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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 322,622 | $25.1M | 0.02% | −94,254−22.6% | Reduced |
| Gamco Investors, Inc. Et Al | 344,320 | $26.7M | 0.23% | −264−0.1% | Reduced |
| Gabelli Funds LLC | 351,136 | $27.2M | 0.17% | +20,500+6.2% | Added |
| PGGM Investments | 352,224 | $27.3M | 0.14% | −63,373−15.2% | Reduced |
| Renaissance Technologies LLC | 369,712 | $28.7M | 0.04% | −58,200−13.6% | Reduced |
| Deutsche Bank AG | 375,310 | $29.1M | 0.01% | −9,965−2.6% | Reduced |
| Millennium Management LLC | 380,107 | $29.5M | 0.03% | −353,754−48.2% | Reduced |
| Boston Trust Walden Corp | 391,651 | $30.4M | 0.24% | −436−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 393,041 | $30.5M | 0.02% | −22,512−5.4% | Reduced |
| Scout Investments, Inc. | 394,248 | $30.6M | 0.44% | −114,966−22.6% | Reduced |
| DekaBank Deutsche Girozentrale | 401,956 | $31.3M | 0.08% | +8,386+2.1% | Added |
| Morgan Stanley | 408,761 | $31.7M | 0.00% | −105,391−20.5% | Reduced |
| Wedge Capital Management L L P | 436,339 | $33.8M | 0.42% | +37,482+9.4% | Added |
| Nuveen Asset Management, LLC | 440,761 | $34.2M | 0.01% | −30,584−6.5% | Reduced |
| Parametric Portfolio Associates LLC | 463,394 | $35.9M | 0.02% | +4,229+0.9% | Added |
| Swiss National Bank | 531,010 | $41.2M | 0.02% | −25,200−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 544,196 | $42.2M | 0.05% | +544,196 | New |
| Bank of America Corp | 548,441 | $42.5M | 0.00% | −123,004−18.3% | Reduced |
| AQR Capital Management LLC | 570,694 | $44.2M | 0.08% | +97,810+20.7% | Added |
| Alberta Investment Management Corp | 580,982 | $45.0M | 0.28% | +540,908+1,349.8% | Added |
| Amundi | 604,877 | $47.1M | 0.03% | +34,905+6.1% | Added |
| Woodline Partners LP | 629,815 | $48.8M | 0.72% | +201,318+47.0% | Added |
| State of Wisconsin Investment Board | 635,387 | $49.3M | 0.10% | −68,165−9.7% | Reduced |
| Snyder Capital Management L P | 794,901 | $61.6M | 1.49% | +43,722+5.8% | Added |
| Marathon Asset Mgmt Ltd | 799,565 | $62.0M | 0.77% | +799,565 | New |
| SEI Investments Co | 805,236 | $62.5M | 0.12% | −65,667−7.5% | Reduced |
| Stifel Financial Corp | 808,537 | $62.7M | 0.08% | +27,569+3.5% | Added |
| Janus Henderson Group PLC | 832,148 | $64.5M | 0.03% | −1,693−0.2% | Reduced |
| Goldman Sachs Group Inc | 869,905 | $67.4M | 0.02% | −33,392−3.7% | Reduced |
| Ardevora Asset Management LLP | 1,012,733 | $78.5M | 0.84% | +74,700+8.0% | Added |
| UBS Asset Management Americas Inc | 1,034,485 | $80.2M | 0.03% | −6,756−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,041,818 | $80.8M | 0.02% | +25,266+2.5% | Added |
| Lazard Asset Management LLC | 1,057,379 | $82.0M | 0.09% | +68,894+7.0% | Added |
| California Public Employees Retirement System | 1,069,110 | $82.9M | 0.06% | −27,709−2.5% | Reduced |
| Sprucegrove Investment Management Ltd | 1,108,642 | $86.0M | 2.17% | −112,200−9.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,139,285 | $88.3M | 0.71% | −11,401−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,176,222 | $91.2M | 0.02% | +19,634+1.7% | Added |
| Dimensional Fund Advisors LP | 1,249,251 | $96.9M | 0.03% | +17,340+1.4% | Added |
| New York State Common Retirement Fund | 1,266,826 | $98.2M | 0.10% | −8,332−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,272,816 | $98.7M | 0.12% | +6,725+0.5% | Added |
| Sound Shore Management Inc | 1,301,783 | $100.9M | 2.80% | −3,569−0.3% | Reduced |
| Fiduciary Management Inc | 1,310,481 | $101.6M | 0.75% | +82,418+6.7% | Added |
| Legal & General Group Plc | 1,332,966 | $103.3M | 0.03% | −68,477−4.9% | Reduced |
| Pendal Group Limited | 1,337,772 | $103.7M | 0.83% | −1,401,750−51.2% | Reduced |
| Norges Bank | 1,380,480 | $107.0M | 0.02% | +22,926+1.7% | Added |
| Alliancebernstein L.P. | 1,487,600 | $115.3M | 0.04% | −307,380−17.1% | Reduced |
| Atlanta Capital Management Co L L C | 1,602,287 | $124.2M | 0.42% | −13,748−0.9% | Reduced |
| Northern Trust Corp | 1,725,733 | $133.8M | 0.02% | +4560.0% | Added |
| Swedbank AB | 1,775,531 | $138.4M | 0.23% | +4,300+0.2% | Added |
| Burgundy Asset Management Ltd. | 2,342,007 | $181.6M | 1.77% | +55,830+2.4% | Added |
| Macquarie Group Ltd | 2,460,178 | $190.8M | 0.16% | +251,956+11.4% | Added |
| JPMorgan Chase & Co | 2,678,838 | $207.7M | 0.03% | +209,220+8.5% | Added |
| Geode Capital Management, LLC | 2,718,292 | $210.2M | 0.03% | +60,128+2.3% | Added |
| American Century Companies Inc | 2,924,974 | $226.8M | 0.14% | −231,830−7.3% | Reduced |
| Invesco Ltd. | 4,675,015 | $362.5M | 0.09% | +60,622+1.3% | Added |
| State Street Corp | 7,068,812 | $548.0M | 0.03% | −142,227−2.0% | Reduced |
| Longview Partners (Guernsey) LTD | 8,844,692 | $685.7M | 4.38% | −580,791−6.2% | Reduced |
| BlackRock Inc. | 12,182,117 | $944.5M | 0.02% | +68,069+0.6% | Added |
| Generation Investment Management LLP | 13,475,444 | $1.04B | 4.29% | +262,896+2.0% | Added |
| Vanguard Group Inc | 15,116,687 | $1.17B | 0.03% | −78,901−0.5% | Reduced |
| Sofos Investments, Inc. | 1,950 | – | – | +1,905+4,233.3% | Added |
| Unigestion Holding SA | 0 | $0 | 0.00% | −211,009−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −151,100−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,090−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −38,388−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −31,151−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −21,529−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,019−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −13,066−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −12,123−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −7,890−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −6,497−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −5,927−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,648−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,968−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −3,592−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,531−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,460−100.0% | Sold out |
| Lafayette Investments, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,719−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,442−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,073−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −250−100.0% | Sold out |