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 |
|---|---|---|---|---|---|
| Investment House LLC | 10,097 | $880.0K | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,859 | $860.0K | 0.01% | −429−4.2% | Reduced |
| Buffington Mohr McNeal | 9,750 | $850.0K | 0.16% | −2,000−17.0% | Reduced |
| JustInvest LLC | 9,708 | $846.0K | 0.04% | +9,708 | New |
| Aaron Wealth Advisors | 73,326 | $841.0K | 0.02% | +73,326 | New |
| Janney Montgomery Scott LLC | 9,569 | $834.0K | 0.00% | +5,078+113.1% | Added |
| Kingsview Wealth Management, LLC | 9,515 | $829.6K | 0.04% | +2,932+44.5% | Added |
| Duncker Streett & Co Inc | 9,490 | $827.0K | 0.16% | +4,000+72.9% | Added |
| Winton Group Ltd | 9,417 | $821.0K | 0.04% | +5,937+170.6% | Added |
| Scotia Capital Inc. | 9,347 | $815.0K | 0.01% | −2,194−19.0% | Reduced |
| AE Wealth Management LLC | 9,199 | $802.0K | 0.01% | +467+5.3% | Added |
| Louisiana State Employees Retirement System | 8,800 | $801.0K | 0.02% | +100+1.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $793.0K | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 9,078 | $792.0K | 0.42% | +4,519+99.1% | Added |
| Barnett & Company, Inc. | 9,041 | $788.0K | 0.56% | −350−3.7% | Reduced |
| Scott Investment Partners LLP | 9,000 | $785.0K | 0.47% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $780.0K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 8,900 | $776.0K | 0.12% | +8,900 | New |
| Dynamic Technology Lab Private Ltd | 8,862 | $773.0K | 0.09% | −9,776−52.5% | Reduced |
| Kentucky Retirement Systems | 8,839 | $771.0K | 0.03% | +216+2.5% | Added |
| Cullen/Frost Bankers, Inc. | 8,786 | $766.0K | 0.01% | 00.0% | Unchanged |
| Cypress Capital, LLC | 8,760 | $764.0K | 0.09% | 00.0% | Unchanged |
| Henshaw Capital LLC | 8,652 | $754.4K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,558 | $746.2K | 0.03% | −7,292−46.0% | Reduced |
| Daiwa Securities Group Inc. | 8,433 | $735.0K | 0.00% | +175+2.1% | Added |
| Thompson Investment Management, Inc. | 8,395 | $732.0K | 0.11% | −4,800−36.4% | Reduced |
| MML Investors Services, LLC | 8,381 | $731.0K | 0.01% | −24−0.3% | Reduced |
| New Mexico Educational Retirement Board | 8,050 | $702.0K | 0.03% | −500−5.8% | Reduced |
| LSV Asset Management | 8,000 | $698.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 8,000 | $697.5K | 0.02% | +8,000 | 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 |
| Clark Capital Management Group, Inc. | 7,924 | $691.0K | 0.01% | +7,924 | New |
| Regentatlantic Capital LLC | 7,893 | $688.0K | 0.02% | +197+2.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,828 | $683.0K | 0.03% | +7,828 | New |
| Laurel Wealth Advisors LLC | 7,675 | $669.0K | 0.14% | 00.0% | Unchanged |
| Balentine LLC | 7,631 | $665.0K | 0.02% | +7,631 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 7,535 | $657.0K | 0.01% | +495+7.0% | Added |
| Caxton Associates LP | 7,430 | $648.0K | 0.06% | −9,971−57.3% | Reduced |
| Central Trust Co | 7,409 | $646.0K | 0.02% | +3,229+77.2% | Added |
| Diversified Trust Co | 7,392 | $645.0K | 0.02% | −761−9.3% | Reduced |
| Oppenheimer Asset Management Inc. | 7,261 | $634.0K | 0.01% | −66−0.9% | Reduced |
| Veritable, L.P. | 7,227 | $630.0K | 0.01% | +102+1.4% | Added |
| Toroso Investments, LLC | 7,202 | $628.0K | 0.02% | +853+13.4% | Added |
| Pacer Advisors, Inc. | 7,084 | $618.0K | 0.01% | −86−1.2% | Reduced |
| Kore Private Wealth LLC | 7,021 | $612.0K | 0.08% | 00.0% | Unchanged |
| FORA Capital, LLC | 6,950 | $611.0K | 0.11% | +6,950 | New |
