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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 109,881 | $8.54M | 0.01% | −3,744−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 108,148 | $8.38M | 0.06% | +4,833+4.7% | Added |
| Mn Services Vermogensbeheer B.V. | 106,015 | $8.22M | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 104,113 | $8.07M | 0.02% | −3,724−3.5% | Reduced |
| Centerstone Investors, LLC | 103,767 | $8.04M | 7.09% | −6,800−6.2% | Reduced |
| Canada Pension Plan Investment Board | 102,282 | $7.93M | 0.01% | −637−0.6% | Reduced |
| HFR Wealth Management, LLC | 100,102 | $7.76M | 1.95% | +3,391+3.5% | Added |
| Natixis | 99,721 | $7.73M | 0.03% | +46,033+85.7% | Added |
| Bank of Montreal | 97,205 | $7.61M | 0.00% | −33,259−25.5% | Reduced |
| River & Mercantile Asset Management LLP | 97,600 | $7.57M | 0.59% | +97,600 | New |
| Two Sigma Advisers, LP | 97,500 | $7.56M | 0.02% | −12,600−11.4% | Reduced |
| Brown Brothers Harriman & Co | 95,198 | $7.38M | 0.04% | −70,323−42.5% | Reduced |
| STRS Ohio | 94,492 | $7.33M | 0.03% | +33,217+54.2% | Added |
| Speece Thorson Capital Group Inc | 91,988 | $7.13M | 1.36% | +32,774+55.3% | Added |
| Eaton Vance Management | 90,856 | $7.04M | 0.01% | −1,896−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 90,106 | $6.99M | 0.02% | −2,904−3.1% | Reduced |
| Man Group plc | 88,925 | $6.89M | 0.02% | +10,510+13.4% | Added |
| UBS Group AG | 88,859 | $6.89M | 0.00% | +9,589+12.1% | Added |
| Stephens Investment Management Group LLC | 88,308 | $6.85M | 0.09% | −3,260−3.6% | Reduced |
| DnB Asset Management AS | 87,756 | $6.80M | 0.04% | +5,262+6.4% | Added |
| JLB & Associates Inc | 86,640 | $6.72M | 0.95% | +272+0.3% | Added |
| Ameriprise Financial Inc | 85,478 | $6.59M | 0.00% | +1,624+1.9% | Added |
| The PNC Financial Services Group, Inc. | 84,266 | $6.53M | 0.01% | +6,084+7.8% | Added |
| Toronto Dominion Bank | 81,854 | $6.35M | 0.01% | +5,681+7.5% | Added |
| Natixis Advisors, L.P. | 81,034 | $6.28M | 0.02% | −5,076−5.9% | Reduced |
| Standard Life Aberdeen plc | 81,015 | $6.28M | 0.01% | −1,668−2.0% | Reduced |
| Vident Investment Advisory, LLC | 78,937 | $6.12M | 0.16% | +14,681+22.8% | Added |
| State of New Jersey Common Pension Fund D | 78,722 | $6.10M | 0.02% | −2,196−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 77,310 | $5.99M | 0.02% | −3,937−4.8% | Reduced |
| Citigroup Inc | 77,152 | $5.98M | 0.01% | −39,659−34.0% | Reduced |
| Voloridge Investment Management, LLC | 75,694 | $5.87M | 0.03% | +10,240+15.6% | Added |
| Allianz Asset Management GmbH | 72,203 | $5.60M | 0.00% | −12,545−14.8% | Reduced |
| Asset Management One Co.,Ltd. | 71,452 | $5.58M | 0.02% | −770−1.1% | Reduced |
| HGK Asset Management Inc | 70,474 | $5.46M | 1.69% | +8,955+14.6% | Added |
| State of Alaska, Department of Revenue | 70,256 | $5.45M | 0.05% | −8,855−11.2% | Reduced |
| Victory Capital Management Inc | 69,916 | $5.42M | 0.00% | +9,123+15.0% | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,457 | $5.38M | 0.02% | +10,365+17.5% | Added |
| Aviva PLC | 69,077 | $5.36M | 0.02% | +4,367+6.7% | Added |
| Assenagon Asset Management S.A. | 67,555 | $5.24M | 0.02% | +62,929+1,360.3% | Added |
| Illinois Municipal Retirement Fund | 63,698 | $4.94M | 0.14% | −5,720−8.2% | Reduced |
| Pictet Asset Management SA | 62,237 | $4.83M | 0.00% | −189−0.3% | Reduced |
| Twinbeech Capital LP | 62,039 | $4.81M | 0.27% | +62,039 | New |
| Berger Financial Group, Inc | 61,418 | $4.76M | 0.63% | +2,251+3.8% | Added |
| Point72 Asset Management, L.P. | 61,268 | $4.75M | 0.02% | −297,832−82.9% | Reduced |
| Mariner, LLC | 60,830 | $4.72M | 0.02% | +50,283+476.8% | Added |
| D L Carlson Investment Group Inc | 60,399 | $4.68M | 0.75% | +4,536+8.1% | Added |
| Silvercrest Asset Management Group LLC | 60,385 | $4.68M | 0.03% | −706−1.2% | Reduced |
| Duality Advisers, LP | 58,617 | $4.54M | 0.49% | +58,617 | New |
| US Bancorp | 58,572 | $4.54M | 0.01% | +262+0.4% | Added |
| Achmea Investment Management B.V. | 58,496 | $4.54M | 0.22% | +1,723+3.0% | Added |
| Tandem Investment Advisors, Inc. | 56,642 | $4.39M | 0.29% | +6,763+13.6% | Added |
| Voya Investment Management LLC | 54,855 | $4.25M | 0.01% | −3,931−6.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,400 | $4.22M | 0.04% | −5,298−8.9% | Reduced |
| Tudor Investment Corp Et Al | 54,214 | $4.20M | 0.08% | +51,118+1,651.1% | Added |
| Envestnet Asset Management Inc | 52,707 | $4.09M | 0.00% | +6,394+13.8% | Added |
| Treasurer of the State of North Carolina | 52,214 | $4.05M | 0.02% | −880−1.7% | Reduced |
| Distillate Capital Partners LLC | 51,473 | $3.99M | 0.67% | +13,131+34.2% | Added |
| Squarepoint Ops LLC | 50,795 | $3.94M | 0.02% | +48,070+1,764.0% | Added |
| Amalgamated Bank | 50,657 | $3.93M | 0.03% | −40−0.1% | Reduced |
| Galibier Capital Management Ltd. | 48,101 | $3.73M | 0.53% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 45,949 | $3.56M | 0.01% | −2,022−4.2% | Reduced |
| Korea Investment CORP | 45,600 | $3.54M | 0.01% | −3,200−6.6% | Reduced |
| American International Group, Inc. | 45,239 | $3.51M | 0.02% | −760−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 44,314 | $3.44M | 0.01% | +28,711+184.0% | Added |
| Legal Advantage Investments, Inc. | 44,100 | $3.42M | 2.32% | +1,900+4.5% | Added |
| Royal London Asset Management Ltd | 43,544 | $3.38M | 0.01% | −5,190−10.6% | Reduced |
| Prospector Partners LLC | 43,300 | $3.36M | 0.39% | +2,700+6.7% | Added |
| AlphaCrest Capital Management LLC | 42,568 | $3.30M | 0.12% | +33,730+381.6% | Added |
| Mackenzie Financial Corp | 41,908 | $3.25M | 0.00% | +238+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,628 | $3.23M | 0.01% | −804−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 40,372 | $3.04M | 0.02% | −6,448−13.8% | Reduced |
| Susquehanna International Group, LLP | 38,339 | $2.97M | 0.00% | +10,153+36.0% | Added |
| State of Michigan Retirement System | 38,239 | $2.96M | 0.02% | +2,272+6.3% | Added |
| Arizona State Retirement System | 38,033 | $2.95M | 0.02% | −1,452−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 37,868 | $2.94M | 0.03% | −13,089−25.7% | Reduced |
| Kinneret Advisory, LLC | 37,815 | $2.93M | 0.30% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 37,328 | $2.89M | 0.21% | +2,211+6.3% | Added |
| Storebrand Asset Management AS | 37,070 | $2.87M | 0.01% | −7,357−16.6% | Reduced |
| Tamarack Advisers, LP | 37,000 | $2.87M | 1.18% | −363,000−90.8% | Reduced |
| TD Asset Management Inc | 36,833 | $2.86M | 0.00% | −1,685−4.4% | Reduced |
| Panagora Asset Management Inc | 34,827 | $2.70M | 0.01% | +10,178+41.3% | Added |
| Comerica Bank | 36,807 | $2.68M | 0.02% | +2,132+6.1% | Added |
| Nomura Asset Management Co Ltd | 34,104 | $2.64M | 0.01% | −1,451−4.1% | Reduced |
| Lee Danner & Bass Inc | 33,095 | $2.57M | 0.22% | +3,600+12.2% | Added |
| Engineers Gate Manager LP | 32,577 | $2.53M | 0.11% | +32,577 | New |
| Nordea Investment Management AB | 31,299 | $2.44M | 0.00% | −308−1.0% | Reduced |
| USS Investment Management Ltd | 31,463 | $2.44M | 0.02% | 00.0% | Unchanged |
| Sonen Capital LLC | 31,162 | $2.42M | 2.34% | +31,162 | New |
| Coastline Trust Co | 30,765 | $2.38M | 0.27% | −835−2.6% | Reduced |
| MetLife Investment Management | 30,638 | $2.38M | 0.02% | −912−2.9% | Reduced |
| ProShare Advisors LLC | 30,167 | $2.34M | 0.00% | +6,617+28.1% | Added |
| Baird Financial Group, Inc. | 30,131 | $2.34M | 0.01% | −2,337−7.2% | Reduced |
| Holocene Advisors, LP | 29,410 | $2.28M | 0.01% | −50,541−63.2% | Reduced |
| Van Eck Associates Corp | 28,993 | $2.25M | 0.01% | +3,727+14.8% | Added |
| Tobam | 27,359 | $2.12M | 0.10% | −12,099−30.7% | Reduced |
| Bank of Nova Scotia | 27,058 | $2.10M | 0.00% | −38,405−58.7% | Reduced |
| Banque Pictet & Cie SA | 27,042 | $2.10M | 0.02% | +27,042 | New |
| Teacher Retirement System of Texas | 27,013 | $2.09M | 0.01% | +4,605+20.6% | Added |