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 |
|---|---|---|---|---|---|
| Advisor Partners LLC | 4,605 | $353.0K | 0.02% | +271+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,513 | $346.0K | 0.00% | −1,033−18.6% | Reduced |
| Banque Cantonale Vaudoise | 4,456 | $342.0K | 0.02% | −400−8.2% | Reduced |
| Summit Trail Advisors, LLC | 4,433 | $340.0K | 0.02% | −11−0.2% | Reduced |
| Johnson Investment Counsel Inc | 4,330 | $332.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,273 | $328.0K | 0.00% | +671+18.6% | Added |
| Vestcor Inc | 4,273 | $328.0K | 0.01% | +2,079+94.8% | Added |
| Verdence Capital Advisors LLC | 4,224 | $324.0K | 0.04% | −330−7.2% | Reduced |
| Burney Co | 4,190 | $322.0K | 0.02% | −230−5.2% | Reduced |
| Garde Capital, Inc. | 4,189 | $321.0K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 4,105 | $315.0K | 0.01% | −1,000−19.6% | Reduced |
| Desjardins Global Asset Management Inc. | 4,053 | $311.0K | 0.04% | −24−0.6% | Reduced |
| Jump Financial, LLC | 4,039 | $310.0K | 0.01% | +763+23.3% | Added |
| DCM Advisors, LLC | 4,020 | $309.0K | 0.13% | +4,020 | New |
| Alps Advisors Inc | 4,001 | $307.0K | 0.00% | −42−1.0% | Reduced |
| Fort, L.P. | 4,005 | $307.0K | 0.21% | +4,005 | New |
| MKT Advisors LLC | 3,945 | $302.0K | 0.24% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,920 | $301.0K | 0.00% | +3,920 | New |
| Aquatic Capital Management LLC | 3,900 | $299.0K | 0.10% | +3,900 | New |
| Prudential PLC | 3,833 | $294.0K | 0.01% | −302−7.3% | Reduced |
| Bryn Mawr Trust Co | 3,825 | $294.0K | 0.01% | −25−0.6% | Reduced |
| Riverwater Partners LLC | 3,771 | $289.0K | 0.29% | +3,771 | New |
| IFP Advisors, Inc | 1,959 | $283.0K | 0.01% | −1,536−43.9% | Reduced |
| Pearl River Capital, LLC | 3,538 | $272.0K | 0.06% | +3,538 | New |
| Resources Investment Advisors, LLC. | 3,524 | $270.0K | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,494 | $268.0K | 0.00% | −2,824−44.7% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $265.0K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $261.0K | 0.07% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 3,383 | $260.0K | 0.10% | +888+35.6% | Added |
| XTX Topco Ltd | 3,363 | $258.0K | 0.11% | +3,363 | New |
| Rafferty Asset Management, LLC | 3,349 | $257.0K | 0.00% | −890−21.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,345 | $257.0K | 0.01% | −350−9.5% | Reduced |
| Moreno Evelyn V | 3,350 | $257.0K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 3,355 | $257.0K | 0.01% | +3,355 | New |
| Mirabella Financial Services LLP | 3,327 | $255.0K | 0.03% | +39+1.2% | Added |
| NTV Asset Management LLC | 3,300 | $253.0K | 0.05% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 3,112 | $239.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 3,107 | $238.0K | 0.00% | +2,565+473.2% | Added |
| Clarius Group, LLC | 3,093 | $237.0K | 0.02% | −18−0.6% | Reduced |
| Fiduciary Trust Co | 3,054 | $234.0K | 0.00% | +3,054 | New |
| First Hawaiian Bank | 3,015 | $231.0K | 0.01% | −25−0.8% | Reduced |
| Stock Yards Bank & Trust Co | 2,950 | $227.0K | 0.01% | +2,950 | New |
| Forefront Analytics, LLC | 2,891 | $223.0K | 0.11% | +266+10.1% | Added |
| Stanley-Laman Group, Ltd. | 2,888 | $222.0K | 0.04% | −1,102−27.6% | Reduced |
| Empirical Finance, LLC | 2,877 | $221.0K | 0.03% | +398+16.1% | Added |
| Proequities, Inc. | 2,848 | $219.0K | 0.02% | +83+3.0% | Added |
| Headinvest, LLC | 2,840 | $218.0K | 0.05% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 2,792 | $214.3K | 0.02% | −203−6.8% | Reduced |
