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 |
|---|---|---|---|---|---|
| Neville Rodie & Shaw Inc | 5,790 | $449.0K | 0.03% | −250−4.1% | Reduced |
| Kestra Advisory Services, LLC | 5,891 | $457.0K | 0.00% | −510−8.0% | Reduced |
| William Blair Investment Management, LLC | 5,985 | $464.0K | 0.00% | +5,985 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 6,000 | $465.0K | 0.00% | −8,269−58.0% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $472.9K | 0.01% | 00.0% | Unchanged |
| Stevens Capital Management LP | 6,121 | $475.0K | 0.11% | +6,121 | New |
| Naples Global Advisors, LLC | 6,172 | $479.0K | 0.06% | 00.0% | Unchanged |
| Regent Investment Management LLC | 6,200 | $481.0K | 0.10% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $483.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,238 | $484.0K | 0.01% | −107−1.7% | Reduced |
| Pathstone Family Office, LLC | 6,277 | $487.0K | 0.01% | +154+2.5% | Added |
| Toroso Investments, LLC | 6,349 | $492.0K | 0.02% | +6,349 | New |
| Citizens Financial Group Inc | 6,360 | $493.0K | 0.02% | −138−2.1% | Reduced |
| Gyon Technologies Capital Management, LP | 6,396 | $496.0K | 0.09% | +6,396 | New |
| Massmutual Trust Co FSB | 6,414 | $497.0K | 0.02% | −208−3.1% | Reduced |
| Lincoln Capital LLC | 6,500 | $504.0K | 0.12% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 6,550 | $508.0K | 0.12% | 00.0% | Unchanged |
| Trexquant Investment LP | 6,565 | $509.0K | 0.03% | +6,565 | New |
| Kingsview Wealth Management, LLC | 6,583 | $510.0K | 0.02% | −3,717−36.1% | Reduced |
| Lido Advisors, LLC | 6,632 | $514.0K | 0.01% | −262−3.8% | Reduced |
| Point72 Hong Kong Ltd | 6,630 | $514.0K | 0.04% | +6,630 | New |
| Siemens Fonds Invest GmbH | 6,660 | $519.0K | 0.03% | −75−1.1% | Reduced |
| Shaker Investments LLC | 6,690 | $519.0K | 0.22% | +24+0.4% | Added |
| Umb Bank N A | 6,867 | $532.0K | 0.01% | +6,867 | New |
| MainStreet Investment Advisors LLC | 6,883 | $534.0K | 0.05% | −318−4.4% | Reduced |
| Johnson Financial Group, Inc. | 6,901 | $535.0K | 0.03% | +565+8.9% | Added |
| Kore Private Wealth LLC | 7,021 | $544.0K | 0.07% | −746−9.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,040 | $545.7K | 0.01% | −19,344−73.3% | Reduced |
| Freestone Capital Holdings, LLC | 7,064 | $548.0K | 0.02% | +198+2.9% | Added |
| Edgestream Partners, L.P. | 7,096 | $550.0K | 0.03% | +7,096 | New |
| Veritable, L.P. | 7,125 | $552.0K | 0.01% | −26−0.4% | Reduced |
| Echo Street Capital Management LLC | 7,139 | $553.0K | 0.00% | +7,139 | New |
| Pacer Advisors, Inc. | 7,170 | $556.0K | 0.01% | −9,555−57.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,219 | $560.0K | 0.13% | +7,219 | New |
| Oppenheimer Asset Management Inc. | 7,327 | $569.0K | 0.01% | +411+5.9% | Added |
| Zions Bancorporation, N.A. | 7,559 | $586.0K | 0.05% | +1,183+18.6% | Added |
| Nicola Wealth Management Ltd. | 7,590 | $590.0K | 0.06% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 7,675 | $595.0K | 0.12% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 7,696 | $597.0K | 0.02% | −40−0.5% | Reduced |
| FMR LLC | 7,771 | $603.0K | 0.00% | −476,408−98.4% | Reduced |
| Glenmede Trust Co NA | 7,786 | $603.0K | 0.00% | +624+8.7% | Added |
| Bessemer Group Inc | 7,930 | $614.0K | 0.00% | +42+0.5% | Added |
| Radnor Capital Management, LLC | 7,935 | $615.0K | 0.15% | +7,935 | New |
| Occudo Quantitative Strategies LP | 7,929 | $615.0K | 0.05% | +7,929 | New |
| Contravisory Investment Management, Inc. | 7,960 | $617.0K | 0.17% | +6,654+509.5% | Added |
| LSV Asset Management | 8,000 | $620.0K | 0.00% | +8,000 | New |
| Diversified Trust Co | 8,153 | $632.0K | 0.02% | +369+4.7% | Added |
| Gs Investments, Inc. | 8,248 | $639.0K | 0.31% | −330−3.8% | Reduced |
| Daiwa Securities Group Inc. | 8,258 | $640.0K | 0.00% | +194+2.4% | Added |
| MML Investors Services, LLC | 8,405 | $652.0K | 0.00% | +391+4.9% | Added |
