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 |
|---|---|---|---|---|---|
| Keene & Associates, Inc. | 4,405 | $384.0K | 0.31% | +115+2.7% | Added |
| Advisor Partners LLC | 4,334 | $378.0K | 0.02% | +1,481+51.9% | Added |
| Johnson Investment Counsel Inc | 4,330 | $378.0K | 0.00% | +4,330 | New |
| Paloma Partners Management Co | 4,277 | $373.0K | 0.03% | −17,026−79.9% | Reduced |
| Rafferty Asset Management, LLC | 4,239 | $370.0K | 0.00% | −422−9.1% | Reduced |
| Country Club Bank | 4,205 | $369.0K | 0.03% | +4,205 | New |
| Garde Capital, Inc. | 4,189 | $365.0K | 0.04% | 00.0% | Unchanged |
| Prudential PLC | 4,135 | $361.0K | 0.01% | +4,135 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,093 | $357.0K | 0.03% | +317+8.4% | Added |
| Desjardins Global Asset Management Inc. | 4,077 | $355.0K | 0.03% | +4,077 | New |
| Alps Advisors Inc | 4,043 | $353.0K | 0.00% | −684−14.5% | Reduced |
| Stanley-Laman Group, Ltd. | 3,990 | $348.0K | 0.05% | +3,990 | New |
| Echo Street Capital Management LLC | 3,877 | $338.0K | 0.00% | −3,262−45.7% | Reduced |
| Bryn Mawr Trust Co | 3,850 | $335.0K | 0.01% | −100−2.5% | Reduced |
| MKT Advisors LLC | 3,945 | $335.0K | 0.25% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,812 | $332.0K | 0.01% | +3,812 | New |
| HRT Financial LP | 3,780 | $329.0K | 0.00% | +3,780 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,695 | $322.0K | 0.02% | +21+0.6% | Added |
| Gotham Asset Management, LLC | 3,640 | $317.0K | 0.01% | +33+0.9% | Added |
| CWM, LLC | 3,602 | $314.0K | 0.00% | +1,679+87.3% | Added |
| Resources Investment Advisors, LLC. | 3,524 | $307.0K | 0.01% | +3,524 | New |
| O'Shaughnessy Asset Management, LLC | 3,494 | $305.0K | 0.01% | +3,494 | New |
| Evercore Wealth Management, LLC | 3,449 | $301.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,440 | $300.0K | 0.07% | −3,779−52.3% | Reduced |
| Neo Ivy Capital Management | 3,430 | $300.0K | 0.27% | +3,430 | New |
| Qtron Investments LLC | 3,401 | $297.0K | 0.07% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $297.0K | 0.06% | 00.0% | Unchanged |
| Moreno Evelyn V | 3,350 | $292.0K | 0.06% | +3,350 | New |
| Verition Fund Management LLC | 3,338 | $291.0K | 0.01% | +3,338 | New |
| NTV Asset Management LLC | 3,300 | $288.0K | 0.05% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 3,288 | $287.0K | 0.03% | +3,288 | New |
| Jump Financial, LLC | 3,276 | $285.0K | 0.01% | +3,276 | New |
| Everence Capital Management Inc | 3,230 | $282.0K | 0.02% | −2,160−40.1% | Reduced |
| Paradigm Asset Management Co LLC | 3,200 | $279.0K | 0.07% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,116 | $272.0K | 0.00% | −99,166−97.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,112 | $271.0K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,040 | $265.0K | 0.01% | −180−5.6% | Reduced |
| Eqis Capital Management, Inc. | 2,995 | $261.0K | 0.02% | −266−8.2% | Reduced |
| Stevens Capital Management LP | 2,968 | $259.0K | 0.06% | −3,153−51.5% | Reduced |
| Corton Capital Inc. | 2,955 | $258.0K | 0.11% | +2,955 | New |
| B. Metzler seel. Sohn & Co. AG | 2,936 | $256.0K | 0.00% | 00.0% | Unchanged |
| JGP Global Gestao de Recursos Ltda. | 2,935 | $256.0K | 0.15% | +2,935 | New |
| Headinvest, LLC | 2,840 | $248.0K | 0.05% | 00.0% | Unchanged |
| Bank of New Hampshire | 2,805 | $245.0K | 0.06% | +2,805 | New |
| Fiduciary Group LLC | 2,868 | $242.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 2,765 | $241.0K | 0.02% | −1,297−31.9% | Reduced |
| Clarius Group, LLC | 3,111 | $241.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,744 | $239.0K | 0.02% | −966−26.0% | Reduced |
| Leonteq Securities AG | 2,700 | $235.4K | 0.01% | +700+35.0% | Added |
