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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 11,879 | $912.0K | 0.02% | +70+0.6% | Added |
| Balentine LLC | 12,050 | $925.0K | 0.03% | +4,419+57.9% | Added |
| Thompson Investment Management, Inc. | 12,240 | $939.0K | 0.16% | +3,845+45.8% | Added |
| AMG National Trust Bank | 12,326 | $946.0K | 0.04% | −585−4.5% | Reduced |
| Blair William & Co | 12,341 | $947.0K | 0.00% | −498−3.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,357 | $948.0K | 0.02% | +152+1.2% | Added |
| M&R Capital Management Inc | 12,447 | $955.0K | 0.25% | −3,983−24.2% | Reduced |
| Mercer Global Advisors Inc | 12,476 | $957.0K | 0.01% | +801+6.9% | Added |
| HighTower Advisors, LLC | 12,634 | $968.0K | 0.00% | −1,396−10.0% | Reduced |
| Burns J W & Co Inc | 12,780 | $981.0K | 0.19% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 12,869 | $988.0K | 0.14% | −222−1.7% | Reduced |
| Public Sector Pension Investment Board | 13,240 | $1.02M | 0.01% | −6,161−31.8% | Reduced |
| Keybank National Association | 13,546 | $1.04M | 0.01% | −602−4.3% | Reduced |
| Bank of New Hampshire | 13,846 | $1.06M | 0.31% | +11,041+393.6% | Added |
| Bradley Foster & Sargent Inc | 13,985 | $1.07M | 0.03% | −675−4.6% | Reduced |
| Zions Bancorporation, N.A. | 14,096 | $1.08M | 0.11% | +2,530+21.9% | Added |
| Truist Financial Corp | 14,170 | $1.09M | 0.00% | −160−1.1% | Reduced |
| Van Eck Associates Corp | 14,305 | $1.10M | 0.00% | −1,012−6.6% | Reduced |
| OPSEU Pension Plan Trust Fund | 14,444 | $1.10M | 0.28% | +675+4.9% | Added |
| Forsta Ap-Fonden | 14,400 | $1.10M | 0.01% | +14,400 | New |
| Raymond James & Associates | 14,444 | $1.11M | 0.00% | −1,695−10.5% | Reduced |
| Sargent Bickham Lagudis LLC | 14,618 | $1.12M | 0.10% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 14,620 | $1.12M | 0.02% | −2,880−16.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,663 | $1.13M | 0.13% | +5,801+65.5% | Added |
| Commerce Bank | 14,685 | $1.13M | 0.01% | +1,809+14.0% | Added |
| Nissay Asset Management Corp | 14,993 | $1.15M | 0.01% | −467−3.0% | Reduced |
| Magnetar Financial LLC | 15,421 | $1.18M | 0.01% | +15,421 | New |
| HB Wealth Management, LLC | 15,721 | $1.21M | 0.02% | +209+1.3% | Added |
| Wealthfront Advisers LLC | 15,885 | $1.22M | 0.01% | +494+3.2% | Added |
| Addenda Capital Inc. | 15,953 | $1.22M | 0.06% | +598+3.9% | Added |
| Davis R M Inc | 16,021 | $1.23M | 0.03% | −1,520−8.7% | Reduced |
| British Columbia Investment Management Corp | 16,046 | $1.23M | 0.01% | −5,363−25.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,265 | $1.25M | 0.03% | −6,767−29.4% | Reduced |
| Palisade Capital Management LLC | 16,427 | $1.26M | 0.03% | +11,266+218.3% | Added |
| CIBC Asset Management Inc | 16,737 | $1.28M | 0.01% | +3,658+28.0% | Added |
| Quantinno Capital Management LP | 16,744 | $1.28M | 0.19% | +1,483+9.7% | Added |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.29M | 0.30% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,016 | $1.31M | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 17,103 | $1.31M | 0.10% | +17,103 | New |
| Prelude Capital Management, LLC | 17,162 | $1.32M | 0.06% | +17,162 | New |
| Sciencast Management LP | 16,817 | $1.32M | 0.30% | +16,817 | New |
| TCW Group Inc | 17,302 | $1.33M | 0.02% | +40+0.2% | Added |
| SRB Corp | 17,761 | $1.36M | 0.09% | 00.0% | Unchanged |
| KBC Group NV | 17,896 | $1.37M | 0.01% | −5,222−22.6% | Reduced |
| Tobam | 17,947 | $1.38M | 0.09% | −5,853−24.6% | Reduced |
| Texas Permanent School Fund | 18,234 | $1.40M | 0.02% | +247+1.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,387 | $1.41M | 0.02% | +18,387 | New |
| Virtu Financial LLC | 18,768 | $1.44M | 0.12% | +18,768 | New |
| Mutual of America Capital Management LLC | 18,862 | $1.45M | 0.02% | +323+1.7% | Added |
| Hartford Investment Management Co | 18,864 | $1.45M | 0.04% | +94+0.5% | Added |
| Cove Street Capital, LLC | 18,939 | $1.45M | 0.37% | −2,402−11.3% | Reduced |
| New York Life Investment Management LLC | 19,062 | $1.46M | 0.02% | +19,062 | New |
| Ontario Teachers Pension Plan Board | 19,101 | $1.47M | 0.02% | +12,746+200.6% | Added |
| Capital Fund Management S.A. | 19,218 | $1.47M | 0.04% | +5,722+42.4% | Added |
| EAM Global Investors LLC | 19,606 | $1.50M | 0.37% | −11,176−36.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,774 | $1.52M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,846 | $1.52M | 0.00% | −12,222−38.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,100 | $1.54M | 0.02% | +1,545+8.3% | Added |
| Andrew Hill Investment Advisors, Inc. | 20,185 | $1.55M | 2.22% | +6,928+52.3% | Added |
| Squarepoint Ops LLC | 20,191 | $1.55M | 0.01% | −83,636−80.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 20,313 | $1.56M | 0.08% | −81−0.4% | Reduced |
| Boston Partners | 20,380 | $1.56M | 0.00% | +3,385+19.9% | Added |
| AlphaCrest Capital Management LLC | 20,735 | $1.59M | 0.08% | +680+3.4% | Added |
| ProShare Advisors LLC | 20,915 | $1.61M | 0.01% | −8,396−28.6% | Reduced |
| Shaker Investments LLC | 21,156 | $1.62M | 1.03% | +14,450+215.5% | Added |
| Gotham Asset Management, LLC | 21,158 | $1.62M | 0.05% | +17,518+481.3% | Added |
| Winton Group Ltd | 21,502 | $1.65M | 0.09% | +12,085+128.3% | Added |
| Thrivent Financial for Lutherans | 21,609 | $1.66M | 0.00% | −70.0% | Reduced |
| Colony Group LLC | 21,909 | $1.68M | 0.03% | −496−2.2% | Reduced |
| Davy Global Fund Management Ltd | 22,262 | $1.71M | 0.34% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 22,415 | $1.72M | 0.01% | +7,508+50.4% | Added |
| State of Tennessee, Treasury Department | 22,690 | $1.74M | 0.01% | −65,850−74.4% | Reduced |
| IFM Investors Pty Ltd | 22,878 | $1.76M | 0.03% | −918−3.9% | Reduced |
| Oregon Public Employees Retirement Fund | 23,114 | $1.77M | 0.03% | −3,610−13.5% | Reduced |
| Seeyond | 23,135 | $1.77M | 0.20% | +211+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,883 | $1.83M | 0.00% | +3,662+18.1% | Added |
| Ashfield Capital Partners, LLC | 24,004 | $1.84M | 0.14% | 00.0% | Unchanged |
| Sonen Capital LLC | 24,014 | $1.84M | 2.64% | −6,105−20.3% | Reduced |
| Yousif Capital Management, LLC | 24,430 | $1.88M | 0.02% | −780−3.1% | Reduced |
| Utah Retirement Systems | 24,655 | $1.89M | 0.03% | −100−0.4% | Reduced |
| Xponance, Inc. | 24,713 | $1.90M | 0.04% | −10,306−29.4% | Reduced |
| Nordea Investment Management AB | 24,983 | $1.90M | 0.00% | −4,187−14.4% | Reduced |
| Trustmark National Bank Trust Department | 24,846 | $1.91M | 0.17% | +772+3.2% | Added |
| Gulf International Bank (UK) Ltd | 24,604 | $1.91M | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 25,051 | $1.92M | 0.05% | +3,030+13.8% | Added |
| Point72 Hong Kong Ltd | 25,352 | $1.95M | 0.13% | +10,960+76.2% | Added |
| Ridgewood Investments LLC | 26,500 | $2.03M | 1.60% | 00.0% | Unchanged |
| LPL Financial LLC | 27,565 | $2.11M | 0.00% | +3,100+12.7% | Added |
| Coastline Trust Co | 28,270 | $2.17M | 0.32% | −865−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 29,141 | $2.24M | 0.02% | −118,747−80.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 29,780 | $2.29M | 0.02% | +2,375+8.7% | Added |
| Wellington Management Group LLP | 30,740 | $2.36M | 0.00% | +30,740 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,888 | $2.37M | 0.04% | +248+0.8% | Added |
| Baird Financial Group, Inc. | 32,516 | $2.50M | 0.01% | +2,106+6.9% | Added |
| Lee Danner & Bass Inc | 33,155 | $2.54M | 0.26% | −150−0.5% | Reduced |
| Los Angeles Capital Management LLC | 34,081 | $2.62M | 0.01% | +34,081 | New |
| Prospector Partners LLC | 34,650 | $2.66M | 0.39% | −8,650−20.0% | Reduced |
| TD Asset Management Inc | 35,255 | $2.71M | 0.00% | −1,377−3.8% | Reduced |
| Nomura Asset Management Co Ltd | 35,995 | $2.76M | 0.02% | +2,246+6.7% | Added |
| Comerica Bank | 35,511 | $2.77M | 0.02% | −1,122−3.1% | Reduced |