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, Q2 2022
Institutional positions in Henry Schein Inc as of Jun 30, 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
- 579
- −7 vs. Q1 2022
- Shares held
- 131.0M
- +459.9K (+0.4%) vs. Q1 2022
- Total value
- $10.1B
- −$1.32B (−11.6%) vs. Q1 2022
- New holders
- 64
- 183 more added
- Sold out
- 71
- 227 more reduced
11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,633,990 | $1.20B | 0.03% | +302,457+2.0% | Added |
| Generation Investment Management LLP | 12,949,811 | $993.8M | 5.42% | −13,324−0.1% | Reduced |
| BlackRock Inc. | 11,158,690 | $856.3M | 0.03% | −1,450,869−11.5% | Reduced |
| Longview Partners (Guernsey) LTD | 7,669,571 | $588.6M | 4.50% | −879,502−10.3% | Reduced |
| State Street Corp | 6,983,755 | $535.9M | 0.03% | −6,007−0.1% | Reduced |
| Invesco Ltd. | 5,330,459 | $409.1M | 0.12% | +1,255,111+30.8% | Added |
| American Century Companies Inc | 3,834,986 | $294.3M | 0.24% | +218,713+6.0% | Added |
| Pendal Group Limited | 3,504,199 | $268.9M | 2.66% | +392,946+12.6% | Added |
| JPMorgan Chase & Co | 3,301,704 | $253.4M | 0.04% | −570,512−14.7% | Reduced |
| Geode Capital Management, LLC | 3,138,216 | $240.4M | 0.04% | +262,496+9.1% | Added |
| Macquarie Group Ltd | 2,256,082 | $173.4M | 0.19% | +12,378+0.6% | Added |
| FMR LLC | 2,179,126 | $167.2M | 0.02% | +1,426,767+189.6% | Added |
| Massachusetts Financial Services Co | 2,074,586 | $159.2M | 0.05% | +2,074,586 | New |
| Burgundy Asset Management Ltd. | 1,658,393 | $127.3M | 1.60% | −442,413−21.1% | Reduced |
| Northern Trust Corp | 1,569,903 | $120.5M | 0.03% | −81,112−4.9% | Reduced |
| Swedbank AB | 1,484,221 | $113.9M | 0.26% | +8,565+0.6% | Added |
| Legal & General Group Plc | 1,456,746 | $111.8M | 0.04% | +17,150+1.2% | Added |
| Fiduciary Management Inc | 1,315,154 | $100.9M | 0.95% | −13,844−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,309,164 | $100.5M | 0.04% | +8,807+0.7% | Added |
| Norges Bank | 1,288,651 | $98.9M | 0.03% | −79,030−5.8% | Reduced |
| Bank of New York Mellon Corp | 1,209,795 | $92.8M | 0.02% | +45,505+3.9% | Added |
| New York State Common Retirement Fund | 1,199,046 | $92.0M | 0.12% | −30,359−2.5% | Reduced |
| Atlanta Capital Management Co L L C | 1,143,753 | $87.8M | 0.38% | −449,734−28.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,082,929 | $83.1M | 0.03% | +7,239+0.7% | Added |
| UBS Asset Management Americas Inc | 1,049,441 | $80.5M | 0.04% | +1,632+0.2% | Added |
| California Public Employees Retirement System | 1,026,119 | $78.7M | 0.07% | −15,631−1.5% | Reduced |
| Morgan Stanley | 999,203 | $76.7M | 0.01% | +531,641+113.7% | Added |
| ArrowMark Colorado Holdings LLC | 925,161 | $71.0M | 0.81% | −197,931−17.6% | Reduced |
| Snyder Capital Management L P | 903,163 | $69.3M | 1.88% | +115,097+14.6% | Added |
| Stifel Financial Corp | 845,423 | $64.9M | 0.10% | +18,462+2.2% | Added |
