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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 69,418 | $5.29M | 0.19% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 72,222 | $5.50M | 0.02% | −2,035−2.7% | Reduced |
| First Republic Investment Management, Inc. | 73,110 | $5.57M | 0.01% | −1,649−2.2% | Reduced |
| Toronto Dominion Bank | 76,173 | $5.80M | 0.01% | +14,245+23.0% | Added |
| Cove Street Capital, LLC | 76,807 | $5.85M | 0.87% | −4,804−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 78,182 | $5.95M | 0.01% | +310.0% | Added |
| Man Group plc | 78,415 | $5.97M | 0.02% | +18,259+30.4% | Added |
| State of Alaska, Department of Revenue | 79,111 | $6.03M | 0.06% | −3,979−4.8% | Reduced |
| UBS Group AG | 79,270 | $6.04M | 0.00% | +32,770+70.5% | Added |
| Holocene Advisors, LP | 79,951 | $6.09M | 0.04% | −1,943−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 80,918 | $6.16M | 0.02% | −787−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 81,247 | $6.19M | 0.02% | −2,307−2.8% | Reduced |
| DnB Asset Management AS | 82,494 | $6.28M | 0.04% | +7,381+9.8% | Added |
| Ameriprise Financial Inc | 83,854 | $6.39M | 0.00% | −414−0.5% | Reduced |
| Standard Life Aberdeen plc | 82,683 | $6.41M | 0.01% | +4,833+6.2% | Added |
| Allianz Asset Management GmbH | 84,748 | $6.45M | 0.01% | +17,718+26.4% | Added |
| Natixis Advisors, L.P. | 86,110 | $6.56M | 0.03% | +14,262+19.9% | Added |
| JLB & Associates Inc | 86,368 | $6.58M | 1.04% | −2,216−2.5% | Reduced |
| Eaton Vance Management | 92,752 | $6.92M | 0.01% | −540−0.6% | Reduced |
| Stephens Investment Management Group LLC | 91,568 | $6.97M | 0.09% | −134−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 93,010 | $7.08M | 0.02% | −4,653−4.8% | Reduced |
| HFR Wealth Management, LLC | 96,711 | $7.37M | 2.15% | +3,916+4.2% | Added |
| M&G Investment Management Ltd | 99,034 | $7.53M | 0.04% | +29,439+42.3% | Added |
| Canada Pension Plan Investment Board | 102,919 | $7.84M | 0.01% | −13,107−11.3% | Reduced |
| Brandywine Global Investment Management, LLC | 103,315 | $7.87M | 0.06% | −6,574−6.0% | Reduced |
| Westpac Banking Corp | 103,954 | $7.92M | 0.08% | −7,000−6.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 106,015 | $8.07M | 0.05% | +1,600+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 107,837 | $8.21M | 0.02% | −1,205−1.1% | Reduced |
| Schroder Investment Management Group | 108,118 | $8.23M | 0.01% | +103,315+2,151.1% | Added |
| Two Sigma Advisers, LP | 110,100 | $8.38M | 0.02% | −65,100−37.2% | Reduced |
| Centerstone Investors, LLC | 110,567 | $8.42M | 8.12% | −6,800−5.8% | Reduced |
| HSBC Holdings PLC | 113,625 | $8.79M | 0.01% | +22,297+24.4% | Added |
| Citigroup Inc | 116,811 | $8.90M | 0.01% | −4,229−3.5% | Reduced |
| Virginia Retirement Systems Et Al | 123,100 | $9.38M | 0.10% | +25,900+26.6% | Added |
| Prudential Financial Inc | 132,249 | $10.2M | 0.01% | +511+0.4% | Added |
| Leith Wheeler Investment Counsel Ltd. | 133,800 | $10.2M | 1.52% | +133,800 | New |
| Bank of Montreal | 130,464 | $10.3M | 0.01% | +5,834+4.7% | Added |
| Andra AP-fonden | 138,200 | $10.5M | 0.22% | +28,100+25.5% | Added |
| Bridgewater Associates, LP | 138,713 | $10.6M | 0.06% | +23,675+20.6% | Added |
| Adage Capital Partners GP, L.L.C. | 151,100 | $11.5M | 0.02% | +72,800+93.0% | Added |
| Guggenheim Capital LLC | 154,543 | $11.8M | 0.07% | +67,819+78.2% | Added |
| North Point Portfolio Managers Corp | 157,981 | $12.0M | 1.69% | −3,324−2.1% | Reduced |
| Marshall Wace, LLP | 160,441 | $12.2M | 0.06% | +56,200+53.9% | Added |
| Boston Common Asset Management, LLC | 163,720 | $12.5M | 0.54% | +57,260+53.8% | Added |
| Railway Pension Investments Ltd | 164,485 | $12.5M | 0.10% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 165,521 | $12.6M | 0.07% | −26,461−13.8% | Reduced |
| Zuckerman Investment Group, LLC | 166,863 | $12.7M | 2.11% | −1,821−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 167,137 | $12.7M | 0.03% | +1,589+1.0% | Added |
| New York State Teachers Retirement System | 167,593 | $12.8M | 0.03% | −1,912−1.1% | Reduced |
