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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 5,621 | $431.0K | 0.10% | +5,621 | New |
| Ritholtz Wealth Management | 5,698 | $437.0K | 0.03% | +5,698 | New |
| Veriti Management LLC | 5,715 | $439.0K | 0.06% | +535+10.3% | Added |
| Captrust Financial Advisors | 5,744 | $441.0K | 0.00% | −38−0.7% | Reduced |
| Canada Pension Plan Investment Board | 5,891 | $452.0K | 0.00% | +2,775+89.1% | Added |
| Central Trust Co | 5,922 | $454.0K | 0.01% | −1,487−20.1% | Reduced |
| Oppenheimer Asset Management Inc. | 6,050 | $465.0K | 0.01% | −1,211−16.7% | Reduced |
| Verition Fund Management LLC | 6,074 | $466.0K | 0.01% | +2,736+82.0% | Added |
| E. Ohman J:or Asset Management AB | 6,100 | $468.1K | 0.02% | 00.0% | Unchanged |
| Twin Capital Management Inc | 6,130 | $470.0K | 0.06% | −40−0.6% | Reduced |
| Citizens Financial Group Inc | 6,160 | $473.0K | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $474.0K | 0.06% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $475.8K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 6,200 | $476.0K | 0.13% | 00.0% | Unchanged |
| Sepio Capital, LP | 6,267 | $481.0K | 0.05% | −382−5.7% | Reduced |
| Massmutual Trust Co FSB | 6,287 | $482.0K | 0.02% | −86−1.3% | Reduced |
| Advisors Asset Management, Inc. | 6,390 | $490.0K | 0.01% | +6,390 | New |
| M&G Investment Management Ltd | 6,402 | $493.0K | 0.00% | +1,474+29.9% | Added |
| Creative Planning | 6,484 | $498.0K | 0.00% | +1,489+29.8% | Added |
| Umb Bank N A | 6,500 | $499.0K | 0.01% | −222−3.3% | Reduced |
| Lincoln Capital LLC | 6,500 | $499.0K | 0.14% | 00.0% | Unchanged |
| Denali Advisors LLC | 6,600 | $506.0K | 0.22% | +500+8.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,591 | $506.0K | 0.00% | +1,329+25.3% | Added |
| Lido Advisors, LLC | 6,638 | $509.0K | 0.01% | −53−0.8% | Reduced |
| Caxton Associates LP | 6,657 | $511.0K | 0.06% | −773−10.4% | Reduced |
| Siemens Fonds Invest GmbH | 6,660 | $511.0K | 0.05% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 6,700 | $514.0K | 0.06% | −136−2.0% | Reduced |
| Echo Street Capital Management LLC | 6,773 | $520.0K | 0.00% | +2,896+74.7% | Added |
| CFO4Life Group, LLC | 6,829 | $523.0K | 0.13% | +6,829 | New |
| Cardinal Capital Management | 6,889 | $529.0K | 0.12% | +6,889 | New |
| Pathstone Family Office, LLC | 6,971 | $535.4K | 0.01% | +851+13.9% | Added |
| Kore Private Wealth LLC | 7,021 | $539.0K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,170 | $550.0K | 0.01% | +313+4.6% | Added |
| Natixis | 7,196 | $553.0K | 0.00% | +7,196 | New |
| Veritable, L.P. | 7,273 | $558.0K | 0.01% | +46+0.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,346 | $564.0K | 0.02% | −482−6.2% | Reduced |
| Pacer Advisors, Inc. | 7,419 | $569.0K | 0.00% | +335+4.7% | Added |
| Williams Jones Wealth Management, LLC. | 7,460 | $572.0K | 0.01% | +7,460 | New |
| Nicola Wealth Management Ltd. | 7,590 | $583.0K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,635 | $586.0K | 0.00% | −746−8.9% | Reduced |
| ETF Managers Group, LLC | 7,555 | $587.0K | 0.02% | −2,482−24.7% | Reduced |
| New Mexico Educational Retirement Board | 7,650 | $587.0K | 0.03% | −400−5.0% | Reduced |
| Laurel Wealth Advisors LLC | 7,675 | $589.0K | 0.15% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 7,670 | $589.0K | 0.00% | +1,670+27.8% | Added |
| Jupiter Asset Management Ltd | 7,693 | $590.0K | 0.01% | +7,693 | New |
| Johnson Financial Group, Inc. | 7,733 | $594.0K | 0.04% | +147+1.9% | Added |
| Jane Street Group, LLC | 7,781 | $597.0K | 0.00% | −34,045−81.4% | Reduced |
| Clark Capital Management Group, Inc. | 7,785 | $597.0K | 0.01% | −139−1.8% | Reduced |
| MQS Management LLC | 7,781 | $597.0K | 0.41% | +7,781 | New |
| Shufro Rose & Co LLC | 7,825 | $600.0K | 0.05% | −4,700−37.5% | Reduced |
