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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 4,582 | $400.0K | 0.01% | +4,582 | New |
| Exane Derivatives | 4,654 | $405.8K | 0.11% | +4,608+10,017.4% | Added |
| Natixis Investment Managers International | 4,706 | $410.0K | 0.01% | +4,706 | New |
| Meeder Asset Management Inc | 4,802 | $419.0K | 0.02% | +2,591+117.2% | Added |
| Banque Cantonale Vaudoise | 4,856 | $423.0K | 0.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 4,890 | $426.0K | 0.01% | −91−1.8% | Reduced |
| M&G Investment Management Ltd | 4,928 | $429.0K | 0.00% | −11,229−69.5% | Reduced |
| Creative Planning | 4,995 | $436.0K | 0.00% | −64−1.3% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $436.0K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 5,105 | $445.0K | 0.01% | +1,971+62.9% | Added |
| Palisade Capital Management LLC | 5,161 | $450.0K | 0.01% | +5,161 | New |
| Veriti Management LLC | 5,180 | $452.0K | 0.05% | +396+8.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,262 | $459.0K | 0.00% | +122+2.4% | Added |
| Mountain Pacific Investment Advisers Inc | 5,350 | $466.0K | 0.03% | −150−2.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,517 | $481.0K | 0.01% | −721−11.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,546 | $484.0K | 0.00% | −5,028−47.6% | Reduced |
| Wendell David Associates Inc | 5,554 | $484.0K | 0.05% | −150−2.6% | Reduced |
| Neville Rodie & Shaw Inc | 5,440 | $486.0K | 0.04% | −350−6.0% | Reduced |
| IFP Advisors, Inc | 3,495 | $502.0K | 0.01% | +1,977+130.2% | Added |
| Marshall Wace, LLP | 5,775 | $503.0K | 0.00% | −109,019−95.0% | Reduced |
| Captrust Financial Advisors | 5,782 | $504.0K | 0.00% | +1,063+22.5% | Added |
| Bayesian Capital Management, LP | 5,800 | $506.0K | 0.08% | +5,800 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 6,000 | $523.0K | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,100 | $531.9K | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 6,100 | $532.0K | 0.21% | +800+15.1% | Added |
| Pathstone Family Office, LLC | 6,120 | $534.0K | 0.01% | −157−2.5% | Reduced |
| Sargent Investment Group, LLC | 6,150 | $536.0K | 0.14% | −400−6.1% | Reduced |
| Citizens Financial Group Inc | 6,160 | $537.0K | 0.02% | −200−3.1% | Reduced |
| Twin Capital Management Inc | 6,170 | $538.0K | 0.06% | −5,700−48.0% | Reduced |
| Naples Global Advisors, LLC | 6,172 | $538.0K | 0.06% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $540.6K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 6,200 | $541.0K | 0.13% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 6,318 | $551.0K | 0.00% | +333+5.6% | Added |
| Ontario Teachers Pension Plan Board | 6,355 | $554.0K | 0.01% | −5,434−46.1% | Reduced |
| Massmutual Trust Co FSB | 6,373 | $556.0K | 0.02% | −41−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 6,417 | $559.0K | 0.01% | +2,228+53.2% | Added |
| Lincoln Capital LLC | 6,500 | $567.0K | 0.13% | 00.0% | Unchanged |
| Ergoteles LLC | 6,504 | $567.0K | 0.02% | +6,504 | New |
| Freestone Capital Holdings, LLC | 6,624 | $578.0K | 0.02% | −440−6.2% | Reduced |
| Sepio Capital, LP | 6,649 | $580.0K | 0.05% | −2,544−27.7% | Reduced |
| Siemens Fonds Invest GmbH | 6,660 | $581.0K | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,691 | $583.0K | 0.01% | +59+0.9% | Added |
| Shaker Investments LLC | 6,706 | $585.0K | 0.30% | +16+0.2% | Added |
| Umb Bank N A | 6,722 | $586.0K | 0.01% | −145−2.1% | Reduced |
| MainStreet Investment Advisors LLC | 6,836 | $596.0K | 0.06% | −47−0.7% | Reduced |
| Kestra Advisory Services, LLC | 6,857 | $598.0K | 0.01% | +966+16.4% | Added |
| FORA Capital, LLC | 6,950 | $611.0K | 0.11% | +6,950 | New |
| Kore Private Wealth LLC | 7,021 | $612.0K | 0.08% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,084 | $618.0K | 0.01% | −86−1.2% | Reduced |
