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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 113,625 | $8.79M | 0.01% | +22,297+24.4% | Added |
| Centerstone Investors, LLC | 110,567 | $8.42M | 8.12% | −6,800−5.8% | Reduced |
| Two Sigma Advisers, LP | 110,100 | $8.38M | 0.02% | −65,100−37.2% | Reduced |
| Schroder Investment Management Group | 108,118 | $8.23M | 0.01% | +103,315+2,151.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 107,837 | $8.21M | 0.02% | −1,205−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 106,015 | $8.07M | 0.05% | +1,600+1.5% | Added |
| Westpac Banking Corp | 103,954 | $7.92M | 0.08% | −7,000−6.3% | Reduced |
| Brandywine Global Investment Management, LLC | 103,315 | $7.87M | 0.06% | −6,574−6.0% | Reduced |
| Canada Pension Plan Investment Board | 102,919 | $7.84M | 0.01% | −13,107−11.3% | Reduced |
| M&G Investment Management Ltd | 99,034 | $7.53M | 0.04% | +29,439+42.3% | Added |
| HFR Wealth Management, LLC | 96,711 | $7.37M | 2.15% | +3,916+4.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 93,010 | $7.08M | 0.02% | −4,653−4.8% | Reduced |
| Stephens Investment Management Group LLC | 91,568 | $6.97M | 0.09% | −134−0.1% | Reduced |
| Eaton Vance Management | 92,752 | $6.92M | 0.01% | −540−0.6% | Reduced |
| JLB & Associates Inc | 86,368 | $6.58M | 1.04% | −2,216−2.5% | Reduced |
| Natixis Advisors, L.P. | 86,110 | $6.56M | 0.03% | +14,262+19.9% | Added |
| Allianz Asset Management GmbH | 84,748 | $6.45M | 0.01% | +17,718+26.4% | Added |
| Standard Life Aberdeen plc | 82,683 | $6.41M | 0.01% | +4,833+6.2% | Added |
| Ameriprise Financial Inc | 83,854 | $6.39M | 0.00% | −414−0.5% | Reduced |
| DnB Asset Management AS | 82,494 | $6.28M | 0.04% | +7,381+9.8% | Added |
| Public Employees Retirement System of Ohio | 81,247 | $6.19M | 0.02% | −2,307−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 80,918 | $6.16M | 0.02% | −787−1.0% | Reduced |
| Holocene Advisors, LP | 79,951 | $6.09M | 0.04% | −1,943−2.4% | Reduced |
| UBS Group AG | 79,270 | $6.04M | 0.00% | +32,770+70.5% | Added |
| State of Alaska, Department of Revenue | 79,111 | $6.03M | 0.06% | −3,979−4.8% | Reduced |
| Man Group plc | 78,415 | $5.97M | 0.02% | +18,259+30.4% | Added |
| The PNC Financial Services Group, Inc. | 78,182 | $5.95M | 0.01% | +310.0% | Added |
| Cove Street Capital, LLC | 76,807 | $5.85M | 0.87% | −4,804−5.9% | Reduced |
| Toronto Dominion Bank | 76,173 | $5.80M | 0.01% | +14,245+23.0% | Added |
| First Republic Investment Management, Inc. | 73,110 | $5.57M | 0.01% | −1,649−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 72,222 | $5.50M | 0.02% | −2,035−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 69,418 | $5.29M | 0.19% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,496 | $5.22M | 0.02% | +352+0.5% | Added |
| Bank of Nova Scotia | 65,463 | $4.99M | 0.01% | +43,723+201.1% | Added |
| Voloridge Investment Management, LLC | 65,454 | $4.99M | 0.03% | +9,809+17.6% | Added |
| Aviva PLC | 64,710 | $4.93M | 0.02% | +18,612+40.4% | Added |
| Vident Investment Advisory, LLC | 64,256 | $4.89M | 0.15% | +39,497+159.5% | Added |
| BNP Paribas Arbitrage, SA | 62,659 | $4.77M | 0.01% | +8,191+15.0% | Added |
| Pictet Asset Management SA | 62,426 | $4.75M | 0.01% | +62,426 | New |
| HGK Asset Management Inc | 61,519 | $4.68M | 1.54% | −1,490−2.4% | Reduced |
| STRS Ohio | 61,275 | $4.67M | 0.02% | +26,360+75.5% | Added |
| Silvercrest Asset Management Group LLC | 61,091 | $4.65M | 0.03% | −9,065−12.9% | Reduced |
| Victory Capital Management Inc | 60,793 | $4.63M | 0.00% | +575+1.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,698 | $4.55M | 0.04% | −800−1.3% | Reduced |
| Speece Thorson Capital Group Inc | 59,214 | $4.51M | 0.94% | −40−0.1% | Reduced |
| Berger Financial Group, Inc | 59,167 | $4.51M | 0.81% | +35+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,092 | $4.50M | 0.02% | +7,810+15.2% | Added |
| Voya Investment Management LLC | 58,786 | $4.48M | 0.01% | −1,067−1.8% | Reduced |
| US Bancorp | 58,310 | $4.44M | 0.01% | +1,410+2.5% | Added |
