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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 50,795 | $3.94M | 0.02% | +48,070+1,764.0% | Added |
| Distillate Capital Partners LLC | 51,473 | $3.99M | 0.67% | +13,131+34.2% | Added |
| Treasurer of the State of North Carolina | 52,214 | $4.05M | 0.02% | −880−1.7% | Reduced |
| Envestnet Asset Management Inc | 52,707 | $4.09M | 0.00% | +6,394+13.8% | Added |
| Tudor Investment Corp Et Al | 54,214 | $4.20M | 0.08% | +51,118+1,651.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,400 | $4.22M | 0.04% | −5,298−8.9% | Reduced |
| Voya Investment Management LLC | 54,855 | $4.25M | 0.01% | −3,931−6.7% | Reduced |
| Tandem Investment Advisors, Inc. | 56,642 | $4.39M | 0.29% | +6,763+13.6% | Added |
| Achmea Investment Management B.V. | 58,496 | $4.54M | 0.22% | +1,723+3.0% | Added |
| US Bancorp | 58,572 | $4.54M | 0.01% | +262+0.4% | Added |
| Duality Advisers, LP | 58,617 | $4.54M | 0.49% | +58,617 | New |
| Silvercrest Asset Management Group LLC | 60,385 | $4.68M | 0.03% | −706−1.2% | Reduced |
| D L Carlson Investment Group Inc | 60,399 | $4.68M | 0.75% | +4,536+8.1% | Added |
| Mariner, LLC | 60,830 | $4.72M | 0.02% | +50,283+476.8% | Added |
| Point72 Asset Management, L.P. | 61,268 | $4.75M | 0.02% | −297,832−82.9% | Reduced |
| Berger Financial Group, Inc | 61,418 | $4.76M | 0.63% | +2,251+3.8% | Added |
| Twinbeech Capital LP | 62,039 | $4.81M | 0.27% | +62,039 | New |
| Pictet Asset Management SA | 62,237 | $4.83M | 0.00% | −189−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 63,698 | $4.94M | 0.14% | −5,720−8.2% | Reduced |
| Assenagon Asset Management S.A. | 67,555 | $5.24M | 0.02% | +62,929+1,360.3% | Added |
| Aviva PLC | 69,077 | $5.36M | 0.02% | +4,367+6.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,457 | $5.38M | 0.02% | +10,365+17.5% | Added |
| First Republic Investment Management, Inc. | 69,564 | $5.39M | 0.01% | −3,546−4.9% | Reduced |
| Franklin Resources Inc | 69,555 | $5.39M | 0.00% | +32,335+86.9% | Added |
| Victory Capital Management Inc | 69,916 | $5.42M | 0.00% | +9,123+15.0% | Added |
| State of Alaska, Department of Revenue | 70,256 | $5.45M | 0.05% | −8,855−11.2% | Reduced |
| HGK Asset Management Inc | 70,474 | $5.46M | 1.69% | +8,955+14.6% | Added |
| Asset Management One Co.,Ltd. | 71,452 | $5.58M | 0.02% | −770−1.1% | Reduced |
| Allianz Asset Management GmbH | 72,203 | $5.60M | 0.00% | −12,545−14.8% | Reduced |
| Voloridge Investment Management, LLC | 75,694 | $5.87M | 0.03% | +10,240+15.6% | Added |
| Citigroup Inc | 77,152 | $5.98M | 0.01% | −39,659−34.0% | Reduced |
| Public Employees Retirement System of Ohio | 77,310 | $5.99M | 0.02% | −3,937−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 78,722 | $6.10M | 0.02% | −2,196−2.7% | Reduced |
| Vident Investment Advisory, LLC | 78,937 | $6.12M | 0.16% | +14,681+22.8% | Added |
| Standard Life Aberdeen plc | 81,015 | $6.28M | 0.01% | −1,668−2.0% | Reduced |
| Natixis Advisors, L.P. | 81,034 | $6.28M | 0.02% | −5,076−5.9% | Reduced |
| Toronto Dominion Bank | 81,854 | $6.35M | 0.01% | +5,681+7.5% | Added |
| The PNC Financial Services Group, Inc. | 84,266 | $6.53M | 0.01% | +6,084+7.8% | Added |
| Ameriprise Financial Inc | 85,478 | $6.59M | 0.00% | +1,624+1.9% | Added |
| JLB & Associates Inc | 86,640 | $6.72M | 0.95% | +272+0.3% | Added |
| DnB Asset Management AS | 87,756 | $6.80M | 0.04% | +5,262+6.4% | Added |
| Stephens Investment Management Group LLC | 88,308 | $6.85M | 0.09% | −3,260−3.6% | Reduced |
| UBS Group AG | 88,859 | $6.89M | 0.00% | +9,589+12.1% | Added |
| Man Group plc | 88,925 | $6.89M | 0.02% | +10,510+13.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 90,106 | $6.99M | 0.02% | −2,904−3.1% | Reduced |
| Eaton Vance Management | 90,856 | $7.04M | 0.01% | −1,896−2.0% | Reduced |
| Speece Thorson Capital Group Inc | 91,988 | $7.13M | 1.36% | +32,774+55.3% | Added |
| STRS Ohio | 94,492 | $7.33M | 0.03% | +33,217+54.2% | Added |
| Brown Brothers Harriman & Co | 95,198 | $7.38M | 0.04% | −70,323−42.5% | Reduced |
