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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 26,924 | $2.09M | 0.02% | −1,300−4.6% | Reduced |
| Ridgewood Investments LLC | 26,500 | $2.06M | 1.30% | 00.0% | Unchanged |
| CIBC World Markets Corp | 26,153 | $2.03M | 0.01% | −5,368−17.0% | Reduced |
| BNP Paribas Arbitrage, SA | 25,521 | $1.98M | 0.00% | −37,138−59.3% | Reduced |
| Utah Retirement Systems | 25,455 | $1.97M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,380 | $1.97M | 0.02% | +25,380 | New |
| Davenport & Co LLC | 25,180 | $1.95M | 0.01% | +200+0.8% | Added |
| NN Investment Partners Holdings N.V. | 24,830 | $1.93M | 0.01% | −3,131−11.2% | Reduced |
| Ashfield Capital Partners, LLC | 24,796 | $1.92M | 0.12% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 24,604 | $1.91M | 0.03% | −4,276−14.8% | Reduced |
| British Columbia Investment Management Corp | 24,583 | $1.91M | 0.01% | −1,460−5.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 24,105 | $1.87M | 0.01% | +1,600+7.1% | Added |
| Seeyond | 23,488 | $1.82M | 0.17% | −71−0.3% | Reduced |
| State of Tennessee, Treasury Department | 23,413 | $1.81M | 0.01% | −360−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,174 | $1.81M | 0.01% | +826+3.7% | Added |
| 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 |
| Davis R M Inc | 23,022 | $1.78M | 0.04% | −1,647−6.7% | Reduced |
| Raymond James & Associates | 22,493 | $1.74M | 0.00% | −2,519−10.1% | Reduced |
| Colony Group LLC | 22,405 | $1.74M | 0.03% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 21,969 | $1.70M | 0.30% | −54,838−71.4% | Reduced |
| Shufro Rose & Co LLC | 21,825 | $1.69M | 0.12% | −300−1.4% | Reduced |
| Thrivent Financial for Lutherans | 21,604 | $1.68M | 0.00% | +15,467+252.0% | Added |
| Paloma Partners Management Co | 21,303 | $1.65M | 0.05% | +21,303 | New |
| Davy Global Fund Management Ltd | 20,655 | $1.60M | 0.25% | +1,030+5.2% | Added |
| Mackay Shields LLC | 20,333 | $1.58M | 0.01% | −798−3.8% | Reduced |
| Hartford Investment Management Co | 19,724 | $1.53M | 0.04% | +1,044+5.6% | Added |
| Jane Street Group, LLC | 19,524 | $1.51M | 0.00% | +6,292+47.6% | Added |
| LPL Financial LLC | 19,334 | $1.50M | 0.00% | +1,701+9.6% | Added |
| Texas Permanent School Fund | 19,100 | $1.48M | 0.02% | −2,481−11.5% | Reduced |
| Public Employees Retirement Association of Colorado | 18,897 | $1.47M | 0.01% | −924−4.7% | Reduced |
| IFM Investors Pty Ltd | 18,792 | $1.46M | 0.03% | −477−2.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,638 | $1.45M | 0.16% | +18,638 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,418 | $1.43M | 0.01% | −22,526−55.0% | Reduced |
| Mutual of America Capital Management LLC | 18,349 | $1.42M | 0.01% | −12−0.1% | Reduced |
| ING Groep NV | 18,100 | $1.40M | 0.01% | +6,372+54.3% | Added |
| SRB Corp | 17,761 | $1.38M | 0.07% | −4,669−20.8% | Reduced |
| Keybank National Association | 17,526 | $1.36M | 0.01% | −3,811−17.9% | Reduced |
| 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 |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.30M | 0.24% | 00.0% | Unchanged |
| M&R Capital Management Inc | 16,630 | $1.29M | 0.27% | 00.0% | Unchanged |
| Boston Partners | 16,501 | $1.28M | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 16,157 | $1.26M | 0.01% | −82,877−83.7% | Reduced |
| Addenda Capital Inc. | 15,954 | $1.24M | 0.05% | −1,776−10.0% | Reduced |
| Metropolitan Life Insurance Co | 15,850 | $1.23M | 0.02% | −601−3.7% | Reduced |
| TCW Group Inc | 15,748 | $1.22M | 0.01% | −49−0.3% | Reduced |
| Sargent Bickham Lagudis LLC | 15,599 | $1.21M | 0.09% | −99−0.6% | Reduced |
| De Burlo Group Inc | 15,430 | $1.20M | 0.17% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 15,185 | $1.18M | 0.01% | +559+3.8% | Added |