| Toroso Investments, LLC | 7,202 | $628.0K | 0.02% | +853+13.4% | Added |
| Veritable, L.P. | 7,227 | $630.0K | 0.01% | +102+1.4% | Added |
| Oppenheimer Asset Management Inc. | 7,261 | $634.0K | 0.01% | −66−0.9% | Reduced |
| Diversified Trust Co | 7,392 | $645.0K | 0.02% | −761−9.3% | Reduced |
| Central Trust Co | 7,409 | $646.0K | 0.02% | +3,229+77.2% | Added |
| Caxton Associates LP | 7,430 | $648.0K | 0.06% | −9,971−57.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,535 | $657.0K | 0.01% | +495+7.0% | Added |
| Nicola Wealth Management Ltd. | 7,590 | $661.0K | 0.06% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 7,586 | $661.0K | 0.05% | +685+9.9% | Added |
| Brown Advisory Inc | 7,579 | $661.0K | 0.00% | +2,020+36.3% | Added |
| Balentine LLC | 7,631 | $665.0K | 0.02% | +7,631 | New |
| Laurel Wealth Advisors LLC | 7,675 | $669.0K | 0.14% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 7,828 | $683.0K | 0.03% | +7,828 | New |
| Regentatlantic Capital LLC | 7,893 | $688.0K | 0.02% | +197+2.6% | Added |
| Clark Capital Management Group, Inc. | 7,924 | $691.0K | 0.01% | +7,924 | New |
| Radnor Capital Management, LLC | 7,935 | $692.0K | 0.17% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,935 | $692.0K | 0.00% | +5+0.1% | Added |
| Jefferies Group LLC | 8,000 | $697.5K | 0.02% | +8,000 | New |
| LSV Asset Management | 8,000 | $698.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 8,050 | $702.0K | 0.03% | −500−5.8% | Reduced |
| MML Investors Services, LLC | 8,381 | $731.0K | 0.01% | −24−0.3% | Reduced |
| Thompson Investment Management, Inc. | 8,395 | $732.0K | 0.11% | −4,800−36.4% | Reduced |
| Daiwa Securities Group Inc. | 8,433 | $735.0K | 0.00% | +175+2.1% | Added |
| Metropolitan Life Insurance Co | 8,558 | $746.2K | 0.03% | −7,292−46.0% | Reduced |
| Henshaw Capital LLC | 8,652 | $754.4K | 0.04% | 00.0% | Unchanged |
| Cypress Capital, LLC | 8,760 | $764.0K | 0.09% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,786 | $766.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 8,839 | $771.0K | 0.03% | +216+2.5% | Added |
| Dynamic Technology Lab Private Ltd | 8,862 | $773.0K | 0.09% | −9,776−52.5% | Reduced |
| Toth Financial Advisory Corp | 8,900 | $776.0K | 0.12% | +8,900 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $780.0K | 0.02% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 9,000 | $785.0K | 0.47% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 9,041 | $788.0K | 0.56% | −350−3.7% | Reduced |
| Oak Thistle LLC | 9,078 | $792.0K | 0.42% | +4,519+99.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $793.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,800 | $801.0K | 0.02% | +100+1.1% | Added |
| AE Wealth Management LLC | 9,199 | $802.0K | 0.01% | +467+5.3% | Added |
| Scotia Capital Inc. | 9,347 | $815.0K | 0.01% | −2,194−19.0% | Reduced |
| Winton Group Ltd | 9,417 | $821.0K | 0.04% | +5,937+170.6% | Added |
| Duncker Streett & Co Inc | 9,490 | $827.0K | 0.16% | +4,000+72.9% | Added |
| Kingsview Wealth Management, LLC | 9,515 | $829.6K | 0.04% | +2,932+44.5% | Added |
| Janney Montgomery Scott LLC | 9,569 | $834.0K | 0.00% | +5,078+113.1% | Added |
| Aaron Wealth Advisors | 73,326 | $841.0K | 0.02% | +73,326 | New |
| JustInvest LLC | 9,708 | $846.0K | 0.04% | +9,708 | New |
| Buffington Mohr McNeal | 9,750 | $850.0K | 0.16% | −2,000−17.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,859 | $860.0K | 0.01% | −429−4.2% | Reduced |
| Investment House LLC | 10,097 | $880.0K | 0.06% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 10,037 | $882.0K | 0.02% | +171+1.7% | Added |
| Staley Capital Advisers Inc | 10,178 | $887.0K | 0.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,103 | $887.0K | 0.01% | +7,092+235.5% | Added |
| Commonwealth Equity Services, LLC | 10,241 | $892.0K | 0.00% | +687+7.2% | Added |