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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 3,710 | $288.0K | 0.03% | +3,710 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,674 | $285.0K | 0.02% | +69+1.9% | Added |
| Gotham Asset Management, LLC | 3,607 | $280.0K | 0.01% | −4,087−53.1% | Reduced |
| Winton Group Ltd | 3,480 | $270.0K | 0.02% | −27,774−88.9% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $267.0K | 0.00% | 00.0% | Unchanged |
| Qtron Investments LLC | 3,401 | $264.0K | 0.06% | +3,401 | New |
| Center for Financial Planning, Inc. | 3,406 | $264.0K | 0.05% | +3,406 | New |
| Vise Technologies, Inc. | 3,375 | $262.0K | 0.07% | +3,375 | New |
| NTV Asset Management LLC | 3,300 | $256.0K | 0.04% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,261 | $253.0K | 0.02% | +312+10.6% | Added |
| First Hawaiian Bank | 3,220 | $250.0K | 0.01% | +316+10.9% | Added |
| Paradigm Asset Management Co LLC | 3,200 | $248.1K | 0.06% | −400−11.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,134 | $243.0K | 0.00% | −893−22.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,112 | $241.0K | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 3,111 | $241.0K | 0.02% | +231+8.0% | Added |
| Cigna Investments Inc | 3,059 | $237.0K | 0.02% | −1,200−28.2% | Reduced |
| Vontobel Holding Ltd. | 3,011 | $235.0K | 0.00% | +146+5.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,936 | $229.0K | 0.00% | +2,936 | New |
| Vantage Consulting Group Inc | 2,920 | $226.0K | 0.06% | +230+8.6% | Added |
| Syntax Advisors, LLC | 2,920 | $226.0K | 0.17% | +2,920 | New |
| HB Wealth Management, LLC | 2,897 | $225.0K | 0.00% | +2,897 | New |
| Fiduciary Group LLC | 2,868 | $222.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 2,853 | $222.0K | 0.01% | +103+3.7% | Added |
| Headinvest, LLC | 2,840 | $220.0K | 0.04% | −1,000−26.0% | Reduced |
| Profund Advisors LLC | 2,817 | $218.0K | 0.01% | +67+2.4% | Added |
| Soltis Investment Advisors LLC | 2,664 | $207.0K | 0.03% | −11−0.4% | Reduced |
| Wesbanco Bank Inc | 2,599 | $202.0K | 0.01% | +2,599 | New |
| Cypress Capital Group | 2,589 | $201.0K | 0.03% | +2,589 | New |
| Annapolis Financial Services, LLC | 2,500 | $194.0K | 0.06% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 2,407 | $187.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,409 | $187.0K | 0.03% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 2,315 | $179.0K | 0.01% | −95−3.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | $178.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 2,230 | $173.0K | 0.00% | +123+5.8% | Added |
| Gladius Capital Management LP | 2,216 | $172.0K | 0.06% | +2,216 | New |
| Meeder Asset Management Inc | 2,211 | $171.0K | 0.02% | −3,587−61.9% | Reduced |
| Globeflex Capital L P | 2,212 | $171.0K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,115 | $164.0K | 0.01% | +1,420+204.3% | Added |
| Atlas Capital Advisors LLC | 2,040 | $158.2K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,000 | $155.1K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $155.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,922 | $149.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,923 | $149.0K | 0.00% | +1,923 | New |
| Brewin Dolphin Wealth Management Ltd | 1,900 | $147.0K | 0.02% | −250−11.6% | Reduced |
| Carroll Financial Associates, Inc. | 1,930 | $147.0K | 0.01% | +1,930 | New |
| Northwestern Mutual Wealth Management Co | 1,769 | $137.0K | 0.00% | +25+1.4% | Added |
| Vestcor Inc | 1,724 | $134.0K | 0.00% | −356−17.1% | Reduced |
| AIA Group Ltd | 1,733 | $134.0K | 0.01% | +1,733 | New |
| State of Wyoming | 1,702 | $132.0K | 0.06% | −707−29.3% | Reduced |
| Wahed Invest LLC | 1,658 | $129.0K | 0.07% | +1,658 | New |
| IFP Advisors, Inc | 1,518 | $117.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,350 | $105.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,360 | $105.0K | 0.04% | +1,360 | New |
| Sentry Investment Management LLC | 1,298 | $101.0K | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,232 | $96.0K | 0.01% | +1,232 | New |
| Stonebridge Capital Advisors LLC | 1,230 | $95.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,205 | $93.0K | 0.00% | −3−0.2% | Reduced |
| Huntington National Bank | 1,181 | $92.0K | 0.00% | +587+98.8% | Added |
| Parallel Advisors, LLC | 1,161 | $90.0K | 0.00% | +4+0.3% | Added |
| Fifth Third Bancorp | 1,159 | $90.0K | 0.00% | +137+13.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $85.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,055 | $81.0K | 0.03% | +1,055 | New |
| Geneos Wealth Management Inc. | 1,032 | $80.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,021 | $79.2K | 0.01% | +37+3.8% | Added |
| Rockefeller Capital Management L.P. | 1,033 | $79.0K | 0.00% | −23−2.2% | Reduced |
| JNBA Financial Advisors | 1,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,000 | $78.0K | 0.00% | +1,000 | New |
| BerganKDV Wealth Management, LLC | 974 | $76.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 960 | $74.0K | 0.01% | +16+1.7% | Added |
| WD Rutherford LLC | 930 | $72.0K | 0.04% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 848 | $66.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 800 | $62.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 800 | $62.0K | 0.00% | +800 | New |
| Signaturefd, LLC | 784 | $61.0K | 0.00% | +44+5.9% | Added |
| Marquette Asset Management, LLC | 756 | $59.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 740 | $57.0K | 0.00% | +133+21.9% | Added |
| Optiver Holding B.V. | 716 | $55.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 679 | $53.0K | 0.00% | −505−42.7% | Reduced |
| Altshuler Shaham Ltd | 641 | $50.0K | 0.00% | +1+0.2% | Added |
| Compagnie Lombard Odier SCmA | 600 | $47.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 600 | $47.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 607 | $47.0K | 0.01% | +607 | New |
| Mechanics Financial Corp | 587 | $46.0K | 0.02% | +587 | New |
| HM Payson & Co | 575 | $45.0K | 0.00% | +100+21.1% | Added |
| Hudock, Inc. | 542 | $42.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 542 | $42.0K | 0.00% | +542 | New |
| Logan Capital Management Inc | 473 | $37.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 457 | $35.0K | 0.05% | +457 | New |
| Column Capital Advisors, LLC | 440 | $34.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 418 | $32.0K | 0.00% | −29,375−98.6% | Reduced |
| Farmers & Merchants Investments Inc | 408 | $32.0K | 0.00% | +408 | New |
| Optimum Investment Advisors | 400 | $31.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $31.0K | 0.03% | +400 | New |
| Fortitude Advisory Group L.L.C. | 400 | $31.0K | 0.02% | +400 | New |
| Whittier Trust Co of Nevada Inc | 370 | $29.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $28.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 351 | $27.2K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 322 | $25.0K | 0.00% | +10+3.2% | Added |