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 |
|---|---|---|---|---|---|
| Cypress Capital, LLC | 8,760 | $667.0K | 0.08% | +8,760 | New |
| Louisiana State Employees Retirement System | 8,700 | $663.0K | 0.02% | −100−1.1% | Reduced |
| Henshaw Capital LLC | 8,652 | $658.9K | 0.04% | 00.0% | Unchanged |
| Gs Investments, Inc. | 8,578 | $653.0K | 0.34% | +8,578 | New |
| AE Wealth Management LLC | 8,344 | $635.0K | 0.01% | +535+6.9% | Added |
| Two Sigma Investments, LP | 8,190 | $624.0K | 0.00% | −8,315−50.4% | Reduced |
| Everence Capital Management Inc | 8,130 | $619.0K | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,064 | $614.0K | 0.00% | +144+1.8% | Added |
| MML Investors Services, LLC | 8,014 | $610.0K | 0.00% | −493−5.8% | Reduced |
| Kentucky Retirement Systems | 7,984 | $608.0K | 0.03% | −209−2.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,890 | $601.0K | 0.01% | −46−0.6% | Reduced |
| Bessemer Group Inc | 7,888 | $601.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 7,784 | $593.0K | 0.02% | +1,669+27.3% | Added |
| Kore Private Wealth LLC | 7,767 | $591.0K | 0.06% | −7−0.1% | Reduced |
| Regentatlantic Capital LLC | 7,736 | $589.0K | 0.02% | +53+0.7% | Added |
| Gotham Asset Management, LLC | 7,694 | $586.0K | 0.02% | +7,694 | New |
| Laurel Wealth Advisors LLC | 7,675 | $585.0K | 0.13% | −320−4.0% | Reduced |
| Nicola Wealth Management Ltd. | 7,590 | $578.0K | 0.06% | −4,710−38.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,500 | $571.0K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 7,331 | $558.0K | 0.00% | −2,228−23.3% | Reduced |
| Xponance, Inc. | 7,227 | $550.0K | 0.01% | −739−9.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,215 | $549.0K | 0.00% | +1,316+22.3% | Added |
| MainStreet Investment Advisors LLC | 7,201 | $548.0K | 0.05% | −72−1.0% | Reduced |
| Glenmede Trust Co NA | 7,162 | $545.0K | 0.00% | −21−0.3% | Reduced |
| Veritable, L.P. | 7,151 | $545.0K | 0.01% | +91+1.3% | Added |
| Oppenheimer Asset Management Inc. | 6,916 | $527.0K | 0.01% | +198+2.9% | Added |
| Lido Advisors, LLC | 6,894 | $525.0K | 0.01% | −14−0.2% | Reduced |
| Freestone Capital Holdings, LLC | 6,866 | $523.0K | 0.03% | +1,512+28.2% | Added |
| Siemens Fonds Invest GmbH | 6,735 | $513.0K | 0.03% | +6,735 | New |
| Shaker Investments LLC | 6,666 | $508.0K | 0.22% | +6,666 | New |
| Massmutual Trust Co FSB | 6,622 | $504.0K | 0.02% | −112−1.7% | Reduced |
| Sargent Investment Group, LLC | 6,550 | $499.0K | 0.12% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 6,498 | $495.0K | 0.02% | 00.0% | Unchanged |
| Lincoln Capital LLC | 6,500 | $495.0K | 0.13% | 00.0% | Unchanged |
| JustInvest LLC | 6,497 | $495.0K | 0.04% | +6,497 | New |
| BBVA USA | 6,450 | $492.0K | 0.03% | −642−9.1% | Reduced |
| Kestra Advisory Services, LLC | 6,401 | $488.0K | 0.00% | +585+10.1% | Added |
| Zions Bancorporation, N.A. | 6,376 | $486.0K | 0.05% | +2,170+51.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,345 | $483.0K | 0.01% | −44−0.7% | Reduced |
| Johnson Financial Group, Inc. | 6,336 | $482.0K | 0.03% | +848+15.5% | Added |
| Neuberger Berman Group LLC | 7,388 | $478.0K | 0.00% | +24+0.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $472.2K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 6,200 | $472.0K | 0.11% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $470.0K | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,137 | $467.0K | 0.00% | −22−0.4% | Reduced |
| Pathstone Family Office, LLC | 6,123 | $466.0K | 0.01% | +6,123 | New |
| E. Ohman J:or Asset Management AB | 6,100 | $464.6K | 0.01% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 6,040 | $460.0K | 0.04% | −684−10.2% | Reduced |
| HighTower Advisors, LLC | 5,930 | $451.0K | 0.00% | −46−0.8% | Reduced |
