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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 110,541 | $8.48M | 0.25% | +1,382+1.3% | Added |
| Franklin Resources Inc | 110,356 | $8.47M | 0.00% | −19,955−15.3% | Reduced |
| Westpac Banking Corp | 110,129 | $8.45M | 0.11% | +10,900+11.0% | Added |
| Wells Fargo & Company | 108,809 | $8.35M | 0.00% | −45,273−29.4% | Reduced |
| D L Carlson Investment Group Inc | 105,441 | $8.09M | 1.71% | +44,507+73.0% | Added |
| UBS Group AG | 104,192 | $8.00M | 0.00% | +42,394+68.6% | Added |
| Cookson Peirce & Co Inc | 103,239 | $7.92M | 0.55% | +29,950+40.9% | Added |
| HFR Wealth Management, LLC | 102,789 | $7.89M | 2.38% | +1,492+1.5% | Added |
| Natixis Advisors, L.P. | 100,910 | $7.74M | 0.03% | +13,037+14.8% | Added |
| STRS Ohio | 99,812 | $7.66M | 0.03% | −4,380−4.2% | Reduced |
| Brandywine Global Investment Management, LLC | 96,425 | $7.40M | 0.06% | −6,523−6.3% | Reduced |
| Stephens Investment Management Group LLC | 96,405 | $7.40M | 0.14% | +8,046+9.1% | Added |
| Speece Thorson Capital Group Inc | 92,036 | $7.06M | 1.67% | +572+0.6% | Added |
| Illinois Municipal Retirement Fund | 91,125 | $6.99M | 0.16% | +2,693+3.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 87,909 | $6.75M | 0.03% | −50.0% | Reduced |
| Schroder Investment Management Group | 86,658 | $6.73M | 0.01% | +70,796+446.3% | Added |
| Teacher Retirement System of Texas | 87,336 | $6.70M | 0.05% | +12,945+17.4% | Added |
| JLB & Associates Inc | 87,320 | $6.70M | 1.14% | −1,109−1.3% | Reduced |
| First Republic Investment Management, Inc. | 86,683 | $6.65M | 0.02% | +12,799+17.3% | Added |
| Citigroup Inc | 84,620 | $6.49M | 0.01% | −25,895−23.4% | Reduced |
| Treasurer of the State of North Carolina | 84,406 | $6.48M | 0.04% | +22,576+36.5% | Added |
| Centerstone Investors, LLC | 84,267 | $6.47M | 7.45% | −19,500−18.8% | Reduced |
| Storebrand Asset Management AS | 84,081 | $6.45M | 0.04% | +32,301+62.4% | Added |
| The PNC Financial Services Group, Inc. | 83,004 | $6.37M | 0.01% | −519−0.6% | Reduced |
| Korea Investment CORP | 83,008 | $6.37M | 0.02% | +12,308+17.4% | Added |
| Aviva PLC | 82,876 | $6.36M | 0.03% | −4,944−5.6% | Reduced |
| Ameriprise Financial Inc | 81,344 | $6.24M | 0.00% | −18,077−18.2% | Reduced |
| Two Sigma Advisers, LP | 81,000 | $6.22M | 0.02% | −51,400−38.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 80,615 | $6.19M | 0.06% | −19,500−19.5% | Reduced |
| State of New Jersey Common Pension Fund D | 78,722 | $6.04M | 0.02% | 00.0% | Unchanged |
| Man Group plc | – | $6.01M | 0.03% | – | – |
| Assenagon Asset Management S.A. | 77,607 | $5.96M | 0.03% | +20,788+36.6% | Added |
| Asset Management One Co.,Ltd. | 76,795 | $5.89M | 0.03% | −4,361−5.4% | Reduced |
| Bank of Montreal | 72,211 | $5.62M | 0.00% | +7,263+11.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,507 | $5.56M | 0.02% | +777+1.1% | Added |
| BNP Paribas Arbitrage, SA | 71,989 | $5.52M | 0.01% | −24,325−25.3% | Reduced |
| Public Employees Retirement System of Ohio | 71,693 | $5.50M | 0.02% | −4,644−6.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,900 | $5.44M | 0.07% | +24,200+51.8% | Added |
| Toronto Dominion Bank | 70,767 | $5.43M | 0.01% | −11,552−14.0% | Reduced |
| Victory Capital Management Inc | 70,635 | $5.42M | 0.01% | +11,395+19.2% | Added |
| Distillate Capital Partners LLC | 69,337 | $5.32M | 0.76% | −833−1.2% | Reduced |
| Intech Investment Management LLC | 67,116 | $5.15M | 0.03% | +67,116 | New |
| State of Alaska, Department of Revenue | 66,716 | $5.12M | 0.06% | +2,310+3.6% | Added |
| Achmea Investment Management B.V. | 65,614 | $5.04M | 0.16% | −1,797−2.7% | Reduced |
| Pictet Asset Management SA | 62,929 | $4.83M | 0.01% | −2,383−3.6% | Reduced |
| Envestnet Asset Management Inc | 62,107 | $4.77M | 0.00% | +7,077+12.9% | Added |
| HGK Asset Management Inc | 60,633 | $4.65M | 1.70% | −3,644−5.7% | Reduced |
| Tandem Investment Advisors, Inc. | 59,679 | $4.58M | 0.27% | +5,166+9.5% | Added |
| Mariner, LLC | 59,382 | $4.56M | 0.02% | −1,597−2.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 57,135 | $4.38M | 0.02% | +13,817+31.9% | Added |
