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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 1,100 | $96.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,107 | $96.0K | 0.00% | +74+7.2% | Added |
| Huntington National Bank | 1,181 | $103.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,230 | $107.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,245 | $109.0K | 0.05% | −457−26.9% | Reduced |
| Fifth Third Bancorp | 1,264 | $110.0K | 0.00% | +105+9.1% | Added |
| TCTC Holdings, LLC | 1,350 | $117.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 1,478 | $129.0K | 0.00% | +1,478 | New |
| Parallel Advisors, LLC | 1,614 | $142.0K | 0.01% | +453+39.0% | Added |
| Brewin Dolphin Wealth Management Ltd | 1,900 | $166.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,922 | $168.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,970 | $171.8K | 0.00% | +1,970 | New |
| Bartlett & Co. LLC | 1,970 | $172.0K | 0.00% | +1,970 | New |
| Montag A & Associates Inc | 2,000 | $174.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $174.0K | 0.00% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 2,000 | $174.0K | 0.23% | +2,000 | New |
| US Asset Management LLC | 2,000 | $174.0K | 0.16% | +2,000 | New |
| Atlas Capital Advisors LLC | 2,000 | $174.4K | 0.03% | −40−2.0% | Reduced |
| Clearstead Advisors, LLC | 2,115 | $184.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,140 | $187.0K | 0.04% | −269−11.2% | Reduced |
| Vestcor Inc | 2,194 | $191.0K | 0.01% | +470+27.3% | Added |
| Globeflex Capital L P | 2,212 | $193.0K | 0.04% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 2,264 | $197.0K | 0.01% | −51−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,296 | $199.0K | 0.00% | +527+29.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | $200.0K | 0.01% | 00.0% | Unchanged |
| AIA Group Ltd | 2,304 | $201.0K | 0.01% | +571+32.9% | Added |
| Palisade Asset Management, LLC | 2,300 | $201.0K | 0.02% | +2,300 | New |
| Vantage Consulting Group Inc | 2,317 | $202.0K | 0.08% | −603−20.7% | Reduced |
| Syntax Advisors, LLC | 2,317 | $202.0K | 0.17% | −603−20.7% | Reduced |
| MUFG Americas Holdings Corp | 2,318 | $202.0K | 0.00% | −89−3.7% | Reduced |
| Stephens Inc | 2,355 | $205.0K | 0.00% | +125+5.6% | Added |
| Capstone Investment Advisors, LLC | 2,389 | $208.0K | 0.00% | +2,389 | New |
| Moneta Group Investment Advisors LLC | 2,397 | $209.0K | 0.01% | +2,397 | New |
| DFPG Investments, LLC | 2,329 | $210.0K | 0.08% | +2,329 | New |
| Soltis Investment Advisors LLC | 2,436 | $212.0K | 0.03% | −228−8.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,452 | $214.0K | 0.04% | +2,452 | New |
| Empirical Finance, LLC | 2,479 | $216.0K | 0.02% | +2,479 | New |
| Seven Eight Capital, LP | 2,495 | $218.0K | 0.03% | −1,761−41.4% | Reduced |
| Annapolis Financial Services, LLC | 2,500 | $218.0K | 0.07% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,500 | $218.0K | 0.02% | +2,500 | New |
| Gryphon Financial Partners LLC | 2,495 | $218.0K | 0.05% | +2,495 | New |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $219.0K | 0.07% | +2,510 | New |
| Cigna Investments Inc | 2,558 | $222.0K | 0.03% | −501−16.4% | Reduced |
| Profund Advisors LLC | 2,571 | $224.0K | 0.01% | −246−8.7% | Reduced |
| United Capital Financial Advisers, LLC | 2,583 | $225.0K | 0.00% | +2,583 | New |
| Forefront Analytics, LLC | 2,625 | $228.0K | 0.08% | +2,625 | New |
| Wesbanco Bank Inc | 2,635 | $230.0K | 0.01% | +36+1.4% | Added |
| Leonteq Securities AG | 2,700 | $235.4K | 0.01% | +700+35.0% | Added |
| Blueshift Asset Management, LLC | 2,744 | $239.0K | 0.02% | −966−26.0% | Reduced |
| Proequities, Inc. | 2,765 | $241.0K | 0.02% | −1,297−31.9% | Reduced |
