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 |
|---|---|---|---|---|---|
| Covestor Ltd | 673 | $52.0K | 0.04% | −188−21.8% | Reduced |
| Quent Capital, LLC | 624 | $48.0K | 0.01% | +17+2.8% | Added |
| Venture Visionary Partners LLC | 605 | $46.4K | 0.00% | +605 | New |
| Compagnie Lombard Odier SCmA | 600 | $46.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 600 | $46.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 575 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 552 | $42.0K | 0.03% | −35−6.0% | Reduced |
| Hudock, Inc. | 542 | $41.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 526 | $40.0K | 0.00% | −85−13.9% | Reduced |
| Ronald Blue Trust, Inc. | 425 | $37.0K | 0.00% | +425 | New |
| Column Capital Advisors, LLC | 440 | $34.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 449 | $34.0K | 0.01% | +449 | New |
| Farmers & Merchants Investments Inc | 408 | $31.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $31.0K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $31.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 372 | $29.0K | 0.00% | +2+0.5% | Added |
| Harvest Fund Management Co., Ltd | 367 | $28.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 351 | $26.9K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 342 | $26.0K | 0.00% | −99−22.4% | Reduced |
| PrairieView Partners, LLC | 314 | $24.0K | 0.00% | +314 | New |
| TFC Financial Management | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 290 | $22.0K | 0.01% | +233+408.8% | Added |
| CX Institutional | 292 | $22.0K | 0.00% | +292 | New |
| TD Private Client Wealth LLC | 275 | $21.1K | 0.00% | −26−8.6% | Reduced |
| Ci Investments Inc. | 208 | $16.0K | 0.00% | −484−69.9% | Reduced |
| CIBC Private Wealth Group, LLC | 210 | $16.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 170 | $13.0K | 0.00% | −18−9.6% | Reduced |
| Charter Oak Capital Management, LLC | 167 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 169 | $13.0K | 0.00% | +166+5,533.3% | Added |
| JJJ Advisors Inc. | 148 | $12.0K | 0.00% | −66−30.8% | Reduced |
| Mascoma Wealth Management LLC | 132 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 128 | $10.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 119 | $9.00K | 0.00% | −152−56.1% | Reduced |
| Pittenger & Anderson Inc | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 99 | $8.00K | 0.00% | +76+330.4% | Added |
| Cutler Group LP | 100 | $7.00K | 0.00% | −411−80.4% | Reduced |
| JFS Wealth Advisors, LLC | 89 | $7.00K | 0.00% | +6+7.2% | Added |
| Bell Investment Advisors, Inc | 93 | $7.00K | 0.00% | +93 | New |
| Earnest Partners LLC | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 68 | $5.00K | 0.00% | +68 | New |
| Creative Financial Designs Inc | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 58 | $4.00K | 0.00% | +20+52.6% | Added |
| Lindbrook Capital, LLC | 54 | $4.00K | 0.00% | +33+157.1% | Added |
| Schubert & Co | 51 | $4.00K | 0.00% | +25+96.2% | Added |
| First Manhattan Co | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 33 | $2.00K | 0.00% | −193−85.4% | Reduced |
| GW&K Investment Management, LLC | 21 | $2.00K | 0.00% | −15−41.7% | Reduced |
| Harbor Investment Advisory, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 23 | $2.00K | 0.00% | +2+9.5% | Added |
| Baystate Wealth Management LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 27 | $2.00K | 0.00% | +5+22.7% | Added |
| EverSource Wealth Advisors, LLC | 27 | $2.00K | 0.00% | +11+68.8% | Added |
| Sutton Wealth Advisors Inc. | 24 | $1.84K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 18 | $1.38K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 16 | $1.23K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $1.00K | 0.00% | −2−11.1% | Reduced |
| Longfellow Investment Management Co LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 8 | $1.00K | 0.00% | −8−50.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 12 | $1.00K | 0.00% | +1+9.1% | Added |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | +5+100.0% | Added |
| Private Trust Co NA | 18 | $1.00K | 0.00% | +18 | New |
| SRS Capital Advisors, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| MV Capital Management, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| WestEnd Advisors, LLC | 2 | $153 | 0.00% | – | – |
| Exane Derivatives | 1 | $77 | 0.00% | −4,653−100.0% | Reduced |
| SOA Wealth Advisors, LLC. | 7 | $0 | 0.00% | −111−94.1% | Reduced |
| ACG Wealth | 2 | $0 | 0.00% | +2 | New |
| Morton Brown Family Wealth, LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |