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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $705.0K | 0.01% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 9,000 | $698.0K | 0.44% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $693.0K | 0.01% | −90−1.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,786 | $681.0K | 0.01% | 00.0% | Unchanged |
| Cypress Capital, LLC | 8,760 | $679.0K | 0.08% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,732 | $677.0K | 0.00% | +388+4.7% | Added |
| Louisiana State Employees Retirement System | 8,700 | $675.0K | 0.01% | 00.0% | Unchanged |
| Henshaw Capital LLC | 8,652 | $670.8K | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 8,623 | $669.0K | 0.03% | +639+8.0% | Added |
| New Mexico Educational Retirement Board | 8,550 | $663.0K | 0.02% | −700−7.6% | Reduced |
| MML Investors Services, LLC | 8,405 | $652.0K | 0.00% | +391+4.9% | Added |
| Daiwa Securities Group Inc. | 8,258 | $640.0K | 0.00% | +194+2.4% | Added |
| Gs Investments, Inc. | 8,248 | $639.0K | 0.31% | −330−3.8% | Reduced |
| Diversified Trust Co | 8,153 | $632.0K | 0.02% | +369+4.7% | Added |
| LSV Asset Management | 8,000 | $620.0K | 0.00% | +8,000 | New |
| Contravisory Investment Management, Inc. | 7,960 | $617.0K | 0.17% | +6,654+509.5% | Added |
| Radnor Capital Management, LLC | 7,935 | $615.0K | 0.15% | +7,935 | New |
| Occudo Quantitative Strategies LP | 7,929 | $615.0K | 0.05% | +7,929 | New |
| Bessemer Group Inc | 7,930 | $614.0K | 0.00% | +42+0.5% | Added |
| FMR LLC | 7,771 | $603.0K | 0.00% | −476,408−98.4% | Reduced |
| Glenmede Trust Co NA | 7,786 | $603.0K | 0.00% | +624+8.7% | Added |
| Regentatlantic Capital LLC | 7,696 | $597.0K | 0.02% | −40−0.5% | Reduced |
| Laurel Wealth Advisors LLC | 7,675 | $595.0K | 0.12% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 7,590 | $590.0K | 0.06% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 7,559 | $586.0K | 0.05% | +1,183+18.6% | Added |
| Oppenheimer Asset Management Inc. | 7,327 | $569.0K | 0.01% | +411+5.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,219 | $560.0K | 0.13% | +7,219 | New |
| Pacer Advisors, Inc. | 7,170 | $556.0K | 0.01% | −9,555−57.1% | Reduced |
| Echo Street Capital Management LLC | 7,139 | $553.0K | 0.00% | +7,139 | New |
| Veritable, L.P. | 7,125 | $552.0K | 0.01% | −26−0.4% | Reduced |
| Edgestream Partners, L.P. | 7,096 | $550.0K | 0.03% | +7,096 | New |
| Freestone Capital Holdings, LLC | 7,064 | $548.0K | 0.02% | +198+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 7,040 | $545.7K | 0.01% | −19,344−73.3% | Reduced |
| Kore Private Wealth LLC | 7,021 | $544.0K | 0.07% | −746−9.6% | Reduced |
| Johnson Financial Group, Inc. | 6,901 | $535.0K | 0.03% | +565+8.9% | Added |
| MainStreet Investment Advisors LLC | 6,883 | $534.0K | 0.05% | −318−4.4% | Reduced |
| Umb Bank N A | 6,867 | $532.0K | 0.01% | +6,867 | New |
| Siemens Fonds Invest GmbH | 6,660 | $519.0K | 0.03% | −75−1.1% | Reduced |
| Shaker Investments LLC | 6,690 | $519.0K | 0.22% | +24+0.4% | Added |
| Lido Advisors, LLC | 6,632 | $514.0K | 0.01% | −262−3.8% | Reduced |
| Point72 Hong Kong Ltd | 6,630 | $514.0K | 0.04% | +6,630 | New |
| Kingsview Wealth Management, LLC | 6,583 | $510.0K | 0.02% | −3,717−36.1% | Reduced |
| Trexquant Investment LP | 6,565 | $509.0K | 0.03% | +6,565 | New |
| Sargent Investment Group, LLC | 6,550 | $508.0K | 0.12% | 00.0% | Unchanged |
| Lincoln Capital LLC | 6,500 | $504.0K | 0.12% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 6,414 | $497.0K | 0.02% | −208−3.1% | Reduced |
| Gyon Technologies Capital Management, LP | 6,396 | $496.0K | 0.09% | +6,396 | New |
| Citizens Financial Group Inc | 6,360 | $493.0K | 0.02% | −138−2.1% | Reduced |
| Toroso Investments, LLC | 6,349 | $492.0K | 0.02% | +6,349 | New |
