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, Q4 2021
Institutional positions in Henry Schein Inc as of Dec 31, 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
- 561
- +36 vs. Q3 2021
- Shares held
- 132.3M
- −1.79M (−1.3%) vs. Q3 2021
- Total value
- $10.3B
- +$44.6M (+0.4%) vs. Q3 2021
- New holders
- 82
- 160 more added
- Sold out
- 46
- 210 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,116,687 | $1.17B | 0.03% | −78,901−0.5% | Reduced |
| Generation Investment Management LLP | 13,475,444 | $1.04B | 4.29% | +262,896+2.0% | Added |
| BlackRock Inc. | 12,182,117 | $944.5M | 0.02% | +68,069+0.6% | Added |
| Longview Partners (Guernsey) LTD | 8,844,692 | $685.7M | 4.38% | −580,791−6.2% | Reduced |
| State Street Corp | 7,068,812 | $548.0M | 0.03% | −142,227−2.0% | Reduced |
| Invesco Ltd. | 4,675,015 | $362.5M | 0.09% | +60,622+1.3% | Added |
| American Century Companies Inc | 2,924,974 | $226.8M | 0.14% | −231,830−7.3% | Reduced |
| Geode Capital Management, LLC | 2,718,292 | $210.2M | 0.03% | +60,128+2.3% | Added |
| JPMorgan Chase & Co | 2,678,838 | $207.7M | 0.03% | +209,220+8.5% | Added |
| Macquarie Group Ltd | 2,460,178 | $190.8M | 0.16% | +251,956+11.4% | Added |
| Burgundy Asset Management Ltd. | 2,342,007 | $181.6M | 1.77% | +55,830+2.4% | Added |
| Swedbank AB | 1,775,531 | $138.4M | 0.23% | +4,300+0.2% | Added |
| Northern Trust Corp | 1,725,733 | $133.8M | 0.02% | +4560.0% | Added |
| Atlanta Capital Management Co L L C | 1,602,287 | $124.2M | 0.42% | −13,748−0.9% | Reduced |
| Alliancebernstein L.P. | 1,487,600 | $115.3M | 0.04% | −307,380−17.1% | Reduced |
| Norges Bank | 1,380,480 | $107.0M | 0.02% | +22,926+1.7% | Added |
| Pendal Group Limited | 1,337,772 | $103.7M | 0.83% | −1,401,750−51.2% | Reduced |
| Legal & General Group Plc | 1,332,966 | $103.3M | 0.03% | −68,477−4.9% | Reduced |
| Fiduciary Management Inc | 1,310,481 | $101.6M | 0.75% | +82,418+6.7% | Added |
| Sound Shore Management Inc | 1,301,783 | $100.9M | 2.80% | −3,569−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,272,816 | $98.7M | 0.12% | +6,725+0.5% | Added |
| New York State Common Retirement Fund | 1,266,826 | $98.2M | 0.10% | −8,332−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,249,251 | $96.9M | 0.03% | +17,340+1.4% | Added |
| Bank of New York Mellon Corp | 1,176,222 | $91.2M | 0.02% | +19,634+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,139,285 | $88.3M | 0.71% | −11,401−1.0% | Reduced |
| Sprucegrove Investment Management Ltd | 1,108,642 | $86.0M | 2.17% | −112,200−9.2% | Reduced |
| California Public Employees Retirement System | 1,069,110 | $82.9M | 0.06% | −27,709−2.5% | Reduced |
| Lazard Asset Management LLC | 1,057,379 | $82.0M | 0.09% | +68,894+7.0% | Added |
| Charles Schwab Investment Management Inc | 1,041,818 | $80.8M | 0.02% | +25,266+2.5% | Added |
| UBS Asset Management Americas Inc | 1,034,485 | $80.2M | 0.03% | −6,756−0.6% | Reduced |
| Ardevora Asset Management LLP | 1,012,733 | $78.5M | 0.84% | +74,700+8.0% | Added |
| Goldman Sachs Group Inc | 869,905 | $67.4M | 0.02% | −33,392−3.7% | Reduced |
| Janus Henderson Group PLC | 832,148 | $64.5M | 0.03% | −1,693−0.2% | Reduced |
| Stifel Financial Corp | 808,537 | $62.7M | 0.08% | +27,569+3.5% | Added |
| SEI Investments Co | 805,236 | $62.5M | 0.12% | −65,667−7.5% | Reduced |
| Marathon Asset Mgmt Ltd | 799,565 | $62.0M | 0.77% | +799,565 | New |
| Snyder Capital Management L P | 794,901 | $61.6M | 1.49% | +43,722+5.8% | Added |
| State of Wisconsin Investment Board | 635,387 | $49.3M | 0.10% | −68,165−9.7% | Reduced |
| Woodline Partners LP | 629,815 | $48.8M | 0.72% | +201,318+47.0% | Added |
| Amundi | 604,877 | $47.1M | 0.03% | +34,905+6.1% | Added |
| Alberta Investment Management Corp | 580,982 | $45.0M | 0.28% | +540,908+1,349.8% | Added |
| AQR Capital Management LLC | 570,694 | $44.2M | 0.08% | +97,810+20.7% | Added |
| Bank of America Corp | 548,441 | $42.5M | 0.00% | −123,004−18.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 544,196 | $42.2M | 0.05% | +544,196 | New |
| Swiss National Bank | 531,010 | $41.2M | 0.02% | −25,200−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 463,394 | $35.9M | 0.02% | +4,229+0.9% | Added |
| Nuveen Asset Management, LLC | 440,761 | $34.2M | 0.01% | −30,584−6.5% | Reduced |