| Horizon Investments, LLC | 2,788 | $214.0K | 0.01% | +2,788 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,794 | $214.0K | 0.00% | +2,794 | New |
| Oak Thistle LLC | 2,687 | $207.0K | 0.40% | −6,391−70.4% | Reduced |
| Blueshift Asset Management, LLC | 2,631 | $202.0K | 0.03% | −113−4.1% | Reduced |
| Cypress Capital Group | 2,619 | $201.0K | 0.03% | +2,619 | New |
| Annapolis Financial Services, LLC | 2,500 | $192.0K | 0.07% | 00.0% | Unchanged |
| AIA Group Ltd | 2,304 | $177.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 2,288 | $176.0K | 0.00% | −67−2.8% | Reduced |
| MUFG Americas Holdings Corp | 2,258 | $173.0K | 0.00% | −60−2.6% | Reduced |
| Globeflex Capital L P | 2,212 | $170.0K | 0.04% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,140 | $164.0K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,115 | $162.0K | 0.01% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 2,040 | $157.0K | 0.04% | +2,040 | New |
| Atlas Capital Advisors LLC | 2,000 | $153.5K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $153.0K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 2,000 | $153.0K | 0.17% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,922 | $147.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 1,900 | $146.0K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,790 | $137.0K | 0.01% | −500−21.8% | Reduced |
| Fifth Third Bancorp | 1,644 | $126.0K | 0.00% | +380+30.1% | Added |
| Foster Dykema Cabot & Co Inc | 1,637 | $126.0K | 0.02% | +1,637 | New |
| Northwestern Mutual Wealth Management Co | 1,611 | $123.0K | 0.00% | −685−29.8% | Reduced |
| First Horizon Advisors, Inc. | 1,613 | $122.0K | 0.00% | +1,507+1,421.7% | Added |
| Wahed Invest LLC | 1,465 | $112.0K | 0.07% | +1,465 | New |
| TCTC Holdings, LLC | 1,350 | $104.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,266 | $97.0K | 0.00% | −348−21.6% | Reduced |
| Trust Co of Vermont | 1,232 | $95.0K | 0.01% | +1,232 | New |
| State of Wyoming | 1,223 | $94.0K | 0.06% | −22−1.8% | Reduced |
| Stonebridge Capital Advisors LLC | 1,230 | $94.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,205 | $92.0K | 0.00% | +805+201.3% | Added |
| Huntington National Bank | 1,147 | $88.0K | 0.00% | −34−2.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,122 | $86.1K | 0.00% | −848−43.0% | Reduced |
| Bartlett & Co. LLC | 1,122 | $86.0K | 0.00% | −848−43.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $84.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,052 | $80.0K | 0.00% | −55−5.0% | Reduced |
| Geneos Wealth Management Inc. | 1,032 | $79.0K | 0.00% | −7−0.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,020 | $79.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 974 | $75.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 914 | $70.0K | 0.00% | +56+6.5% | Added |
| American Portfolios Advisors | 870 | $66.8K | 0.00% | +119+15.8% | Added |
| Sentry Investment Management LLC | 854 | $66.0K | 0.03% | −166−16.3% | Reduced |
| Tortoise Investment Management, LLC | 848 | $65.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 800 | $61.0K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 800 | $61.0K | 0.03% | +800 | New |
| WD Rutherford LLC | 780 | $60.0K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 770 | $59.0K | 0.01% | −190−19.8% | Reduced |
| Glassman Wealth Services | 727 | $56.0K | 0.01% | +2+0.3% | Added |
| Leonteq Securities AG | 700 | $53.7K | 0.00% | −2,000−74.1% | Reduced |
| Federated Hermes, Inc. | 687 | $53.0K | 0.00% | −59−7.9% | Reduced |