| Clarius Group, LLC | 3,111 | $241.0K | 0.02% | 00.0% | Unchanged |
| Fiduciary Group LLC | 2,868 | $242.0K | 0.03% | 00.0% | Unchanged |
| Bank of New Hampshire | 2,805 | $245.0K | 0.06% | +2,805 | New |
| Headinvest, LLC | 2,840 | $248.0K | 0.05% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 2,936 | $256.0K | 0.00% | 00.0% | Unchanged |
| JGP Global Gestao de Recursos Ltda. | 2,935 | $256.0K | 0.15% | +2,935 | New |
| Corton Capital Inc. | 2,955 | $258.0K | 0.11% | +2,955 | New |
| Stevens Capital Management LP | 2,968 | $259.0K | 0.06% | −3,153−51.5% | Reduced |
| Eqis Capital Management, Inc. | 2,995 | $261.0K | 0.02% | −266−8.2% | Reduced |
| First Hawaiian Bank | 3,040 | $265.0K | 0.01% | −180−5.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,112 | $271.0K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,116 | $272.0K | 0.00% | −99,166−97.0% | Reduced |
| Paradigm Asset Management Co LLC | 3,200 | $279.0K | 0.07% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,230 | $282.0K | 0.02% | −2,160−40.1% | Reduced |
| Jump Financial, LLC | 3,276 | $285.0K | 0.01% | +3,276 | New |
| Mirabella Financial Services LLP | 3,288 | $287.0K | 0.03% | +3,288 | New |
| NTV Asset Management LLC | 3,300 | $288.0K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,338 | $291.0K | 0.01% | +3,338 | New |
| Moreno Evelyn V | 3,350 | $292.0K | 0.06% | +3,350 | New |
| Qtron Investments LLC | 3,401 | $297.0K | 0.07% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $297.0K | 0.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,440 | $300.0K | 0.07% | −3,779−52.3% | Reduced |
| Neo Ivy Capital Management | 3,430 | $300.0K | 0.27% | +3,430 | New |
| Evercore Wealth Management, LLC | 3,449 | $301.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,494 | $305.0K | 0.01% | +3,494 | New |
| Resources Investment Advisors, LLC. | 3,524 | $307.0K | 0.01% | +3,524 | New |
| CWM, LLC | 3,602 | $314.0K | 0.00% | +1,679+87.3% | Added |
| Gotham Asset Management, LLC | 3,640 | $317.0K | 0.01% | +33+0.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,695 | $322.0K | 0.02% | +21+0.6% | Added |
| HRT Financial LP | 3,780 | $329.0K | 0.00% | +3,780 | New |
| Boothbay Fund Management, LLC | 3,812 | $332.0K | 0.01% | +3,812 | New |
| Bryn Mawr Trust Co | 3,850 | $335.0K | 0.01% | −100−2.5% | Reduced |
| MKT Advisors LLC | 3,945 | $335.0K | 0.25% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,877 | $338.0K | 0.00% | −3,262−45.7% | Reduced |
| Stanley-Laman Group, Ltd. | 3,990 | $348.0K | 0.05% | +3,990 | New |
| Alps Advisors Inc | 4,043 | $353.0K | 0.00% | −684−14.5% | Reduced |
| Desjardins Global Asset Management Inc. | 4,077 | $355.0K | 0.03% | +4,077 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,093 | $357.0K | 0.03% | +317+8.4% | Added |
| Prudential PLC | 4,135 | $361.0K | 0.01% | +4,135 | New |
| Garde Capital, Inc. | 4,189 | $365.0K | 0.04% | 00.0% | Unchanged |
| Country Club Bank | 4,205 | $369.0K | 0.03% | +4,205 | New |
| Rafferty Asset Management, LLC | 4,239 | $370.0K | 0.00% | −422−9.1% | Reduced |
| Paloma Partners Management Co | 4,277 | $373.0K | 0.03% | −17,026−79.9% | Reduced |
| Advisor Partners LLC | 4,334 | $378.0K | 0.02% | +1,481+51.9% | Added |
| Johnson Investment Counsel Inc | 4,330 | $378.0K | 0.00% | +4,330 | New |
| Keene & Associates, Inc. | 4,405 | $384.0K | 0.31% | +115+2.7% | Added |
| Burney Co | 4,420 | $385.0K | 0.02% | −1,060−19.3% | Reduced |
| Summit Trail Advisors, LLC | 4,444 | $387.0K | 0.03% | +4,444 | New |
| Bailard, Inc. | 4,519 | $394.0K | 0.01% | −13−0.3% | Reduced |
| Verdence Capital Advisors LLC | 4,554 | $397.0K | 0.04% | +233+5.4% | Added |