| New Mexico Educational Retirement Board | 8,550 | $663.0K | 0.02% | −700−7.6% | Reduced |
| Kentucky Retirement Systems | 8,623 | $669.0K | 0.03% | +639+8.0% | Added |
| Henshaw Capital LLC | 8,652 | $670.8K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,700 | $675.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,732 | $677.0K | 0.00% | +388+4.7% | Added |
| Cypress Capital, LLC | 8,760 | $679.0K | 0.08% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,786 | $681.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $693.0K | 0.01% | −90−1.0% | Reduced |
| Scott Investment Partners LLP | 9,000 | $698.0K | 0.44% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $705.0K | 0.01% | 00.0% | Unchanged |
| Sepio Capital, LP | 9,193 | $713.0K | 0.05% | −129−1.4% | Reduced |
| Barnett & Company, Inc. | 9,391 | $728.0K | 0.51% | 00.0% | Unchanged |
| Xponance, Inc. | 9,470 | $734.0K | 0.01% | +2,243+31.0% | Added |
| Commonwealth Equity Services, LLC | 9,554 | $740.0K | 0.00% | +780+8.9% | Added |
| ETF Managers Group, LLC | 9,866 | $769.0K | 0.02% | +468+5.0% | Added |
| Investment House LLC | 10,097 | $783.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,142 | $786.0K | 0.00% | −1,473−12.7% | Reduced |
| Staley Capital Advisers Inc | 10,178 | $789.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,237 | $794.0K | 0.00% | +341+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 10,288 | $798.0K | 0.01% | −1,074−9.5% | Reduced |
| Elo Mutual Pension Insurance Co | 10,300 | $799.0K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,371 | $804.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,574 | $820.0K | 0.00% | +3,359+46.6% | Added |
| Neuberger Berman Group LLC | 11,794 | $821.0K | 0.00% | +4,406+59.6% | Added |
| KBC Group NV | 10,635 | $824.0K | 0.00% | −15,557−59.4% | Reduced |
| Wetherby Asset Management Inc | 10,689 | $829.0K | 0.05% | −227−2.1% | Reduced |
| Bridge Creek Capital Management LLC | 27,725 | $830.0K | 0.28% | −530−1.9% | Reduced |
| Maryland State Retirement & Pension System | 10,903 | $845.0K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,000 | $853.0K | 0.01% | +1,500+15.8% | Added |
| M&T Bank Corp | 11,032 | $854.0K | 0.00% | −204−1.8% | Reduced |
| Leavell Investment Management, Inc. | 11,028 | $855.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,097 | $860.0K | 0.01% | +5,200+88.2% | Added |
| North Star Asset Management Inc | 11,163 | $865.0K | 0.04% | −950−7.8% | Reduced |
| Securian Asset Management, Inc | 11,356 | $880.0K | 0.02% | −200−1.7% | Reduced |
| Scotia Capital Inc. | 11,541 | $895.0K | 0.01% | −657−5.4% | Reduced |
| Buffington Mohr McNeal | 11,750 | $911.0K | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,804 | $911.0K | 0.00% | +5,874+99.1% | Added |
| Steward Partners Investment Advisory, LLC | 11,774 | $913.0K | 0.01% | −2,024−14.7% | Reduced |
| Ontario Teachers Pension Plan Board | 11,789 | $914.0K | 0.01% | −2,312−16.4% | Reduced |
| Pinebridge Investments, L.P. | 11,825 | $917.0K | 0.01% | +11,825 | New |
| Twin Capital Management Inc | 11,870 | $920.0K | 0.09% | −400−3.3% | Reduced |
| Norinchukin Bank, The | 11,951 | $927.0K | 0.01% | −184−1.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,339 | $957.0K | 0.02% | −457−3.6% | Reduced |
| SG Americas Securities, LLC | 12,435 | $964.0K | 0.01% | −1,047−7.8% | Reduced |
| CIBC Asset Management Inc | 12,946 | $1.00M | 0.00% | +409+3.3% | Added |
| AMG National Trust Bank | 13,001 | $1.01M | 0.03% | −180−1.4% | Reduced |
| Two Sigma Investments, LP | 13,072 | $1.01M | 0.00% | +4,882+59.6% | Added |
| Burns J W & Co Inc | 13,180 | $1.02M | 0.15% | −1,600−10.8% | Reduced |
| Thompson Investment Management, Inc. | 13,195 | $1.02M | 0.14% | +715+5.7% | Added |
| OPSEU Pension Plan Trust Fund | 13,423 | $1.04M | 0.24% | −105−0.8% | Reduced |