| Amundi | 747,918 | $56.2M | 0.05% | +2,831+0.4% | Added |
| Ardevora Asset Management LLP | 715,652 | $54.9M | 0.90% | +11,800+1.7% | Added |
| Goldman Sachs Group Inc | 715,149 | $54.9M | 0.02% | −116,337−14.0% | Reduced |
| Marathon Asset Mgmt Ltd | 700,694 | $53.8M | 0.90% | −39,691−5.4% | Reduced |
| AQR Capital Management LLC | 678,117 | $51.6M | 0.12% | +30,868+4.8% | Added |
| DekaBank Deutsche Girozentrale | 654,352 | $50.0M | 0.15% | +179,834+37.9% | Added |
| D. E. Shaw & Co., Inc. | 616,123 | $47.3M | 0.08% | −406,951−39.8% | Reduced |
| Swiss National Bank | 595,010 | $45.7M | 0.03% | −5,700−0.9% | Reduced |
| Janus Henderson Group PLC | 589,010 | $45.2M | 0.03% | −154,010−20.7% | Reduced |
| Bank of America Corp | 551,416 | $42.3M | 0.01% | +34,106+6.6% | Added |
| Boston Trust Walden Corp | 548,145 | $42.1M | 0.40% | +5,149+0.9% | Added |
| APG Asset Management N.V. | 564,376 | $41.4M | 0.10% | −44,419−7.3% | Reduced |
| Pzena Investment Management LLC | 504,938 | $38.7M | 0.17% | −3,939−0.8% | Reduced |
| Scout Investments, Inc. | 467,698 | $35.9M | 0.71% | −58,327−11.1% | Reduced |
| Alberta Investment Management Corp | 462,528 | $35.5M | 0.25% | −82,012−15.1% | Reduced |
| Wedge Capital Management L L P | 443,362 | $34.0M | 0.54% | +23,955+5.7% | Added |
| Nuveen Asset Management, LLC | 429,830 | $33.0M | 0.01% | −4,785−1.1% | Reduced |
| Sprucegrove Investment Management Ltd | 426,142 | $32.7M | 1.63% | −281,800−39.8% | Reduced |
| Renaissance Technologies LLC | 425,512 | $32.7M | 0.04% | +198,600+87.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 400,478 | $30.7M | 0.02% | −14,416−3.5% | Reduced |
| Deutsche Bank AG | 355,511 | $27.3M | 0.02% | −7,308−2.0% | Reduced |
| Gabelli Funds LLC | 354,636 | $27.2M | 0.21% | +8,000+2.3% | Added |
| Gamco Investors, Inc. Et Al | 337,665 | $25.9M | 0.28% | −3,332−1.0% | Reduced |
| Lazard Asset Management LLC | 333,385 | $25.6M | 0.03% | +160,347+92.7% | Added |
| First Trust Advisors LP | 327,489 | $25.1M | 0.03% | −49,437−13.1% | Reduced |
| Manufacturers Life Insurance Company, The | 319,054 | $24.5M | 0.02% | −4,285−1.3% | Reduced |
| Russell Investments Group, Ltd. | 315,538 | $24.2M | 0.05% | −1,310−0.4% | Reduced |
| Great West Life Assurance Co | 293,207 | $22.5M | 0.06% | +47,612+19.4% | Added |
| Royal Bank of Canada | 291,269 | $22.4M | 0.01% | −8,757−2.9% | Reduced |
| Martingale Asset Management L P | 291,065 | $22.3M | 0.41% | +60,814+26.4% | Added |
| Allspring Global Investments Holdings, LLC | 289,640 | $22.2M | 0.04% | −40,556−12.3% | Reduced |
| Credit Suisse AG | 283,879 | $21.8M | 0.02% | −23,434−7.6% | Reduced |
| Rhumbline Advisers | 281,621 | $21.6M | 0.03% | +18,765+7.1% | Added |
| Bridgewater Associates, LP | 279,252 | $21.4M | 0.09% | +59,215+26.9% | Added |
| Handelsbanken Fonder AB | 275,219 | $21.1M | 0.14% | +5,542+2.1% | Added |
| Great Lakes Advisors, LLC | 272,107 | $20.9M | 0.41% | −6,015−2.2% | Reduced |
| Railway Pension Investments Ltd | 258,200 | $19.8M | 0.19% | +93,715+57.0% | Added |
| HealthCor Management, L.P. | 248,920 | $19.1M | 1.97% | −6,310−2.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,100 | $17.9M | 0.10% | +233,100 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 231,515 | $17.8M | 0.07% | −7,245−3.0% | Reduced |
| California State Teachers Retirement System | 229,902 | $17.6M | 0.03% | −2,048−0.9% | Reduced |
| HSBC Holdings PLC | 223,924 | $17.3M | 0.03% | +47,869+27.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 219,540 | $16.8M | 0.12% | +17,766+8.8% | Added |
| SEI Investments Co | 216,949 | $16.5M | 0.04% | −235,936−52.1% | Reduced |
| Price T Rowe Associates Inc | 214,656 | $16.5M | 0.00% | −18,947−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 202,484 | $15.5M | 0.04% | −20,018−9.0% | Reduced |
| Acadian Asset Management LLC | 200,906 | $15.4M | 0.08% | −155,548−43.6% | Reduced |
| Boston Common Asset Management, LLC | 190,066 | $14.6M | 0.73% | +689+0.4% | Added |
| Panagora Asset Management Inc | 190,053 | $14.6M | 0.10% | +163,789+623.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 189,280 | $14.4M | 1.90% | +6,650+3.6% | Added |
| AXA S.A. | 182,336 | $14.0M | 0.05% | −103,239−36.2% | Reduced |
| Alliancebernstein L.P. | 181,630 | $13.9M | 0.01% | +7,792+4.5% | Added |
| Zuckerman Investment Group, LLC | 175,362 | $13.5M | 2.45% | +6,647+3.9% | Added |
| Principal Financial Group Inc | 173,954 | $13.3M | 0.01% | +1,071+0.6% | Added |
| New York State Teachers Retirement System | 163,243 | $12.5M | 0.03% | −142−0.1% | Reduced |
| Eaton Vance Management | 152,590 | $11.7M | 0.02% | −3,811−2.4% | Reduced |
| Guggenheim Capital LLC | 151,364 | $11.6M | 0.09% | −19,241−11.3% | Reduced |
| Qube Research & Technologies Ltd | 151,303 | $11.6M | 0.09% | +124,978+474.8% | Added |
| North Point Portfolio Managers Corp | 148,354 | $11.4M | 1.99% | −2,496−1.7% | Reduced |
| River & Mercantile Asset Management LLP | 147,261 | $11.3M | 2.00% | +20,261+16.0% | Added |
| Robeco Institutional Asset Management B.V. | 143,695 | $11.0M | 0.03% | +13,993+10.8% | Added |
| Allianz Asset Management GmbH | 125,306 | $9.62M | 0.01% | +58,932+88.8% | Added |
| LGT Group Foundation | 124,377 | $9.54M | 0.29% | −34,998−22.0% | Reduced |
| Barclays PLC | 123,413 | $9.47M | 0.01% | −65,464−34.7% | Reduced |
| Prudential Financial Inc | 118,684 | $9.18M | 0.01% | −2,110−1.7% | Reduced |
| Woodline Partners LP | 118,960 | $9.13M | 0.15% | −40,503−25.4% | Reduced |
| Andra AP-fonden | 117,400 | $9.01M | 0.26% | +117,400 | New |
| Ancora Advisors, LLC | 115,499 | $8.86M | 0.25% | −36,352−23.9% | Reduced |
| State of Wisconsin Investment Board | 112,896 | $8.66M | 0.02% | −57,642−33.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 112,157 | $8.61M | 0.02% | +11,169+11.1% | Added |