| Kestra Advisory Services, LLC | 6,857 | $598.0K | 0.01% | +966+16.4% | Added |
| MainStreet Investment Advisors LLC | 6,836 | $596.0K | 0.06% | −47−0.7% | Reduced |
| Umb Bank N A | 6,722 | $586.0K | 0.01% | −145−2.1% | Reduced |
| Shaker Investments LLC | 6,706 | $585.0K | 0.30% | +16+0.2% | Added |
| Lido Advisors, LLC | 6,691 | $583.0K | 0.01% | +59+0.9% | Added |
| Siemens Fonds Invest GmbH | 6,660 | $581.0K | 0.05% | 00.0% | Unchanged |
| Sepio Capital, LP | 6,649 | $580.0K | 0.05% | −2,544−27.7% | Reduced |
| Freestone Capital Holdings, LLC | 6,624 | $578.0K | 0.02% | −440−6.2% | Reduced |
| Lincoln Capital LLC | 6,500 | $567.0K | 0.13% | 00.0% | Unchanged |
| Ergoteles LLC | 6,504 | $567.0K | 0.02% | +6,504 | New |
| ExodusPoint Capital Management, LP | 6,417 | $559.0K | 0.01% | +2,228+53.2% | Added |
| Massmutual Trust Co FSB | 6,373 | $556.0K | 0.02% | −41−0.6% | Reduced |
| Ontario Teachers Pension Plan Board | 6,355 | $554.0K | 0.01% | −5,434−46.1% | Reduced |
| William Blair Investment Management, LLC | 6,318 | $551.0K | 0.00% | +333+5.6% | Added |
| Regent Investment Management LLC | 6,200 | $541.0K | 0.13% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $540.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citizens Financial Group Inc | 6,160 | $537.0K | 0.02% | −200−3.1% | Reduced |
| Sargent Investment Group, LLC | 6,150 | $536.0K | 0.14% | −400−6.1% | Reduced |
| Pathstone Family Office, LLC | 6,120 | $534.0K | 0.01% | −157−2.5% | Reduced |
| Denali Advisors LLC | 6,100 | $532.0K | 0.21% | +800+15.1% | Added |
| E. Ohman J:or Asset Management AB | 6,100 | $531.9K | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 6,000 | $523.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,800 | $506.0K | 0.08% | +5,800 | New |
| Captrust Financial Advisors | 5,782 | $504.0K | 0.00% | +1,063+22.5% | Added |
| Marshall Wace, LLP | 5,775 | $503.0K | 0.00% | −109,019−95.0% | Reduced |
| IFP Advisors, Inc | 3,495 | $502.0K | 0.01% | +1,977+130.2% | Added |
| Neville Rodie & Shaw Inc | 5,440 | $486.0K | 0.04% | −350−6.0% | 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 |
| Northwestern Mutual Investment Management Company, LLC | 5,517 | $481.0K | 0.01% | −721−11.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 5,350 | $466.0K | 0.03% | −150−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,262 | $459.0K | 0.00% | +122+2.4% | Added |
| Veriti Management LLC | 5,180 | $452.0K | 0.05% | +396+8.3% | Added |
| Palisade Capital Management LLC | 5,161 | $450.0K | 0.01% | +5,161 | New |
| Meiji Yasuda Life Insurance Co | 5,105 | $445.0K | 0.01% | +1,971+62.9% | Added |
| Creative Planning | 4,995 | $436.0K | 0.00% | −64−1.3% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $436.0K | 0.04% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 4,928 | $429.0K | 0.00% | −11,229−69.5% | Reduced |
| Hancock Whitney Corp | 4,890 | $426.0K | 0.01% | −91−1.8% | Reduced |
| Banque Cantonale Vaudoise | 4,856 | $423.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,802 | $419.0K | 0.02% | +2,591+117.2% | Added |
| Natixis Investment Managers International | 4,706 | $410.0K | 0.01% | +4,706 | New |
| Exane Derivatives | 4,654 | $405.8K | 0.11% | +4,608+10,017.4% | Added |
| LMR Partners LLP | 4,582 | $400.0K | 0.01% | +4,582 | New |
| Verdence Capital Advisors LLC | 4,554 | $397.0K | 0.04% | +233+5.4% | Added |
| Bailard, Inc. | 4,519 | $394.0K | 0.01% | −13−0.3% | Reduced |
| Summit Trail Advisors, LLC | 4,444 | $387.0K | 0.03% | +4,444 | New |
| Burney Co | 4,420 | $385.0K | 0.02% | −1,060−19.3% | Reduced |