| Two Sigma Advisers, LP | 97,500 | $7.56M | 0.02% | −12,600−11.4% | Reduced |
| River & Mercantile Asset Management LLP | 97,600 | $7.57M | 0.59% | +97,600 | New |
| Bank of Montreal | 97,205 | $7.61M | 0.00% | −33,259−25.5% | Reduced |
| Natixis | 99,721 | $7.73M | 0.03% | +46,033+85.7% | Added |
| HFR Wealth Management, LLC | 100,102 | $7.76M | 1.95% | +3,391+3.5% | Added |
| Canada Pension Plan Investment Board | 102,282 | $7.93M | 0.01% | −637−0.6% | Reduced |
| Centerstone Investors, LLC | 103,767 | $8.04M | 7.09% | −6,800−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 104,113 | $8.07M | 0.02% | −3,724−3.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 106,015 | $8.22M | 0.05% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 108,148 | $8.38M | 0.06% | +4,833+4.7% | Added |
| HSBC Holdings PLC | 109,881 | $8.54M | 0.01% | −3,744−3.3% | Reduced |
| Westpac Banking Corp | 112,664 | $8.73M | 0.09% | +8,710+8.4% | Added |
| Marshall Wace, LLP | 114,794 | $8.90M | 0.02% | −45,647−28.5% | Reduced |
| LGT Group Foundation | 121,666 | $9.43M | 0.24% | +121,666 | New |
| Virginia Retirement Systems Et Al | 123,100 | $9.54M | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 122,844 | $9.62M | 0.01% | −9,405−7.1% | Reduced |
| HealthCor Management, L.P. | 127,610 | $9.89M | 0.55% | +127,610 | New |
| Andra AP-fonden | 133,200 | $10.3M | 0.21% | −5,000−3.6% | Reduced |
| Wells Fargo & Company | 151,017 | $11.7M | 0.00% | −513,999−77.3% | Reduced |
| North Point Portfolio Managers Corp | 153,612 | $11.9M | 1.56% | −4,369−2.8% | Reduced |
| Qube Research & Technologies Ltd | 153,643 | $11.9M | 0.09% | +153,643 | New |
| Bridgewater Associates, LP | 163,506 | $12.7M | 0.07% | +24,793+17.9% | Added |
| New York State Teachers Retirement System | 163,593 | $12.7M | 0.02% | −4,000−2.4% | Reduced |
| Railway Pension Investments Ltd | 164,485 | $12.8M | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 166,268 | $12.9M | 0.07% | +11,725+7.6% | Added |
| Principal Financial Group Inc | 168,361 | $13.1M | 0.01% | −7,571−4.3% | Reduced |
| Zuckerman Investment Group, LLC | 168,524 | $13.1M | 2.03% | +1,661+1.0% | Added |
| Ancora Advisors, LLC | 170,221 | $13.2M | 0.31% | −6,255−3.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 181,000 | $14.0M | 1.98% | +47,200+35.3% | Added |
| Boston Common Asset Management, LLC | 185,544 | $14.4M | 0.58% | +21,824+13.3% | Added |
| Robeco Institutional Asset Management B.V. | 186,932 | $14.5M | 0.03% | +19,795+11.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,459 | $15.1M | 0.05% | +125,963+183.9% | Added |
| Lodge Hill Capital, LLC | 200,000 | $15.5M | 4.20% | −60,000−23.1% | Reduced |
| Acadian Asset Management LLC | 221,512 | $17.2M | 0.06% | −11,075−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 223,052 | $17.3M | 0.03% | −3,445−1.5% | Reduced |
| Martingale Asset Management L P | 232,041 | $18.0M | 0.23% | +205,845+785.8% | Added |
| Great West Life Assurance Co | 242,172 | $18.7M | 0.04% | −29,306−10.8% | Reduced |
| Great Lakes Advisors, LLC | 244,513 | $19.0M | 0.29% | +8,888+3.8% | Added |
| California State Teachers Retirement System | 247,158 | $19.2M | 0.02% | +1,188+0.5% | Added |
| Price T Rowe Associates Inc | 247,283 | $19.2M | 0.00% | −9,150−3.6% | Reduced |
| Barclays PLC | 249,861 | $19.4M | 0.01% | +31,403+14.4% | Added |
| APG Asset Management N.V. | 288,438 | $19.7M | 0.03% | −19,600−6.4% | Reduced |
| Formuepleje A/S | 254,934 | $19.8M | 0.75% | −85,857−25.2% | Reduced |
| Rhumbline Advisers | 267,843 | $20.8M | 0.03% | −614−0.2% | Reduced |
| Russell Investments Group, Ltd. | 272,009 | $21.1M | 0.03% | +37,318+15.9% | Added |
| Handelsbanken Fonder AB | 282,444 | $21.9M | 0.11% | −17,732−5.9% | Reduced |
| First Trust Advisors LP | 283,312 | $22.0M | 0.02% | −14,401−4.8% | Reduced |
| Royal Bank of Canada | 290,835 | $22.5M | 0.01% | −27,181−8.5% | Reduced |
| Balyasny Asset Management LLC | 301,960 | $23.4M | 0.10% | +83,896+38.5% | Added |
| Credit Suisse AG | 306,545 | $23.8M | 0.02% | +135,140+78.8% | Added |
| AXA S.A. | 315,735 | $24.5M | 0.06% | −7,697−2.4% | Reduced |