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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 36,280 | $2.78M | 0.01% | −4,293−10.6% | Reduced |
| MetLife Investment Management | 37,167 | $2.85M | 0.02% | −566−1.5% | Reduced |
| Bridge Creek Capital Management LLC | 37,455 | $2.87M | 1.17% | −2,557−6.4% | Reduced |
| Nisa Investment Advisors, LLC | 37,575 | $2.88M | 0.03% | −3,150−7.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 38,172 | $2.93M | 0.01% | −419−1.1% | Reduced |
| Arizona State Retirement System | 38,284 | $2.94M | 0.03% | −317−0.8% | Reduced |
| American International Group, Inc. | 38,467 | $2.95M | 0.02% | −5,553−12.6% | Reduced |
| DnB Asset Management AS | 38,887 | $2.98M | 0.02% | −38,605−49.8% | Reduced |
| State of Michigan Retirement System | 39,260 | $3.01M | 0.02% | +900+2.3% | Added |
| Kinneret Advisory, LLC | 39,517 | $3.03M | 0.39% | +837+2.2% | Added |
| Galibier Capital Management Ltd. | 40,976 | $3.14M | 0.60% | −7,125−14.8% | Reduced |
| GHP Investment Advisors, Inc. | 41,500 | $3.19M | 0.24% | +2,791+7.2% | Added |
| Adage Capital Partners GP, L.L.C. | 43,800 | $3.36M | 0.01% | −101,000−69.8% | Reduced |
| Taika Capital, LP | 43,900 | $3.37M | 2.09% | +43,900 | New |
| Legal Advantage Investments, Inc. | 44,000 | $3.38M | 3.29% | 00.0% | Unchanged |
| USS Investment Management Ltd | 44,905 | $3.45M | 0.04% | −2,458−5.2% | Reduced |
| Retirement Systems of Alabama | 45,767 | $3.51M | 0.02% | −180−0.4% | Reduced |
| Brown Brothers Harriman & Co | 47,202 | $3.62M | 0.03% | −17,730−27.3% | Reduced |
| Berger Financial Group, Inc | 47,696 | $3.66M | 0.53% | +47,696 | New |
| Millennium Management LLC | 48,376 | $3.71M | 0.00% | −412,836−89.5% | Reduced |
| Royal London Asset Management Ltd | 48,658 | $3.73M | 0.02% | −276−0.6% | Reduced |
| Mackenzie Financial Corp | 48,957 | $3.76M | 0.01% | +5,620+13.0% | Added |
| Standard Life Aberdeen plc | 49,493 | $3.82M | 0.01% | −2,619−5.0% | Reduced |
| Silvercrest Asset Management Group LLC | 52,605 | $4.04M | 0.03% | −5,210−9.0% | Reduced |
| Amalgamated Bank | 53,260 | $4.09M | 0.04% | +5,265+11.0% | Added |
| Voya Investment Management LLC | 53,610 | $4.11M | 0.01% | −142−0.3% | Reduced |
| US Bancorp | 56,811 | $4.36M | 0.01% | −4,968−8.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 57,135 | $4.38M | 0.02% | +13,817+31.9% | Added |
| Mariner, LLC | 59,382 | $4.56M | 0.02% | −1,597−2.6% | Reduced |
| Tandem Investment Advisors, Inc. | 59,679 | $4.58M | 0.27% | +5,166+9.5% | Added |
| HGK Asset Management Inc | 60,633 | $4.65M | 1.70% | −3,644−5.7% | Reduced |
| Envestnet Asset Management Inc | 62,107 | $4.77M | 0.00% | +7,077+12.9% | Added |
| Pictet Asset Management SA | 62,929 | $4.83M | 0.01% | −2,383−3.6% | Reduced |
| Achmea Investment Management B.V. | 65,614 | $5.04M | 0.16% | −1,797−2.7% | Reduced |
| State of Alaska, Department of Revenue | 66,716 | $5.12M | 0.06% | +2,310+3.6% | Added |
| Intech Investment Management LLC | 67,116 | $5.15M | 0.03% | +67,116 | New |
| Distillate Capital Partners LLC | 69,337 | $5.32M | 0.76% | −833−1.2% | Reduced |
| Victory Capital Management Inc | 70,635 | $5.42M | 0.01% | +11,395+19.2% | Added |
| Toronto Dominion Bank | 70,767 | $5.43M | 0.01% | −11,552−14.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,900 | $5.44M | 0.07% | +24,200+51.8% | Added |
| Public Employees Retirement System of Ohio | 71,693 | $5.50M | 0.02% | −4,644−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 71,989 | $5.52M | 0.01% | −24,325−25.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,507 | $5.56M | 0.02% | +777+1.1% | Added |
| Bank of Montreal | 72,211 | $5.62M | 0.00% | +7,263+11.2% | Added |
| Asset Management One Co.,Ltd. | 76,795 | $5.89M | 0.03% | −4,361−5.4% | Reduced |
| Assenagon Asset Management S.A. | 77,607 | $5.96M | 0.03% | +20,788+36.6% | Added |
| Man Group plc | – | $6.01M | 0.03% | – | – |
| State of New Jersey Common Pension Fund D | 78,722 | $6.04M | 0.02% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 80,615 | $6.19M | 0.06% | −19,500−19.5% | Reduced |
| Two Sigma Advisers, LP | 81,000 | $6.22M | 0.02% | −51,400−38.8% | Reduced |
