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 |
|---|---|---|---|---|---|
| Ashfield Capital Partners, LLC | 24,004 | $1.84M | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,883 | $1.83M | 0.00% | +3,662+18.1% | Added |
| Seeyond | 23,135 | $1.77M | 0.20% | +211+0.9% | Added |
| Oregon Public Employees Retirement Fund | 23,114 | $1.77M | 0.03% | −3,610−13.5% | Reduced |
| IFM Investors Pty Ltd | 22,878 | $1.76M | 0.03% | −918−3.9% | Reduced |
| State of Tennessee, Treasury Department | 22,690 | $1.74M | 0.01% | −65,850−74.4% | Reduced |
| Glenmede Trust Co NA | 22,415 | $1.72M | 0.01% | +7,508+50.4% | Added |
| Davy Global Fund Management Ltd | 22,262 | $1.71M | 0.34% | 00.0% | Unchanged |
| Colony Group LLC | 21,909 | $1.68M | 0.03% | −496−2.2% | Reduced |
| Thrivent Financial for Lutherans | 21,609 | $1.66M | 0.00% | −70.0% | Reduced |
| Winton Group Ltd | 21,502 | $1.65M | 0.09% | +12,085+128.3% | Added |
| 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 |
| ProShare Advisors LLC | 20,915 | $1.61M | 0.01% | −8,396−28.6% | Reduced |
| AlphaCrest Capital Management LLC | 20,735 | $1.59M | 0.08% | +680+3.4% | Added |
| Boston Partners | 20,380 | $1.56M | 0.00% | +3,385+19.9% | Added |
| Beacon Investment Advisory Services, Inc. | 20,313 | $1.56M | 0.08% | −81−0.4% | Reduced |
| Squarepoint Ops LLC | 20,191 | $1.55M | 0.01% | −83,636−80.6% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 20,185 | $1.55M | 2.22% | +6,928+52.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,100 | $1.54M | 0.02% | +1,545+8.3% | Added |
| Susquehanna International Group, LLP | 19,846 | $1.52M | 0.00% | −12,222−38.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,774 | $1.52M | 0.01% | 00.0% | Unchanged |
| EAM Global Investors LLC | 19,606 | $1.50M | 0.37% | −11,176−36.3% | Reduced |
| Capital Fund Management S.A. | 19,218 | $1.47M | 0.04% | +5,722+42.4% | Added |
| Ontario Teachers Pension Plan Board | 19,101 | $1.47M | 0.02% | +12,746+200.6% | Added |
| New York Life Investment Management LLC | 19,062 | $1.46M | 0.02% | +19,062 | New |
| Cove Street Capital, LLC | 18,939 | $1.45M | 0.37% | −2,402−11.3% | Reduced |
| Hartford Investment Management Co | 18,864 | $1.45M | 0.04% | +94+0.5% | Added |
| Mutual of America Capital Management LLC | 18,862 | $1.45M | 0.02% | +323+1.7% | Added |
| Virtu Financial LLC | 18,768 | $1.44M | 0.12% | +18,768 | New |
| Wealth Enhancement Advisory Services, LLC | 18,387 | $1.41M | 0.02% | +18,387 | New |
| Texas Permanent School Fund | 18,234 | $1.40M | 0.02% | +247+1.4% | Added |
| Tobam | 17,947 | $1.38M | 0.09% | −5,853−24.6% | Reduced |
| KBC Group NV | 17,896 | $1.37M | 0.01% | −5,222−22.6% | Reduced |
| SRB Corp | 17,761 | $1.36M | 0.09% | 00.0% | Unchanged |
| TCW Group Inc | 17,302 | $1.33M | 0.02% | +40+0.2% | Added |
| Sciencast Management LP | 16,817 | $1.32M | 0.30% | +16,817 | New |
| Prelude Capital Management, LLC | 17,162 | $1.32M | 0.06% | +17,162 | New |
| CoreCap Advisors, LLC | 17,103 | $1.31M | 0.10% | +17,103 | New |
| Public Employees Retirement Association of Colorado | 17,016 | $1.31M | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.29M | 0.30% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 16,744 | $1.28M | 0.19% | +1,483+9.7% | Added |
| CIBC Asset Management Inc | 16,737 | $1.28M | 0.01% | +3,658+28.0% | Added |
| Palisade Capital Management LLC | 16,427 | $1.26M | 0.03% | +11,266+218.3% | Added |
| Tower Research Capital LLC (TRC) | 16,265 | $1.25M | 0.03% | −6,767−29.4% | Reduced |
| British Columbia Investment Management Corp | 16,046 | $1.23M | 0.01% | −5,363−25.1% | Reduced |
| Davis R M Inc | 16,021 | $1.23M | 0.03% | −1,520−8.7% | Reduced |
| Addenda Capital Inc. | 15,953 | $1.22M | 0.06% | +598+3.9% | Added |
| Wealthfront Advisers LLC | 15,885 | $1.22M | 0.01% | +494+3.2% | Added |
