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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 200,906 | $15.4M | 0.08% | −155,548−43.6% | Reduced |
| State Board of Administration of Florida Retirement System | 202,484 | $15.5M | 0.04% | −20,018−9.0% | Reduced |
| Price T Rowe Associates Inc | 214,656 | $16.5M | 0.00% | −18,947−8.1% | Reduced |
| SEI Investments Co | 216,949 | $16.5M | 0.04% | −235,936−52.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 219,540 | $16.8M | 0.12% | +17,766+8.8% | Added |
| HSBC Holdings PLC | 223,924 | $17.3M | 0.03% | +47,869+27.2% | Added |
| California State Teachers Retirement System | 229,902 | $17.6M | 0.03% | −2,048−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 231,515 | $17.8M | 0.07% | −7,245−3.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,100 | $17.9M | 0.10% | +233,100 | New |
| HealthCor Management, L.P. | 248,920 | $19.1M | 1.97% | −6,310−2.5% | Reduced |
| Railway Pension Investments Ltd | 258,200 | $19.8M | 0.19% | +93,715+57.0% | Added |
| Great Lakes Advisors, LLC | 272,107 | $20.9M | 0.41% | −6,015−2.2% | Reduced |
| Handelsbanken Fonder AB | 275,219 | $21.1M | 0.14% | +5,542+2.1% | Added |
| Bridgewater Associates, LP | 279,252 | $21.4M | 0.09% | +59,215+26.9% | Added |
| Rhumbline Advisers | 281,621 | $21.6M | 0.03% | +18,765+7.1% | Added |
| Credit Suisse AG | 283,879 | $21.8M | 0.02% | −23,434−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 289,640 | $22.2M | 0.04% | −40,556−12.3% | Reduced |
| Martingale Asset Management L P | 291,065 | $22.3M | 0.41% | +60,814+26.4% | Added |
| Royal Bank of Canada | 291,269 | $22.4M | 0.01% | −8,757−2.9% | Reduced |
| Great West Life Assurance Co | 293,207 | $22.5M | 0.06% | +47,612+19.4% | Added |
| Russell Investments Group, Ltd. | 315,538 | $24.2M | 0.05% | −1,310−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 319,054 | $24.5M | 0.02% | −4,285−1.3% | Reduced |
| First Trust Advisors LP | 327,489 | $25.1M | 0.03% | −49,437−13.1% | Reduced |
| Lazard Asset Management LLC | 333,385 | $25.6M | 0.03% | +160,347+92.7% | Added |
| Gamco Investors, Inc. Et Al | 337,665 | $25.9M | 0.28% | −3,332−1.0% | Reduced |
| Gabelli Funds LLC | 354,636 | $27.2M | 0.21% | +8,000+2.3% | Added |
| Deutsche Bank AG | 355,511 | $27.3M | 0.02% | −7,308−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 400,478 | $30.7M | 0.02% | −14,416−3.5% | Reduced |
| Renaissance Technologies LLC | 425,512 | $32.7M | 0.04% | +198,600+87.5% | Added |
| Sprucegrove Investment Management Ltd | 426,142 | $32.7M | 1.63% | −281,800−39.8% | Reduced |
| Nuveen Asset Management, LLC | 429,830 | $33.0M | 0.01% | −4,785−1.1% | Reduced |
| Wedge Capital Management L L P | 443,362 | $34.0M | 0.54% | +23,955+5.7% | Added |
| Alberta Investment Management Corp | 462,528 | $35.5M | 0.25% | −82,012−15.1% | Reduced |
| Scout Investments, Inc. | 467,698 | $35.9M | 0.71% | −58,327−11.1% | Reduced |
| Pzena Investment Management LLC | 504,938 | $38.7M | 0.17% | −3,939−0.8% | Reduced |
| APG Asset Management N.V. | 564,376 | $41.4M | 0.10% | −44,419−7.3% | Reduced |
| Boston Trust Walden Corp | 548,145 | $42.1M | 0.40% | +5,149+0.9% | Added |
| Bank of America Corp | 551,416 | $42.3M | 0.01% | +34,106+6.6% | Added |
| Janus Henderson Group PLC | 589,010 | $45.2M | 0.03% | −154,010−20.7% | Reduced |
| Swiss National Bank | 595,010 | $45.7M | 0.03% | −5,700−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 616,123 | $47.3M | 0.08% | −406,951−39.8% | Reduced |
| DekaBank Deutsche Girozentrale | 654,352 | $50.0M | 0.15% | +179,834+37.9% | Added |
| AQR Capital Management LLC | 678,117 | $51.6M | 0.12% | +30,868+4.8% | Added |
| Marathon Asset Mgmt Ltd | 700,694 | $53.8M | 0.90% | −39,691−5.4% | Reduced |
| Goldman Sachs Group Inc | 715,149 | $54.9M | 0.02% | −116,337−14.0% | Reduced |