| Ameriprise Financial Inc | 81,344 | $6.24M | 0.00% | −18,077−18.2% | Reduced |
| Aviva PLC | 82,876 | $6.36M | 0.03% | −4,944−5.6% | Reduced |
| Korea Investment CORP | 83,008 | $6.37M | 0.02% | +12,308+17.4% | Added |
| The PNC Financial Services Group, Inc. | 83,004 | $6.37M | 0.01% | −519−0.6% | Reduced |
| Storebrand Asset Management AS | 84,081 | $6.45M | 0.04% | +32,301+62.4% | Added |
| Centerstone Investors, LLC | 84,267 | $6.47M | 7.45% | −19,500−18.8% | Reduced |
| Treasurer of the State of North Carolina | 84,406 | $6.48M | 0.04% | +22,576+36.5% | Added |
| Citigroup Inc | 84,620 | $6.49M | 0.01% | −25,895−23.4% | Reduced |
| First Republic Investment Management, Inc. | 86,683 | $6.65M | 0.02% | +12,799+17.3% | Added |
| JLB & Associates Inc | 87,320 | $6.70M | 1.14% | −1,109−1.3% | Reduced |
| Teacher Retirement System of Texas | 87,336 | $6.70M | 0.05% | +12,945+17.4% | Added |
| Schroder Investment Management Group | 86,658 | $6.73M | 0.01% | +70,796+446.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 87,909 | $6.75M | 0.03% | −50.0% | Reduced |
| Illinois Municipal Retirement Fund | 91,125 | $6.99M | 0.16% | +2,693+3.0% | Added |
| Speece Thorson Capital Group Inc | 92,036 | $7.06M | 1.67% | +572+0.6% | Added |
| Stephens Investment Management Group LLC | 96,405 | $7.40M | 0.14% | +8,046+9.1% | Added |
| Brandywine Global Investment Management, LLC | 96,425 | $7.40M | 0.06% | −6,523−6.3% | Reduced |
| STRS Ohio | 99,812 | $7.66M | 0.03% | −4,380−4.2% | Reduced |
| Natixis Advisors, L.P. | 100,910 | $7.74M | 0.03% | +13,037+14.8% | Added |
| HFR Wealth Management, LLC | 102,789 | $7.89M | 2.38% | +1,492+1.5% | Added |
| Cookson Peirce & Co Inc | 103,239 | $7.92M | 0.55% | +29,950+40.9% | Added |
| UBS Group AG | 104,192 | $8.00M | 0.00% | +42,394+68.6% | Added |
| D L Carlson Investment Group Inc | 105,441 | $8.09M | 1.71% | +44,507+73.0% | Added |
| Wells Fargo & Company | 108,809 | $8.35M | 0.00% | −45,273−29.4% | Reduced |
| Westpac Banking Corp | 110,129 | $8.45M | 0.11% | +10,900+11.0% | Added |
| Franklin Resources Inc | 110,356 | $8.47M | 0.00% | −19,955−15.3% | Reduced |
| Vident Investment Advisory, LLC | 110,541 | $8.48M | 0.25% | +1,382+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 112,157 | $8.61M | 0.02% | +11,169+11.1% | Added |
| State of Wisconsin Investment Board | 112,896 | $8.66M | 0.02% | −57,642−33.8% | Reduced |
| Ancora Advisors, LLC | 115,499 | $8.86M | 0.25% | −36,352−23.9% | Reduced |
| Andra AP-fonden | 117,400 | $9.01M | 0.26% | +117,400 | New |
| Woodline Partners LP | 118,960 | $9.13M | 0.15% | −40,503−25.4% | Reduced |
| Prudential Financial Inc | 118,684 | $9.18M | 0.01% | −2,110−1.7% | Reduced |
| Barclays PLC | 123,413 | $9.47M | 0.01% | −65,464−34.7% | Reduced |
| LGT Group Foundation | 124,377 | $9.54M | 0.29% | −34,998−22.0% | Reduced |
| Allianz Asset Management GmbH | 125,306 | $9.62M | 0.01% | +58,932+88.8% | Added |
| Robeco Institutional Asset Management B.V. | 143,695 | $11.0M | 0.03% | +13,993+10.8% | Added |
| River & Mercantile Asset Management LLP | 147,261 | $11.3M | 2.00% | +20,261+16.0% | Added |
| North Point Portfolio Managers Corp | 148,354 | $11.4M | 1.99% | −2,496−1.7% | Reduced |
| Qube Research & Technologies Ltd | 151,303 | $11.6M | 0.09% | +124,978+474.8% | Added |
| Guggenheim Capital LLC | 151,364 | $11.6M | 0.09% | −19,241−11.3% | Reduced |
| Eaton Vance Management | 152,590 | $11.7M | 0.02% | −3,811−2.4% | Reduced |
| New York State Teachers Retirement System | 163,243 | $12.5M | 0.03% | −142−0.1% | Reduced |
| Principal Financial Group Inc | 173,954 | $13.3M | 0.01% | +1,071+0.6% | Added |
| Zuckerman Investment Group, LLC | 175,362 | $13.5M | 2.45% | +6,647+3.9% | Added |
| Alliancebernstein L.P. | 181,630 | $13.9M | 0.01% | +7,792+4.5% | Added |
| AXA S.A. | 182,336 | $14.0M | 0.05% | −103,239−36.2% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 189,280 | $14.4M | 1.90% | +6,650+3.6% | Added |
| Panagora Asset Management Inc | 190,053 | $14.6M | 0.10% | +163,789+623.6% | Added |
| Boston Common Asset Management, LLC | 190,066 | $14.6M | 0.73% | +689+0.4% | Added |