| Pathstone Family Office, LLC | 6,277 | $487.0K | 0.01% | +154+2.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,238 | $484.0K | 0.01% | −107−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $483.3K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 6,200 | $481.0K | 0.10% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $479.0K | 0.06% | 00.0% | Unchanged |
| Stevens Capital Management LP | 6,121 | $475.0K | 0.11% | +6,121 | New |
| E. Ohman J:or Asset Management AB | 6,100 | $472.9K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 6,000 | $465.0K | 0.00% | −8,269−58.0% | Reduced |
| William Blair Investment Management, LLC | 5,985 | $464.0K | 0.00% | +5,985 | New |
| Kestra Advisory Services, LLC | 5,891 | $457.0K | 0.00% | −510−8.0% | Reduced |
| Neville Rodie & Shaw Inc | 5,790 | $449.0K | 0.03% | −250−4.1% | Reduced |
| Magnetar Financial LLC | 5,730 | $444.0K | 0.00% | −183,399−97.0% | Reduced |
| Wendell David Associates Inc | 5,704 | $442.0K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,559 | $431.0K | 0.00% | −1,772−24.2% | Reduced |
| Duncker Streett & Co Inc | 5,490 | $426.0K | 0.07% | −6,100−52.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 5,500 | $426.0K | 0.03% | −2,000−26.7% | Reduced |
| Burney Co | 5,480 | $425.0K | 0.02% | −6,056−52.5% | Reduced |
| Everence Capital Management Inc | 5,390 | $418.0K | 0.03% | −2,740−33.7% | Reduced |
| Denali Advisors LLC | 5,300 | $411.0K | 0.15% | +5,300 | New |
| Cambridge Investment Research Advisors, Inc. | 5,140 | $399.0K | 0.00% | +408+8.6% | Added |
| Creative Planning | 5,059 | $392.0K | 0.00% | +308+6.5% | Added |
| CapWealth Advisors, LLC | 5,000 | $388.0K | 0.04% | 00.0% | Unchanged |
| Hancock Whitney Corp | 4,981 | $386.0K | 0.01% | −15−0.3% | Reduced |
| Banque Cantonale Vaudoise | 4,856 | $377.0K | 0.01% | −700−12.6% | Reduced |
| Veriti Management LLC | 4,784 | $371.0K | 0.05% | +470+10.9% | Added |
| Alps Advisors Inc | 4,727 | $366.0K | 0.00% | +94+2.0% | Added |
| Captrust Financial Advisors | 4,719 | $366.0K | 0.00% | +148+3.2% | Added |
| First Quadrant L P | 4,688 | $363.0K | 0.04% | +488+11.6% | Added |
| Rafferty Asset Management, LLC | 4,661 | $361.0K | 0.00% | +207+4.6% | Added |
| Oak Thistle LLC | 4,559 | $353.0K | 0.27% | +4,559 | New |
| Bailard, Inc. | 4,532 | $351.0K | 0.01% | −109−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,501 | $351.0K | 0.00% | +1,077+31.5% | Added |
| Janney Montgomery Scott LLC | 4,491 | $348.0K | 0.00% | −3−0.1% | Reduced |
| Verdence Capital Advisors LLC | 4,321 | $335.0K | 0.04% | +4,321 | New |
| Modera Wealth Management, LLC | 4,307 | $334.0K | 0.01% | +4,307 | New |
| Keene & Associates, Inc. | 4,290 | $333.0K | 0.29% | +4,290 | New |
| Seven Eight Capital, LP | 4,256 | $330.0K | 0.06% | +4,256 | New |
| Garde Capital, Inc. | 4,189 | $325.0K | 0.03% | −211−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 4,189 | $325.0K | 0.00% | +4,189 | New |
| Central Trust Co | 4,180 | $324.0K | 0.01% | +1,775+73.8% | Added |
| Spire Wealth Management | 4,101 | $318.0K | 0.01% | +4,101 | New |
| Agf Investments Inc. | 4,092 | $317.0K | 0.00% | +132+3.3% | Added |
| Proequities, Inc. | 4,062 | $315.0K | 0.02% | −103−2.5% | Reduced |
| Country Club Trust Company, n.a. | 4,045 | $315.0K | 0.02% | +4,045 | New |
| Group One Trading, L.P. | 4,042 | $313.0K | 0.01% | +2,000+97.9% | Added |
| Bryn Mawr Trust Co | 3,950 | $306.0K | 0.01% | −75−1.9% | Reduced |
| XTX Topco Ltd | 3,796 | $294.0K | 0.17% | −1,294−25.4% | Reduced |
| MKT Advisors LLC | 3,945 | $294.0K | 0.23% | +3,945 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,776 | $293.0K | 0.03% | +207+5.8% | Added |
| Ossiam | 3,779 | $293.0K | 0.01% | +3,779 | New |
| Riverwater Partners LLC | 3,771 | $292.0K | 0.26% | +3,771 | New |