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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.

Q2 2022 vs. Q1 2022

How the institutions holding Henry Schein Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of HSIC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders59711579−7
Shares131.7M1.16M131.0M+459.9K (+0.4%)
Value$11.5B$97.3M$10.1B−$1.32B (−11.6%)

11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Henry Schein Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to HSIC in Q2 2022
InstitutionSharesValue% of portfolio
Massachusetts Financial Services Co2,074,586$159.2M0.05%
Grantham, Mayo, Van Otterloo & Co. LLC233,100$17.9M0.10%
Andra AP-fonden117,400$9.01M0.26%
Intech Investment Management LLC67,116$5.15M0.03%
Berger Financial Group, Inc47,696$3.66M0.53%
Taika Capital, LP43,900$3.37M2.09%
Los Angeles Capital Management LLC34,081$2.62M0.01%
Wellington Management Group LLP30,740$2.36M0.00%
New York Life Investment Management LLC19,062$1.46M0.02%
Virtu Financial LLC18,768$1.44M0.12%
Wealth Enhancement Advisory Services, LLC18,387$1.41M0.02%
Sciencast Management LP16,817$1.32M0.30%
Prelude Capital Management, LLC17,162$1.32M0.06%
CoreCap Advisors, LLC17,103$1.31M0.10%
Magnetar Financial LLC15,421$1.18M0.01%
Forsta Ap-Fonden14,400$1.10M0.01%
PEAK6 Investments LLC10,668$857.5K0.02%
Azzad Asset Management Inc14,634$854.5K0.08%
Horizon Investment Services, LLC10,686$820.0K0.54%
Baader Bank INC9,250$710.0K0.07%
MQS Management LLC7,781$597.0K0.41%
Jupiter Asset Management Ltd7,693$590.0K0.01%
Williams Jones Wealth Management, LLC.7,460$572.0K0.01%
Natixis7,196$553.0K0.00%
Cardinal Capital Management6,889$529.0K0.12%
CFO4Life Group, LLC6,829$523.0K0.13%
Advisors Asset Management, Inc.6,390$490.0K0.01%
Ritholtz Wealth Management5,698$437.0K0.03%
Cipher Capital LP5,621$431.0K0.10%
Contravisory Investment Management, Inc.5,365$412.0K0.13%
Lombard Odier Asset Management (Switzerland) SA5,314$408.0K0.03%
Tiaa, FSB5,010$384.0K0.00%
Teza Capital Management LLC4,707$361.0K0.14%
DCM Advisors, LLC4,020$309.0K0.13%
Fort, L.P.4,005$307.0K0.21%
Balyasny Asset Management LLC3,920$301.0K0.00%
Aquatic Capital Management LLC3,900$299.0K0.10%
Riverwater Partners LLC3,771$289.0K0.29%
Pearl River Capital, LLC3,538$272.0K0.06%
XTX Topco Ltd3,363$258.0K0.11%
Spire Wealth Management3,355$257.0K0.01%
Fiduciary Trust Co3,054$234.0K0.00%
Stock Yards Bank & Trust Co2,950$227.0K0.01%
Horizon Investments, LLC2,788$214.0K0.01%
Connor, Clark & Lunn Investment Management Ltd.2,794$214.0K0.00%
Cypress Capital Group2,619$201.0K0.03%
Asahi Life Asset Management Co., Ltd.2,040$157.0K0.04%
Foster Dykema Cabot & Co Inc1,637$126.0K0.02%
Wahed Invest LLC1,465$112.0K0.07%
Trust Co of Vermont1,232$95.0K0.01%
Godsey & Gibb Associates800$61.0K0.03%
Venture Visionary Partners LLC605$46.4K0.00%
Ronald Blue Trust, Inc.425$37.0K0.00%
Dark Forest Capital Management LP449$34.0K0.01%
PrairieView Partners, LLC314$24.0K0.00%
CX Institutional292$22.0K0.00%
Bell Investment Advisors, Inc93$7.00K0.00%
Salem Investment Counselors Inc68$5.00K0.00%
Private Trust Co NA18$1.00K0.00%
SRS Capital Advisors, Inc.10$1.00K0.00%
MV Capital Management, Inc.17$1.00K0.00%
ACG Wealth2$00.00%
Morton Brown Family Wealth, LLC3$00.00%
Transamerica Financial Advisors, Inc.1––

