K | 0.28% | −3,443−49.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,569 | $272.0K | 0.03% | −93−2.5% | Reduced |
| Candriam Luxembourg S.C.A. | 3,592 | $274.0K | 0.00% | −389−9.8% | Reduced |
| Paradigm Asset Management Co LLC | 3,600 | $274.2K | 0.08% | −400−10.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,605 | $275.0K | 0.02% | +3,605 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 3,603 | $283.0K | 0.04% | +318+9.7% | Added |
| SkyView Investment Advisors, LLC | 3,778 | $288.0K | 0.08% | +3,778 | New |
| Shell Asset Management Co | 3,815 | $291.0K | 0.01% | −565−12.9% | Reduced |
| Headinvest, LLC | 3,840 | $292.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,871 | $294.8K | 0.01% | −18−0.5% | Reduced |
| IBM Retirement Fund | 3,968 | $302.0K | 0.02% | 00.0% | Unchanged |
| Agf Investments Inc. | 3,960 | $302.0K | 0.00% | +75+1.9% | Added |
| Bryn Mawr Trust Co | 4,025 | $307.0K | 0.01% | −275−6.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,027 | $307.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 4,165 | $317.0K | 0.02% | +1,559+59.8% | Added |
| First Quadrant L P | 4,200 | $320.0K | 0.04% | 00.0% | Unchanged |
| Cigna Investments Inc | 4,259 | $325.0K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 4,314 | $329.0K | 0.05% | +4,314 | New |
| Garde Capital, Inc. | 4,400 | $335.0K | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,454 | $339.0K | 0.00% | +1,542+53.0% | Added |
| Janney Montgomery Scott LLC | 4,494 | $342.0K | 0.00% | +344+8.3% | Added |
| World Asset Management Inc | 4,506 | $343.0K | 0.03% | −137−3.0% | Reduced |
| Captrust Financial Advisors | 4,571 | $348.0K | 0.00% | +179+4.1% | Added |
| Assenagon Asset Management S.A. | 4,626 | $352.0K | 0.00% | −73,570−94.1% | Reduced |
| Bailard, Inc. | 4,641 | $353.0K | 0.01% | −43−0.9% | Reduced |
| Alps Advisors Inc | 4,633 | $353.0K | 0.00% | +4,633 | New |
| Centiva Capital, LP | 4,648 | $354.0K | 0.03% | +489+11.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,732 | $360.0K | 0.00% | −40−0.8% | Reduced |
| Creative Planning | 4,751 | $362.0K | 0.00% | −392−7.6% | Reduced |
| Security National Trust Co | 4,990 | $370.0K | 0.09% | 00.0% | Unchanged |
| Hancock Whitney Corp | 4,996 | $381.0K | 0.01% | −21−0.4% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $381.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,090 | $388.0K | 0.13% | +5,090 | New |
| Exane Derivatives | 5,261 | $400.7K | 0.10% | +5,261 | New |
| Banque Cantonale Vaudoise | 5,556 | $423.0K | 0.02% | 00.0% | Unchanged |
| Wendell David Associates Inc | 5,704 | $434.0K | 0.05% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,798 | $442.0K | 0.02% | −2,109−26.7% | Reduced |
| Nomura Holdings Inc | 5,633 | $442.0K | 0.00% | +1,207+27.3% | Added |
| Tower Research Capital LLC (TRC) | 5,897 | $449.0K | 0.01% | −2,276−27.8% | Reduced |
| HighTower Advisors, LLC | 5,930 | $451.0K | 0.00% | −46−0.8% | Reduced |
| Lumbard & Kellner, LLC | 5,927 | $451.0K | 0.18% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 6,040 | $460.0K | 0.04% | −684−10.2% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $464.6K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 6,123 | $466.0K | 0.01% | +6,123 | New |
| Thrivent Financial for Lutherans | 6,137 | $467.0K | 0.00% | −22−0.4% | Reduced |
| Naples Global Advisors, LLC | 6,172 | $470.0K | 0.06% | 00.0% | Unchanged |
| Regent Investment Management LLC | 6,200 | $472.0K | 0.11% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $472.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 7,388 | $478.0K | 0.00% | +24+0.3% | Added |
| Johnson Financial Group, Inc. | 6,336 | $482.0K | 0.03% | +848+15.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,345 | $483.0K | 0.01% | −44−0.7% | Reduced |
| Zions Bancorporation, N.A. | 6,376 | $486.0K | 0.05% | +2,170+51.6% | Added |
| Kestra Advisory Services, LLC | 6,401 | $488.0K | 0.00% | +585+10.1% | Added |
| BBVA USA | 6,450 | $492.0K | 0.03% | −642−9.1% | Reduced |
| Citizens Financial Group Inc | 6,498 | $495.0K | 0.02% | 00.0% | Unchanged |
| Lincoln Capital LLC | 6,500 | $495.0K | 0.13% | 00.0% | Unchanged |
| JustInvest LLC | 6,497 | $495.0K | 0.04% | +6,497 | New |