| Wesbanco Bank Inc | 2,635 | $230.0K | 0.01% | +36+1.4% | Added |
| Forefront Analytics, LLC | 2,625 | $228.0K | 0.08% | +2,625 | New |
| United Capital Financial Advisers, LLC | 2,583 | $225.0K | 0.00% | +2,583 | New |
| Profund Advisors LLC | 2,571 | $224.0K | 0.01% | −246−8.7% | Reduced |
| Cigna Investments Inc | 2,558 | $222.0K | 0.03% | −501−16.4% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $219.0K | 0.07% | +2,510 | New |
| Seven Eight Capital, LP | 2,495 | $218.0K | 0.03% | −1,761−41.4% | Reduced |
| Annapolis Financial Services, LLC | 2,500 | $218.0K | 0.07% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,500 | $218.0K | 0.02% | +2,500 | New |
| Gryphon Financial Partners LLC | 2,495 | $218.0K | 0.05% | +2,495 | New |
| Empirical Finance, LLC | 2,479 | $216.0K | 0.02% | +2,479 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,452 | $214.0K | 0.04% | +2,452 | New |
| Soltis Investment Advisors LLC | 2,436 | $212.0K | 0.03% | −228−8.6% | Reduced |
| DFPG Investments, LLC | 2,329 | $210.0K | 0.08% | +2,329 | New |
| Moneta Group Investment Advisors LLC | 2,397 | $209.0K | 0.01% | +2,397 | New |
| Capstone Investment Advisors, LLC | 2,389 | $208.0K | 0.00% | +2,389 | New |
| Stephens Inc | 2,355 | $205.0K | 0.00% | +125+5.6% | Added |
| Vantage Consulting Group Inc | 2,317 | $202.0K | 0.08% | −603−20.7% | Reduced |
| Syntax Advisors, LLC | 2,317 | $202.0K | 0.17% | −603−20.7% | Reduced |
| MUFG Americas Holdings Corp | 2,318 | $202.0K | 0.00% | −89−3.7% | Reduced |
| AIA Group Ltd | 2,304 | $201.0K | 0.01% | +571+32.9% | Added |
| Palisade Asset Management, LLC | 2,300 | $201.0K | 0.02% | +2,300 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | $200.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,296 | $199.0K | 0.00% | +527+29.8% | Added |
| IndexIQ Advisors LLC | 2,264 | $197.0K | 0.01% | −51−2.2% | Reduced |
| Globeflex Capital L P | 2,212 | $193.0K | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 2,194 | $191.0K | 0.01% | +470+27.3% | Added |
| Deseret Mutual Benefit Administrators | 2,140 | $187.0K | 0.04% | −269−11.2% | Reduced |
| Clearstead Advisors, LLC | 2,115 | $184.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $174.4K | 0.03% | −40−2.0% | Reduced |
| Montag A & Associates Inc | 2,000 | $174.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $174.0K | 0.00% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 2,000 | $174.0K | 0.23% | +2,000 | New |
| US Asset Management LLC | 2,000 | $174.0K | 0.16% | +2,000 | New |
| Bartlett & Co. LLC | 1,970 | $172.0K | 0.00% | +1,970 | New |
| Bartlett & Co. Wealth Management LLC | 1,970 | $171.8K | 0.00% | +1,970 | New |
| Ameritas Investment Partners, Inc. | 1,922 | $168.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 1,900 | $166.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,614 | $142.0K | 0.01% | +453+39.0% | Added |
| Twin Tree Management, LP | 1,478 | $129.0K | 0.00% | +1,478 | New |
| TCTC Holdings, LLC | 1,350 | $117.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,264 | $110.0K | 0.00% | +105+9.1% | Added |
| State of Wyoming | 1,245 | $109.0K | 0.05% | −457−26.9% | Reduced |
| Stonebridge Capital Advisors LLC | 1,230 | $107.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,181 | $103.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $96.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,107 | $96.0K | 0.00% | +74+7.2% | Added |
| Geneos Wealth Management Inc. | 1,039 | $90.0K | 0.00% | +7+0.7% | Added |
| Sentry Investment Management LLC | 1,020 | $89.0K | 0.03% | −278−21.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,020 | $89.0K | 0.07% | +1,020 | New |
| Cambridge Trust Co | 1,000 | $87.0K | 0.00% | 00.0% | Unchanged |