Sold out (71)

Institutions that held Henry Schein Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of HSIC in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Citadel Advisors LLC378,413$33.0M
Two Sigma Investments, LP88,831$7.75M
Twinbeech Capital LP87,042$7.59M
Schonfeld Strategic Advisors LLC64,954$5.66M
Tamarack Advisers, LP50,000$4.36M
AustralianSuper Pty Ltd46,338$4.04M
Engineers Gate Manager LP45,149$3.94M
Occudo Quantitative Strategies LP35,697$3.11M
Graham Capital Management, L.P.21,764$1.90M
Quantbot Technologies LP21,311$1.86M
Quadrature Capital Ltd20,202$1.76M
Mackay Shields LLC19,492$1.70M
Redwood Investment Management, LLC15,617$1.36M
De Burlo Group Inc15,330$1.34M
Campbell & CO Investment Adviser LLC15,102$1.32M
Swiss Life Asset Management Ltd12,131$1.06M
Weiss Asset Management LP11,147$972.0K
Quantamental Technologies LLC10,763$938.0K
Aaron Wealth Advisors73,326$841.0K
Scotia Capital Inc.9,347$815.0K
Toth Financial Advisory Corp8,900$776.0K
Jefferies Group LLC8,000$697.5K
Diversified Trust Co7,392$645.0K
FORA Capital, LLC6,950$611.0K
Ergoteles LLC6,504$567.0K
ExodusPoint Capital Management, LP6,417$559.0K
Bayesian Capital Management, LP5,800$506.0K
Marshall Wace, LLP5,775$503.0K
LMR Partners LLP4,582$400.0K
Paloma Partners Management Co4,277$373.0K
Boothbay Fund Management, LLC3,812$332.0K
HRT Financial LP3,780$329.0K
Neo Ivy Capital Management3,430$300.0K
Y-Intercept (Hong Kong) Ltd3,440$300.0K
Everence Capital Management Inc3,230$282.0K
Paradigm Asset Management Co LLC3,200$279.0K
Stevens Capital Management LP2,968$259.0K
Corton Capital Inc.2,955$258.0K
JGP Global Gestao de Recursos Ltda.2,935$256.0K
Wesbanco Bank Inc2,635$230.0K
United Capital Financial Advisers, LLC2,583$225.0K
Profund Advisors LLC2,571$224.0K
Cigna Investments Inc2,558$222.0K
Mitchell McLeod Pugh & Williams Inc2,510$219.0K
Tokio Marine Asset Management Co Ltd2,500$218.0K
Gryphon Financial Partners LLC2,495$218.0K
Pinnacle Wealth Planning Services, Inc.2,452$214.0K
Soltis Investment Advisors LLC2,436$212.0K
DFPG Investments, LLC2,329$210.0K
Moneta Group Investment Advisors LLC2,397$209.0K
Capstone Investment Advisors, LLC2,389$208.0K
Vantage Consulting Group Inc2,317$202.0K
Syntax Advisors, LLC2,317$202.0K
Palisade Asset Management, LLC2,300$201.0K
NuWave Investment Management, LLC2,000$174.0K
Twin Tree Management, LP1,478$129.0K
Koshinski Asset Management, Inc.821$71.6K
Marquette Asset Management, LLC756$66.0K
Optiver Holding B.V.502$44.0K
Fortitude Advisory Group L.L.C.400$35.0K
Prospera Financial Services Inc250$22.0K
San Luis Wealth Advisors LLC290$22.0K
Gemmer Asset Management LLC246$21.0K
NVWM, LLC200$17.0K
TCWP LLC150$13.0K
Exchange Traded Concepts, LLC110$10.0K
Private Capital Group, LLC111$10.0K
Bedel Financial Consulting, Inc.100$9.00K
Cordant, Inc.44$4.00K
Assetmark, Inc23$2.00K
GoalVest Advisory LLC4$0

Not filed for Q2 2022 yet (11)

Institutions that held Henry Schein Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.