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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 6,550 | $499.0K | 0.12% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 6,622 | $504.0K | 0.02% | −112−1.7% | Reduced |
| Shaker Investments LLC | 6,666 | $508.0K | 0.22% | +6,666 | New |
| Siemens Fonds Invest GmbH | 6,735 | $513.0K | 0.03% | +6,735 | New |
| Freestone Capital Holdings, LLC | 6,866 | $523.0K | 0.03% | +1,512+28.2% | Added |
| Lido Advisors, LLC | 6,894 | $525.0K | 0.01% | −14−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 6,916 | $527.0K | 0.01% | +198+2.9% | Added |
| Glenmede Trust Co NA | 7,162 | $545.0K | 0.00% | −21−0.3% | Reduced |
| Veritable, L.P. | 7,151 | $545.0K | 0.01% | +91+1.3% | Added |
| MainStreet Investment Advisors LLC | 7,201 | $548.0K | 0.05% | −72−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,215 | $549.0K | 0.00% | +1,316+22.3% | Added |
| Xponance, Inc. | 7,227 | $550.0K | 0.01% | −739−9.3% | Reduced |
| Brown Advisory Inc | 7,331 | $558.0K | 0.00% | −2,228−23.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,500 | $571.0K | 0.04% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 7,590 | $578.0K | 0.06% | −4,710−38.3% | Reduced |
| Laurel Wealth Advisors LLC | 7,675 | $585.0K | 0.13% | −320−4.0% | Reduced |
| Gotham Asset Management, LLC | 7,694 | $586.0K | 0.02% | +7,694 | New |
| Regentatlantic Capital LLC | 7,736 | $589.0K | 0.02% | +53+0.7% | Added |
| Kore Private Wealth LLC | 7,767 | $591.0K | 0.06% | −7−0.1% | Reduced |
| Diversified Trust Co | 7,784 | $593.0K | 0.02% | +1,669+27.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,890 | $601.0K | 0.01% | −46−0.6% | Reduced |
| Bessemer Group Inc | 7,888 | $601.0K | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 7,984 | $608.0K | 0.03% | −209−2.6% | Reduced |
| MML Investors Services, LLC | 8,014 | $610.0K | 0.00% | −493−5.8% | Reduced |
| Daiwa Securities Group Inc. | 8,064 | $614.0K | 0.00% | +144+1.8% | Added |
| Everence Capital Management Inc | 8,130 | $619.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,190 | $624.0K | 0.00% | −8,315−50.4% | Reduced |
| AE Wealth Management LLC | 8,344 | $635.0K | 0.01% | +535+6.9% | Added |
| Gs Investments, Inc. | 8,578 | $653.0K | 0.34% | +8,578 | New |
| Henshaw Capital LLC | 8,652 | $658.9K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,700 | $663.0K | 0.02% | −100−1.1% | Reduced |
| Cypress Capital, LLC | 8,760 | $667.0K | 0.08% | +8,760 | New |
| Commonwealth Equity Services, LLC | 8,774 | $668.0K | 0.00% | −1,123−11.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,786 | $669.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 8,838 | $673.0K | 0.03% | −29,981−77.2% | Reduced |
| Scott Investment Partners LLP | 9,000 | $685.0K | 0.47% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,033 | $687.0K | 0.02% | −46−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $693.0K | 0.01% | −433−4.5% | Reduced |
| New Mexico Educational Retirement Board | 9,250 | $704.0K | 0.02% | −200−2.1% | Reduced |
| Sepio Capital, LP | 9,322 | $710.0K | 0.06% | −278−2.9% | Reduced |
| Barnett & Company, Inc. | 9,391 | $715.0K | 0.54% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 9,500 | $724.0K | 0.01% | +500+5.6% | Added |
| ETF Managers Group, LLC | 9,398 | $736.0K | 0.01% | +722+8.3% | Added |
| Mercer Global Advisors Inc | 9,896 | $754.0K | 0.01% | −174−1.7% | Reduced |
| Investment House LLC | 10,097 | $769.0K | 0.06% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 10,178 | $775.0K | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,300 | $784.0K | 0.04% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,300 | $784.0K | 0.03% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,371 | $790.0K | 0.07% | +2,385+29.9% | Added |
| Mariner, LLC | 10,547 | $803.0K | 0.00% | +239+2.3% | Added |
| Wetherby Asset Management Inc | 10,916 | $831.0K | 0.05% | +356+3.4% | Added |
| Bridge Creek Capital Management LLC | 28,255 | $837.0K | 0.31% | −750−2.6% | Reduced |
| Richard Bernstein Advisors LLC | 10,993 | $837.0K | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 11,028 | $840.0K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 11,236 | $855.0K | 0.00% | −845−7.0% | Reduced |
| Maryland State Retirement & Pension System | 10,903 | $855.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,362 | $865.0K | 0.01% | 00.0% | Unchanged |
| Burney Co | 11,536 | $879.0K | 0.04% | +11,536 | New |
| Securian Asset Management, Inc | 11,556 | $880.0K | 0.02% | −222−1.9% | Reduced |
| Duncker Streett & Co Inc | 11,590 | $883.0K | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,615 | $885.0K | 0.00% | −1,022−8.1% | Reduced |
| ING Groep NV | 11,728 | $893.0K | 0.01% | +173+1.5% | Added |
| Buffington Mohr McNeal | 11,750 | $895.0K | 0.17% | 00.0% | Unchanged |
| North Star Asset Management Inc | 12,113 | $923.0K | 0.05% | −250−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 12,123 | $923.3K | 0.01% | +12,123 | New |
| Norinchukin Bank, The | 12,135 | $924.0K | 0.01% | +493+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,163 | $927.0K | 0.00% | +3,245+36.4% | Added |
| Scotia Capital Inc. | 12,198 | $929.0K | 0.01% | −20−0.2% | Reduced |
| Twin Capital Management Inc | 12,270 | $934.0K | 0.10% | +5,610+84.2% | Added |
| Thompson Investment Management, Inc. | 12,480 | $950.0K | 0.14% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,537 | $955.0K | 0.00% | +260+2.1% | Added |
| Buckingham Strategic Wealth, LLC | 12,796 | $975.0K | 0.02% | 00.0% | Unchanged |
| DCM Advisors, LLC | 13,066 | $995.0K | 0.38% | +5,314+68.6% | Added |
| AMG National Trust Bank | 13,181 | $1.00M | 0.03% | −8,312−38.7% | Reduced |
| Jane Street Group, LLC | 13,232 | $1.01M | 0.00% | −39,249−74.8% | Reduced |
| Commerce Bank | 13,287 | $1.01M | 0.01% | +918+7.4% | Added |
| SG Americas Securities, LLC | 13,482 | $1.03M | 0.01% | +1,925+16.7% | Added |
| OPSEU Pension Plan Trust Fund | 13,528 | $1.04M | 0.26% | −877−6.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,798 | $1.05M | 0.02% | +1,816+15.2% | Added |
| Ontario Teachers Pension Plan Board | 14,101 | $1.07M | 0.00% | +14,101 | New |
| RKL Wealth Management LLC | 14,192 | $1.08M | 0.14% | −174−1.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 14,269 | $1.09M | 0.01% | −50.0% | Reduced |
| Nissay Asset Management Corp | 14,626 | $1.11M | 0.01% | +376+2.6% | Added |
| Blair William & Co | 14,761 | $1.12M | 0.00% | −250−1.7% | Reduced |
| Burns J W & Co Inc | 14,780 | $1.13M | 0.18% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 15,171 | $1.16M | 0.03% | +1,580+11.6% | Added |
| De Burlo Group Inc | 15,430 | $1.18M | 0.19% | +200+1.3% | Added |
| Ensign Peak Advisors, Inc | 15,603 | $1.19M | 0.00% | −3,711−19.2% | Reduced |
| Sargent Bickham Lagudis LLC | 15,698 | $1.20M | 0.10% | 00.0% | Unchanged |
| TCW Group Inc | 15,797 | $1.20M | 0.01% | −7,190−31.3% | Reduced |
| Wealthfront Advisers LLC | 15,922 | $1.21M | 0.01% | −234−1.4% | Reduced |
| Metropolitan Life Insurance Co | 16,451 | $1.25M | 0.02% | −658−3.8% | Reduced |
| Boston Partners | 16,501 | $1.26M | 0.00% | −2,378−12.6% | Reduced |
| M&R Capital Management Inc | 16,630 | $1.27M | 0.29% | −150−0.9% | Reduced |
| Pacer Advisors, Inc. | 16,725 | $1.27M | 0.02% | +1,429+9.3% | Added |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.28M | 0.26% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,506 | $1.33M | 0.02% | −122−0.7% | Reduced |
| Bradley Foster & Sargent Inc | 17,575 | $1.34M | 0.03% | −625−3.4% | Reduced |
| Addenda Capital Inc. | 17,730 | $1.35M | 0.06% | −1,530−7.9% | Reduced |
| LPL Financial LLC | 17,633 | $1.36M | 0.00% | +3,088+21.2% | Added |