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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 2,865 | $218.0K | 0.00% | +2,865 | New |
| Fiduciary Group LLC | 2,868 | $216.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 2,775 | $211.0K | 0.00% | −683−19.8% | Reduced |
| Homrich & Berg | 2,776 | $211.0K | 0.00% | −325−10.5% | Reduced |
| Advisor Partners LLC | 2,750 | $209.0K | 0.01% | −162−5.6% | Reduced |
| Profund Advisors LLC | 2,750 | $209.0K | 0.01% | −5−0.2% | Reduced |
| Squarepoint Ops LLC | 2,725 | $208.0K | 0.00% | −63,011−95.9% | Reduced |
| Gsa Capital Partners LLP | 2,719 | $207.0K | 0.02% | −6,767−71.3% | Reduced |
| Vantage Consulting Group Inc | 2,690 | $205.0K | 0.04% | −545−16.8% | Reduced |
| Soltis Investment Advisors LLC | 2,675 | $204.0K | 0.03% | +2,675 | New |
| Annapolis Financial Services, LLC | 2,500 | $190.0K | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,442 | $184.0K | 0.01% | −287−10.5% | Reduced |
| IndexIQ Advisors LLC | 2,410 | $184.0K | 0.01% | +93+4.0% | Added |
| State of Wyoming | 2,409 | $184.0K | 0.12% | +1,713+246.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,400 | $183.0K | 0.02% | −360−13.0% | Reduced |
| Deseret Mutual Benefit Administrators | 2,409 | $183.0K | 0.03% | +1,358+129.2% | Added |
| Central Trust Co | 2,405 | $183.0K | 0.01% | +2,405 | New |
| MUFG Americas Holdings Corp | 2,407 | $183.0K | 0.00% | +2,407 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | $174.0K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,212 | $168.0K | 0.04% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 2,150 | $163.7K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 2,107 | $160.0K | 0.00% | −64−2.9% | Reduced |
| Vestcor Inc | 2,080 | $158.0K | 0.01% | −310−13.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,073 | $158.0K | 0.00% | −276−11.7% | Reduced |
| Group One Trading, L.P. | 2,042 | $156.0K | 0.00% | +600+41.6% | Added |
| Atlas Capital Advisors LLC | 2,040 | $155.4K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,000 | $152.3K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $152.0K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 2,000 | $152.0K | 0.15% | +2,000 | New |
| Bartlett & Co. Wealth Management LLC | 1,970 | $150.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,970 | $150.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,922 | $146.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,755 | $134.0K | 0.09% | +907+107.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,744 | $132.0K | 0.00% | −28−1.6% | Reduced |
| IFP Advisors, Inc | 1,518 | $115.0K | 0.00% | −1−0.1% | Reduced |
| Jacobi Capital Management LLC | 1,430 | $109.0K | 0.01% | +50+3.6% | Added |
| TCTC Holdings, LLC | 1,350 | $103.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,298 | $99.0K | 0.03% | −190−12.8% | Reduced |
| Contravisory Investment Management, Inc. | 1,306 | $99.0K | 0.03% | +345+35.9% | Added |
| Stonebridge Capital Advisors LLC | 1,230 | $94.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,208 | $92.0K | 0.00% | +88+7.9% | Added |
| Federated Hermes, Inc. | 1,184 | $90.0K | 0.00% | −148−11.1% | Reduced |
| Parallel Advisors, LLC | 1,157 | $88.0K | 0.00% | +45+4.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $84.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,032 | $81.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,056 | $80.0K | 0.00% | −210−16.6% | Reduced |
| Capitolis Advisors LLC | 1,014 | $78.0K | 0.00% | −6,044−85.6% | Reduced |
| Fifth Third Bancorp | 1,022 | $78.0K | 0.00% | +258+33.8% | Added |
| JNBA Financial Advisors | 1,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 984 | $74.9K | 0.01% | +984 | New |
| BerganKDV Wealth Management, LLC | 974 | $74.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 944 | $72.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 930 | $71.0K | 0.00% | −1,224−56.8% | Reduced |
| WD Rutherford LLC | 930 | $71.0K | 0.04% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 848 | $65.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 800 | $61.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 794 | $60.0K | 0.00% | +244+44.4% | Added |
| Marquette Asset Management, LLC | 756 | $58.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 740 | $56.0K | 0.00% | −23−3.0% | Reduced |
| Optiver Holding B.V. | 716 | $55.0K | 0.00% | +716 | New |
| Clearstead Advisors, LLC | 695 | $53.0K | 0.00% | −19−2.7% | Reduced |
| Dark Forest Capital Management LP | 682 | $52.0K | 0.02% | −788−53.6% | Reduced |
| Glassman Wealth Services | 672 | $51.0K | 0.01% | +11+1.7% | Added |
| Altshuler Shaham Ltd | 640 | $49.0K | 0.00% | +104+19.4% | Added |
| Compagnie Lombard Odier SCmA | 600 | $46.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 607 | $46.0K | 0.00% | +607 | New |
| Brewin Dolphin Ltd | 600 | $45.7K | 0.00% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 600 | $45.7K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 594 | $45.0K | 0.00% | +54+10.0% | Added |
| Hudock, Inc. | 542 | $41.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 510 | $39.0K | 0.00% | −232−31.3% | Reduced |
| HM Payson & Co | 475 | $36.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 473 | $36.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 440 | $34.0K | 0.01% | −51−10.4% | Reduced |
| Optimum Investment Advisors | 400 | $30.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $30.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 370 | $28.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $27.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 351 | $26.7K | 0.02% | −25,690−98.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 330 | $25.0K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 314 | $24.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 313 | $24.0K | 0.00% | +13+4.3% | Added |
| American Portfolios Advisors | 312 | $23.8K | 0.00% | +205+191.6% | Added |
| TFC Financial Management | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 295 | $22.0K | 0.00% | +33+12.6% | Added |
| JJJ Advisors Inc. | 283 | $22.0K | 0.01% | +69+32.2% | Added |
| Crescent Capital Consulting, LLC | 260 | $20.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 246 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 249 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 250 | $19.0K | 0.00% | +250 | New |
| Berman Capital Advisors, LLC | 244 | $18.0K | 0.00% | +142+139.2% | Added |
| TD Private Client Wealth LLC | 230 | $17.5K | 0.00% | −47−17.0% | Reduced |
| Parkside Financial Bank & Trust | 224 | $17.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 200 | $15.0K | 0.00% | +200 | New |
| Charter Oak Capital Management, LLC | 167 | $13.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 154 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 142 | $11.0K | 0.00% | +142 | New |
| Whittier Trust Co | 128 | $10.0K | 0.00% | 00.0% | Unchanged |