| Wealthfront Advisers LLC | 15,087 | $1.17M | 0.00% | −835−5.2% | Reduced |
| Quantinno Capital Management LP | 15,048 | $1.17M | 0.21% | +15,048 | New |
| Bradley Foster & Sargent Inc | 14,835 | $1.15M | 0.02% | −2,740−15.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,760 | $1.14M | 0.00% | +2,597+21.4% | Added |
| Crossmark Global Holdings, Inc. | 14,581 | $1.13M | 0.02% | −590−3.9% | Reduced |
| Blair William & Co | 14,336 | $1.11M | 0.00% | −425−2.9% | 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 |
| RKL Wealth Management LLC | 13,962 | $1.08M | 0.13% | −230−1.6% | Reduced |
| Commerce Bank | 13,440 | $1.04M | 0.01% | +153+1.2% | Added |
| OPSEU Pension Plan Trust Fund | 13,423 | $1.04M | 0.24% | −105−0.8% | Reduced |
| Thompson Investment Management, Inc. | 13,195 | $1.02M | 0.14% | +715+5.7% | Added |
| Burns J W & Co Inc | 13,180 | $1.02M | 0.15% | −1,600−10.8% | Reduced |
| Two Sigma Investments, LP | 13,072 | $1.01M | 0.00% | +4,882+59.6% | Added |
| AMG National Trust Bank | 13,001 | $1.01M | 0.03% | −180−1.4% | Reduced |
| CIBC Asset Management Inc | 12,946 | $1.00M | 0.00% | +409+3.3% | Added |
| SG Americas Securities, LLC | 12,435 | $964.0K | 0.01% | −1,047−7.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,339 | $957.0K | 0.02% | −457−3.6% | Reduced |
| Norinchukin Bank, The | 11,951 | $927.0K | 0.01% | −184−1.5% | Reduced |
| Twin Capital Management Inc | 11,870 | $920.0K | 0.09% | −400−3.3% | Reduced |
| Pinebridge Investments, L.P. | 11,825 | $917.0K | 0.01% | +11,825 | New |
| Ontario Teachers Pension Plan Board | 11,789 | $914.0K | 0.01% | −2,312−16.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,774 | $913.0K | 0.01% | −2,024−14.7% | 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 |
| Scotia Capital Inc. | 11,541 | $895.0K | 0.01% | −657−5.4% | Reduced |
| Securian Asset Management, Inc | 11,356 | $880.0K | 0.02% | −200−1.7% | Reduced |
| North Star Asset Management Inc | 11,163 | $865.0K | 0.04% | −950−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 11,097 | $860.0K | 0.01% | +5,200+88.2% | Added |
| Leavell Investment Management, Inc. | 11,028 | $855.0K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 11,032 | $854.0K | 0.00% | −204−1.8% | Reduced |
| Equitable Holdings, Inc. | 11,000 | $853.0K | 0.01% | +1,500+15.8% | Added |
| Maryland State Retirement & Pension System | 10,903 | $845.0K | 0.02% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 27,725 | $830.0K | 0.28% | −530−1.9% | Reduced |
| Wetherby Asset Management Inc | 10,689 | $829.0K | 0.05% | −227−2.1% | Reduced |
| KBC Group NV | 10,635 | $824.0K | 0.00% | −15,557−59.4% | Reduced |
| Neuberger Berman Group LLC | 11,794 | $821.0K | 0.00% | +4,406+59.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,574 | $820.0K | 0.00% | +3,359+46.6% | Added |
| Perigon Wealth Management, LLC | 10,371 | $804.0K | 0.06% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,300 | $799.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,288 | $798.0K | 0.01% | −1,074−9.5% | Reduced |
| Mercer Global Advisors Inc | 10,237 | $794.0K | 0.00% | +341+3.4% | Added |
| Staley Capital Advisers Inc | 10,178 | $789.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,142 | $786.0K | 0.00% | −1,473−12.7% | Reduced |
| Investment House LLC | 10,097 | $783.0K | 0.05% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 9,866 | $769.0K | 0.02% | +468+5.0% | Added |
| Commonwealth Equity Services, LLC | 9,554 | $740.0K | 0.00% | +780+8.9% | Added |
| Xponance, Inc. | 9,470 | $734.0K | 0.01% | +2,243+31.0% | Added |
| Barnett & Company, Inc. | 9,391 | $728.0K | 0.51% | 00.0% | Unchanged |
| Sepio Capital, LP | 9,193 | $713.0K | 0.05% | −129−1.4% | Reduced |