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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 1,230 | $94.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,232 | $95.0K | 0.01% | +1,232 | New |
| Parallel Advisors, LLC | 1,266 | $97.0K | 0.00% | −348−21.6% | Reduced |
| TCTC Holdings, LLC | 1,350 | $104.0K | 0.00% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,465 | $112.0K | 0.07% | +1,465 | New |
| First Horizon Advisors, Inc. | 1,613 | $122.0K | 0.00% | +1,507+1,421.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,611 | $123.0K | 0.00% | −685−29.8% | Reduced |
| Fifth Third Bancorp | 1,644 | $126.0K | 0.00% | +380+30.1% | Added |
| Foster Dykema Cabot & Co Inc | 1,637 | $126.0K | 0.02% | +1,637 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,790 | $137.0K | 0.01% | −500−21.8% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 1,900 | $146.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,922 | $147.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $153.0K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 2,000 | $153.0K | 0.17% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $153.5K | 0.03% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 2,040 | $157.0K | 0.04% | +2,040 | New |
| Clearstead Advisors, LLC | 2,115 | $162.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,140 | $164.0K | 0.04% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,212 | $170.0K | 0.04% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 2,258 | $173.0K | 0.00% | −60−2.6% | Reduced |
| Stephens Inc | 2,288 | $176.0K | 0.00% | −67−2.8% | Reduced |
| AIA Group Ltd | 2,304 | $177.0K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 2,500 | $192.0K | 0.07% | 00.0% | Unchanged |
| Cypress Capital Group | 2,619 | $201.0K | 0.03% | +2,619 | New |
| Blueshift Asset Management, LLC | 2,631 | $202.0K | 0.03% | −113−4.1% | Reduced |
| Oak Thistle LLC | 2,687 | $207.0K | 0.40% | −6,391−70.4% | Reduced |
| Horizon Investments, LLC | 2,788 | $214.0K | 0.01% | +2,788 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,794 | $214.0K | 0.00% | +2,794 | New |
| Eqis Capital Management, Inc. | 2,792 | $214.3K | 0.02% | −203−6.8% | Reduced |
| Headinvest, LLC | 2,840 | $218.0K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 2,848 | $219.0K | 0.02% | +83+3.0% | Added |
| Empirical Finance, LLC | 2,877 | $221.0K | 0.03% | +398+16.1% | Added |
| Stanley-Laman Group, Ltd. | 2,888 | $222.0K | 0.04% | −1,102−27.6% | Reduced |
| Forefront Analytics, LLC | 2,891 | $223.0K | 0.11% | +266+10.1% | Added |
| Stock Yards Bank & Trust Co | 2,950 | $227.0K | 0.01% | +2,950 | New |
| First Hawaiian Bank | 3,015 | $231.0K | 0.01% | −25−0.8% | Reduced |
| Fiduciary Trust Co | 3,054 | $234.0K | 0.00% | +3,054 | New |
| Clarius Group, LLC | 3,093 | $237.0K | 0.02% | −18−0.6% | Reduced |
| National Bank of Canada | 3,107 | $238.0K | 0.00% | +2,565+473.2% | Added |
| Redpoint Investment Management Pty Ltd | 3,112 | $239.0K | 0.03% | 00.0% | Unchanged |
| NTV Asset Management LLC | 3,300 | $253.0K | 0.05% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 3,327 | $255.0K | 0.03% | +39+1.2% | Added |
| Rafferty Asset Management, LLC | 3,349 | $257.0K | 0.00% | −890−21.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,345 | $257.0K | 0.01% | −350−9.5% | Reduced |
| Moreno Evelyn V | 3,350 | $257.0K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 3,355 | $257.0K | 0.01% | +3,355 | New |
| XTX Topco Ltd | 3,363 | $258.0K | 0.11% | +3,363 | New |
| Seven Eight Capital, LP | 3,383 | $260.0K | 0.10% | +888+35.6% | Added |
| Center for Financial Planning, Inc. | 3,406 | $261.0K | 0.07% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,449 | $265.0K | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,494 | $268.0K | 0.00% | −2,824−44.7% | Reduced |
| Resources Investment Advisors, LLC. | 3,524 | $270.0K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,538 | $272.0K | 0.06% | +3,538 | New |
| IFP Advisors, Inc | 1,959 | $283.0K | 0.01% | −1,536−43.9% | Reduced |
| Riverwater Partners LLC | 3,771 | $289.0K | 0.29% | +3,771 | New |
| Prudential PLC | 3,833 | $294.0K | 0.01% | −302−7.3% | Reduced |
| Bryn Mawr Trust Co | 3,825 | $294.0K | 0.01% | −25−0.6% | Reduced |
| Aquatic Capital Management LLC | 3,900 | $299.0K | 0.10% | +3,900 | New |
| Balyasny Asset Management LLC | 3,920 | $301.0K | 0.00% | +3,920 | New |
| MKT Advisors LLC | 3,945 | $302.0K | 0.24% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,001 | $307.0K | 0.00% | −42−1.0% | Reduced |
| Fort, L.P. | 4,005 | $307.0K | 0.21% | +4,005 | New |
| DCM Advisors, LLC | 4,020 | $309.0K | 0.13% | +4,020 | New |
| Jump Financial, LLC | 4,039 | $310.0K | 0.01% | +763+23.3% | Added |
| Desjardins Global Asset Management Inc. | 4,053 | $311.0K | 0.04% | −24−0.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,105 | $315.0K | 0.01% | −1,000−19.6% | Reduced |
| Garde Capital, Inc. | 4,189 | $321.0K | 0.04% | 00.0% | Unchanged |
| Burney Co | 4,190 | $322.0K | 0.02% | −230−5.2% | Reduced |
| Verdence Capital Advisors LLC | 4,224 | $324.0K | 0.04% | −330−7.2% | Reduced |
| CWM, LLC | 4,273 | $328.0K | 0.00% | +671+18.6% | Added |
| Vestcor Inc | 4,273 | $328.0K | 0.01% | +2,079+94.8% | Added |
| Johnson Investment Counsel Inc | 4,330 | $332.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 4,433 | $340.0K | 0.02% | −11−0.2% | Reduced |
| Banque Cantonale Vaudoise | 4,456 | $342.0K | 0.02% | −400−8.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,513 | $346.0K | 0.00% | −1,033−18.6% | Reduced |
| Advisor Partners LLC | 4,605 | $353.0K | 0.02% | +271+6.3% | Added |
| Keene & Associates, Inc. | 4,655 | $357.0K | 0.33% | +250+5.7% | Added |
| Meeder Asset Management Inc | 4,687 | $360.0K | 0.02% | −115−2.4% | Reduced |
| Teza Capital Management LLC | 4,707 | $361.0K | 0.14% | +4,707 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,717 | $362.0K | 0.03% | +624+15.2% | Added |
| Bailard, Inc. | 4,823 | $370.0K | 0.01% | +304+6.7% | Added |
| Hancock Whitney Corp | 4,863 | $373.0K | 0.01% | −27−0.6% | Reduced |
| Voloridge Investment Management, LLC | 4,926 | $378.0K | 0.00% | −73,137−93.7% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $384.0K | 0.05% | 00.0% | Unchanged |
| Tiaa, FSB | 5,010 | $384.0K | 0.00% | +5,010 | New |
| SG Americas Securities, LLC | 5,105 | $392.0K | 0.01% | −9,912−66.0% | Reduced |
| Sargent Investment Group, LLC | 5,185 | $398.0K | 0.12% | −965−15.7% | Reduced |
| Freestone Capital Holdings, LLC | 5,220 | $401.0K | 0.02% | −1,404−21.2% | Reduced |
| Natixis Investment Managers International | 5,275 | $404.0K | 0.01% | +569+12.1% | Added |
| Fiduciary Group LLC | 5,278 | $405.0K | 0.05% | +2,410+84.0% | Added |
| Janney Montgomery Scott LLC | 5,369 | $408.0K | 0.00% | −4,200−43.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 5,314 | $408.0K | 0.03% | +5,314 | New |
| Qtron Investments LLC | 5,326 | $409.0K | 0.09% | +1,925+56.6% | Added |
| Country Club Bank | 5,281 | $410.0K | 0.04% | +1,076+25.6% | Added |
| Mountain Pacific Investment Advisers Inc | 5,350 | $411.0K | 0.03% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 5,365 | $412.0K | 0.13% | +5,365 | New |
| Neville Rodie & Shaw Inc | 5,440 | $417.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,518 | $423.0K | 0.01% | +10.0% | Added |
| Wendell David Associates Inc | 5,554 | $426.0K | 0.05% | 00.0% | Unchanged |