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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 7 | $0 | 0.00% | −111−94.1% | Reduced |
| ACG Wealth | 2 | $0 | 0.00% | +2 | New |
| Morton Brown Family Wealth, LLC | 3 | $0 | 0.00% | +3 | New |
| Exane Derivatives | 1 | $77 | 0.00% | −4,653−100.0% | Reduced |
| WestEnd Advisors, LLC | 2 | $153 | 0.00% | – | – |
| TCI Wealth Advisors, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $1.00K | 0.00% | −2−11.1% | Reduced |
| Longfellow Investment Management Co LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 8 | $1.00K | 0.00% | −8−50.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 12 | $1.00K | 0.00% | +1+9.1% | Added |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | +5+100.0% | Added |
| Private Trust Co NA | 18 | $1.00K | 0.00% | +18 | New |
| SRS Capital Advisors, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| MV Capital Management, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| TD Waterhouse Canada Inc. | 16 | $1.23K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 18 | $1.38K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 24 | $1.84K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 33 | $2.00K | 0.00% | −193−85.4% | Reduced |
| GW&K Investment Management, LLC | 21 | $2.00K | 0.00% | −15−41.7% | Reduced |
| Harbor Investment Advisory, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 23 | $2.00K | 0.00% | +2+9.5% | Added |
| Baystate Wealth Management LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 27 | $2.00K | 0.00% | +5+22.7% | Added |
| EverSource Wealth Advisors, LLC | 27 | $2.00K | 0.00% | +11+68.8% | Added |
| First Manhattan Co | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 58 | $4.00K | 0.00% | +20+52.6% | Added |
| Lindbrook Capital, LLC | 54 | $4.00K | 0.00% | +33+157.1% | Added |
| Schubert & Co | 51 | $4.00K | 0.00% | +25+96.2% | Added |
| City Holding Co | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 68 | $5.00K | 0.00% | +68 | New |
| Earnest Partners LLC | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $7.00K | 0.00% | −411−80.4% | Reduced |
| JFS Wealth Advisors, LLC | 89 | $7.00K | 0.00% | +6+7.2% | Added |
| Bell Investment Advisors, Inc | 93 | $7.00K | 0.00% | +93 | New |
| Pittenger & Anderson Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 99 | $8.00K | 0.00% | +76+330.4% | Added |
| Money Concepts Capital Corp | 119 | $9.00K | 0.00% | −152−56.1% | Reduced |
| Mascoma Wealth Management LLC | 132 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 128 | $10.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 148 | $12.0K | 0.00% | −66−30.8% | Reduced |
| Ellevest, Inc. | 170 | $13.0K | 0.00% | −18−9.6% | Reduced |
| Charter Oak Capital Management, LLC | 167 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 169 | $13.0K | 0.00% | +166+5,533.3% | Added |
| Howe & Rusling Inc | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 208 | $16.0K | 0.00% | −484−69.9% | Reduced |
| CIBC Private Wealth Group, LLC | 210 | $16.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 275 | $21.1K | 0.00% | −26−8.6% | Reduced |
| Clear Street Markets LLC | 290 | $22.0K | 0.01% | +233+408.8% | Added |
| CX Institutional | 292 | $22.0K | 0.00% | +292 | New |
| TFC Financial Management | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 314 | $24.0K | 0.00% | +314 | New |
| Altshuler Shaham Ltd | 342 | $26.0K | 0.00% | −99−22.4% | Reduced |
| Kelly Financial Services LLC | 351 | $26.9K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $28.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 372 | $29.0K | 0.00% | +2+0.5% | Added |
| Farmers & Merchants Investments Inc | 408 | $31.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $31.0K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $31.0K | 0.02% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 440 | $34.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 449 | $34.0K | 0.01% | +449 | New |
| Ronald Blue Trust, Inc. | 425 | $37.0K | 0.00% | +425 | New |
| DuPont Capital Management Corp | 526 | $40.0K | 0.00% | −85−13.9% | Reduced |
| Hudock, Inc. | 542 | $41.0K | 0.01% | 00.0% | Unchanged |
| Mechanics Financial Corp | 552 | $42.0K | 0.03% | −35−6.0% | Reduced |
| HM Payson & Co | 575 | $44.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 600 | $46.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 600 | $46.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 605 | $46.4K | 0.00% | +605 | New |
| Quent Capital, LLC | 624 | $48.0K | 0.01% | +17+2.8% | Added |
| Covestor Ltd | 673 | $52.0K | 0.04% | −188−21.8% | Reduced |
| Federated Hermes, Inc. | 687 | $53.0K | 0.00% | −59−7.9% | Reduced |
| Leonteq Securities AG | 700 | $53.7K | 0.00% | −2,000−74.1% | Reduced |
| Glassman Wealth Services | 727 | $56.0K | 0.01% | +2+0.3% | Added |
| Quadrant Capital Group LLC | 770 | $59.0K | 0.01% | −190−19.8% | Reduced |
| WD Rutherford LLC | 780 | $60.0K | 0.05% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 800 | $61.0K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 800 | $61.0K | 0.03% | +800 | New |
| Tortoise Investment Management, LLC | 848 | $65.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 854 | $66.0K | 0.03% | −166−16.3% | Reduced |
| American Portfolios Advisors | 870 | $66.8K | 0.00% | +119+15.8% | Added |
| Signaturefd, LLC | 914 | $70.0K | 0.00% | +56+6.5% | Added |
| BerganKDV Wealth Management, LLC | 974 | $75.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,032 | $79.0K | 0.00% | −7−0.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,020 | $79.0K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,052 | $80.0K | 0.00% | −55−5.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $84.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,122 | $86.0K | 0.00% | −848−43.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,122 | $86.1K | 0.00% | −848−43.0% | Reduced |
| Huntington National Bank | 1,147 | $88.0K | 0.00% | −34−2.9% | Reduced |
| Group One Trading, L.P. | 1,205 | $92.0K | 0.00% | +805+201.3% | Added |
| State of Wyoming | 1,223 | $94.0K | 0.06% | −22−1.8% | Reduced |