| Wedge Capital Management L L P | 436,339 | $33.8M | 0.42% | +37,482+9.4% | Added |
| Morgan Stanley | 408,761 | $31.7M | 0.00% | −105,391−20.5% | Reduced |
| DekaBank Deutsche Girozentrale | 401,956 | $31.3M | 0.08% | +8,386+2.1% | Added |
| Scout Investments, Inc. | 394,248 | $30.6M | 0.44% | −114,966−22.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 393,041 | $30.5M | 0.02% | −22,512−5.4% | Reduced |
| Boston Trust Walden Corp | 391,651 | $30.4M | 0.24% | −436−0.1% | Reduced |
| Millennium Management LLC | 380,107 | $29.5M | 0.03% | −353,754−48.2% | Reduced |
| Deutsche Bank AG | 375,310 | $29.1M | 0.01% | −9,965−2.6% | Reduced |
| Renaissance Technologies LLC | 369,712 | $28.7M | 0.04% | −58,200−13.6% | Reduced |
| PGGM Investments | 352,224 | $27.3M | 0.14% | −63,373−15.2% | Reduced |
| Gabelli Funds LLC | 351,136 | $27.2M | 0.17% | +20,500+6.2% | Added |
| Gamco Investors, Inc. Et Al | 344,320 | $26.7M | 0.23% | −264−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 322,622 | $25.1M | 0.02% | −94,254−22.6% | Reduced |
| AXA S.A. | 315,735 | $24.5M | 0.06% | −7,697−2.4% | Reduced |
| Credit Suisse AG | 306,545 | $23.8M | 0.02% | +135,140+78.8% | Added |
| Balyasny Asset Management LLC | 301,960 | $23.4M | 0.10% | +83,896+38.5% | Added |
| Royal Bank of Canada | 290,835 | $22.5M | 0.01% | −27,181−8.5% | Reduced |
| First Trust Advisors LP | 283,312 | $22.0M | 0.02% | −14,401−4.8% | Reduced |
| Handelsbanken Fonder AB | 282,444 | $21.9M | 0.11% | −17,732−5.9% | Reduced |
| Russell Investments Group, Ltd. | 272,009 | $21.1M | 0.03% | +37,318+15.9% | Added |
| Rhumbline Advisers | 267,843 | $20.8M | 0.03% | −614−0.2% | Reduced |
| Formuepleje A/S | 254,934 | $19.8M | 0.75% | −85,857−25.2% | Reduced |
| APG Asset Management N.V. | 288,438 | $19.7M | 0.03% | −19,600−6.4% | Reduced |
| Barclays PLC | 249,861 | $19.4M | 0.01% | +31,403+14.4% | Added |
| Price T Rowe Associates Inc | 247,283 | $19.2M | 0.00% | −9,150−3.6% | Reduced |
| California State Teachers Retirement System | 247,158 | $19.2M | 0.02% | +1,188+0.5% | Added |
| Great Lakes Advisors, LLC | 244,513 | $19.0M | 0.29% | +8,888+3.8% | Added |
| Great West Life Assurance Co | 242,172 | $18.7M | 0.04% | −29,306−10.8% | Reduced |
| Martingale Asset Management L P | 232,041 | $18.0M | 0.23% | +205,845+785.8% | Added |
| State Board of Administration of Florida Retirement System | 223,052 | $17.3M | 0.03% | −3,445−1.5% | Reduced |
| Acadian Asset Management LLC | 221,512 | $17.2M | 0.06% | −11,075−4.8% | Reduced |
| Lodge Hill Capital, LLC | 200,000 | $15.5M | 4.20% | −60,000−23.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,459 | $15.1M | 0.05% | +125,963+183.9% | Added |
| Robeco Institutional Asset Management B.V. | 186,932 | $14.5M | 0.03% | +19,795+11.8% | Added |
| Boston Common Asset Management, LLC | 185,544 | $14.4M | 0.58% | +21,824+13.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 181,000 | $14.0M | 1.98% | +47,200+35.3% | Added |
| Ancora Advisors, LLC | 170,221 | $13.2M | 0.31% | −6,255−3.5% | Reduced |
| Zuckerman Investment Group, LLC | 168,524 | $13.1M | 2.03% | +1,661+1.0% | Added |
| Principal Financial Group Inc | 168,361 | $13.1M | 0.01% | −7,571−4.3% | Reduced |
| Guggenheim Capital LLC | 166,268 | $12.9M | 0.07% | +11,725+7.6% | Added |
| Railway Pension Investments Ltd | 164,485 | $12.8M | 0.10% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 163,593 | $12.7M | 0.02% | −4,000−2.4% | Reduced |
| Bridgewater Associates, LP | 163,506 | $12.7M | 0.07% | +24,793+17.9% | Added |
| Qube Research & Technologies Ltd | 153,643 | $11.9M | 0.09% | +153,643 | New |
| North Point Portfolio Managers Corp | 153,612 | $11.9M | 1.56% | −4,369−2.8% | Reduced |
| Wells Fargo & Company | 151,017 | $11.7M | 0.00% | −513,999−77.3% | Reduced |
| Andra AP-fonden | 133,200 | $10.3M | 0.21% | −5,000−3.6% | Reduced |
| HealthCor Management, L.P. | 127,610 | $9.89M | 0.55% | +127,610 | New |
| Prudential Financial Inc | 122,844 | $9.62M | 0.01% | −9,405−7.1% | Reduced |
| Virginia Retirement Systems Et Al | 123,100 | $9.54M | 0.09% | 00.0% | Unchanged |
| LGT Group Foundation | 121,666 | $9.43M | 0.24% | +121,666 | New |
| Marshall Wace, LLP | 114,794 | $8.90M | 0.02% | −45,647−28.5% | Reduced |
| Westpac Banking Corp | 112,664 | $8.73M | 0.09% | +8,710+8.4% | Added |