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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.

Q4 2021 vs. Q3 2021

How the institutions holding Henry Schein Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of HSIC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders5338561+36
Shares134.2M97.0K132.3M−1.79M (−1.3%)
Value$10.2B$7.39M$10.3B+$44.6M (+0.4%)

8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Henry Schein Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to HSIC in Q4 2021
InstitutionSharesValue% of portfolio
Marathon Asset Mgmt Ltd799,565$62.0M0.77%
Allspring Global Investments Holdings, LLC544,196$42.2M0.05%
Qube Research & Technologies Ltd153,643$11.9M0.09%
HealthCor Management, L.P.127,610$9.89M0.55%
LGT Group Foundation121,666$9.43M0.24%
River & Mercantile Asset Management LLP97,600$7.57M0.59%
Twinbeech Capital LP62,039$4.81M0.27%
Duality Advisers, LP58,617$4.54M0.49%
Engineers Gate Manager LP32,577$2.53M0.11%
Sonen Capital LLC31,162$2.42M2.34%
Banque Pictet & Cie SA27,042$2.10M0.02%
Yousif Capital Management, LLC25,380$1.97M0.02%
Paloma Partners Management Co21,303$1.65M0.05%
Dynamic Technology Lab Private Ltd18,638$1.45M0.16%
Caxton Associates LP17,401$1.35M0.17%
Quantinno Capital Management LP15,048$1.17M0.21%
Pinebridge Investments, L.P.11,825$917.0K0.01%
LSV Asset Management8,000$620.0K0.00%
Radnor Capital Management, LLC7,935$615.0K0.15%
Occudo Quantitative Strategies LP7,929$615.0K0.05%
Y-Intercept (Hong Kong) Ltd7,219$560.0K0.13%
Echo Street Capital Management LLC7,139$553.0K0.00%
Edgestream Partners, L.P.7,096$550.0K0.03%
Umb Bank N A6,867$532.0K0.01%
Point72 Hong Kong Ltd6,630$514.0K0.04%
Trexquant Investment LP6,565$509.0K0.03%
Gyon Technologies Capital Management, LP6,396$496.0K0.09%
Toroso Investments, LLC6,349$492.0K0.02%
Stevens Capital Management LP6,121$475.0K0.11%
William Blair Investment Management, LLC5,985$464.0K0.00%
Denali Advisors LLC5,300$411.0K0.15%
Oak Thistle LLC4,559$353.0K0.27%
Verdence Capital Advisors LLC4,321$335.0K0.04%
Modera Wealth Management, LLC4,307$334.0K0.01%
Keene & Associates, Inc.4,290$333.0K0.29%
Seven Eight Capital, LP4,256$330.0K0.06%
ExodusPoint Capital Management, LP4,189$325.0K0.00%
Spire Wealth Management4,101$318.0K0.01%
Country Club Trust Company, n.a.4,045$315.0K0.02%
MKT Advisors LLC3,945$294.0K0.23%
Ossiam3,779$293.0K0.01%
Riverwater Partners LLC3,771$292.0K0.26%
Blueshift Asset Management, LLC3,710$288.0K0.03%
Qtron Investments LLC3,401$264.0K0.06%
Center for Financial Planning, Inc.3,406$264.0K0.05%
Vise Technologies, Inc.3,375$262.0K0.07%
B. Metzler seel. Sohn & Co. AG2,936$229.0K0.00%
Syntax Advisors, LLC2,920$226.0K0.17%
HB Wealth Management, LLC2,897$225.0K0.00%
Wesbanco Bank Inc2,599$202.0K0.01%
Cypress Capital Group2,589$201.0K0.03%
Gladius Capital Management LP2,216$172.0K0.06%
CWM, LLC1,923$149.0K0.00%
Carroll Financial Associates, Inc.1,930$147.0K0.01%
AIA Group Ltd1,733$134.0K0.01%
Wahed Invest LLC1,658$129.0K0.07%
Alpha Paradigm Partners, LLC1,360$105.0K0.04%
Trust Co of Vermont1,232$96.0K0.01%
Confluence Wealth Services, Inc.1,055$81.0K0.03%
Cambridge Trust Co1,000$78.0K0.00%
CoreCap Advisors, LLC800$62.0K0.00%
Quent Capital, LLC607$47.0K0.01%
Mechanics Financial Corp587$46.0K0.02%
National Bank of Canada542$42.0K0.00%
Covestor Ltd457$35.0K0.05%
Farmers & Merchants Investments Inc408$32.0K0.00%
Operose Advisors LLC400$31.0K0.03%
Fortitude Advisory Group L.L.C.400$31.0K0.02%
Dixon Hughes Goodman Wealth Advisors LLC300$23.0K0.01%
Horizon Financial Services, LLC167$12.9K0.01%
City Holding Co70$6.00K0.00%
First Command Financial Services, Inc.79$6.00K0.00%
Archer Investment Corp60$4.65K0.00%
Washington Trust Advisors, Inc.48$4.00K0.00%
JFS Wealth Advisors, LLC29$2.00K0.00%
Aquire Wealth Advisors, LLC29$2.00K0.00%
TD Waterhouse Canada Inc.16$1.27K0.00%
EverSource Wealth Advisors, LLC12$1.00K0.00%
Hexagon Capital Partners LLC8$1.00K0.00%
Schubert & Co17$1.00K0.00%
Capital Advisors, Ltd. LLC5$00.00%
Cassady Schiller Wealth Management, LLC3$00.00%