| Ardevora Asset Management LLP | 715,652 | $54.9M | 0.90% | +11,800+1.7% | Added |
| Amundi | 747,918 | $56.2M | 0.05% | +2,831+0.4% | Added |
| Stifel Financial Corp | 845,423 | $64.9M | 0.10% | +18,462+2.2% | Added |
| Snyder Capital Management L P | 903,163 | $69.3M | 1.88% | +115,097+14.6% | Added |
| ArrowMark Colorado Holdings LLC | 925,161 | $71.0M | 0.81% | −197,931−17.6% | Reduced |
| Morgan Stanley | 999,203 | $76.7M | 0.01% | +531,641+113.7% | Added |
| California Public Employees Retirement System | 1,026,119 | $78.7M | 0.07% | −15,631−1.5% | Reduced |
| UBS Asset Management Americas Inc | 1,049,441 | $80.5M | 0.04% | +1,632+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,082,929 | $83.1M | 0.03% | +7,239+0.7% | Added |
| Atlanta Capital Management Co L L C | 1,143,753 | $87.8M | 0.38% | −449,734−28.2% | Reduced |
| New York State Common Retirement Fund | 1,199,046 | $92.0M | 0.12% | −30,359−2.5% | Reduced |
| Bank of New York Mellon Corp | 1,209,795 | $92.8M | 0.02% | +45,505+3.9% | Added |
| Norges Bank | 1,288,651 | $98.9M | 0.03% | −79,030−5.8% | Reduced |
| Dimensional Fund Advisors LP | 1,309,164 | $100.5M | 0.04% | +8,807+0.7% | Added |
| Fiduciary Management Inc | 1,315,154 | $100.9M | 0.95% | −13,844−1.0% | Reduced |
| Legal & General Group Plc | 1,456,746 | $111.8M | 0.04% | +17,150+1.2% | Added |
| Swedbank AB | 1,484,221 | $113.9M | 0.26% | +8,565+0.6% | Added |
| Northern Trust Corp | 1,569,903 | $120.5M | 0.03% | −81,112−4.9% | Reduced |
| Burgundy Asset Management Ltd. | 1,658,393 | $127.3M | 1.60% | −442,413−21.1% | Reduced |
| Massachusetts Financial Services Co | 2,074,586 | $159.2M | 0.05% | +2,074,586 | New |
| FMR LLC | 2,179,126 | $167.2M | 0.02% | +1,426,767+189.6% | Added |
| Macquarie Group Ltd | 2,256,082 | $173.4M | 0.19% | +12,378+0.6% | Added |
| Geode Capital Management, LLC | 3,138,216 | $240.4M | 0.04% | +262,496+9.1% | Added |
| JPMorgan Chase & Co | 3,301,704 | $253.4M | 0.04% | −570,512−14.7% | Reduced |
| Pendal Group Limited | 3,504,199 | $268.9M | 2.66% | +392,946+12.6% | Added |
| American Century Companies Inc | 3,834,986 | $294.3M | 0.24% | +218,713+6.0% | Added |
| Invesco Ltd. | 5,330,459 | $409.1M | 0.12% | +1,255,111+30.8% | Added |
| State Street Corp | 6,983,755 | $535.9M | 0.03% | −6,007−0.1% | Reduced |
| Longview Partners (Guernsey) LTD | 7,669,571 | $588.6M | 4.50% | −879,502−10.3% | Reduced |
| BlackRock Inc. | 11,158,690 | $856.3M | 0.03% | −1,450,869−11.5% | Reduced |
| Generation Investment Management LLP | 12,949,811 | $993.8M | 5.42% | −13,324−0.1% | Reduced |
| Vanguard Group Inc | 15,633,990 | $1.20B | 0.03% | +302,457+2.0% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Sofos Investments, Inc. | 1,617 | – | – | −210−11.5% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −378,413−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −88,831−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −87,042−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,954−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −46,338−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,149−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,697−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,764−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,311−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,202−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −19,492−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −15,617−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −15,330−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −12,131−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,147−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,763−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −73,326−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −9,347−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |