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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 9,718 | $746.0K | 0.04% | +203+2.1% | Added |
| CIBC World Markets Corp | 9,637 | $740.0K | 0.01% | −18,895−66.2% | Reduced |
| JustInvest LLC | 9,648 | $740.0K | 0.03% | −60−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,594 | $736.0K | 0.00% | −1,208−11.2% | Reduced |
| Duncker Streett & Co Inc | 9,490 | $728.0K | 0.17% | 00.0% | Unchanged |
| Norinchukin Bank, The | 9,251 | $710.0K | 0.01% | −3,582−27.9% | Reduced |
| Baader Bank INC | 9,250 | $710.0K | 0.07% | +9,250 | New |
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $698.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,015 | $692.0K | 0.01% | +5,521+158.0% | Added |
| Scott Investment Partners LLP | 9,000 | $691.0K | 0.46% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $686.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,897 | $683.0K | 0.01% | −302−3.3% | Reduced |
| Daiwa Securities Group Inc. | 8,872 | $681.0K | 0.01% | +439+5.2% | Added |
| Louisiana State Employees Retirement System | 8,700 | $678.0K | 0.02% | −100−1.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,786 | $674.0K | 0.02% | 00.0% | Unchanged |
| Cypress Capital, LLC | 8,760 | $672.0K | 0.10% | 00.0% | Unchanged |
| Henshaw Capital LLC | 8,652 | $664.0K | 0.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 8,635 | $662.0K | 0.00% | +1,056+13.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,386 | $644.0K | 0.01% | +5,450+185.6% | Added |
| Metropolitan Life Insurance Co | 8,313 | $637.9K | 0.03% | −245−2.9% | Reduced |
| Davenport & Co LLC | 8,296 | $637.0K | 0.01% | −8,400−50.3% | Reduced |
| Regentatlantic Capital LLC | 8,153 | $626.0K | 0.02% | +260+3.3% | Added |
| Compton Wealth Advisory Group, LLC | 8,073 | $620.0K | 0.27% | −2,369−22.7% | Reduced |
| Bessemer Group Inc | 8,079 | $620.0K | 0.00% | +144+1.8% | Added |
| Radnor Capital Management, LLC | 8,035 | $617.0K | 0.17% | +100+1.3% | Added |
| LSV Asset Management | 8,000 | $614.0K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 7,991 | $613.0K | 0.49% | −1,050−11.6% | Reduced |
| Shufro Rose & Co LLC | 7,825 | $600.0K | 0.05% | −4,700−37.5% | Reduced |
| Jane Street Group, LLC | 7,781 | $597.0K | 0.00% | −34,045−81.4% | Reduced |
| Clark Capital Management Group, Inc. | 7,785 | $597.0K | 0.01% | −139−1.8% | Reduced |
| MQS Management LLC | 7,781 | $597.0K | 0.41% | +7,781 | New |
| Johnson Financial Group, Inc. | 7,733 | $594.0K | 0.04% | +147+1.9% | Added |
| Jupiter Asset Management Ltd | 7,693 | $590.0K | 0.01% | +7,693 | New |
| Laurel Wealth Advisors LLC | 7,675 | $589.0K | 0.15% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 7,670 | $589.0K | 0.00% | +1,670+27.8% | Added |
| ETF Managers Group, LLC | 7,555 | $587.0K | 0.02% | −2,482−24.7% | Reduced |
| New Mexico Educational Retirement Board | 7,650 | $587.0K | 0.03% | −400−5.0% | Reduced |
| MML Investors Services, LLC | 7,635 | $586.0K | 0.00% | −746−8.9% | Reduced |
| Nicola Wealth Management Ltd. | 7,590 | $583.0K | 0.06% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 7,460 | $572.0K | 0.01% | +7,460 | New |
| Pacer Advisors, Inc. | 7,419 | $569.0K | 0.00% | +335+4.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,346 | $564.0K | 0.02% | −482−6.2% | Reduced |
| Veritable, L.P. | 7,273 | $558.0K | 0.01% | +46+0.6% | Added |
| Natixis | 7,196 | $553.0K | 0.00% | +7,196 | New |
| Kestra Advisory Services, LLC | 7,170 | $550.0K | 0.01% | +313+4.6% | Added |
| Kore Private Wealth LLC | 7,021 | $539.0K | 0.08% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 6,971 | $535.4K | 0.01% | +851+13.9% | Added |
| Cardinal Capital Management | 6,889 | $529.0K | 0.12% | +6,889 | New |
| CFO4Life Group, LLC | 6,829 | $523.0K | 0.13% | +6,829 | New |