| Credit Suisse AG | 171,405 | $13.1M | 0.01% | −4,883−2.8% | Reduced |
| Principal Financial Group Inc | 175,932 | $13.4M | 0.01% | +1,260+0.7% | Added |
| Ancora Advisors, LLC | 176,476 | $13.4M | 0.35% | +2,552+1.5% | Added |
| Magnetar Financial LLC | 189,129 | $14.4M | 0.15% | +78,884+71.6% | Added |
| Unigestion Holding SA | 211,009 | $16.1M | 0.65% | −14,308−6.4% | Reduced |
| Balyasny Asset Management LLC | 218,064 | $16.6M | 0.08% | +196,661+918.8% | Added |
| Barclays PLC | 218,458 | $16.6M | 0.01% | −15,924−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 226,497 | $17.3M | 0.03% | −10,047−4.2% | Reduced |
| Acadian Asset Management LLC | 232,587 | $17.7M | 0.07% | −3,733−1.6% | Reduced |
| Russell Investments Group, Ltd. | 234,691 | $17.9M | 0.03% | +16,539+7.6% | Added |
| Great Lakes Advisors, LLC | 235,625 | $17.9M | 0.28% | +235,625 | New |
| California State Teachers Retirement System | 245,970 | $18.7M | 0.02% | −3,330−1.3% | Reduced |
| Price T Rowe Associates Inc | 256,433 | $19.5M | 0.00% | −11,373−4.2% | Reduced |
| Lodge Hill Capital, LLC | 260,000 | $19.8M | 6.65% | +70,000+36.8% | Added |
| APG Asset Management N.V. | 308,038 | $20.2M | 0.04% | −27,700−8.3% | Reduced |
| Rhumbline Advisers | 268,457 | $20.4M | 0.03% | −12,700−4.5% | Reduced |
| Great West Life Assurance Co | 271,478 | $20.8M | 0.05% | −17,136−5.9% | Reduced |
| First Trust Advisors LP | 297,713 | $22.7M | 0.02% | −72,137−19.5% | Reduced |
| Handelsbanken Fonder AB | 300,176 | $22.9M | 0.12% | +8,628+3.0% | Added |
| Royal Bank of Canada | 318,016 | $24.2M | 0.01% | +2,895+0.9% | Added |
| AXA S.A. | 323,432 | $24.6M | 0.07% | +4,033+1.3% | Added |
| Gabelli Funds LLC | 330,636 | $25.2M | 0.17% | +26,536+8.7% | Added |
| Formuepleje A/S | 340,791 | $26.0M | 1.04% | −24,835−6.8% | Reduced |
| Gamco Investors, Inc. Et Al | 344,584 | $26.2M | 0.23% | −3,550−1.0% | Reduced |
| Point72 Asset Management, L.P. | 359,100 | $27.3M | 0.13% | +359,100 | New |
| Deutsche Bank AG | 385,275 | $29.3M | 0.01% | −43,887−10.2% | Reduced |
| Boston Trust Walden Corp | 392,087 | $29.9M | 0.26% | −4,410−1.1% | Reduced |
| Wedge Capital Management L L P | 398,857 | $30.4M | 0.39% | −26,654−6.3% | Reduced |
| Tamarack Advisers, LP | 400,000 | $30.5M | 9.75% | +85,000+27.0% | Added |
| DekaBank Deutsche Girozentrale | 393,570 | $30.8M | 0.09% | +13,794+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 415,553 | $31.6M | 0.02% | −61,760−12.9% | Reduced |
| PGGM Investments | 415,597 | $31.7M | 0.16% | −15,694−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 416,876 | $31.8M | 0.03% | +60,608+17.0% | Added |
| Renaissance Technologies LLC | 427,912 | $32.6M | 0.04% | −479,800−52.9% | Reduced |
| Woodline Partners LP | 428,497 | $32.6M | 0.54% | +428,497 | New |
| Parametric Portfolio Associates LLC | 459,165 | $35.0M | 0.02% | +27,845+6.5% | Added |
| Nuveen Asset Management, LLC | 471,345 | $35.9M | 0.01% | −30,670−6.1% | Reduced |
| AQR Capital Management LLC | 472,884 | $36.0M | 0.07% | +155,002+48.8% | Added |
| FMR LLC | 484,179 | $36.9M | 0.00% | −915,379−65.4% | Reduced |
| Scout Investments, Inc. | 509,214 | $38.8M | 0.58% | −80,513−13.7% | Reduced |
| Morgan Stanley | 514,152 | $39.2M | 0.01% | +175,383+51.8% | Added |
| Swiss National Bank | 556,210 | $42.4M | 0.03% | −25,100−4.3% | Reduced |
| Amundi | 569,972 | $43.4M | 0.03% | +51,542+9.9% | Added |
| Wells Fargo & Company | 665,016 | $50.6M | 0.01% | −10,681−1.6% | Reduced |
| Bank of America Corp | 671,445 | $51.1M | 0.01% | +94,957+16.5% | Added |
| State of Wisconsin Investment Board | 703,552 | $53.6M | 0.11% | −493,153−41.2% | Reduced |
| Millennium Management LLC | 733,861 | $55.9M | 0.07% | +440,424+150.1% | Added |
| Snyder Capital Management L P | 751,179 | $57.2M | 1.51% | +174,855+30.3% | Added |
| Stifel Financial Corp | 780,968 | $59.5M | 0.09% | +17,764+2.3% | Added |
| Janus Henderson Group PLC | 833,841 | $63.5M | 0.03% | −58,626−6.6% | Reduced |
| SEI Investments Co | 870,903 | $66.4M | 0.14% | +631,761+264.2% | Added |