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 |
|---|---|---|---|---|---|
| North Point Portfolio Managers Corp | 150,850 | $13.2M | 1.94% | −2,762−1.8% | Reduced |
| Ancora Advisors, LLC | 151,851 | $13.2M | 0.32% | −18,370−10.8% | Reduced |
| Wells Fargo & Company | 154,082 | $13.4M | 0.00% | +3,065+2.0% | Added |
| Eaton Vance Management | 156,401 | $13.6M | 0.02% | +65,545+72.1% | Added |
| Woodline Partners LP | 159,463 | $13.9M | 0.23% | −470,352−74.7% | Reduced |
| LGT Group Foundation | 159,375 | $14.2M | 0.33% | +37,709+31.0% | Added |
| New York State Teachers Retirement System | 163,385 | $14.2M | 0.03% | −208−0.1% | Reduced |
| Railway Pension Investments Ltd | 164,485 | $14.3M | 0.11% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 182,630 | $14.4M | 2.15% | +1,630+0.9% | Added |
| Zuckerman Investment Group, LLC | 168,715 | $14.7M | 2.37% | +191+0.1% | Added |
| State of Wisconsin Investment Board | 170,538 | $14.9M | 0.03% | −464,849−73.2% | Reduced |
| Guggenheim Capital LLC | 170,605 | $14.9M | 0.09% | +4,337+2.6% | Added |
| Principal Financial Group Inc | 172,883 | $15.1M | 0.01% | +4,522+2.7% | Added |
| Lazard Asset Management LLC | 173,038 | $15.1M | 0.02% | −884,341−83.6% | Reduced |
| Alliancebernstein L.P. | 173,838 | $15.2M | 0.01% | −1,313,762−88.3% | Reduced |
| HSBC Holdings PLC | 176,055 | $15.4M | 0.02% | +66,174+60.2% | Added |
| Barclays PLC | 188,877 | $16.5M | 0.01% | −60,984−24.4% | Reduced |
| Boston Common Asset Management, LLC | 189,377 | $16.5M | 0.71% | +3,833+2.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 201,774 | $17.6M | 0.10% | +178,600+770.7% | Added |
| Bridgewater Associates, LP | 220,037 | $19.2M | 0.08% | +56,531+34.6% | Added |
| State Board of Administration of Florida Retirement System | 222,502 | $19.4M | 0.04% | −550−0.2% | Reduced |
| Renaissance Technologies LLC | 226,912 | $19.8M | 0.02% | −142,800−38.6% | Reduced |
| Martingale Asset Management L P | 230,251 | $20.1M | 0.30% | −1,790−0.8% | Reduced |
| California State Teachers Retirement System | 231,950 | $20.2M | 0.03% | −15,208−6.2% | Reduced |
| Virginia Retirement Systems Et Al | 233,000 | $20.3M | 0.19% | +109,900+89.3% | Added |
| Price T Rowe Associates Inc | 233,603 | $20.4M | 0.00% | −13,680−5.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,760 | $20.8M | 0.07% | +44,301+22.8% | Added |
| HealthCor Management, L.P. | 255,230 | $22.3M | 1.54% | +127,620+100.0% | Added |
| Great West Life Assurance Co | 245,595 | $22.7M | 0.05% | +3,423+1.4% | Added |
| Rhumbline Advisers | 262,856 | $22.9M | 0.03% | −4,987−1.9% | Reduced |
| Handelsbanken Fonder AB | 269,677 | $23.5M | 0.13% | −12,767−4.5% | Reduced |
| Great Lakes Advisors, LLC | 278,122 | $24.2M | 0.40% | +33,609+13.7% | Added |
| AXA S.A. | 285,575 | $24.9M | 0.07% | −30,160−9.6% | Reduced |
| Royal Bank of Canada | 300,026 | $26.2M | 0.01% | +9,191+3.2% | Added |
| Credit Suisse AG | 307,313 | $26.8M | 0.02% | +768+0.3% | Added |
| PGGM Investments | 352,224 | $27.3M | 0.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 316,848 | $27.7M | 0.05% | +44,839+16.5% | Added |
| Manufacturers Life Insurance Company, The | 323,339 | $28.2M | 0.02% | +717+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 330,196 | $28.8M | 0.04% | −214,000−39.3% | Reduced |
| Gamco Investors, Inc. Et Al | 340,997 | $29.7M | 0.27% | −3,323−1.0% | Reduced |
| Gabelli Funds LLC | 346,636 | $30.2M | 0.20% | −4,500−1.3% | Reduced |
| Acadian Asset Management LLC | 356,454 | $31.1M | 0.13% | +134,942+60.9% | Added |
| Deutsche Bank AG | 362,819 | $31.6M | 0.01% | −12,491−3.3% | Reduced |
| First Trust Advisors LP | 376,926 | $32.9M | 0.03% | +93,614+33.0% | Added |
| Citadel Advisors LLC | 378,413 | $33.0M | 0.04% | +378,413 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 414,894 | $36.2M | 0.02% | +21,853+5.6% | Added |
| Wedge Capital Management L L P | 419,407 | $36.6M | 0.49% | −16,932−3.9% | Reduced |
| Nuveen Asset Management, LLC | 434,615 | $38.3M | 0.01% | −6,146−1.4% | Reduced |
| SEI Investments Co | 452,885 | $39.5M | 0.08% | −352,351−43.8% | Reduced |
| Millennium Management LLC | 461,212 | $40.2M | 0.05% | +81,105+21.3% | Added |
| Morgan Stanley | 467,562 | $40.8M | 0.01% | +58,801+14.4% | Added |
| DekaBank Deutsche Girozentrale | 474,518 | $41.8M | 0.10% | +72,562+18.1% | Added |
| Parametric Portfolio Associates LLC | 492,250 | $42.9M | 0.02% | +28,856+6.2% | Added |
| Pzena Investment Management LLC | 508,877 | $44.4M | 0.17% | +508,877 | New |
| Bank of America Corp | 517,310 | $45.1M | 0.00% | −31,131−5.7% | Reduced |
| Scout Investments, Inc. | 526,025 | $45.9M | 0.73% | +131,777+33.4% | Added |
| Boston Trust Walden Corp | 542,996 | $47.3M | 0.39% | +151,345+38.6% | Added |
| Alberta Investment Management Corp | 544,540 | $47.5M | 0.27% | −36,442−6.3% | Reduced |
| APG Asset Management N.V. | 608,795 | $47.7M | 0.09% | +320,357+111.1% | Added |
| Swiss National Bank | 600,710 | $52.4M | 0.03% | +69,700+13.1% | Added |
| AQR Capital Management LLC | 647,249 | $56.4M | 0.11% | +76,555+13.4% | Added |
| Ardevora Asset Management LLP | 703,852 | $61.4M | 0.80% | −308,881−30.5% | Reduced |
| Sprucegrove Investment Management Ltd | 707,942 | $61.7M | 1.98% | −400,700−36.1% | Reduced |
| Marathon Asset Mgmt Ltd | 740,385 | $64.6M | 0.88% | −59,180−7.4% | Reduced |
| Janus Henderson Group PLC | 743,020 | $64.8M | 0.03% | −89,128−10.7% | Reduced |
| FMR LLC | 752,359 | $65.6M | 0.01% | +744,588+9,581.6% | Added |
| Amundi | 745,087 | $66.7M | 0.05% | +140,210+23.2% | Added |
| Snyder Capital Management L P | 788,066 | $68.7M | 1.75% | −6,835−0.9% | Reduced |
| Stifel Financial Corp | 826,961 | $72.1M | 0.10% | +18,424+2.3% | Added |
| Goldman Sachs Group Inc | 831,486 | $72.5M | 0.02% | −38,419−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,023,074 | $89.2M | 0.12% | −249,742−19.6% | Reduced |
| California Public Employees Retirement System | 1,041,750 | $90.8M | 0.07% | −27,360−2.6% | Reduced |
| UBS Asset Management Americas Inc | 1,047,809 | $91.4M | 0.04% | +13,324+1.3% | Added |
| Charles Schwab Investment Management Inc | 1,075,690 | $93.8M | 0.03% | +33,872+3.3% | Added |
| ArrowMark Colorado Holdings LLC | 1,123,092 | $97.9M | 0.86% | −16,193−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,164,290 | $101.5M | 0.02% | −11,932−1.0% | Reduced |
| New York State Common Retirement Fund | 1,229,405 | $107.2M | 0.11% | −37,421−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,300,357 | $113.4M | 0.04% | +51,106+4.1% | Added |
| Fiduciary Management Inc | 1,328,998 | $115.9M | 0.94% | +18,517+1.4% | Added |
| Norges Bank | 1,367,681 | $119.2M | 0.03% | −12,799−0.9% | Reduced |
| Legal & General Group Plc | 1,439,596 | $125.5M | 0.04% | +106,630+8.0% | Added |
| Swedbank AB | 1,475,656 | $128.7M | 0.24% | −299,875−16.9% | Reduced |
| Atlanta Capital Management Co L L C | 1,593,487 | $138.9M | 0.51% | −8,800−0.5% | Reduced |
| Northern Trust Corp | 1,651,015 | $144.0M | 0.03% | −74,718−4.3% | Reduced |
| Burgundy Asset Management Ltd. | 2,100,806 | $183.2M | 1.94% | −241,201−10.3% | Reduced |
| Macquarie Group Ltd | 2,243,704 | $195.3M | 0.18% | −216,474−8.8% | Reduced |
| Geode Capital Management, LLC | 2,875,720 | $250.2M | 0.03% | +157,428+5.8% | Added |
| Pendal Group Limited | 3,111,253 | $271.3M | 2.23% | +1,773,481+132.6% | Added |
| American Century Companies Inc | 3,616,273 | $315.3M | 0.22% | +691,299+23.6% | Added |
| JPMorgan Chase & Co | 3,872,216 | $337.6M | 0.04% | +1,193,378+44.5% | Added |
| Invesco Ltd. | 4,075,348 | $355.3M | 0.09% | −599,667−12.8% | Reduced |
| State Street Corp | 6,989,762 | $609.4M | 0.03% | −79,050−1.1% | Reduced |
| Longview Partners (Guernsey) LTD | 8,549,073 | $745.4M | 4.88% | −295,619−3.3% | Reduced |
| BlackRock Inc. | 12,609,559 | $1.10B | 0.03% | +427,442+3.5% | Added |
| Generation Investment Management LLP | 12,963,135 | $1.13B | 5.18% | −512,309−3.8% | Reduced |
| Vanguard Group Inc | 15,331,533 | $1.34B | 0.03% | +214,846+1.4% | Added |
| Sofos Investments, Inc. | 1,827 | – | – | −123−6.3% | Reduced |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −1,301,783−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −301,960−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −254,934−100.0% | Sold out |