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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 1,159 | $90.0K | 0.00% | +137+13.4% | Added |
| Huntington National Bank | 1,181 | $92.0K | 0.00% | +587+98.8% | Added |
| First Horizon Advisors, Inc. | 1,205 | $93.0K | 0.00% | −3−0.2% | Reduced |
| Stonebridge Capital Advisors LLC | 1,230 | $95.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,232 | $96.0K | 0.01% | +1,232 | New |
| Sentry Investment Management LLC | 1,298 | $101.0K | 0.03% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,350 | $105.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,360 | $105.0K | 0.04% | +1,360 | New |
| IFP Advisors, Inc | 1,518 | $117.0K | 0.00% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,658 | $129.0K | 0.07% | +1,658 | New |
| State of Wyoming | 1,702 | $132.0K | 0.06% | −707−29.3% | Reduced |
| Vestcor Inc | 1,724 | $134.0K | 0.00% | −356−17.1% | Reduced |
| AIA Group Ltd | 1,733 | $134.0K | 0.01% | +1,733 | New |
| Northwestern Mutual Wealth Management Co | 1,769 | $137.0K | 0.00% | +25+1.4% | Added |
| Brewin Dolphin Wealth Management Ltd | 1,900 | $147.0K | 0.02% | −250−11.6% | Reduced |
| Carroll Financial Associates, Inc. | 1,930 | $147.0K | 0.01% | +1,930 | New |
| Ameritas Investment Partners, Inc. | 1,922 | $149.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,923 | $149.0K | 0.00% | +1,923 | New |
| Montag A & Associates Inc | 2,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $155.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,000 | $155.1K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,040 | $158.2K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,115 | $164.0K | 0.01% | +1,420+204.3% | Added |
| Meeder Asset Management Inc | 2,211 | $171.0K | 0.02% | −3,587−61.9% | Reduced |
| Globeflex Capital L P | 2,212 | $171.0K | 0.04% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,216 | $172.0K | 0.06% | +2,216 | New |
| Stephens Inc | 2,230 | $173.0K | 0.00% | +123+5.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | $178.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 2,315 | $179.0K | 0.01% | −95−3.9% | Reduced |
| MUFG Americas Holdings Corp | 2,407 | $187.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,409 | $187.0K | 0.03% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 2,500 | $194.0K | 0.06% | 00.0% | Unchanged |
| Cypress Capital Group | 2,589 | $201.0K | 0.03% | +2,589 | New |
| Wesbanco Bank Inc | 2,599 | $202.0K | 0.01% | +2,599 | New |
| Soltis Investment Advisors LLC | 2,664 | $207.0K | 0.03% | −11−0.4% | Reduced |
| Profund Advisors LLC | 2,817 | $218.0K | 0.01% | +67+2.4% | Added |
| Headinvest, LLC | 2,840 | $220.0K | 0.04% | −1,000−26.0% | Reduced |
| Fiduciary Group LLC | 2,868 | $222.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 2,853 | $222.0K | 0.01% | +103+3.7% | Added |
| HB Wealth Management, LLC | 2,897 | $225.0K | 0.00% | +2,897 | New |
| Vantage Consulting Group Inc | 2,920 | $226.0K | 0.06% | +230+8.6% | Added |
| Syntax Advisors, LLC | 2,920 | $226.0K | 0.17% | +2,920 | New |
| B. Metzler seel. Sohn & Co. AG | 2,936 | $229.0K | 0.00% | +2,936 | New |
| Vontobel Holding Ltd. | 3,011 | $235.0K | 0.00% | +146+5.1% | Added |
| Cigna Investments Inc | 3,059 | $237.0K | 0.02% | −1,200−28.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,112 | $241.0K | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 3,111 | $241.0K | 0.02% | +231+8.0% | Added |
| Meiji Yasuda Life Insurance Co | 3,134 | $243.0K | 0.00% | −893−22.2% | Reduced |
| Paradigm Asset Management Co LLC | 3,200 | $248.1K | 0.06% | −400−11.1% | Reduced |
| First Hawaiian Bank | 3,220 | $250.0K | 0.01% | +316+10.9% | Added |
