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 |
|---|---|---|---|---|---|
| PrairieView Partners, LLC | 314 | $24.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 300 | $23.0K | 0.01% | +300 | New |
| Crescent Capital Consulting, LLC | 260 | $20.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 246 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 224 | $18.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 223 | $17.3K | 0.00% | −7−3.0% | Reduced |
| JJJ Advisors Inc. | 214 | $17.0K | 0.01% | −69−24.4% | Reduced |
| Howe & Rusling Inc | 200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 188 | $15.0K | 0.00% | −61−24.5% | Reduced |
| Dark Forest Capital Management LP | 170 | $13.0K | 0.00% | −512−75.1% | Reduced |
| Charter Oak Capital Management, LLC | 167 | $13.0K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 167 | $12.9K | 0.01% | +167 | New |
| Delta Asset Management LLC | 154 | $12.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 128 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 120 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 111 | $9.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 84 | $7.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $6.00K | 0.00% | −6−7.3% | Reduced |
| City Holding Co | 70 | $6.00K | 0.00% | +70 | New |
| First Command Financial Services, Inc. | 79 | $6.00K | 0.00% | +79 | New |
| SkyView Investment Advisors, LLC | 233 | $5.00K | 0.00% | −3,545−93.8% | Reduced |
| Versant Capital Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 60 | $4.65K | 0.00% | +60 | New |
| Plante Moran Financial Advisors, LLC | 54 | $4.00K | 0.00% | −276−83.6% | Reduced |
| Creative Financial Designs Inc | 54 | $4.00K | 0.00% | −23−29.9% | Reduced |
| Prestige Wealth Management Group LLC | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 48 | $4.00K | 0.00% | +48 | New |
| Exane Derivatives | 46 | $3.57K | 0.00% | −5,215−99.1% | Reduced |
| Snowden Capital Advisors LLC | 50 | $3.00K | 0.00% | −3,821−98.7% | Reduced |
| First Manhattan Co | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 38 | $3.00K | 0.00% | +29+322.2% | Added |
| KB Financial Partners, LLC | 30 | $2.00K | 0.00% | −3,465−99.1% | Reduced |
| Glassman Wealth Services | 30 | $2.00K | 0.00% | −642−95.5% | Reduced |
| Sandy Spring Bank | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Aquire Wealth Advisors, LLC | 29 | $2.00K | 0.00% | +29 | New |
| Sutton Wealth Advisors Inc. | 24 | $1.86K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 18 | $1.40K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 16 | $1.27K | 0.00% | +16 | New |
| Longfellow Investment Management Co LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Hexagon Capital Partners LLC | 8 | $1.00K | 0.00% | +8 | New |
| Schubert & Co | 17 | $1.00K | 0.00% | +17 | New |
| WestEnd Advisors, LLC | 1 | $77 | 0.00% | – | – |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Cassady Schiller Wealth Management, LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |