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 |
|---|---|---|---|---|---|
| Commerce Bank | 13,440 | $1.04M | 0.01% | +153+1.2% | Added |
| RKL Wealth Management LLC | 13,962 | $1.08M | 0.13% | −230−1.6% | Reduced |
| Schroder Investment Management Group | 14,264 | $1.11M | 0.00% | −93,854−86.8% | Reduced |
| Truist Financial Corp | 14,266 | $1.11M | 0.00% | +11,491+414.1% | Added |
| Blair William & Co | 14,336 | $1.11M | 0.00% | −425−2.9% | Reduced |
| Crossmark Global Holdings, Inc. | 14,581 | $1.13M | 0.02% | −590−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,760 | $1.14M | 0.00% | +2,597+21.4% | Added |
| Bradley Foster & Sargent Inc | 14,835 | $1.15M | 0.02% | −2,740−15.6% | Reduced |
| Quantinno Capital Management LP | 15,048 | $1.17M | 0.21% | +15,048 | New |
| Wealthfront Advisers LLC | 15,087 | $1.17M | 0.00% | −835−5.2% | Reduced |
| Nissay Asset Management Corp | 15,185 | $1.18M | 0.01% | +559+3.8% | Added |
| De Burlo Group Inc | 15,430 | $1.20M | 0.17% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 15,599 | $1.21M | 0.09% | −99−0.6% | Reduced |
| TCW Group Inc | 15,748 | $1.22M | 0.01% | −49−0.3% | Reduced |
| Metropolitan Life Insurance Co | 15,850 | $1.23M | 0.02% | −601−3.7% | Reduced |
| Addenda Capital Inc. | 15,954 | $1.24M | 0.05% | −1,776−10.0% | Reduced |
| M&G Investment Management Ltd | 16,157 | $1.26M | 0.01% | −82,877−83.7% | Reduced |
| Boston Partners | 16,501 | $1.28M | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 16,630 | $1.29M | 0.27% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.30M | 0.24% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,406 | $1.35M | 0.01% | −100−0.6% | Reduced |
| Caxton Associates LP | 17,401 | $1.35M | 0.17% | +17,401 | New |
| Keybank National Association | 17,526 | $1.36M | 0.01% | −3,811−17.9% | Reduced |
| SRB Corp | 17,761 | $1.38M | 0.07% | −4,669−20.8% | Reduced |
| ING Groep NV | 18,100 | $1.40M | 0.01% | +6,372+54.3% | Added |
| Mutual of America Capital Management LLC | 18,349 | $1.42M | 0.01% | −12−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,418 | $1.43M | 0.01% | −22,526−55.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,638 | $1.45M | 0.16% | +18,638 | New |
| IFM Investors Pty Ltd | 18,792 | $1.46M | 0.03% | −477−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 18,897 | $1.47M | 0.01% | −924−4.7% | Reduced |
| Texas Permanent School Fund | 19,100 | $1.48M | 0.02% | −2,481−11.5% | Reduced |
| LPL Financial LLC | 19,334 | $1.50M | 0.00% | +1,701+9.6% | Added |
| Jane Street Group, LLC | 19,524 | $1.51M | 0.00% | +6,292+47.6% | Added |
| Hartford Investment Management Co | 19,724 | $1.53M | 0.04% | +1,044+5.6% | Added |
| Mackay Shields LLC | 20,333 | $1.58M | 0.01% | −798−3.8% | Reduced |
| Davy Global Fund Management Ltd | 20,655 | $1.60M | 0.25% | +1,030+5.2% | Added |
| Paloma Partners Management Co | 21,303 | $1.65M | 0.05% | +21,303 | New |
| Thrivent Financial for Lutherans | 21,604 | $1.68M | 0.00% | +15,467+252.0% | Added |
| Shufro Rose & Co LLC | 21,825 | $1.69M | 0.12% | −300−1.4% | Reduced |
| Cove Street Capital, LLC | 21,969 | $1.70M | 0.30% | −54,838−71.4% | Reduced |
| Colony Group LLC | 22,405 | $1.74M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 22,493 | $1.74M | 0.00% | −2,519−10.1% | Reduced |
| Davis R M Inc | 23,022 | $1.78M | 0.04% | −1,647−6.7% | Reduced |
| Public Sector Pension Investment Board | 23,141 | $1.79M | 0.01% | −1,593−6.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 23,144 | $1.79M | 0.07% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 23,174 | $1.81M | 0.01% | +826+3.7% | Added |
| State of Tennessee, Treasury Department | 23,413 | $1.81M | 0.01% | −360−1.5% | Reduced |
| Seeyond | 23,488 | $1.82M | 0.17% | −71−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 24,105 | $1.87M | 0.01% | +1,600+7.1% | Added |
| British Columbia Investment Management Corp | 24,583 | $1.91M | 0.01% | −1,460−5.6% | Reduced |
