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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 30,410 | $2.65M | 0.01% | +279+0.9% | Added |
| EAM Global Investors LLC | 30,782 | $2.68M | 0.50% | +30,782 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,640 | $2.71M | 0.04% | +26,139+580.7% | Added |
| Susquehanna International Group, LLP | 32,068 | $2.80M | 0.00% | −6,271−16.4% | Reduced |
| Lee Danner & Bass Inc | 33,305 | $2.90M | 0.25% | +210+0.6% | Added |
| Nomura Asset Management Co Ltd | 33,749 | $2.94M | 0.02% | −355−1.0% | Reduced |
| Xponance, Inc. | 35,019 | $3.05M | 0.05% | +25,549+269.8% | Added |
| Occudo Quantitative Strategies LP | 35,697 | $3.11M | 0.26% | +27,768+350.2% | Added |
| Ossiam | 36,409 | $3.17M | 0.08% | +32,630+863.5% | Added |
| TD Asset Management Inc | 36,632 | $3.19M | 0.00% | −201−0.5% | Reduced |
| MetLife Investment Management | 37,733 | $3.29M | 0.02% | +7,095+23.2% | Added |
| Comerica Bank | 36,633 | $3.34M | 0.02% | −174−0.5% | Reduced |
| State of Michigan Retirement System | 38,360 | $3.35M | 0.02% | +121+0.3% | Added |
| Caisse de Depot Et Placement du Quebec | 38,591 | $3.37M | 0.01% | +38,591 | New |
| Arizona State Retirement System | 38,601 | $3.37M | 0.03% | +568+1.5% | Added |
| Kinneret Advisory, LLC | 38,680 | $3.37M | 0.37% | +865+2.3% | Added |
| GHP Investment Advisors, Inc. | 38,709 | $3.38M | 0.22% | +1,381+3.7% | Added |
| Bridge Creek Capital Management LLC | 40,012 | $3.49M | 1.16% | +12,287+44.3% | Added |
| Ensign Peak Advisors, Inc | 40,573 | $3.54M | 0.01% | −3,741−8.4% | Reduced |
| Nisa Investment Advisors, LLC | 40,725 | $3.55M | 0.03% | +353+0.9% | Added |
| Jane Street Group, LLC | 41,826 | $3.65M | 0.01% | +22,302+114.2% | Added |
| Prospector Partners LLC | 43,300 | $3.77M | 0.47% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 43,318 | $3.78M | 0.01% | +1,690+4.1% | Added |
| Mackenzie Financial Corp | 43,337 | $3.78M | 0.01% | +1,429+3.4% | Added |
| Legal Advantage Investments, Inc. | 44,000 | $3.84M | 2.88% | −100−0.2% | Reduced |
| American International Group, Inc. | 44,020 | $3.84M | 0.02% | −1,219−2.7% | Reduced |
| Engineers Gate Manager LP | 45,149 | $3.94M | 0.15% | +12,572+38.6% | Added |
| Retirement Systems of Alabama | 45,947 | $4.01M | 0.01% | −20.0% | Reduced |
| AustralianSuper Pty Ltd | 46,338 | $4.04M | 0.02% | +46,338 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,700 | $4.07M | 0.04% | −7,700−14.2% | Reduced |
| USS Investment Management Ltd | 47,363 | $4.13M | 0.03% | +15,900+50.5% | Added |
| Amalgamated Bank | 47,995 | $4.18M | 0.03% | −2,662−5.3% | Reduced |
| Amalgamated Financial Corp. | 47,995 | $4.18M | 0.03% | +47,995 | New |
| Galibier Capital Management Ltd. | 48,101 | $4.19M | 0.56% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 48,934 | $4.27M | 0.02% | +5,390+12.4% | Added |
| Tamarack Advisers, LP | 50,000 | $4.36M | 2.08% | +13,000+35.1% | Added |
| Storebrand Asset Management AS | 51,780 | $4.51M | 0.02% | +14,710+39.7% | Added |
| Standard Life Aberdeen plc | 52,112 | $4.59M | 0.01% | −28,903−35.7% | Reduced |
| Voya Investment Management LLC | 53,752 | $4.69M | 0.01% | −1,103−2.0% | Reduced |
| Tandem Investment Advisors, Inc. | 54,513 | $4.75M | 0.29% | −2,129−3.8% | Reduced |
| Envestnet Asset Management Inc | 55,030 | $4.80M | 0.00% | +2,323+4.4% | Added |
| Victory Capital Management Inc | 59,240 | $4.80M | 0.00% | −10,676−15.3% | Reduced |
| Assenagon Asset Management S.A. | 56,819 | $4.95M | 0.02% | −10,736−15.9% | Reduced |
| Silvercrest Asset Management Group LLC | 57,815 | $5.04M | 0.03% | −2,570−4.3% | Reduced |
| D L Carlson Investment Group Inc | 60,934 | $5.31M | 0.88% | +535+0.9% | Added |
| Mariner, LLC | 60,979 | $5.32M | 0.02% | +149+0.2% | Added |
| UBS Group AG | 61,798 | $5.39M | 0.00% | −27,061−30.5% | Reduced |
| US Bancorp | 61,779 | $5.39M | 0.01% | +3,207+5.5% | Added |
| Treasurer of the State of North Carolina | 61,830 | $5.39M | 0.03% | +9,616+18.4% | Added |
| HGK Asset Management Inc | 64,277 | $5.60M | 1.76% | −6,197−8.8% | Reduced |
