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, Q1 2022
Institutional positions in Henry Schein Inc as of Mar 31, 2022. 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
- 597
- +42 vs. Q4 2021
- Shares held
- 131.7M
- −488.7K (−0.4%) vs. Q4 2021
- Total value
- $11.5B
- +$1.23B (+12.0%) vs. Q4 2021
- New holders
- 90
- 202 more added
- Sold out
- 48
- 190 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,331,533 | $1.34B | 0.03% | +214,846+1.4% | Added |
| Generation Investment Management LLP | 12,963,135 | $1.13B | 5.18% | −512,309−3.8% | Reduced |
| BlackRock Inc. | 12,609,559 | $1.10B | 0.03% | +427,442+3.5% | Added |
| Longview Partners (Guernsey) LTD | 8,549,073 | $745.4M | 4.88% | −295,619−3.3% | Reduced |
| State Street Corp | 6,989,762 | $609.4M | 0.03% | −79,050−1.1% | Reduced |
| Invesco Ltd. | 4,075,348 | $355.3M | 0.09% | −599,667−12.8% | Reduced |
| JPMorgan Chase & Co | 3,872,216 | $337.6M | 0.04% | +1,193,378+44.5% | Added |
| American Century Companies Inc | 3,616,273 | $315.3M | 0.22% | +691,299+23.6% | Added |
| Pendal Group Limited | 3,111,253 | $271.3M | 2.23% | +1,773,481+132.6% | Added |
| Geode Capital Management, LLC | 2,875,720 | $250.2M | 0.03% | +157,428+5.8% | Added |
| Macquarie Group Ltd | 2,243,704 | $195.3M | 0.18% | −216,474−8.8% | Reduced |
| Burgundy Asset Management Ltd. | 2,100,806 | $183.2M | 1.94% | −241,201−10.3% | Reduced |
| Northern Trust Corp | 1,651,015 | $144.0M | 0.03% | −74,718−4.3% | Reduced |
| Atlanta Capital Management Co L L C | 1,593,487 | $138.9M | 0.51% | −8,800−0.5% | Reduced |
| Swedbank AB | 1,475,656 | $128.7M | 0.24% | −299,875−16.9% | Reduced |
| Legal & General Group Plc | 1,439,596 | $125.5M | 0.04% | +106,630+8.0% | Added |
| Norges Bank | 1,367,681 | $119.2M | 0.03% | −12,799−0.9% | Reduced |
| Fiduciary Management Inc | 1,328,998 | $115.9M | 0.94% | +18,517+1.4% | Added |
| Dimensional Fund Advisors LP | 1,300,357 | $113.4M | 0.04% | +51,106+4.1% | Added |
| New York State Common Retirement Fund | 1,229,405 | $107.2M | 0.11% | −37,421−3.0% | Reduced |
| Bank of New York Mellon Corp | 1,164,290 | $101.5M | 0.02% | −11,932−1.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,123,092 | $97.9M | 0.86% | −16,193−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,075,690 | $93.8M | 0.03% | +33,872+3.3% | Added |
| UBS Asset Management Americas Inc | 1,047,809 | $91.4M | 0.04% | +13,324+1.3% | Added |
| California Public Employees Retirement System | 1,041,750 | $90.8M | 0.07% | −27,360−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,023,074 | $89.2M | 0.12% | −249,742−19.6% | Reduced |
| Goldman Sachs Group Inc | 831,486 | $72.5M | 0.02% | −38,419−4.4% | Reduced |
| Stifel Financial Corp | 826,961 | $72.1M | 0.10% | +18,424+2.3% | Added |
| Snyder Capital Management L P | 788,066 | $68.7M | 1.75% | −6,835−0.9% | Reduced |
| Amundi | 745,087 | $66.7M | 0.05% | +140,210+23.2% | Added |
| FMR LLC | 752,359 | $65.6M | 0.01% | +744,588+9,581.6% | Added |
| Janus Henderson Group PLC | 743,020 | $64.8M | 0.03% | −89,128−10.7% | Reduced |
| Marathon Asset Mgmt Ltd | 740,385 | $64.6M | 0.88% | −59,180−7.4% | Reduced |
| Sprucegrove Investment Management Ltd | 707,942 | $61.7M | 1.98% | −400,700−36.1% | Reduced |
| Ardevora Asset Management LLP | 703,852 | $61.4M | 0.80% | −308,881−30.5% | Reduced |
| AQR Capital Management LLC | 647,249 | $56.4M | 0.11% | +76,555+13.4% | Added |
| Swiss National Bank | 600,710 | $52.4M | 0.03% | +69,700+13.1% | Added |
| APG Asset Management N.V. | 608,795 | $47.7M | 0.09% | +320,357+111.1% | Added |
| Alberta Investment Management Corp | 544,540 | $47.5M | 0.27% | −36,442−6.3% | Reduced |
| Boston Trust Walden Corp | 542,996 | $47.3M | 0.39% | +151,345+38.6% | Added |
| Scout Investments, Inc. | 526,025 | $45.9M | 0.73% | +131,777+33.4% | Added |
| Bank of America Corp | 517,310 | $45.1M | 0.00% | −31,131−5.7% | Reduced |
| Pzena Investment Management LLC | 508,877 | $44.4M | 0.17% | +508,877 | New |
| Parametric Portfolio Associates LLC | 492,250 | $42.9M | 0.02% | +28,856+6.2% | Added |
| DekaBank Deutsche Girozentrale | 474,518 | $41.8M | 0.10% | +72,562+18.1% | Added |
| Morgan Stanley | 467,562 | $40.8M | 0.01% | +58,801+14.4% | Added |
| Millennium Management LLC | 461,212 | $40.2M | 0.05% | +81,105+21.3% | Added |
| SEI Investments Co | 452,885 | $39.5M | 0.08% | −352,351−43.8% | Reduced |
| Nuveen Asset Management, LLC | 434,615 | $38.3M | 0.01% | −6,146−1.4% | Reduced |
| Wedge Capital Management L L P | 419,407 | $36.6M | 0.49% | −16,932−3.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 414,894 | $36.2M | 0.02% | +21,853+5.6% | Added |
| Citadel Advisors LLC | 378,413 | $33.0M | 0.04% | +378,413 | New |
| First Trust Advisors LP | 376,926 | $32.9M | 0.03% | +93,614+33.0% | Added |
| Deutsche Bank AG | 362,819 | $31.6M | 0.01% | −12,491−3.3% | Reduced |
| Acadian Asset Management LLC | 356,454 | $31.1M | 0.13% | +134,942+60.9% | Added |
| Gabelli Funds LLC | 346,636 | $30.2M | 0.20% | −4,500−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 340,997 | $29.7M | 0.27% | −3,323−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 330,196 | $28.8M | 0.04% | −214,000−39.3% | Reduced |
| Manufacturers Life Insurance Company, The | 323,339 | $28.2M | 0.02% | +717+0.2% | Added |
| Russell Investments Group, Ltd. | 316,848 | $27.7M | 0.05% | +44,839+16.5% | Added |
| PGGM Investments | 352,224 | $27.3M | 0.14% | 00.0% | Unchanged |
| Credit Suisse AG | 307,313 | $26.8M | 0.02% | +768+0.3% | Added |
| Royal Bank of Canada | 300,026 | $26.2M | 0.01% | +9,191+3.2% | Added |
| AXA S.A. | 285,575 | $24.9M | 0.07% | −30,160−9.6% | Reduced |
| Great Lakes Advisors, LLC | 278,122 | $24.2M | 0.40% | +33,609+13.7% | Added |
| Handelsbanken Fonder AB | 269,677 | $23.5M | 0.13% | −12,767−4.5% | Reduced |
| Rhumbline Advisers | 262,856 | $22.9M | 0.03% | −4,987−1.9% | Reduced |
| Great West Life Assurance Co | 245,595 | $22.7M | 0.05% | +3,423+1.4% | Added |
| HealthCor Management, L.P. | 255,230 | $22.3M | 1.54% | +127,620+100.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,760 | $20.8M | 0.07% | +44,301+22.8% | Added |
| Price T Rowe Associates Inc | 233,603 | $20.4M | 0.00% | −13,680−5.5% | Reduced |
| Virginia Retirement Systems Et Al | 233,000 | $20.3M | 0.19% | +109,900+89.3% | Added |
| California State Teachers Retirement System | 231,950 | $20.2M | 0.03% | −15,208−6.2% | Reduced |
| Martingale Asset Management L P | 230,251 | $20.1M | 0.30% | −1,790−0.8% | Reduced |
| Renaissance Technologies LLC | 226,912 | $19.8M | 0.02% | −142,800−38.6% | Reduced |
| State Board of Administration of Florida Retirement System | 222,502 | $19.4M | 0.04% | −550−0.2% | Reduced |
| Bridgewater Associates, LP | 220,037 | $19.2M | 0.08% | +56,531+34.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 201,774 | $17.6M | 0.10% | +178,600+770.7% | Added |
| Boston Common Asset Management, LLC | 189,377 | $16.5M | 0.71% | +3,833+2.1% | Added |
| Barclays PLC | 188,877 | $16.5M | 0.01% | −60,984−24.4% | Reduced |
| HSBC Holdings PLC | 176,055 | $15.4M | 0.02% | +66,174+60.2% | Added |
| Alliancebernstein L.P. | 173,838 | $15.2M | 0.01% | −1,313,762−88.3% | Reduced |
| Lazard Asset Management LLC | 173,038 | $15.1M | 0.02% | −884,341−83.6% | Reduced |
| Principal Financial Group Inc | 172,883 | $15.1M | 0.01% | +4,522+2.7% | Added |
| Guggenheim Capital LLC | 170,605 | $14.9M | 0.09% | +4,337+2.6% | Added |
| State of Wisconsin Investment Board | 170,538 | $14.9M | 0.03% | −464,849−73.2% | Reduced |
| Zuckerman Investment Group, LLC | 168,715 | $14.7M | 2.37% | +191+0.1% | Added |
| Leith Wheeler Investment Counsel Ltd. | 182,630 | $14.4M | 2.15% | +1,630+0.9% | Added |
| Railway Pension Investments Ltd | 164,485 | $14.3M | 0.11% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 163,385 | $14.2M | 0.03% | −208−0.1% | Reduced |
| LGT Group Foundation | 159,375 | $14.2M | 0.33% | +37,709+31.0% | Added |
| Woodline Partners LP | 159,463 | $13.9M | 0.23% | −470,352−74.7% | Reduced |
| Eaton Vance Management | 156,401 | $13.6M | 0.02% | +65,545+72.1% | Added |
| Wells Fargo & Company | 154,082 | $13.4M | 0.00% | +3,065+2.0% | Added |
| Ancora Advisors, LLC | 151,851 | $13.2M | 0.32% | −18,370−10.8% | Reduced |
| North Point Portfolio Managers Corp | 150,850 | $13.2M | 1.94% | −2,762−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 147,888 | $12.9M | 0.11% | +110,020+290.5% | Added |
| Adage Capital Partners GP, L.L.C. | 144,800 | $12.6M | 0.02% | +144,800 | New |
| Two Sigma Advisers, LP | 132,400 | $11.5M | 0.03% | +34,900+35.8% | Added |
| Franklin Resources Inc | 130,311 | $11.4M | 0.00% | +60,756+87.3% | Added |