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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Cassady Schiller Wealth Management, LLC | 3 | $0 | 0.00% | +3 | New |
| WestEnd Advisors, LLC | 1 | $77 | 0.00% | – | – |
| Longfellow Investment Management Co LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Hexagon Capital Partners LLC | 8 | $1.00K | 0.00% | +8 | New |
| Schubert & Co | 17 | $1.00K | 0.00% | +17 | New |
| TD Waterhouse Canada Inc. | 16 | $1.27K | 0.00% | +16 | New |
| Raffa Wealth Management, LLC | 18 | $1.40K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 24 | $1.86K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 30 | $2.00K | 0.00% | −3,465−99.1% | Reduced |
| Glassman Wealth Services | 30 | $2.00K | 0.00% | −642−95.5% | Reduced |
| Sandy Spring Bank | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Aquire Wealth Advisors, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Snowden Capital Advisors LLC | 50 | $3.00K | 0.00% | −3,821−98.7% | Reduced |
| First Manhattan Co | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 38 | $3.00K | 0.00% | +29+322.2% | Added |
| Exane Derivatives | 46 | $3.57K | 0.00% | −5,215−99.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 54 | $4.00K | 0.00% | −276−83.6% | Reduced |
| Creative Financial Designs Inc | 54 | $4.00K | 0.00% | −23−29.9% | Reduced |
| Prestige Wealth Management Group LLC | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 48 | $4.00K | 0.00% | +48 | New |
| Archer Investment Corp | 60 | $4.65K | 0.00% | +60 | New |
| SkyView Investment Advisors, LLC | 233 | $5.00K | 0.00% | −3,545−93.8% | Reduced |
| Versant Capital Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $6.00K | 0.00% | −6−7.3% | Reduced |
| City Holding Co | 70 | $6.00K | 0.00% | +70 | New |
| First Command Financial Services, Inc. | 79 | $6.00K | 0.00% | +79 | New |
| NEXT Financial Group, Inc | 84 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 120 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 111 | $9.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 128 | $10.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 154 | $12.0K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 167 | $12.9K | 0.01% | +167 | New |
| Dark Forest Capital Management LP | 170 | $13.0K | 0.00% | −512−75.1% | Reduced |
| Charter Oak Capital Management, LLC | 167 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 188 | $15.0K | 0.00% | −61−24.5% | Reduced |
| Howe & Rusling Inc | 200 | $16.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 214 | $17.0K | 0.01% | −69−24.4% | Reduced |
| TD Private Client Wealth LLC | 223 | $17.3K | 0.00% | −7−3.0% | Reduced |
| Parkside Financial Bank & Trust | 224 | $18.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 246 | $19.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 260 | $20.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 300 | $23.0K | 0.01% | +300 | New |
| PrairieView Partners, LLC | 314 | $24.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 322 | $25.0K | 0.00% | +10+3.2% | Added |
| Kelly Financial Services LLC | 351 | $27.2K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $28.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 370 | $29.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $31.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $31.0K | 0.03% | +400 | New |
| Fortitude Advisory Group L.L.C. | 400 | $31.0K | 0.02% | +400 | New |
| DuPont Capital Management Corp | 418 | $32.0K | 0.00% | −29,375−98.6% | Reduced |
| Farmers & Merchants Investments Inc | 408 | $32.0K | 0.00% | +408 | New |
| Column Capital Advisors, LLC | 440 | $34.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 457 | $35.0K | 0.05% | +457 | New |
| Logan Capital Management Inc | 473 | $37.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 542 | $42.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 542 | $42.0K | 0.00% | +542 | New |
| HM Payson & Co | 575 | $45.0K | 0.00% | +100+21.1% | Added |
| Mechanics Financial Corp | 587 | $46.0K | 0.02% | +587 | New |
| Compagnie Lombard Odier SCmA | 600 | $47.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 600 | $47.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 607 | $47.0K | 0.01% | +607 | New |
| Altshuler Shaham Ltd | 641 | $50.0K | 0.00% | +1+0.2% | Added |
| Federated Hermes, Inc. | 679 | $53.0K | 0.00% | −505−42.7% | Reduced |
| Optiver Holding B.V. | 716 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 740 | $57.0K | 0.00% | +133+21.9% | Added |
| Marquette Asset Management, LLC | 756 | $59.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 784 | $61.0K | 0.00% | +44+5.9% | Added |
| Kistler-Tiffany Companies, LLC | 800 | $62.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 800 | $62.0K | 0.00% | +800 | New |
| Tortoise Investment Management, LLC | 848 | $66.0K | 0.01% | 00.0% | Unchanged |
| WD Rutherford LLC | 930 | $72.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 960 | $74.0K | 0.01% | +16+1.7% | Added |
| BerganKDV Wealth Management, LLC | 974 | $76.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,000 | $78.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,033 | $79.0K | 0.00% | −23−2.2% | Reduced |
| Koshinski Asset Management, Inc. | 1,021 | $79.2K | 0.01% | +37+3.8% | Added |
| Geneos Wealth Management Inc. | 1,032 | $80.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,055 | $81.0K | 0.03% | +1,055 | New |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $85.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,161 | $90.0K | 0.00% | +4+0.3% | Added |