Sold out (46)

Institutions that held Henry Schein Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of HSIC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Unigestion Holding SA211,009$16.1M
Adage Capital Partners GP, L.L.C.151,100$11.5M
Boothbay Fund Management, LLC39,090$2.98M
Kennedy Capital Management, Inc.38,388$2.92M
Schonfeld Strategic Advisors LLC36,100$2.75M
AMP Capital Investors Ltd31,151$2.37M
Grantham, Mayo, Van Otterloo & Co. LLC21,529$1.64M
Quadrature Capital Ltd21,019$1.60M
DCM Advisors, LLC13,066$995.0K
Swiss Life Asset Management Ltd12,123$923.3K
Richard Bernstein Advisors LLC10,993$837.0K
Maverick Capital LtdSuperinvestorMaverick Capital7,890$601.0K
JustInvest LLC6,497$495.0K
Lumbard & Kellner, LLC5,927$451.0K
Nomura Holdings Inc5,633$442.0K
Centiva Capital, LP4,648$354.0K
IBM Retirement Fund3,968$302.0K
Shell Asset Management Co3,815$291.0K
Candriam Luxembourg S.C.A.3,592$274.0K
Bridgefront Capital, LLC3,531$269.0K
United Capital Financial Advisers, LLC3,460$264.0K
Lafayette Investments, Inc.3,000$228.0K
Gsa Capital Partners LLP2,719$207.0K
Simplex Trading, LLC2,442$184.0K
Asahi Life Asset Management Co., Ltd.2,400$183.0K
O'Shaughnessy Asset Management, LLC2,073$158.0K
US Asset Management LLC2,000$152.0K
Bartlett & Co. Wealth Management LLC1,970$150.0K
Bartlett & Co. LLC1,970$150.0K
C M Bidwell & Associates Ltd1,755$134.0K
Jacobi Capital Management LLC1,430$109.0K
Capitolis Advisors LLC1,014$78.0K
PEAK6 Investments LLC930$71.0K
Exchange Traded Concepts, LLC794$60.0K
Lountzis Asset Management, LLC600$45.7K
Harbour Investments, Inc.510$39.0K
Asset Dedication, LLC313$24.0K
CX Institutional295$22.0K
Harel Insurance Investments & Financial Services Ltd.250$19.0K
Carderock Capital Management Inc200$15.0K
Cahill Financial Advisors Inc142$11.0K
Parallax Volatility Advisers, L.P.98$7.00K
Allworth Financial LP68$5.00K
GPS Wealth Strategies Group, LLC60$5.00K
Cordant, Inc.19$1.00K
Meridian Wealth Partners, LLC4$0

Not filed for Q4 2021 yet (8)

Institutions that held Henry Schein Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Granite Investment Advisors, LLC55,067$4.19M
Marshall Wace North America L.P.19,402$1.48M
BBVA USA6,450$492.0K
Security National Trust Co4,990$370.0K
World Asset Management Inc4,506$343.0K
Landsberg, Bennett, & Dubbaneh LLC3,603$283.0K
Homrich & Berg2,776$211.0K
Berman Capital Advisors, LLC244$18.0K