| Barnett & Company, Inc. | 7,991 | $613.0K | 0.49% | −1,050−11.6% | Reduced |
| LSV Asset Management | 8,000 | $614.0K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 8,035 | $617.0K | 0.17% | +100+1.3% | Added |
| Compton Wealth Advisory Group, LLC | 8,073 | $620.0K | 0.27% | −2,369−22.7% | Reduced |
| Bessemer Group Inc | 8,079 | $620.0K | 0.00% | +144+1.8% | Added |
| Regentatlantic Capital LLC | 8,153 | $626.0K | 0.02% | +260+3.3% | Added |
| Davenport & Co LLC | 8,296 | $637.0K | 0.01% | −8,400−50.3% | Reduced |
| Metropolitan Life Insurance Co | 8,313 | $637.9K | 0.03% | −245−2.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,386 | $644.0K | 0.01% | +5,450+185.6% | Added |
| Brown Advisory Inc | 8,635 | $662.0K | 0.00% | +1,056+13.9% | Added |
| Henshaw Capital LLC | 8,652 | $664.0K | 0.05% | 00.0% | Unchanged |
| Cypress Capital, LLC | 8,760 | $672.0K | 0.10% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,786 | $674.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,700 | $678.0K | 0.02% | −100−1.1% | Reduced |
| Daiwa Securities Group Inc. | 8,872 | $681.0K | 0.01% | +439+5.2% | Added |
| AE Wealth Management LLC | 8,897 | $683.0K | 0.01% | −302−3.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $686.0K | 0.02% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 9,000 | $691.0K | 0.46% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,015 | $692.0K | 0.01% | +5,521+158.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $698.0K | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 9,251 | $710.0K | 0.01% | −3,582−27.9% | Reduced |
| Baader Bank INC | 9,250 | $710.0K | 0.07% | +9,250 | New |
| Duncker Streett & Co Inc | 9,490 | $728.0K | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,594 | $736.0K | 0.00% | −1,208−11.2% | Reduced |
| CIBC World Markets Corp | 9,637 | $740.0K | 0.01% | −18,895−66.2% | Reduced |
| JustInvest LLC | 9,648 | $740.0K | 0.03% | −60−0.6% | Reduced |
| Kingsview Wealth Management, LLC | 9,718 | $746.0K | 0.04% | +203+2.1% | Added |
| Buffington Mohr McNeal | 9,750 | $748.0K | 0.16% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,819 | $754.0K | 0.03% | +2,617+36.3% | Added |
| Federation des caisses Desjardins du Quebec | 9,841 | $755.2K | 0.01% | +2,306+30.6% | Added |
| Vontobel Holding Ltd. | 9,806 | $761.0K | 0.01% | −297−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,043 | $770.0K | 0.00% | −198−1.9% | Reduced |
| North Star Asset Management Inc | 10,063 | $772.0K | 0.05% | −1,100−9.9% | Reduced |
| ING Groep NV | 10,078 | $773.0K | 0.01% | −11,923−54.2% | Reduced |
| Investment House LLC | 10,097 | $775.0K | 0.07% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 10,178 | $781.0K | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 10,246 | $786.0K | 0.03% | +1,407+15.9% | Added |
| Perigon Wealth Management, LLC | 10,477 | $804.0K | 0.07% | +74+0.7% | Added |
| Ossiam | 10,670 | $819.0K | 0.02% | −25,739−70.7% | Reduced |
| Horizon Investment Services, LLC | 10,686 | $820.0K | 0.54% | +10,686 | New |
| Elo Mutual Pension Insurance Co | 10,812 | $830.0K | 0.03% | −6,821−38.7% | Reduced |
| M&T Bank Corp | 11,734 | $830.0K | 0.00% | +827+7.6% | Added |
| Maryland State Retirement & Pension System | 10,903 | $837.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,908 | $837.0K | 0.06% | +48+0.4% | Added |
| Securian Asset Management, Inc | 11,056 | $848.0K | 0.02% | −100−0.9% | Reduced |
| Azzad Asset Management Inc | 14,634 | $854.5K | 0.08% | +14,634 | New |
| PEAK6 Investments LLC | 10,668 | $857.5K | 0.02% | +10,668 | New |
| Leavell Investment Management, Inc. | 11,328 | $869.0K | 0.07% | +300+2.7% | Added |
| Neuberger Berman Group LLC | 11,717 | $900.0K | 0.00% | +153+1.3% | Added |
| Bank of Nova Scotia | 11,818 | $907.0K | 0.00% | −5,969−33.6% | Reduced |