| Lumbard & Kellner, LLC | 5,927 | $451.0K | 0.18% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,897 | $449.0K | 0.01% | −2,276−27.8% | Reduced |
| Meeder Asset Management Inc | 5,798 | $442.0K | 0.02% | −2,109−26.7% | Reduced |
| Nomura Holdings Inc | 5,633 | $442.0K | 0.00% | +1,207+27.3% | Added |
| Wendell David Associates Inc | 5,704 | $434.0K | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,556 | $423.0K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 5,261 | $400.7K | 0.10% | +5,261 | New |
| XTX Topco Ltd | 5,090 | $388.0K | 0.13% | +5,090 | New |
| Hancock Whitney Corp | 4,996 | $381.0K | 0.01% | −21−0.4% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $381.0K | 0.04% | 00.0% | Unchanged |
| Security National Trust Co | 4,990 | $370.0K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 4,751 | $362.0K | 0.00% | −392−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,732 | $360.0K | 0.00% | −40−0.8% | Reduced |
| Centiva Capital, LP | 4,648 | $354.0K | 0.03% | +489+11.8% | Added |
| Bailard, Inc. | 4,641 | $353.0K | 0.01% | −43−0.9% | Reduced |
| Alps Advisors Inc | 4,633 | $353.0K | 0.00% | +4,633 | New |
| Assenagon Asset Management S.A. | 4,626 | $352.0K | 0.00% | −73,570−94.1% | Reduced |
| Captrust Financial Advisors | 4,571 | $348.0K | 0.00% | +179+4.1% | Added |
| World Asset Management Inc | 4,506 | $343.0K | 0.03% | −137−3.0% | Reduced |
| Janney Montgomery Scott LLC | 4,494 | $342.0K | 0.00% | +344+8.3% | Added |
| Rafferty Asset Management, LLC | 4,454 | $339.0K | 0.00% | +1,542+53.0% | Added |
| Garde Capital, Inc. | 4,400 | $335.0K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 4,314 | $329.0K | 0.05% | +4,314 | New |
| Cigna Investments Inc | 4,259 | $325.0K | 0.02% | 00.0% | Unchanged |
| First Quadrant L P | 4,200 | $320.0K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 4,165 | $317.0K | 0.02% | +1,559+59.8% | Added |
| Bryn Mawr Trust Co | 4,025 | $307.0K | 0.01% | −275−6.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,027 | $307.0K | 0.01% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,968 | $302.0K | 0.02% | 00.0% | Unchanged |
| Agf Investments Inc. | 3,960 | $302.0K | 0.00% | +75+1.9% | Added |
| Snowden Capital Advisors LLC | 3,871 | $294.8K | 0.01% | −18−0.5% | Reduced |
| Headinvest, LLC | 3,840 | $292.0K | 0.06% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,815 | $291.0K | 0.01% | −565−12.9% | Reduced |
| SkyView Investment Advisors, LLC | 3,778 | $288.0K | 0.08% | +3,778 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 3,603 | $283.0K | 0.04% | +318+9.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,605 | $275.0K | 0.02% | +3,605 | New |
| Paradigm Asset Management Co LLC | 3,600 | $274.2K | 0.08% | −400−10.0% | Reduced |
| Candriam Luxembourg S.C.A. | 3,592 | $274.0K | 0.00% | −389−9.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,569 | $272.0K | 0.03% | −93−2.5% | Reduced |
| Bridgefront Capital, LLC | 3,531 | $269.0K | 0.28% | −3,443−49.4% | Reduced |
| KB Financial Partners, LLC | 3,495 | $266.0K | 0.10% | +610+21.1% | Added |
| United Capital Financial Advisers, LLC | 3,460 | $264.0K | 0.00% | −788−18.5% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $263.0K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,424 | $261.0K | 0.00% | +39+1.2% | Added |
| NTV Asset Management LLC | 3,300 | $251.0K | 0.04% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 3,112 | $237.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,096 | $236.0K | 0.00% | +3,096 | New |
| Lafayette Investments, Inc. | 3,000 | $228.0K | 0.06% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 2,949 | $225.0K | 0.02% | +2,949 | New |
| First Hawaiian Bank | 2,904 | $221.0K | 0.01% | +24+0.8% | Added |
| Clarius Group, LLC | 2,880 | $219.0K | 0.02% | +8+0.3% | Added |