| Achmea Investment Management B.V. | 56,773 | $4.32M | 0.13% | +9,353+19.7% | Added |
| D L Carlson Investment Group Inc | 55,863 | $4.25M | 0.74% | +311+0.6% | Added |
| Granite Investment Advisors, LLC | 55,067 | $4.19M | 0.68% | −1,848−3.2% | Reduced |
| Natixis | 53,688 | $4.09M | 0.01% | +53,688 | New |
| Treasurer of the State of North Carolina | 53,094 | $4.04M | 0.02% | +2,019+4.0% | Added |
| Cubist Systematic Strategies, LLC | 50,957 | $3.88M | 0.05% | −54,821−51.8% | Reduced |
| Amalgamated Bank | 50,697 | $3.86M | 0.03% | −1,818−3.5% | Reduced |
| Tandem Investment Advisors, Inc. | 49,879 | $3.80M | 0.31% | +836+1.7% | Added |
| Korea Investment CORP | 48,800 | $3.72M | 0.01% | +16,300+50.2% | Added |
| Royal London Asset Management Ltd | 48,734 | $3.71M | 0.02% | −1,749−3.5% | Reduced |
| Galibier Capital Management Ltd. | 48,101 | $3.66M | 0.50% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 47,971 | $3.65M | 0.01% | −3,495−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 46,820 | $3.57M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 46,313 | $3.53M | 0.00% | +1,670+3.7% | Added |
| American International Group, Inc. | 45,999 | $3.50M | 0.02% | −1,196−2.5% | Reduced |
| Storebrand Asset Management AS | 44,427 | $3.38M | 0.02% | −10,661−19.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 42,432 | $3.23M | 0.01% | +42,432 | New |
| Legal Advantage Investments, Inc. | 42,200 | $3.21M | 2.16% | −300−0.7% | Reduced |
| Mackenzie Financial Corp | 41,670 | $3.17M | 0.00% | +8,816+26.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,944 | $3.12M | 0.02% | −5,138−11.1% | Reduced |
| Prospector Partners LLC | 40,600 | $3.09M | 0.40% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 40,074 | $3.05M | 0.03% | +13,874+53.0% | Added |
| Arizona State Retirement System | 39,485 | $3.01M | 0.02% | −782−1.9% | Reduced |
| Tobam | 39,458 | $3.00M | 0.13% | −5,535−12.3% | Reduced |
| Boothbay Fund Management, LLC | 39,090 | $2.98M | 0.12% | +16,688+74.5% | Added |
| TD Asset Management Inc | 38,518 | $2.93M | 0.00% | −7,200−15.7% | Reduced |
| Kennedy Capital Management, Inc. | 38,388 | $2.92M | 0.07% | −2,314−5.7% | Reduced |
| Distillate Capital Partners LLC | 38,342 | $2.92M | 0.78% | +38,342 | New |
| Kinneret Advisory, LLC | 37,815 | $2.88M | 0.34% | 00.0% | Unchanged |
| Franklin Resources Inc | 37,220 | $2.83M | 0.00% | +6,901+22.8% | Added |
| Comerica Bank | 34,675 | $2.77M | 0.02% | −7,864−18.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,100 | $2.75M | 0.03% | +24,400+208.5% | Added |
| State of Michigan Retirement System | 35,967 | $2.74M | 0.02% | −300−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 35,555 | $2.71M | 0.02% | +5,884+19.8% | Added |
| GHP Investment Advisors, Inc. | 35,117 | $2.67M | 0.21% | +3,989+12.8% | Added |
| Nordea Investment Management AB | 31,607 | $2.48M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 32,468 | $2.47M | 0.01% | +5,267+19.4% | Added |
| Coastline Trust Co | 31,600 | $2.41M | 0.30% | +800+2.6% | Added |
| MetLife Investment Management | 31,550 | $2.40M | 0.02% | −1,068−3.3% | Reduced |
| CIBC World Markets Corp | 31,521 | $2.40M | 0.02% | +21,752+222.7% | Added |
| USS Investment Management Ltd | 31,463 | $2.40M | 0.02% | +22,286+242.8% | Added |
| Winton Group Ltd | 31,254 | $2.38M | 0.13% | +16,380+110.1% | Added |
| AMP Capital Investors Ltd | 31,151 | $2.37M | 0.01% | −3,191−9.3% | Reduced |
| DuPont Capital Management Corp | 29,793 | $2.27M | 0.07% | +16,726+128.0% | Added |
| Lee Danner & Bass Inc | 29,495 | $2.25M | 0.21% | −400−1.3% | Reduced |
| Gulf International Bank (UK) Ltd | 28,880 | $2.20M | 0.03% | −1,657−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 28,224 | $2.15M | 0.02% | −1,300−4.4% | Reduced |
| Susquehanna International Group, LLP | 28,186 | $2.15M | 0.00% | −40,873−59.2% | Reduced |
| NN Investment Partners Holdings N.V. | 27,961 | $2.13M | 0.01% | +1,660+6.3% | Added |
| Ridgewood Investments LLC | 26,500 | $2.02M | 1.37% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 26,384 | $2.01M | 0.02% | −6,423−19.6% | Reduced |