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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.

Q1 2022 vs. Q4 2021

How the institutions holding Henry Schein Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of HSIC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders5616597+42
Shares132.3M139.6K131.7M−488.7K (−0.4%)
Value$10.3B$10.8M$11.5B+$1.23B (+12.0%)

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (90)

Institutions that held Henry Schein Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to HSIC in Q1 2022
InstitutionSharesValue% of portfolio
Pzena Investment Management LLC508,877$44.4M0.17%
Citadel Advisors LLC378,413$33.0M0.04%
Adage Capital Partners GP, L.L.C.144,800$12.6M0.02%
Cookson Peirce & Co Inc73,289$6.39M0.37%
Schonfeld Strategic Advisors LLC64,954$5.66M0.06%
Amalgamated Financial Corp.47,995$4.18M0.03%
AustralianSuper Pty Ltd46,338$4.04M0.02%
Caisse de Depot Et Placement du Quebec38,591$3.37M0.01%
EAM Global Investors LLC30,782$2.68M0.50%
Trustmark National Bank Trust Department24,074$2.10M0.17%
Graham Capital Management, L.P.21,764$1.90M0.09%
Quantbot Technologies LP21,311$1.86M0.16%
Quadrature Capital Ltd20,202$1.76M0.07%
Harel Insurance Investments & Financial Services Ltd.17,500$1.53M0.02%
Redwood Investment Management, LLC15,617$1.36M0.20%
Campbell & CO Investment Adviser LLC15,102$1.32M0.36%
Capital Fund Management S.A.13,496$1.18M0.03%
Andrew Hill Investment Advisors, Inc.13,257$1.16M1.28%
Swiss Life Asset Management Ltd12,131$1.06M0.01%
Weiss Asset Management LP11,147$972.0K0.02%
Quantamental Technologies LLC10,763$938.0K0.54%
Compton Wealth Advisory Group, LLC10,442$910.0K0.35%
JustInvest LLC9,708$846.0K0.04%
Aaron Wealth Advisors73,326$841.0K0.02%
Toth Financial Advisory Corp8,900$776.0K0.12%
Jefferies Group LLC8,000$697.5K0.02%
Clark Capital Management Group, Inc.7,924$691.0K0.01%
BI Asset Management Fondsmaeglerselskab A/S7,828$683.0K0.03%
Balentine LLC7,631$665.0K0.02%
FORA Capital, LLC6,950$611.0K0.11%
Ergoteles LLC6,504$567.0K0.02%
Bayesian Capital Management, LP5,800$506.0K0.08%
Palisade Capital Management LLC5,161$450.0K0.01%
Natixis Investment Managers International4,706$410.0K0.01%
LMR Partners LLP4,582$400.0K0.01%
Summit Trail Advisors, LLC4,444$387.0K0.03%
Johnson Investment Counsel Inc4,330$378.0K0.00%
Country Club Bank4,205$369.0K0.03%
Prudential PLC4,135$361.0K0.01%
Desjardins Global Asset Management Inc.4,077$355.0K0.03%
Stanley-Laman Group, Ltd.3,990$348.0K0.05%
Boothbay Fund Management, LLC3,812$332.0K0.01%
HRT Financial LP3,780$329.0K0.00%
Resources Investment Advisors, LLC.3,524$307.0K0.01%
O'Shaughnessy Asset Management, LLC3,494$305.0K0.01%
Neo Ivy Capital Management3,430$300.0K0.27%
Moreno Evelyn V3,350$292.0K0.06%
Verition Fund Management LLC3,338$291.0K0.01%
Mirabella Financial Services LLP3,288$287.0K0.03%
Jump Financial, LLC3,276$285.0K0.01%
Corton Capital Inc.2,955$258.0K0.11%
JGP Global Gestao de Recursos Ltda.2,935$256.0K0.15%
Bank of New Hampshire2,805$245.0K0.06%
Forefront Analytics, LLC2,625$228.0K0.08%
United Capital Financial Advisers, LLC2,583$225.0K0.00%
Mitchell McLeod Pugh & Williams Inc2,510$219.0K0.07%
Tokio Marine Asset Management Co Ltd2,500$218.0K0.02%
Gryphon Financial Partners LLC2,495$218.0K0.05%
Empirical Finance, LLC2,479$216.0K0.02%
Pinnacle Wealth Planning Services, Inc.2,452$214.0K0.04%
DFPG Investments, LLC2,329$210.0K0.08%
Moneta Group Investment Advisors LLC2,397$209.0K0.01%
Capstone Investment Advisors, LLC2,389$208.0K0.00%
Palisade Asset Management, LLC2,300$201.0K0.02%
NuWave Investment Management, LLC2,000$174.0K0.23%
US Asset Management LLC2,000$174.0K0.16%
Bartlett & Co. LLC1,970$172.0K0.00%
Bartlett & Co. Wealth Management LLC1,970$171.8K0.00%
Twin Tree Management, LP1,478$129.0K0.00%
Hazlett, Burt & Watson, Inc.1,020$89.0K0.07%
Cutler Group LP511$44.0K0.00%
Money Concepts Capital Corp271$24.0K0.00%
Prospera Financial Services Inc250$22.0K0.00%
San Luis Wealth Advisors LLC290$22.0K0.01%
CIBC Private Wealth Group, LLC210$18.0K0.00%
NVWM, LLC200$17.0K0.01%
TCWP LLC150$13.0K0.00%
Mascoma Wealth Management LLC132$12.0K0.00%
Exchange Traded Concepts, LLC110$10.0K0.00%
Clear Street Markets LLC57$5.00K0.00%
Cordant, Inc.44$4.00K0.00%
GW&K Investment Management, LLC36$3.00K0.00%
Lee Financial Co21$2.00K0.00%
Global Retirement Partners, LLC18$2.00K0.00%
Disciplined Investments, LLC22$2.00K0.00%
Moisand Fitzgerald Tamayo, LLC16$1.00K0.00%
Fieldpoint Private Securities, LLC10$1.00K0.00%
Allworth Financial LP3$00.00%
GoalVest Advisory LLC4$00.00%
SJS Investment Consulting Inc.4$00.00%

Sold out (48)

Institutions that held Henry Schein Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of HSIC in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Sound Shore Management Inc1,301,783$100.9M
Balyasny Asset Management LLC301,960$23.4M
Formuepleje A/S254,934$19.8M
Lodge Hill Capital, LLC200,000$15.5M
Natixis99,721$7.73M
Berger Financial Group, Inc61,418$4.76M
Point72 Asset Management, L.P.61,268$4.75M
Duality Advisers, LP58,617$4.54M
Tudor Investment Corp Et Al54,214$4.20M
Holocene Advisors, LP29,410$2.28M
Banque Pictet & Cie SA27,042$2.10M
Pinebridge Investments, L.P.11,825$917.0K
Equitable Holdings, Inc.11,000$853.0K
Gs Investments, Inc.8,248$639.0K
Contravisory Investment Management, Inc.7,960$617.0K
Edgestream Partners, L.P.7,096$550.0K
Trexquant Investment LP6,565$509.0K
Gyon Technologies Capital Management, LP6,396$496.0K
Magnetar Financial LLC5,730$444.0K
First Quadrant L P4,688$363.0K
Modera Wealth Management, LLC4,307$334.0K
Spire Wealth Management4,101$318.0K
Agf Investments Inc.4,092$317.0K
XTX Topco Ltd3,796$294.0K
Riverwater Partners LLC3,771$292.0K
Vise Technologies, Inc.3,375$262.0K
Cypress Capital Group2,589$201.0K
Gladius Capital Management LP2,216$172.0K
Wahed Invest LLC1,658$129.0K
Alpha Paradigm Partners, LLC1,360$105.0K
Trust Co of Vermont1,232$96.0K
Confluence Wealth Services, Inc.1,055$81.0K
CoreCap Advisors, LLC800$62.0K
Logan Capital Management Inc473$37.0K
PrairieView Partners, LLC314$24.0K
Dark Forest Capital Management LP170$13.0K
Horizon Financial Services, LLC167$12.9K
Delta Asset Management LLC154$12.0K
First Command Financial Services, Inc.79$6.00K
SkyView Investment Advisors, LLC233$5.00K
Archer Investment Corp60$4.65K
Plante Moran Financial Advisors, LLC54$4.00K
Snowden Capital Advisors LLC50$3.00K
Sandy Spring Bank32$2.00K
Aquire Wealth Advisors, LLC29$2.00K
KB Financial Partners, LLC30$2.00K
Alaethes Wealth LLC16$1.00K
Cassady Schiller Wealth Management, LLC3$0

Not filed for Q1 2022 yet (6)

Institutions that held Henry Schein Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden133,200$10.3M
Country Club Trust Company, n.a.4,045$315.0K
Carroll Financial Associates, Inc.1,930$147.0K
Crescent Capital Consulting, LLC260$20.0K
NEXT Financial Group, Inc84$7.00K
Bell Investment Advisors, Inc76$6.00K