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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 903,297 | $68.8M | 0.02% | +104,943+13.1% | Added |
| Ardevora Asset Management LLP | 938,033 | $71.4M | 0.91% | −15,500−1.6% | Reduced |
| Lazard Asset Management LLC | 988,485 | $75.3M | 0.08% | +295,340+42.6% | Added |
| Charles Schwab Investment Management Inc | 1,016,552 | $77.4M | 0.03% | +21,799+2.2% | Added |
| UBS Asset Management Americas Inc | 1,041,241 | $79.3M | 0.03% | +8,395+0.8% | Added |
| California Public Employees Retirement System | 1,096,819 | $83.5M | 0.06% | +2,267+0.2% | Added |
| ArrowMark Colorado Holdings LLC | 1,150,686 | $87.6M | 0.69% | +55,745+5.1% | Added |
| Bank of New York Mellon Corp | 1,156,588 | $88.1M | 0.02% | −242,018−17.3% | Reduced |
| Sprucegrove Investment Management Ltd | 1,220,842 | $93.0M | 2.29% | +66,900+5.8% | Added |
| Fiduciary Management Inc | 1,228,063 | $93.5M | 0.70% | +24,505+2.0% | Added |
| Dimensional Fund Advisors LP | 1,231,911 | $93.8M | 0.03% | +18,519+1.5% | Added |
| D. E. Shaw & Co., Inc. | 1,266,091 | $96.4M | 0.12% | −160,668−11.3% | Reduced |
| New York State Common Retirement Fund | 1,275,158 | $97.1M | 0.10% | −3,896−0.3% | Reduced |
| Sound Shore Management Inc | 1,305,352 | $99.4M | 2.81% | −7,722−0.6% | Reduced |
| Norges Bank | 1,357,554 | $103.4M | 0.02% | −33,646−2.4% | Reduced |
| Legal & General Group Plc | 1,401,443 | $106.7M | 0.03% | −8,526−0.6% | Reduced |
| Atlanta Capital Management Co L L C | 1,616,035 | $123.1M | 0.44% | −5050.0% | Reduced |
| Northern Trust Corp | 1,725,277 | $131.4M | 0.02% | −91,214−5.0% | Reduced |
| Swedbank AB | 1,771,231 | $134.9M | 0.25% | −43,560−2.4% | Reduced |
| Alliancebernstein L.P. | 1,794,980 | $136.7M | 0.05% | −89,817−4.8% | Reduced |
| Macquarie Group Ltd | 2,208,222 | $168.2M | 0.14% | +803,845+57.2% | Added |
| Burgundy Asset Management Ltd. | 2,286,177 | $174.1M | 1.71% | −79,294−3.4% | Reduced |
| JPMorgan Chase & Co | 2,469,618 | $188.1M | 0.03% | −12,610−0.5% | Reduced |
| Geode Capital Management, LLC | 2,658,164 | $201.9M | 0.03% | +55,242+2.1% | Added |
| Pendal Group Limited | 2,739,522 | $208.6M | 1.72% | +1,159,051+73.3% | Added |
| American Century Companies Inc | 3,156,804 | $240.4M | 0.16% | +302,350+10.6% | Added |
| Invesco Ltd. | 4,614,393 | $351.4M | 0.09% | +29,498+0.6% | Added |
| State Street Corp | 7,211,039 | $549.2M | 0.03% | −81,293−1.1% | Reduced |
| Longview Partners (Guernsey) LTD | 9,425,483 | $717.8M | 4.53% | −1,593,077−14.5% | Reduced |
| BlackRock Inc. | 12,114,048 | $922.6M | 0.03% | −363,879−2.9% | Reduced |
| Generation Investment Management LLP | 13,212,548 | $1.01B | 4.18% | −171,956−1.3% | Reduced |
| Vanguard Group Inc | 15,195,588 | $1.16B | 0.03% | −137,524−0.9% | Reduced |
| Sofos Investments, Inc. | 45 | – | – | +42+1,400.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −203,986−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −165,721−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,189−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −63,104−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,653−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,866−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,745−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,139−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,959−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −18,815−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −16,702−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,084−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,194−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −14,970−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,386−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,451−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,195−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,572−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,545−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −7,451−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,415−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,035−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,384−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,283−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,843−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,677−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,097−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,829−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −4,666−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −4,615−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,282−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −3,882−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,112−100.0% | Sold out |
| Tatro Capital, LLC | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,731−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Princeton Portfolio Strategies Group LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |