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 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 1,000 | $87.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 974 | $85.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 960 | $84.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 858 | $75.0K | 0.00% | +74+9.4% | Added |
| Covestor Ltd | 861 | $75.0K | 0.05% | +404+88.4% | Added |
| Tortoise Investment Management, LLC | 848 | $74.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 821 | $71.6K | 0.01% | −200−19.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 800 | $70.0K | 0.01% | 00.0% | Unchanged |
| WD Rutherford LLC | 780 | $68.0K | 0.04% | −150−16.1% | Reduced |
| Marquette Asset Management, LLC | 756 | $66.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 751 | $65.5K | 0.00% | +429+133.2% | Added |
| Federated Hermes, Inc. | 746 | $65.0K | 0.00% | +67+9.9% | Added |
| Glassman Wealth Services | 725 | $63.0K | 0.01% | +695+2,316.7% | Added |
| Ci Investments Inc. | 692 | $60.0K | 0.00% | −48−6.5% | Reduced |
| Quent Capital, LLC | 607 | $53.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 611 | $53.0K | 0.00% | +193+46.2% | Added |
| Compagnie Lombard Odier SCmA | 600 | $52.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 600 | $52.0K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 587 | $51.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 575 | $50.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 542 | $48.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 542 | $47.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 502 | $44.0K | 0.00% | −214−29.9% | Reduced |
| Cutler Group LP | 511 | $44.0K | 0.00% | +511 | New |
| Altshuler Shaham Ltd | 441 | $38.0K | 0.00% | −200−31.2% | Reduced |
| Column Capital Advisors, LLC | 440 | $38.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 408 | $36.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $35.0K | 0.00% | −3,642−90.1% | Reduced |
| Optimum Investment Advisors | 400 | $35.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 400 | $35.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $35.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 400 | $35.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 370 | $32.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $31.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 351 | $30.6K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 301 | $26.2K | 0.00% | +78+35.0% | Added |
| TFC Financial Management | 300 | $26.0K | 0.01% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 300 | $26.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 271 | $24.0K | 0.00% | +271 | New |
| Prospera Financial Services Inc | 250 | $22.0K | 0.00% | +250 | New |
| San Luis Wealth Advisors LLC | 290 | $22.0K | 0.01% | +290 | New |
| Gemmer Asset Management LLC | 246 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 226 | $19.0K | 0.01% | +2+0.9% | Added |
| JJJ Advisors Inc. | 214 | $19.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 210 | $18.0K | 0.00% | +210 | New |
| Howe & Rusling Inc | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 200 | $17.0K | 0.01% | +200 | New |
| Ellevest, Inc. | 188 | $16.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 167 | $15.0K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 150 | $13.0K | 0.00% | +150 | New |
| Mascoma Wealth Management LLC | 132 | $12.0K | 0.00% | +132 | New |
| Whittier Trust Co | 128 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 120 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 111 | $10.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 118 | $10.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 110 | $10.0K | 0.00% | +110 | New |
| First Horizon Advisors, Inc. | 106 | $9.00K | 0.00% | −1,099−91.2% | Reduced |
| Pittenger & Anderson Inc | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 80 | $7.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 83 | $7.00K | 0.00% | +54+186.2% | Added |
| City Holding Co | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 65 | $6.00K | 0.00% | +17+35.4% | Added |
| Versant Capital Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 57 | $5.00K | 0.00% | +57 | New |
| Prestige Wealth Management Group LLC | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 44 | $4.00K | 0.00% | +44 | New |
| First Manhattan Co | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 36 | $3.00K | 0.00% | +36 | New |
| Sutton Wealth Advisors Inc. | 24 | $2.09K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 23 | $2.00K | 0.00% | −21−47.7% | Reduced |
| Baystate Wealth Management LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 23 | $2.00K | 0.00% | +10+76.9% | Added |
| TCI Wealth Advisors, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 26 | $2.00K | 0.00% | +9+52.9% | Added |
| Lee Financial Co | 21 | $2.00K | 0.00% | +21 | New |
| Global Retirement Partners, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Disciplined Investments, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Raffa Wealth Management, LLC | 18 | $1.57K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 16 | $1.43K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $1.00K | 0.00% | +4+33.3% | Added |
| Hexagon Capital Partners LLC | 11 | $1.00K | 0.00% | +3+37.5% | Added |
| Moisand Fitzgerald Tamayo, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Fieldpoint Private Securities, LLC | 10 | $1.00K | 0.00% | +10 | New |
| WestEnd Advisors, LLC | – | $87 | 0.00% | – | – |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| GoalVest Advisory LLC | 4 | $0 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| 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 |