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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| GoalVest Advisory LLC | 4 | $0 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| WestEnd Advisors, LLC | – | $87 | 0.00% | – | – |
| Longfellow Investment Management Co LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $1.00K | 0.00% | +4+33.3% | Added |
| Hexagon Capital Partners LLC | 11 | $1.00K | 0.00% | +3+37.5% | Added |
| Moisand Fitzgerald Tamayo, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Fieldpoint Private Securities, LLC | 10 | $1.00K | 0.00% | +10 | New |
| TD Waterhouse Canada Inc. | 16 | $1.43K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 18 | $1.57K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 23 | $2.00K | 0.00% | −21−47.7% | Reduced |
| Baystate Wealth Management LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 23 | $2.00K | 0.00% | +10+76.9% | Added |
| TCI Wealth Advisors, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 26 | $2.00K | 0.00% | +9+52.9% | Added |
| Lee Financial Co | 21 | $2.00K | 0.00% | +21 | New |
| Global Retirement Partners, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Disciplined Investments, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Sutton Wealth Advisors Inc. | 24 | $2.09K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 41 | $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% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 36 | $3.00K | 0.00% | +36 | New |
| Prestige Wealth Management Group LLC | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 44 | $4.00K | 0.00% | +44 | New |
| Versant Capital Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 57 | $5.00K | 0.00% | +57 | New |
| City Holding Co | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 65 | $6.00K | 0.00% | +17+35.4% | Added |
| Earnest Partners LLC | 80 | $7.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 83 | $7.00K | 0.00% | +54+186.2% | Added |
| First Horizon Advisors, Inc. | 106 | $9.00K | 0.00% | −1,099−91.2% | Reduced |
| Pittenger & Anderson Inc | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 111 | $10.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $10.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 110 | $10.0K | 0.00% | +110 | New |
| Whittier Trust Co | 128 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 120 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 132 | $12.0K | 0.00% | +132 | New |
| TCWP LLC | 150 | $13.0K | 0.00% | +150 | New |
| Charter Oak Capital Management, LLC | 167 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 188 | $16.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 200 | $17.0K | 0.01% | +200 | New |
| CIBC Private Wealth Group, LLC | 210 | $18.0K | 0.00% | +210 | New |
| Parkside Financial Bank & Trust | 226 | $19.0K | 0.01% | +2+0.9% | Added |
| JJJ Advisors Inc. | 214 | $19.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 246 | $21.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 250 | $22.0K | 0.00% | +250 | New |
| San Luis Wealth Advisors LLC | 290 | $22.0K | 0.01% | +290 | New |
| Money Concepts Capital Corp | 271 | $24.0K | 0.00% | +271 | New |
| TFC Financial Management | 300 | $26.0K | 0.01% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 300 | $26.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 301 | $26.2K | 0.00% | +78+35.0% | Added |
| Kelly Financial Services LLC | 351 | $30.6K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $31.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 370 | $32.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $35.0K | 0.00% | −3,642−90.1% | Reduced |
| Optimum Investment Advisors | 400 | $35.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $35.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $35.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 400 | $35.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 408 | $36.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 441 | $38.0K | 0.00% | −200−31.2% | Reduced |
| Column Capital Advisors, LLC | 440 | $38.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 502 | $44.0K | 0.00% | −214−29.9% | Reduced |
| Cutler Group LP | 511 | $44.0K | 0.00% | +511 | New |
| Hudock, Inc. | 542 | $47.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 542 | $48.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 575 | $50.0K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 587 | $51.0K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 600 | $52.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 600 | $52.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 607 | $53.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 611 | $53.0K | 0.00% | +193+46.2% | Added |
| Ci Investments Inc. | 692 | $60.0K | 0.00% | −48−6.5% | Reduced |
| Glassman Wealth Services | 725 | $63.0K | 0.01% | +695+2,316.7% | Added |
| Federated Hermes, Inc. | 746 | $65.0K | 0.00% | +67+9.9% | Added |
| American Portfolios Advisors | 751 | $65.5K | 0.00% | +429+133.2% | Added |
| Marquette Asset Management, LLC | 756 | $66.0K | 0.02% | 00.0% | Unchanged |
| WD Rutherford LLC | 780 | $68.0K | 0.04% | −150−16.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 800 | $70.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 821 | $71.6K | 0.01% | −200−19.6% | Reduced |
| Tortoise Investment Management, LLC | 848 | $74.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 858 | $75.0K | 0.00% | +74+9.4% | Added |
| Covestor Ltd | 861 | $75.0K | 0.05% | +404+88.4% | Added |
| Quadrant Capital Group LLC | 960 | $84.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 974 | $85.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $87.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,020 | $89.0K | 0.03% | −278−21.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,020 | $89.0K | 0.07% | +1,020 | New |
| Geneos Wealth Management Inc. | 1,039 | $90.0K | 0.00% | +7+0.7% | Added |