| State of Alaska, Department of Revenue | 64,406 | $5.62M | 0.06% | −5,850−8.3% | Reduced |
| Brown Brothers Harriman & Co | 64,932 | $5.66M | 0.04% | −30,266−31.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 64,954 | $5.66M | 0.06% | +64,954 | New |
| Pictet Asset Management SA | 65,312 | $5.70M | 0.01% | +3,075+4.9% | Added |
| Bank of Montreal | 64,948 | $5.71M | 0.00% | −32,257−33.2% | Reduced |
| Allianz Asset Management GmbH | 66,374 | $5.79M | 0.00% | −5,829−8.1% | Reduced |
| Achmea Investment Management B.V. | 67,411 | $5.88M | 0.15% | +8,915+15.2% | Added |
| Distillate Capital Partners LLC | 70,170 | $6.12M | 0.87% | +18,697+36.3% | Added |
| Korea Investment CORP | 70,700 | $6.16M | 0.02% | +25,100+55.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,730 | $6.25M | 0.02% | +2,273+3.3% | Added |
| Cookson Peirce & Co Inc | 73,289 | $6.39M | 0.37% | +73,289 | New |
| First Republic Investment Management, Inc. | 73,884 | $6.44M | 0.01% | +4,320+6.2% | Added |
| Teacher Retirement System of Texas | 74,391 | $6.49M | 0.03% | +47,378+175.4% | Added |
| Public Employees Retirement System of Ohio | 76,337 | $6.66M | 0.02% | −973−1.3% | Reduced |
| DnB Asset Management AS | 77,492 | $6.76M | 0.04% | −10,264−11.7% | Reduced |
| Voloridge Investment Management, LLC | 78,063 | $6.81M | 0.04% | +2,369+3.1% | Added |
| State of New Jersey Common Pension Fund D | 78,722 | $6.86M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 81,156 | $7.08M | 0.03% | +9,704+13.6% | Added |
| Toronto Dominion Bank | 82,319 | $7.18M | 0.01% | +465+0.6% | Added |
| The PNC Financial Services Group, Inc. | 83,523 | $7.28M | 0.01% | −743−0.9% | Reduced |
| Twinbeech Capital LP | 87,042 | $7.59M | 0.33% | +25,003+40.3% | Added |
| Aviva PLC | 87,820 | $7.66M | 0.04% | +18,743+27.1% | Added |
| Natixis Advisors, L.P. | 87,873 | $7.66M | 0.03% | +6,839+8.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 87,914 | $7.67M | 0.03% | −2,192−2.4% | Reduced |
| Stephens Investment Management Group LLC | 88,359 | $7.70M | 0.11% | +51+0.1% | Added |
| JLB & Associates Inc | 88,429 | $7.71M | 1.15% | +1,789+2.1% | Added |
| Illinois Municipal Retirement Fund | 88,432 | $7.71M | 0.23% | +24,734+38.8% | Added |
| State of Tennessee, Treasury Department | 88,540 | $7.72M | 0.03% | +65,127+278.2% | Added |
| Two Sigma Investments, LP | 88,831 | $7.75M | 0.02% | +75,759+579.6% | Added |
| Speece Thorson Capital Group Inc | 91,464 | $7.97M | 1.71% | −524−0.6% | Reduced |
| Man Group plc | 95,515 | $8.33M | 0.03% | +6,590+7.4% | Added |
| BNP Paribas Arbitrage, SA | 96,314 | $8.40M | 0.02% | +70,793+277.4% | Added |
| Ameriprise Financial Inc | 99,421 | $8.65M | 0.00% | +13,943+16.3% | Added |
| Westpac Banking Corp | 99,229 | $8.65M | 0.10% | −13,435−11.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 100,115 | $8.73M | 0.06% | −5,900−5.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 100,988 | $8.80M | 0.02% | −3,125−3.0% | Reduced |
| HFR Wealth Management, LLC | 101,297 | $8.83M | 2.34% | +1,195+1.2% | Added |
| Brandywine Global Investment Management, LLC | 102,948 | $8.98M | 0.07% | −5,200−4.8% | Reduced |
| Centerstone Investors, LLC | 103,767 | $9.05M | 9.39% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 103,827 | $9.05M | 0.07% | +53,032+104.4% | Added |
| STRS Ohio | 104,192 | $9.08M | 0.03% | +9,700+10.3% | Added |
| Vident Investment Advisory, LLC | 109,159 | $9.52M | 0.25% | +30,222+38.3% | Added |
| Citigroup Inc | 110,515 | $9.64M | 0.01% | +33,363+43.2% | Added |
| Prudential Financial Inc | 120,794 | $10.5M | 0.01% | −2,050−1.7% | Reduced |
| River & Mercantile Asset Management LLP | 127,000 | $11.1M | 1.45% | +29,400+30.1% | Added |
| Robeco Institutional Asset Management B.V. | 129,702 | $11.3M | 0.03% | −57,230−30.6% | Reduced |
| Franklin Resources Inc | 130,311 | $11.4M | 0.00% | +60,756+87.3% | Added |
| Two Sigma Advisers, LP | 132,400 | $11.5M | 0.03% | +34,900+35.8% | Added |
| Adage Capital Partners GP, L.L.C. | 144,800 | $12.6M | 0.02% | +144,800 | New |
| Cubist Systematic Strategies, LLC | 147,888 | $12.9M | 0.11% | +110,020+290.5% | Added |