| Eqis Capital Management, Inc. | 3,261 | $253.0K | 0.02% | +312+10.6% | Added |
| NTV Asset Management LLC | 3,300 | $256.0K | 0.04% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 3,375 | $262.0K | 0.07% | +3,375 | New |
| Qtron Investments LLC | 3,401 | $264.0K | 0.06% | +3,401 | New |
| Center for Financial Planning, Inc. | 3,406 | $264.0K | 0.05% | +3,406 | New |
| Evercore Wealth Management, LLC | 3,449 | $267.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 3,480 | $270.0K | 0.02% | −27,774−88.9% | Reduced |
| Gotham Asset Management, LLC | 3,607 | $280.0K | 0.01% | −4,087−53.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,674 | $285.0K | 0.02% | +69+1.9% | Added |
| Blueshift Asset Management, LLC | 3,710 | $288.0K | 0.03% | +3,710 | New |
| Riverwater Partners LLC | 3,771 | $292.0K | 0.26% | +3,771 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,776 | $293.0K | 0.03% | +207+5.8% | Added |
| Ossiam | 3,779 | $293.0K | 0.01% | +3,779 | New |
| XTX Topco Ltd | 3,796 | $294.0K | 0.17% | −1,294−25.4% | Reduced |
| MKT Advisors LLC | 3,945 | $294.0K | 0.23% | +3,945 | New |
| Bryn Mawr Trust Co | 3,950 | $306.0K | 0.01% | −75−1.9% | Reduced |
| Group One Trading, L.P. | 4,042 | $313.0K | 0.01% | +2,000+97.9% | Added |
| Proequities, Inc. | 4,062 | $315.0K | 0.02% | −103−2.5% | Reduced |
| Country Club Trust Company, n.a. | 4,045 | $315.0K | 0.02% | +4,045 | New |
| Agf Investments Inc. | 4,092 | $317.0K | 0.00% | +132+3.3% | Added |
| Spire Wealth Management | 4,101 | $318.0K | 0.01% | +4,101 | New |
| Central Trust Co | 4,180 | $324.0K | 0.01% | +1,775+73.8% | Added |
| Garde Capital, Inc. | 4,189 | $325.0K | 0.03% | −211−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 4,189 | $325.0K | 0.00% | +4,189 | New |
| Seven Eight Capital, LP | 4,256 | $330.0K | 0.06% | +4,256 | New |
| Keene & Associates, Inc. | 4,290 | $333.0K | 0.29% | +4,290 | New |
| Modera Wealth Management, LLC | 4,307 | $334.0K | 0.01% | +4,307 | New |
| Verdence Capital Advisors LLC | 4,321 | $335.0K | 0.04% | +4,321 | New |
| Janney Montgomery Scott LLC | 4,491 | $348.0K | 0.00% | −3−0.1% | Reduced |
| Bailard, Inc. | 4,532 | $351.0K | 0.01% | −109−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,501 | $351.0K | 0.00% | +1,077+31.5% | Added |
| Oak Thistle LLC | 4,559 | $353.0K | 0.27% | +4,559 | New |
| Rafferty Asset Management, LLC | 4,661 | $361.0K | 0.00% | +207+4.6% | Added |
| First Quadrant L P | 4,688 | $363.0K | 0.04% | +488+11.6% | Added |
| Alps Advisors Inc | 4,727 | $366.0K | 0.00% | +94+2.0% | Added |
| Captrust Financial Advisors | 4,719 | $366.0K | 0.00% | +148+3.2% | Added |
| Veriti Management LLC | 4,784 | $371.0K | 0.05% | +470+10.9% | Added |
| Banque Cantonale Vaudoise | 4,856 | $377.0K | 0.01% | −700−12.6% | Reduced |
| Hancock Whitney Corp | 4,981 | $386.0K | 0.01% | −15−0.3% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $388.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 5,059 | $392.0K | 0.00% | +308+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,140 | $399.0K | 0.00% | +408+8.6% | Added |
| Denali Advisors LLC | 5,300 | $411.0K | 0.15% | +5,300 | New |
| Everence Capital Management Inc | 5,390 | $418.0K | 0.03% | −2,740−33.7% | Reduced |
| Burney Co | 5,480 | $425.0K | 0.02% | −6,056−52.5% | Reduced |
| Duncker Streett & Co Inc | 5,490 | $426.0K | 0.07% | −6,100−52.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 5,500 | $426.0K | 0.03% | −2,000−26.7% | Reduced |
| Brown Advisory Inc | 5,559 | $431.0K | 0.00% | −1,772−24.2% | Reduced |
| Wendell David Associates Inc | 5,704 | $442.0K | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 5,730 | $444.0K | 0.00% | −183,399−97.0% | Reduced |