| Gulf International Bank (UK) Ltd | 24,604 | $1.91M | 0.03% | −4,276−14.8% | Reduced |
| Ashfield Capital Partners, LLC | 24,796 | $1.92M | 0.12% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 24,830 | $1.93M | 0.01% | −3,131−11.2% | Reduced |
| Davenport & Co LLC | 25,180 | $1.95M | 0.01% | +200+0.8% | Added |
| Yousif Capital Management, LLC | 25,380 | $1.97M | 0.02% | +25,380 | New |
| Utah Retirement Systems | 25,455 | $1.97M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,521 | $1.98M | 0.00% | −37,138−59.3% | Reduced |
| CIBC World Markets Corp | 26,153 | $2.03M | 0.01% | −5,368−17.0% | Reduced |
| Ridgewood Investments LLC | 26,500 | $2.06M | 1.30% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 26,924 | $2.09M | 0.02% | −1,300−4.6% | Reduced |
| Teacher Retirement System of Texas | 27,013 | $2.09M | 0.01% | +4,605+20.6% | Added |
| Banque Pictet & Cie SA | 27,042 | $2.10M | 0.02% | +27,042 | New |
| Bank of Nova Scotia | 27,058 | $2.10M | 0.00% | −38,405−58.7% | Reduced |
| Tobam | 27,359 | $2.12M | 0.10% | −12,099−30.7% | Reduced |
| Van Eck Associates Corp | 28,993 | $2.25M | 0.01% | +3,727+14.8% | Added |
| Holocene Advisors, LP | 29,410 | $2.28M | 0.01% | −50,541−63.2% | Reduced |
| Baird Financial Group, Inc. | 30,131 | $2.34M | 0.01% | −2,337−7.2% | Reduced |
| ProShare Advisors LLC | 30,167 | $2.34M | 0.00% | +6,617+28.1% | Added |
| MetLife Investment Management | 30,638 | $2.38M | 0.02% | −912−2.9% | Reduced |
| Coastline Trust Co | 30,765 | $2.38M | 0.27% | −835−2.6% | Reduced |
| Sonen Capital LLC | 31,162 | $2.42M | 2.34% | +31,162 | New |
| USS Investment Management Ltd | 31,463 | $2.44M | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 31,299 | $2.44M | 0.00% | −308−1.0% | Reduced |
| Engineers Gate Manager LP | 32,577 | $2.53M | 0.11% | +32,577 | New |
| Lee Danner & Bass Inc | 33,095 | $2.57M | 0.22% | +3,600+12.2% | Added |
| Nomura Asset Management Co Ltd | 34,104 | $2.64M | 0.01% | −1,451−4.1% | Reduced |
| Comerica Bank | 36,807 | $2.68M | 0.02% | +2,132+6.1% | Added |
| Panagora Asset Management Inc | 34,827 | $2.70M | 0.01% | +10,178+41.3% | Added |
| TD Asset Management Inc | 36,833 | $2.86M | 0.00% | −1,685−4.4% | Reduced |
| Tamarack Advisers, LP | 37,000 | $2.87M | 1.18% | −363,000−90.8% | Reduced |
| Storebrand Asset Management AS | 37,070 | $2.87M | 0.01% | −7,357−16.6% | Reduced |
| GHP Investment Advisors, Inc. | 37,328 | $2.89M | 0.21% | +2,211+6.3% | Added |
| Kinneret Advisory, LLC | 37,815 | $2.93M | 0.30% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 37,868 | $2.94M | 0.03% | −13,089−25.7% | Reduced |
| Arizona State Retirement System | 38,033 | $2.95M | 0.02% | −1,452−3.7% | Reduced |
| State of Michigan Retirement System | 38,239 | $2.96M | 0.02% | +2,272+6.3% | Added |
| Susquehanna International Group, LLP | 38,339 | $2.97M | 0.00% | +10,153+36.0% | Added |
| Nisa Investment Advisors, LLC | 40,372 | $3.04M | 0.02% | −6,448−13.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,628 | $3.23M | 0.01% | −804−1.9% | Reduced |
| Mackenzie Financial Corp | 41,908 | $3.25M | 0.00% | +238+0.6% | Added |
| AlphaCrest Capital Management LLC | 42,568 | $3.30M | 0.12% | +33,730+381.6% | Added |
| Prospector Partners LLC | 43,300 | $3.36M | 0.39% | +2,700+6.7% | Added |
| Royal London Asset Management Ltd | 43,544 | $3.38M | 0.01% | −5,190−10.6% | Reduced |
| Legal Advantage Investments, Inc. | 44,100 | $3.42M | 2.32% | +1,900+4.5% | Added |
| Ensign Peak Advisors, Inc | 44,314 | $3.44M | 0.01% | +28,711+184.0% | Added |
| American International Group, Inc. | 45,239 | $3.51M | 0.02% | −760−1.7% | Reduced |
| Korea Investment CORP | 45,600 | $3.54M | 0.01% | −3,200−6.6% | Reduced |
| Retirement Systems of Alabama | 45,949 | $3.56M | 0.01% | −2,022−4.2% | Reduced |
| Galibier Capital Management Ltd. | 48,101 | $3.73M | 0.53% | 00.0% | Unchanged |
| Amalgamated Bank | 50,657 | $3.93M | 0.03% | −40−0.1% | Reduced |