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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 28,532 | $2.49M | 0.02% | +2,379+9.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 27,405 | $2.39M | 0.01% | +3,300+13.7% | Added |
| Oregon Public Employees Retirement Fund | 26,724 | $2.33M | 0.02% | −200−0.7% | Reduced |
| Ridgewood Investments LLC | 26,500 | $2.31M | 1.52% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,325 | $2.29M | 0.02% | −127,318−82.9% | Reduced |
| Panagora Asset Management Inc | 26,264 | $2.29M | 0.01% | −8,563−24.6% | Reduced |
| Yousif Capital Management, LLC | 25,210 | $2.20M | 0.02% | −170−0.7% | Reduced |
| Utah Retirement Systems | 24,755 | $2.16M | 0.03% | −700−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 24,604 | $2.15M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 24,465 | $2.13M | 0.00% | +5,131+26.5% | Added |
| Trustmark National Bank Trust Department | 24,074 | $2.10M | 0.17% | +24,074 | New |
| Ashfield Capital Partners, LLC | 24,004 | $2.09M | 0.14% | −792−3.2% | Reduced |
| Tobam | 23,800 | $2.08M | 0.10% | −3,559−13.0% | Reduced |
| IFM Investors Pty Ltd | 23,796 | $2.08M | 0.03% | +5,004+26.6% | Added |
| KBC Group NV | 23,118 | $2.02M | 0.01% | +12,483+117.4% | Added |
| Tower Research Capital LLC (TRC) | 23,032 | $2.01M | 0.02% | +11,935+107.6% | Added |
| Seeyond | 22,924 | $2.00M | 0.20% | −564−2.4% | Reduced |
| Colony Group LLC | 22,405 | $1.95M | 0.03% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 22,262 | $1.94M | 0.32% | +1,607+7.8% | Added |
| Crossmark Global Holdings, Inc. | 22,021 | $1.92M | 0.04% | +7,440+51.0% | Added |
| ING Groep NV | 22,001 | $1.92M | 0.02% | +3,901+21.6% | Added |
| Graham Capital Management, L.P. | 21,764 | $1.90M | 0.09% | +21,764 | New |
| Thrivent Financial for Lutherans | 21,616 | $1.89M | 0.00% | +12+0.1% | Added |
| British Columbia Investment Management Corp | 21,409 | $1.87M | 0.01% | −3,174−12.9% | Reduced |
| Cove Street Capital, LLC | 21,341 | $1.86M | 0.33% | −628−2.9% | Reduced |
| Quantbot Technologies LP | 21,311 | $1.86M | 0.16% | +21,311 | New |
| Beacon Investment Advisory Services, Inc. | 20,394 | $1.78M | 0.08% | −2,750−11.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,221 | $1.76M | 0.00% | +5,461+37.0% | Added |
| Quadrature Capital Ltd | 20,202 | $1.76M | 0.07% | +20,202 | New |
| AlphaCrest Capital Management LLC | 20,055 | $1.75M | 0.10% | −22,513−52.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,774 | $1.72M | 0.01% | +1,356+7.4% | Added |
| Mackay Shields LLC | 19,492 | $1.70M | 0.01% | −841−4.1% | Reduced |
| Public Sector Pension Investment Board | 19,401 | $1.69M | 0.01% | −3,740−16.2% | Reduced |
| Hartford Investment Management Co | 18,770 | $1.64M | 0.04% | −954−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,555 | $1.62M | 0.02% | +1,149+6.6% | Added |
| Mutual of America Capital Management LLC | 18,539 | $1.62M | 0.02% | +190+1.0% | Added |
| Texas Permanent School Fund | 17,987 | $1.57M | 0.02% | −1,113−5.8% | Reduced |
| Bank of Nova Scotia | 17,787 | $1.55M | 0.00% | −9,271−34.3% | Reduced |
| SRB Corp | 17,761 | $1.55M | 0.09% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 17,633 | $1.54M | 0.04% | +7,333+71.2% | Added |
| Davis R M Inc | 17,541 | $1.53M | 0.04% | −5,481−23.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 17,500 | $1.53M | 0.02% | +17,500 | New |
| TCW Group Inc | 17,262 | $1.50M | 0.01% | +1,514+9.6% | Added |
| Public Employees Retirement Association of Colorado | 17,016 | $1.48M | 0.01% | −1,881−10.0% | Reduced |
| Boston Partners | 16,995 | $1.48M | 0.00% | +494+3.0% | Added |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.47M | 0.30% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 16,792 | $1.46M | 0.01% | −8,038−32.4% | Reduced |
| Davenport & Co LLC | 16,696 | $1.46M | 0.01% | −8,484−33.7% | Reduced |