| Echo Street Capital Management LLC | 6,773 | $520.0K | 0.00% | +2,896+74.7% | Added |
| MainStreet Investment Advisors LLC | 6,700 | $514.0K | 0.06% | −136−2.0% | Reduced |
| Caxton Associates LP | 6,657 | $511.0K | 0.06% | −773−10.4% | Reduced |
| Siemens Fonds Invest GmbH | 6,660 | $511.0K | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,638 | $509.0K | 0.01% | −53−0.8% | Reduced |
| Denali Advisors LLC | 6,600 | $506.0K | 0.22% | +500+8.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,591 | $506.0K | 0.00% | +1,329+25.3% | Added |
| Umb Bank N A | 6,500 | $499.0K | 0.01% | −222−3.3% | Reduced |
| Lincoln Capital LLC | 6,500 | $499.0K | 0.14% | 00.0% | Unchanged |
| Creative Planning | 6,484 | $498.0K | 0.00% | +1,489+29.8% | Added |
| M&G Investment Management Ltd | 6,402 | $493.0K | 0.00% | +1,474+29.9% | Added |
| Advisors Asset Management, Inc. | 6,390 | $490.0K | 0.01% | +6,390 | New |
| Massmutual Trust Co FSB | 6,287 | $482.0K | 0.02% | −86−1.3% | Reduced |
| Sepio Capital, LP | 6,267 | $481.0K | 0.05% | −382−5.7% | Reduced |
| Regent Investment Management LLC | 6,200 | $476.0K | 0.13% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $475.8K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $474.0K | 0.06% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 6,160 | $473.0K | 0.02% | 00.0% | Unchanged |
| Twin Capital Management Inc | 6,130 | $470.0K | 0.06% | −40−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $468.1K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,074 | $466.0K | 0.01% | +2,736+82.0% | Added |
| Oppenheimer Asset Management Inc. | 6,050 | $465.0K | 0.01% | −1,211−16.7% | Reduced |
| Central Trust Co | 5,922 | $454.0K | 0.01% | −1,487−20.1% | Reduced |
| Canada Pension Plan Investment Board | 5,891 | $452.0K | 0.00% | +2,775+89.1% | Added |
| Captrust Financial Advisors | 5,744 | $441.0K | 0.00% | −38−0.7% | Reduced |
| Veriti Management LLC | 5,715 | $439.0K | 0.06% | +535+10.3% | Added |
| Ritholtz Wealth Management | 5,698 | $437.0K | 0.03% | +5,698 | New |
| Cipher Capital LP | 5,621 | $431.0K | 0.10% | +5,621 | New |
| Wendell David Associates Inc | 5,554 | $426.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,518 | $423.0K | 0.01% | +10.0% | Added |
| Neville Rodie & Shaw Inc | 5,440 | $417.0K | 0.04% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 5,365 | $412.0K | 0.13% | +5,365 | New |
| Mountain Pacific Investment Advisers Inc | 5,350 | $411.0K | 0.03% | 00.0% | Unchanged |
| Country Club Bank | 5,281 | $410.0K | 0.04% | +1,076+25.6% | Added |
| Qtron Investments LLC | 5,326 | $409.0K | 0.09% | +1,925+56.6% | Added |
| Janney Montgomery Scott LLC | 5,369 | $408.0K | 0.00% | −4,200−43.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 5,314 | $408.0K | 0.03% | +5,314 | New |
| Fiduciary Group LLC | 5,278 | $405.0K | 0.05% | +2,410+84.0% | Added |
| Natixis Investment Managers International | 5,275 | $404.0K | 0.01% | +569+12.1% | Added |
| Freestone Capital Holdings, LLC | 5,220 | $401.0K | 0.02% | −1,404−21.2% | Reduced |
| Sargent Investment Group, LLC | 5,185 | $398.0K | 0.12% | −965−15.7% | Reduced |
| SG Americas Securities, LLC | 5,105 | $392.0K | 0.01% | −9,912−66.0% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $384.0K | 0.05% | 00.0% | Unchanged |
| Tiaa, FSB | 5,010 | $384.0K | 0.00% | +5,010 | New |
| Voloridge Investment Management, LLC | 4,926 | $378.0K | 0.00% | −73,137−93.7% | Reduced |
| Hancock Whitney Corp | 4,863 | $373.0K | 0.01% | −27−0.6% | Reduced |
| Bailard, Inc. | 4,823 | $370.0K | 0.01% | +304+6.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,717 | $362.0K | 0.03% | +624+15.2% | Added |
| Teza Capital Management LLC | 4,707 | $361.0K | 0.14% | +4,707 | New |
| Meeder Asset Management Inc | 4,687 | $360.0K | 0.02% | −115−2.4% | Reduced |
| Keene & Associates, Inc. | 4,655 | $357.0K | 0.33% | +250+5.7% | Added |