| US Bancorp | 56,811 | $4.36M | 0.01% | −4,968−8.0% | Reduced |
| Voya Investment Management LLC | 53,610 | $4.11M | 0.01% | −142−0.3% | Reduced |
| Amalgamated Bank | 53,260 | $4.09M | 0.04% | +5,265+11.0% | Added |
| Silvercrest Asset Management Group LLC | 52,605 | $4.04M | 0.03% | −5,210−9.0% | Reduced |
| Standard Life Aberdeen plc | 49,493 | $3.82M | 0.01% | −2,619−5.0% | Reduced |
| Mackenzie Financial Corp | 48,957 | $3.76M | 0.01% | +5,620+13.0% | Added |
| Royal London Asset Management Ltd | 48,658 | $3.73M | 0.02% | −276−0.6% | Reduced |
| Millennium Management LLC | 48,376 | $3.71M | 0.00% | −412,836−89.5% | Reduced |
| Berger Financial Group, Inc | 47,696 | $3.66M | 0.53% | +47,696 | New |
| Brown Brothers Harriman & Co | 47,202 | $3.62M | 0.03% | −17,730−27.3% | Reduced |
| Retirement Systems of Alabama | 45,767 | $3.51M | 0.02% | −180−0.4% | Reduced |
| USS Investment Management Ltd | 44,905 | $3.45M | 0.04% | −2,458−5.2% | Reduced |
| Legal Advantage Investments, Inc. | 44,000 | $3.38M | 3.29% | 00.0% | Unchanged |
| Taika Capital, LP | 43,900 | $3.37M | 2.09% | +43,900 | New |
| Adage Capital Partners GP, L.L.C. | 43,800 | $3.36M | 0.01% | −101,000−69.8% | Reduced |
| GHP Investment Advisors, Inc. | 41,500 | $3.19M | 0.24% | +2,791+7.2% | Added |
| Galibier Capital Management Ltd. | 40,976 | $3.14M | 0.60% | −7,125−14.8% | Reduced |
| Kinneret Advisory, LLC | 39,517 | $3.03M | 0.39% | +837+2.2% | Added |
| State of Michigan Retirement System | 39,260 | $3.01M | 0.02% | +900+2.3% | Added |
| DnB Asset Management AS | 38,887 | $2.98M | 0.02% | −38,605−49.8% | Reduced |
| American International Group, Inc. | 38,467 | $2.95M | 0.02% | −5,553−12.6% | Reduced |
| Arizona State Retirement System | 38,284 | $2.94M | 0.03% | −317−0.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 38,172 | $2.93M | 0.01% | −419−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 37,575 | $2.88M | 0.03% | −3,150−7.7% | Reduced |
| Bridge Creek Capital Management LLC | 37,455 | $2.87M | 1.17% | −2,557−6.4% | Reduced |
| MetLife Investment Management | 37,167 | $2.85M | 0.02% | −566−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 36,280 | $2.78M | 0.01% | −4,293−10.6% | Reduced |
| Comerica Bank | 35,511 | $2.77M | 0.02% | −1,122−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 35,995 | $2.76M | 0.02% | +2,246+6.7% | Added |
| TD Asset Management Inc | 35,255 | $2.71M | 0.00% | −1,377−3.8% | Reduced |
| Prospector Partners LLC | 34,650 | $2.66M | 0.39% | −8,650−20.0% | Reduced |
| Los Angeles Capital Management LLC | 34,081 | $2.62M | 0.01% | +34,081 | New |
| Lee Danner & Bass Inc | 33,155 | $2.54M | 0.26% | −150−0.5% | Reduced |
| Baird Financial Group, Inc. | 32,516 | $2.50M | 0.01% | +2,106+6.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,888 | $2.37M | 0.04% | +248+0.8% | Added |
| Wellington Management Group LLP | 30,740 | $2.36M | 0.00% | +30,740 | New |
| Fuller & Thaler Asset Management, Inc. | 29,780 | $2.29M | 0.02% | +2,375+8.7% | Added |
| Cubist Systematic Strategies, LLC | 29,141 | $2.24M | 0.02% | −118,747−80.3% | Reduced |
| Coastline Trust Co | 28,270 | $2.17M | 0.32% | −865−3.0% | Reduced |
| LPL Financial LLC | 27,565 | $2.11M | 0.00% | +3,100+12.7% | Added |
| Ridgewood Investments LLC | 26,500 | $2.03M | 1.60% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 25,352 | $1.95M | 0.13% | +10,960+76.2% | Added |
| Crossmark Global Holdings, Inc. | 25,051 | $1.92M | 0.05% | +3,030+13.8% | Added |
| Gulf International Bank (UK) Ltd | 24,604 | $1.91M | 0.03% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 24,846 | $1.91M | 0.17% | +772+3.2% | Added |
| Nordea Investment Management AB | 24,983 | $1.90M | 0.00% | −4,187−14.4% | Reduced |
| Xponance, Inc. | 24,713 | $1.90M | 0.04% | −10,306−29.4% | Reduced |
| Utah Retirement Systems | 24,655 | $1.89M | 0.03% | −100−0.4% | Reduced |
| Yousif Capital Management, LLC | 24,430 | $1.88M | 0.02% | −780−3.1% | Reduced |
| Sonen Capital LLC | 24,014 | $1.84M | 2.64% | −6,105−20.3% | Reduced |