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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 129,702 | $11.3M | 0.03% | −57,230−30.6% | Reduced |
| River & Mercantile Asset Management LLP | 127,000 | $11.1M | 1.45% | +29,400+30.1% | Added |
| Prudential Financial Inc | 120,794 | $10.5M | 0.01% | −2,050−1.7% | Reduced |
| Citigroup Inc | 110,515 | $9.64M | 0.01% | +33,363+43.2% | Added |
| Vident Investment Advisory, LLC | 109,159 | $9.52M | 0.25% | +30,222+38.3% | Added |
| STRS Ohio | 104,192 | $9.08M | 0.03% | +9,700+10.3% | Added |
| Squarepoint Ops LLC | 103,827 | $9.05M | 0.07% | +53,032+104.4% | Added |
| Centerstone Investors, LLC | 103,767 | $9.05M | 9.39% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 102,948 | $8.98M | 0.07% | −5,200−4.8% | Reduced |
| HFR Wealth Management, LLC | 101,297 | $8.83M | 2.34% | +1,195+1.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 100,988 | $8.80M | 0.02% | −3,125−3.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 100,115 | $8.73M | 0.06% | −5,900−5.6% | Reduced |
| Westpac Banking Corp | 99,229 | $8.65M | 0.10% | −13,435−11.9% | Reduced |
| Ameriprise Financial Inc | 99,421 | $8.65M | 0.00% | +13,943+16.3% | Added |
| BNP Paribas Arbitrage, SA | 96,314 | $8.40M | 0.02% | +70,793+277.4% | Added |
| Man Group plc | 95,515 | $8.33M | 0.03% | +6,590+7.4% | Added |
| Speece Thorson Capital Group Inc | 91,464 | $7.97M | 1.71% | −524−0.6% | Reduced |
| Two Sigma Investments, LP | 88,831 | $7.75M | 0.02% | +75,759+579.6% | Added |
| State of Tennessee, Treasury Department | 88,540 | $7.72M | 0.03% | +65,127+278.2% | 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 |
| Stephens Investment Management Group LLC | 88,359 | $7.70M | 0.11% | +51+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 87,914 | $7.67M | 0.03% | −2,192−2.4% | Reduced |
| Natixis Advisors, L.P. | 87,873 | $7.66M | 0.03% | +6,839+8.4% | Added |
| Aviva PLC | 87,820 | $7.66M | 0.04% | +18,743+27.1% | Added |
| Twinbeech Capital LP | 87,042 | $7.59M | 0.33% | +25,003+40.3% | Added |
| The PNC Financial Services Group, Inc. | 83,523 | $7.28M | 0.01% | −743−0.9% | Reduced |
| Toronto Dominion Bank | 82,319 | $7.18M | 0.01% | +465+0.6% | Added |
| Asset Management One Co.,Ltd. | 81,156 | $7.08M | 0.03% | +9,704+13.6% | Added |
| State of New Jersey Common Pension Fund D | 78,722 | $6.86M | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 78,063 | $6.81M | 0.04% | +2,369+3.1% | Added |
| DnB Asset Management AS | 77,492 | $6.76M | 0.04% | −10,264−11.7% | Reduced |
| Public Employees Retirement System of Ohio | 76,337 | $6.66M | 0.02% | −973−1.3% | Reduced |
| Teacher Retirement System of Texas | 74,391 | $6.49M | 0.03% | +47,378+175.4% | Added |
| First Republic Investment Management, Inc. | 73,884 | $6.44M | 0.01% | +4,320+6.2% | Added |
| Cookson Peirce & Co Inc | 73,289 | $6.39M | 0.37% | +73,289 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,730 | $6.25M | 0.02% | +2,273+3.3% | Added |
| Korea Investment CORP | 70,700 | $6.16M | 0.02% | +25,100+55.0% | Added |
| Distillate Capital Partners LLC | 70,170 | $6.12M | 0.87% | +18,697+36.3% | Added |
| Achmea Investment Management B.V. | 67,411 | $5.88M | 0.15% | +8,915+15.2% | Added |
| Allianz Asset Management GmbH | 66,374 | $5.79M | 0.00% | −5,829−8.1% | Reduced |
| Bank of Montreal | 64,948 | $5.71M | 0.00% | −32,257−33.2% | Reduced |
| Pictet Asset Management SA | 65,312 | $5.70M | 0.01% | +3,075+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 64,954 | $5.66M | 0.06% | +64,954 | New |
| Brown Brothers Harriman & Co | 64,932 | $5.66M | 0.04% | −30,266−31.8% | Reduced |
| State of Alaska, Department of Revenue | 64,406 | $5.62M | 0.06% | −5,850−8.3% | Reduced |
| HGK Asset Management Inc | 64,277 | $5.60M | 1.76% | −6,197−8.8% | Reduced |
| Treasurer of the State of North Carolina | 61,830 | $5.39M | 0.03% | +9,616+18.4% | 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 |
| Mariner, LLC | 60,979 | $5.32M | 0.02% | +149+0.2% | Added |
| D L Carlson Investment Group Inc | 60,934 | $5.31M | 0.88% | +535+0.9% | Added |
| Silvercrest Asset Management Group LLC | 57,815 | $5.04M | 0.03% | −2,570−4.3% | Reduced |
| Assenagon Asset Management S.A. | 56,819 | $4.95M | 0.02% | −10,736−15.9% | Reduced |
| Victory Capital Management Inc | 59,240 | $4.80M | 0.00% | −10,676−15.3% | Reduced |
| Envestnet Asset Management Inc | 55,030 | $4.80M | 0.00% | +2,323+4.4% | Added |
| Tandem Investment Advisors, Inc. | 54,513 | $4.75M | 0.29% | −2,129−3.8% | Reduced |
| Voya Investment Management LLC | 53,752 | $4.69M | 0.01% | −1,103−2.0% | Reduced |
| Standard Life Aberdeen plc | 52,112 | $4.59M | 0.01% | −28,903−35.7% | Reduced |
| Storebrand Asset Management AS | 51,780 | $4.51M | 0.02% | +14,710+39.7% | Added |
| Tamarack Advisers, LP | 50,000 | $4.36M | 2.08% | +13,000+35.1% | Added |
| Royal London Asset Management Ltd | 48,934 | $4.27M | 0.02% | +5,390+12.4% | Added |
| Galibier Capital Management Ltd. | 48,101 | $4.19M | 0.56% | 00.0% | Unchanged |
| 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 |
| USS Investment Management Ltd | 47,363 | $4.13M | 0.03% | +15,900+50.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,700 | $4.07M | 0.04% | −7,700−14.2% | Reduced |
| AustralianSuper Pty Ltd | 46,338 | $4.04M | 0.02% | +46,338 | New |
| Retirement Systems of Alabama | 45,947 | $4.01M | 0.01% | −20.0% | Reduced |
| Engineers Gate Manager LP | 45,149 | $3.94M | 0.15% | +12,572+38.6% | Added |
| American International Group, Inc. | 44,020 | $3.84M | 0.02% | −1,219−2.7% | Reduced |
| Legal Advantage Investments, Inc. | 44,000 | $3.84M | 2.88% | −100−0.2% | Reduced |
| Mackenzie Financial Corp | 43,337 | $3.78M | 0.01% | +1,429+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 43,318 | $3.78M | 0.01% | +1,690+4.1% | Added |
| Prospector Partners LLC | 43,300 | $3.77M | 0.47% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,826 | $3.65M | 0.01% | +22,302+114.2% | Added |
| Nisa Investment Advisors, LLC | 40,725 | $3.55M | 0.03% | +353+0.9% | Added |
| Ensign Peak Advisors, Inc | 40,573 | $3.54M | 0.01% | −3,741−8.4% | Reduced |
| Bridge Creek Capital Management LLC | 40,012 | $3.49M | 1.16% | +12,287+44.3% | Added |
| GHP Investment Advisors, Inc. | 38,709 | $3.38M | 0.22% | +1,381+3.7% | Added |
| Kinneret Advisory, LLC | 38,680 | $3.37M | 0.37% | +865+2.3% | Added |
| Arizona State Retirement System | 38,601 | $3.37M | 0.03% | +568+1.5% | Added |
| Caisse de Depot Et Placement du Quebec | 38,591 | $3.37M | 0.01% | +38,591 | New |
| State of Michigan Retirement System | 38,360 | $3.35M | 0.02% | +121+0.3% | Added |
| Comerica Bank | 36,633 | $3.34M | 0.02% | −174−0.5% | Reduced |
| MetLife Investment Management | 37,733 | $3.29M | 0.02% | +7,095+23.2% | Added |
| TD Asset Management Inc | 36,632 | $3.19M | 0.00% | −201−0.5% | Reduced |
| Ossiam | 36,409 | $3.17M | 0.08% | +32,630+863.5% | Added |
| Occudo Quantitative Strategies LP | 35,697 | $3.11M | 0.26% | +27,768+350.2% | Added |
| Xponance, Inc. | 35,019 | $3.05M | 0.05% | +25,549+269.8% | Added |
| Nomura Asset Management Co Ltd | 33,749 | $2.94M | 0.02% | −355−1.0% | Reduced |
| Lee Danner & Bass Inc | 33,305 | $2.90M | 0.25% | +210+0.6% | Added |
| Susquehanna International Group, LLP | 32,068 | $2.80M | 0.00% | −6,271−16.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,640 | $2.71M | 0.04% | +26,139+580.7% | Added |
| EAM Global Investors LLC | 30,782 | $2.68M | 0.50% | +30,782 | New |
| Baird Financial Group, Inc. | 30,410 | $2.65M | 0.01% | +279+0.9% | Added |
| Sonen Capital LLC | 30,119 | $2.63M | 3.17% | −1,043−3.3% | Reduced |
| Nordea Investment Management AB | 29,170 | $2.57M | 0.00% | −2,129−6.8% | Reduced |
| ProShare Advisors LLC | 29,311 | $2.56M | 0.01% | −856−2.8% | Reduced |
| Coastline Trust Co | 29,135 | $2.54M | 0.31% | −1,630−5.3% | Reduced |