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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 26,196 | $2.00M | 0.03% | +26,196 | New |
| KBC Group NV | 26,192 | $2.00M | 0.01% | −6,936−20.9% | Reduced |
| British Columbia Investment Management Corp | 26,043 | $1.98M | 0.01% | −389−1.5% | Reduced |
| Utah Retirement Systems | 25,455 | $1.94M | 0.03% | −1,400−5.2% | Reduced |
| Van Eck Associates Corp | 25,266 | $1.92M | 0.00% | +13,878+121.9% | Added |
| Raymond James & Associates | 25,012 | $1.91M | 0.00% | −94−0.4% | Reduced |
| Davenport & Co LLC | 24,980 | $1.90M | 0.01% | +2,800+12.6% | Added |
| Ashfield Capital Partners, LLC | 24,796 | $1.89M | 0.13% | −600−2.4% | Reduced |
| Public Sector Pension Investment Board | 24,734 | $1.88M | 0.01% | +2,683+12.2% | Added |
| Davis R M Inc | 24,669 | $1.88M | 0.05% | −6,811−21.6% | Reduced |
| Panagora Asset Management Inc | 24,649 | $1.88M | 0.01% | −54,011−68.7% | Reduced |
| State of Tennessee, Treasury Department | 23,773 | $1.81M | 0.01% | −1,288−5.1% | 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 |
| Beacon Investment Advisory Services, Inc. | 23,144 | $1.76M | 0.07% | −3,243−12.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 22,505 | $1.71M | 0.01% | +5,400+31.6% | Added |
| SRB Corp | 22,430 | $1.71M | 0.10% | −2,608−10.4% | Reduced |
| Teacher Retirement System of Texas | 22,408 | $1.71M | 0.01% | +3,957+21.4% | Added |
| Colony Group LLC | 22,405 | $1.71M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 22,348 | $1.70M | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 22,125 | $1.69M | 0.13% | 00.0% | Unchanged |
| Texas Permanent School Fund | 21,581 | $1.64M | 0.02% | −1,793−7.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,529 | $1.64M | 0.01% | +21,529 | New |
| Keybank National Association | 21,337 | $1.63M | 0.01% | −9,379−30.5% | Reduced |
| Mackay Shields LLC | 21,131 | $1.61M | 0.02% | −623−2.9% | Reduced |
| Quadrature Capital Ltd | 21,019 | $1.60M | 0.06% | +21,019 | New |
| Public Employees Retirement Association of Colorado | 19,821 | $1.51M | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 19,625 | $1.50M | 0.23% | −8,921−31.3% | Reduced |
| Marshall Wace North America L.P. | 19,402 | $1.48M | 0.01% | −15,953−45.1% | Reduced |
| IFM Investors Pty Ltd | 19,269 | $1.47M | 0.03% | 00.0% | Unchanged |
| Hartford Investment Management Co | 18,680 | $1.42M | 0.04% | +3,814+25.7% | Added |
| Mutual of America Capital Management LLC | 18,361 | $1.40M | 0.01% | −36−0.2% | Reduced |
| LPL Financial LLC | 17,633 | $1.36M | 0.00% | +3,088+21.2% | Added |
| Addenda Capital Inc. | 17,730 | $1.35M | 0.06% | −1,530−7.9% | Reduced |
| Bradley Foster & Sargent Inc | 17,575 | $1.34M | 0.03% | −625−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,506 | $1.33M | 0.02% | −122−0.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.28M | 0.26% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 16,725 | $1.27M | 0.02% | +1,429+9.3% | Added |
| M&R Capital Management Inc | 16,630 | $1.27M | 0.29% | −150−0.9% | Reduced |
| Boston Partners | 16,501 | $1.26M | 0.00% | −2,378−12.6% | Reduced |
| Metropolitan Life Insurance Co | 16,451 | $1.25M | 0.02% | −658−3.8% | Reduced |
| Wealthfront Advisers LLC | 15,922 | $1.21M | 0.01% | −234−1.4% | Reduced |
| TCW Group Inc | 15,797 | $1.20M | 0.01% | −7,190−31.3% | Reduced |
| Sargent Bickham Lagudis LLC | 15,698 | $1.20M | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,603 | $1.19M | 0.00% | −3,711−19.2% | Reduced |
| De Burlo Group Inc | 15,430 | $1.18M | 0.19% | +200+1.3% | Added |
| Crossmark Global Holdings, Inc. | 15,171 | $1.16M | 0.03% | +1,580+11.6% | Added |
| Burns J W & Co Inc | 14,780 | $1.13M | 0.18% | 00.0% | Unchanged |