| M&R Capital Management Inc | 16,430 | $1.43M | 0.31% | −200−1.2% | Reduced |
| Raymond James & Associates | 16,139 | $1.41M | 0.00% | −6,354−28.2% | Reduced |
| Schroder Investment Management Group | 15,862 | $1.39M | 0.00% | +1,598+11.2% | Added |
| Redwood Investment Management, LLC | 15,617 | $1.36M | 0.20% | +15,617 | New |
| HB Wealth Management, LLC | 15,512 | $1.35M | 0.03% | +12,615+435.5% | Added |
| Nissay Asset Management Corp | 15,460 | $1.35M | 0.01% | +275+1.8% | Added |
| Wealthfront Advisers LLC | 15,391 | $1.34M | 0.01% | +304+2.0% | Added |
| Addenda Capital Inc. | 15,355 | $1.34M | 0.05% | −599−3.8% | Reduced |
| De Burlo Group Inc | 15,330 | $1.34M | 0.25% | −100−0.6% | Reduced |
| Van Eck Associates Corp | 15,317 | $1.33M | 0.00% | −13,676−47.2% | Reduced |
| Quantinno Capital Management LP | 15,261 | $1.33M | 0.20% | +213+1.4% | Added |
| Campbell & CO Investment Adviser LLC | 15,102 | $1.32M | 0.36% | +15,102 | New |
| SG Americas Securities, LLC | 15,017 | $1.31M | 0.01% | +2,582+20.8% | Added |
| Glenmede Trust Co NA | 14,907 | $1.30M | 0.01% | +7,121+91.5% | Added |
| Bradley Foster & Sargent Inc | 14,660 | $1.28M | 0.03% | −175−1.2% | Reduced |
| Sargent Bickham Lagudis LLC | 14,618 | $1.27M | 0.10% | −981−6.3% | Reduced |
| Point72 Hong Kong Ltd | 14,392 | $1.25M | 0.12% | +7,762+117.1% | Added |
| Truist Financial Corp | 14,330 | $1.25M | 0.00% | +64+0.4% | Added |
| Keybank National Association | 14,148 | $1.23M | 0.01% | −3,378−19.3% | Reduced |
| HighTower Advisors, LLC | 14,030 | $1.22M | 0.00% | +2,226+18.9% | Added |
| OPSEU Pension Plan Trust Fund | 13,769 | $1.22M | 0.29% | +346+2.6% | Added |
| Capital Fund Management S.A. | 13,496 | $1.18M | 0.03% | +13,496 | New |
| Andrew Hill Investment Advisors, Inc. | 13,257 | $1.16M | 1.28% | +13,257 | New |
| RKL Wealth Management LLC | 13,091 | $1.14M | 0.14% | −871−6.2% | Reduced |
| CIBC Asset Management Inc | 13,079 | $1.14M | 0.00% | +133+1.0% | Added |
| AMG National Trust Bank | 12,911 | $1.13M | 0.04% | −90−0.7% | Reduced |
| Commerce Bank | 12,876 | $1.12M | 0.01% | −564−4.2% | Reduced |
| Blair William & Co | 12,839 | $1.12M | 0.00% | −1,497−10.4% | Reduced |
| Norinchukin Bank, The | 12,833 | $1.12M | 0.01% | +882+7.4% | Added |
| Burns J W & Co Inc | 12,780 | $1.11M | 0.18% | −400−3.0% | Reduced |
| Shufro Rose & Co LLC | 12,525 | $1.09M | 0.08% | −9,300−42.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,205 | $1.06M | 0.02% | −134−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 12,131 | $1.06M | 0.01% | +12,131 | New |
| Steward Partners Investment Advisory, LLC | 11,809 | $1.03M | 0.02% | +35+0.3% | Added |
| Mercer Global Advisors Inc | 11,675 | $1.02M | 0.01% | +1,438+14.0% | Added |
| Neuberger Berman Group LLC | 11,564 | $1.01M | 0.00% | −230−2.0% | Reduced |
| Zions Bancorporation, N.A. | 11,566 | $1.01M | 0.09% | +4,007+53.0% | Added |
| Securian Asset Management, Inc | 11,156 | $973.0K | 0.02% | −200−1.8% | Reduced |
| North Star Asset Management Inc | 11,163 | $973.0K | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 11,147 | $972.0K | 0.02% | +11,147 | New |
| Leavell Investment Management, Inc. | 11,028 | $962.0K | 0.07% | 00.0% | Unchanged |
| M&T Bank Corp | 10,907 | $951.0K | 0.00% | −125−1.1% | Reduced |
| Maryland State Retirement & Pension System | 10,903 | $951.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,860 | $947.0K | 0.05% | +171+1.6% | Added |
| Advisor Group Holdings, Inc. | 10,802 | $944.0K | 0.00% | +660+6.5% | Added |
| Quantamental Technologies LLC | 10,763 | $938.0K | 0.54% | +10,763 | New |
| Compton Wealth Advisory Group, LLC | 10,442 | $910.0K | 0.35% | +10,442 | New |
| Perigon Wealth Management, LLC | 10,403 | $907.0K | 0.06% | +32+0.3% | Added |
| Commonwealth Equity Services, LLC | 10,241 | $892.0K | 0.00% | +687+7.2% | 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 |
| ETF Managers Group, LLC | 10,037 | $882.0K | 0.02% | +171+1.7% | Added |