| HB Wealth Management, LLC | 15,721 | $1.21M | 0.02% | +209+1.3% | Added |
| Magnetar Financial LLC | 15,421 | $1.18M | 0.01% | +15,421 | New |
| Nissay Asset Management Corp | 14,993 | $1.15M | 0.01% | −467−3.0% | Reduced |
| Commerce Bank | 14,685 | $1.13M | 0.01% | +1,809+14.0% | Added |
| Dynamic Technology Lab Private Ltd | 14,663 | $1.13M | 0.13% | +5,801+65.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 14,620 | $1.12M | 0.02% | −2,880−16.5% | Reduced |
| Sargent Bickham Lagudis LLC | 14,618 | $1.12M | 0.10% | 00.0% | Unchanged |
| Raymond James & Associates | 14,444 | $1.11M | 0.00% | −1,695−10.5% | Reduced |
| Forsta Ap-Fonden | 14,400 | $1.10M | 0.01% | +14,400 | New |
| OPSEU Pension Plan Trust Fund | 14,444 | $1.10M | 0.28% | +675+4.9% | Added |
| Van Eck Associates Corp | 14,305 | $1.10M | 0.00% | −1,012−6.6% | Reduced |
| Truist Financial Corp | 14,170 | $1.09M | 0.00% | −160−1.1% | Reduced |
| Zions Bancorporation, N.A. | 14,096 | $1.08M | 0.11% | +2,530+21.9% | Added |
| Bradley Foster & Sargent Inc | 13,985 | $1.07M | 0.03% | −675−4.6% | Reduced |
| Bank of New Hampshire | 13,846 | $1.06M | 0.31% | +11,041+393.6% | Added |
| Keybank National Association | 13,546 | $1.04M | 0.01% | −602−4.3% | Reduced |
| Public Sector Pension Investment Board | 13,240 | $1.02M | 0.01% | −6,161−31.8% | Reduced |
| RKL Wealth Management LLC | 12,869 | $988.0K | 0.14% | −222−1.7% | Reduced |
| Burns J W & Co Inc | 12,780 | $981.0K | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,634 | $968.0K | 0.00% | −1,396−10.0% | Reduced |
| Mercer Global Advisors Inc | 12,476 | $957.0K | 0.01% | +801+6.9% | Added |
| M&R Capital Management Inc | 12,447 | $955.0K | 0.25% | −3,983−24.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,357 | $948.0K | 0.02% | +152+1.2% | Added |
| Blair William & Co | 12,341 | $947.0K | 0.00% | −498−3.9% | Reduced |
| AMG National Trust Bank | 12,326 | $946.0K | 0.04% | −585−4.5% | Reduced |
| Thompson Investment Management, Inc. | 12,240 | $939.0K | 0.16% | +3,845+45.8% | Added |
| Balentine LLC | 12,050 | $925.0K | 0.03% | +4,419+57.9% | Added |
| Steward Partners Investment Advisory, LLC | 11,879 | $912.0K | 0.02% | +70+0.6% | Added |
| Bank of Nova Scotia | 11,818 | $907.0K | 0.00% | −5,969−33.6% | Reduced |
| Neuberger Berman Group LLC | 11,717 | $900.0K | 0.00% | +153+1.3% | Added |
| Leavell Investment Management, Inc. | 11,328 | $869.0K | 0.07% | +300+2.7% | Added |
| PEAK6 Investments LLC | 10,668 | $857.5K | 0.02% | +10,668 | New |
| Azzad Asset Management Inc | 14,634 | $854.5K | 0.08% | +14,634 | New |
| Securian Asset Management, Inc | 11,056 | $848.0K | 0.02% | −100−0.9% | Reduced |
| 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 |
| 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 |
| Horizon Investment Services, LLC | 10,686 | $820.0K | 0.54% | +10,686 | New |
| Ossiam | 10,670 | $819.0K | 0.02% | −25,739−70.7% | Reduced |
| Perigon Wealth Management, LLC | 10,477 | $804.0K | 0.07% | +74+0.7% | Added |
| Kentucky Retirement Systems | 10,246 | $786.0K | 0.03% | +1,407+15.9% | Added |
| Staley Capital Advisers Inc | 10,178 | $781.0K | 0.05% | 00.0% | Unchanged |
| Investment House LLC | 10,097 | $775.0K | 0.07% | 00.0% | Unchanged |
| ING Groep NV | 10,078 | $773.0K | 0.01% | −11,923−54.2% | Reduced |
| North Star Asset Management Inc | 10,063 | $772.0K | 0.05% | −1,100−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,043 | $770.0K | 0.00% | −198−1.9% | Reduced |
| Vontobel Holding Ltd. | 9,806 | $761.0K | 0.01% | −297−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,841 | $755.2K | 0.01% | +2,306+30.6% | Added |
| Toroso Investments, LLC | 9,819 | $754.0K | 0.03% | +2,617+36.3% | Added |
| Buffington Mohr McNeal | 9,750 | $748.0K | 0.16% | 00.0% | Unchanged |