| Blair William & Co | 14,761 | $1.12M | 0.00% | −250−1.7% | Reduced |
| Nissay Asset Management Corp | 14,626 | $1.11M | 0.01% | +376+2.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 14,269 | $1.09M | 0.01% | −50.0% | Reduced |
| RKL Wealth Management LLC | 14,192 | $1.08M | 0.14% | −174−1.2% | Reduced |
| Ontario Teachers Pension Plan Board | 14,101 | $1.07M | 0.00% | +14,101 | New |
| Steward Partners Investment Advisory, LLC | 13,798 | $1.05M | 0.02% | +1,816+15.2% | Added |
| OPSEU Pension Plan Trust Fund | 13,528 | $1.04M | 0.26% | −877−6.1% | Reduced |
| SG Americas Securities, LLC | 13,482 | $1.03M | 0.01% | +1,925+16.7% | Added |
| Commerce Bank | 13,287 | $1.01M | 0.01% | +918+7.4% | Added |
| Jane Street Group, LLC | 13,232 | $1.01M | 0.00% | −39,249−74.8% | Reduced |
| AMG National Trust Bank | 13,181 | $1.00M | 0.03% | −8,312−38.7% | Reduced |
| DCM Advisors, LLC | 13,066 | $995.0K | 0.38% | +5,314+68.6% | Added |
| Buckingham Strategic Wealth, LLC | 12,796 | $975.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,537 | $955.0K | 0.00% | +260+2.1% | Added |
| Thompson Investment Management, Inc. | 12,480 | $950.0K | 0.14% | 00.0% | Unchanged |
| Twin Capital Management Inc | 12,270 | $934.0K | 0.10% | +5,610+84.2% | Added |
| Scotia Capital Inc. | 12,198 | $929.0K | 0.01% | −20−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,163 | $927.0K | 0.00% | +3,245+36.4% | Added |
| Norinchukin Bank, The | 12,135 | $924.0K | 0.01% | +493+4.2% | Added |
| Swiss Life Asset Management Ltd | 12,123 | $923.3K | 0.01% | +12,123 | New |
| North Star Asset Management Inc | 12,113 | $923.0K | 0.05% | −250−2.0% | Reduced |
| Buffington Mohr McNeal | 11,750 | $895.0K | 0.17% | 00.0% | Unchanged |
| ING Groep NV | 11,728 | $893.0K | 0.01% | +173+1.5% | Added |
| Advisor Group Holdings, Inc. | 11,615 | $885.0K | 0.00% | −1,022−8.1% | Reduced |
| Duncker Streett & Co Inc | 11,590 | $883.0K | 0.17% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,556 | $880.0K | 0.02% | −222−1.9% | Reduced |
| Burney Co | 11,536 | $879.0K | 0.04% | +11,536 | New |
| Teachers Retirement System of the State of Kentucky | 11,362 | $865.0K | 0.01% | 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 |
| Leavell Investment Management, Inc. | 11,028 | $840.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Wetherby Asset Management Inc | 10,916 | $831.0K | 0.05% | +356+3.4% | Added |
| Mariner, LLC | 10,547 | $803.0K | 0.00% | +239+2.3% | Added |
| Perigon Wealth Management, LLC | 10,371 | $790.0K | 0.07% | +2,385+29.9% | Added |
| 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 |
| Staley Capital Advisers Inc | 10,178 | $775.0K | 0.04% | 00.0% | Unchanged |
| Investment House LLC | 10,097 | $769.0K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,896 | $754.0K | 0.01% | −174−1.7% | Reduced |
| ETF Managers Group, LLC | 9,398 | $736.0K | 0.01% | +722+8.3% | Added |
| Equitable Holdings, Inc. | 9,500 | $724.0K | 0.01% | +500+5.6% | Added |
| Barnett & Company, Inc. | 9,391 | $715.0K | 0.54% | 00.0% | Unchanged |
| Sepio Capital, LP | 9,322 | $710.0K | 0.06% | −278−2.9% | Reduced |
| New Mexico Educational Retirement Board | 9,250 | $704.0K | 0.02% | −200−2.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $693.0K | 0.01% | −433−4.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,033 | $687.0K | 0.02% | −46−0.5% | Reduced |
| Scott Investment Partners LLP | 9,000 | $685.0K | 0.47% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 8,838 | $673.0K | 0.03% | −29,981−77.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,786 | $669.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,774 | $668.0K | 0.00% | −1,123−11.3% | Reduced |