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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 18,361 | $1.40M | 0.01% | −36−0.2% | Reduced |
| Hartford Investment Management Co | 18,680 | $1.42M | 0.04% | +3,814+25.7% | Added |
| IFM Investors Pty Ltd | 19,269 | $1.47M | 0.03% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 19,402 | $1.48M | 0.01% | −15,953−45.1% | Reduced |
| Davy Global Fund Management Ltd | 19,625 | $1.50M | 0.23% | −8,921−31.3% | Reduced |
| Public Employees Retirement Association of Colorado | 19,821 | $1.51M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 21,019 | $1.60M | 0.06% | +21,019 | New |
| Mackay Shields LLC | 21,131 | $1.61M | 0.02% | −623−2.9% | Reduced |
| Keybank National Association | 21,337 | $1.63M | 0.01% | −9,379−30.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,529 | $1.64M | 0.01% | +21,529 | New |
| Texas Permanent School Fund | 21,581 | $1.64M | 0.02% | −1,793−7.7% | Reduced |
| Shufro Rose & Co LLC | 22,125 | $1.69M | 0.13% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 22,348 | $1.70M | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 22,405 | $1.71M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,408 | $1.71M | 0.01% | +3,957+21.4% | Added |
| SRB Corp | 22,430 | $1.71M | 0.10% | −2,608−10.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 22,505 | $1.71M | 0.01% | +5,400+31.6% | Added |
| Beacon Investment Advisory Services, Inc. | 23,144 | $1.76M | 0.07% | −3,243−12.3% | Reduced |
| ProShare Advisors LLC | 23,550 | $1.79M | 0.01% | −746−3.1% | Reduced |
| Seeyond | 23,559 | $1.79M | 0.17% | −631−2.6% | Reduced |
| State of Tennessee, Treasury Department | 23,773 | $1.81M | 0.01% | −1,288−5.1% | Reduced |
| Panagora Asset Management Inc | 24,649 | $1.88M | 0.01% | −54,011−68.7% | Reduced |
| Davis R M Inc | 24,669 | $1.88M | 0.05% | −6,811−21.6% | Reduced |
| Public Sector Pension Investment Board | 24,734 | $1.88M | 0.01% | +2,683+12.2% | Added |
| Ashfield Capital Partners, LLC | 24,796 | $1.89M | 0.13% | −600−2.4% | Reduced |
| Davenport & Co LLC | 24,980 | $1.90M | 0.01% | +2,800+12.6% | Added |
| Raymond James & Associates | 25,012 | $1.91M | 0.00% | −94−0.4% | Reduced |
| Van Eck Associates Corp | 25,266 | $1.92M | 0.00% | +13,878+121.9% | Added |
| Utah Retirement Systems | 25,455 | $1.94M | 0.03% | −1,400−5.2% | Reduced |
| British Columbia Investment Management Corp | 26,043 | $1.98M | 0.01% | −389−1.5% | Reduced |
| KBC Group NV | 26,192 | $2.00M | 0.01% | −6,936−20.9% | Reduced |
| Martingale Asset Management L P | 26,196 | $2.00M | 0.03% | +26,196 | New |
| Federation des caisses Desjardins du Quebec | 26,384 | $2.01M | 0.02% | −6,423−19.6% | Reduced |
| Ridgewood Investments LLC | 26,500 | $2.02M | 1.37% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 27,961 | $2.13M | 0.01% | +1,660+6.3% | Added |
| Susquehanna International Group, LLP | 28,186 | $2.15M | 0.00% | −40,873−59.2% | Reduced |
| Oregon Public Employees Retirement Fund | 28,224 | $2.15M | 0.02% | −1,300−4.4% | Reduced |
| Gulf International Bank (UK) Ltd | 28,880 | $2.20M | 0.03% | −1,657−5.4% | Reduced |
| Lee Danner & Bass Inc | 29,495 | $2.25M | 0.21% | −400−1.3% | Reduced |
| DuPont Capital Management Corp | 29,793 | $2.27M | 0.07% | +16,726+128.0% | Added |
| AMP Capital Investors Ltd | 31,151 | $2.37M | 0.01% | −3,191−9.3% | Reduced |
| Winton Group Ltd | 31,254 | $2.38M | 0.13% | +16,380+110.1% | Added |
| USS Investment Management Ltd | 31,463 | $2.40M | 0.02% | +22,286+242.8% | Added |
| CIBC World Markets Corp | 31,521 | $2.40M | 0.02% | +21,752+222.7% | Added |
| MetLife Investment Management | 31,550 | $2.40M | 0.02% | −1,068−3.3% | Reduced |
| Coastline Trust Co | 31,600 | $2.41M | 0.30% | +800+2.6% | Added |
| Baird Financial Group, Inc. | 32,468 | $2.47M | 0.01% | +5,267+19.4% | Added |
| Nordea Investment Management AB | 31,607 | $2.48M | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 35,117 | $2.67M | 0.21% | +3,989+12.8% | Added |
| Nomura Asset Management Co Ltd | 35,555 | $2.71M | 0.02% | +5,884+19.8% | Added |
| State of Michigan Retirement System | 35,967 | $2.74M | 0.02% | −300−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,100 | $2.75M | 0.03% | +24,400+208.5% | Added |
| Comerica Bank | 34,675 | $2.77M | 0.02% | −7,864−18.5% | Reduced |
| Franklin Resources Inc | 37,220 | $2.83M | 0.00% | +6,901+22.8% | Added |
| Kinneret Advisory, LLC | 37,815 | $2.88M | 0.34% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 38,342 | $2.92M | 0.78% | +38,342 | New |
| Kennedy Capital Management, Inc. | 38,388 | $2.92M | 0.07% | −2,314−5.7% | Reduced |
| TD Asset Management Inc | 38,518 | $2.93M | 0.00% | −7,200−15.7% | Reduced |
| Boothbay Fund Management, LLC | 39,090 | $2.98M | 0.12% | +16,688+74.5% | Added |
| Tobam | 39,458 | $3.00M | 0.13% | −5,535−12.3% | Reduced |
| Arizona State Retirement System | 39,485 | $3.01M | 0.02% | −782−1.9% | Reduced |
| Alberta Investment Management Corp | 40,074 | $3.05M | 0.03% | +13,874+53.0% | Added |
| Prospector Partners LLC | 40,600 | $3.09M | 0.40% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,944 | $3.12M | 0.02% | −5,138−11.1% | Reduced |
| Mackenzie Financial Corp | 41,670 | $3.17M | 0.00% | +8,816+26.8% | Added |
| Legal Advantage Investments, Inc. | 42,200 | $3.21M | 2.16% | −300−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 42,432 | $3.23M | 0.01% | +42,432 | New |
| Storebrand Asset Management AS | 44,427 | $3.38M | 0.02% | −10,661−19.4% | Reduced |
| American International Group, Inc. | 45,999 | $3.50M | 0.02% | −1,196−2.5% | Reduced |
| Envestnet Asset Management Inc | 46,313 | $3.53M | 0.00% | +1,670+3.7% | Added |
| Nisa Investment Advisors, LLC | 46,820 | $3.57M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 47,971 | $3.65M | 0.01% | −3,495−6.8% | Reduced |
| Galibier Capital Management Ltd. | 48,101 | $3.66M | 0.50% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 48,734 | $3.71M | 0.02% | −1,749−3.5% | Reduced |
| Korea Investment CORP | 48,800 | $3.72M | 0.01% | +16,300+50.2% | Added |
| Tandem Investment Advisors, Inc. | 49,879 | $3.80M | 0.31% | +836+1.7% | Added |
| Amalgamated Bank | 50,697 | $3.86M | 0.03% | −1,818−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 50,957 | $3.88M | 0.05% | −54,821−51.8% | Reduced |
| Treasurer of the State of North Carolina | 53,094 | $4.04M | 0.02% | +2,019+4.0% | Added |
| Natixis | 53,688 | $4.09M | 0.01% | +53,688 | New |
| Granite Investment Advisors, LLC | 55,067 | $4.19M | 0.68% | −1,848−3.2% | Reduced |
| D L Carlson Investment Group Inc | 55,863 | $4.25M | 0.74% | +311+0.6% | Added |
| Achmea Investment Management B.V. | 56,773 | $4.32M | 0.13% | +9,353+19.7% | Added |
| US Bancorp | 58,310 | $4.44M | 0.01% | +1,410+2.5% | Added |
| Voya Investment Management LLC | 58,786 | $4.48M | 0.01% | −1,067−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,092 | $4.50M | 0.02% | +7,810+15.2% | Added |
| Berger Financial Group, Inc | 59,167 | $4.51M | 0.81% | +35+0.1% | Added |
| Speece Thorson Capital Group Inc | 59,214 | $4.51M | 0.94% | −40−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,698 | $4.55M | 0.04% | −800−1.3% | Reduced |
| Victory Capital Management Inc | 60,793 | $4.63M | 0.00% | +575+1.0% | Added |
| Silvercrest Asset Management Group LLC | 61,091 | $4.65M | 0.03% | −9,065−12.9% | Reduced |
| STRS Ohio | 61,275 | $4.67M | 0.02% | +26,360+75.5% | Added |
| HGK Asset Management Inc | 61,519 | $4.68M | 1.54% | −1,490−2.4% | Reduced |
| Pictet Asset Management SA | 62,426 | $4.75M | 0.01% | +62,426 | New |
| BNP Paribas Arbitrage, SA | 62,659 | $4.77M | 0.01% | +8,191+15.0% | Added |
| Vident Investment Advisory, LLC | 64,256 | $4.89M | 0.15% | +39,497+159.5% | Added |
| Aviva PLC | 64,710 | $4.93M | 0.02% | +18,612+40.4% | Added |
| Voloridge Investment Management, LLC | 65,454 | $4.99M | 0.03% | +9,809+17.6% | Added |
| Bank of Nova Scotia | 65,463 | $4.99M | 0.01% | +43,723+201.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,496 | $5.22M | 0.02% | +352+0.5% | Added |