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, Q3 2022
Institutional positions in Henry Schein Inc as of Sep 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
- 567
- −5 vs. Q2 2022
- Shares held
- 132.4M
- +1.43M (+1.1%) vs. Q2 2022
- Total value
- $8.71B
- −$1.34B (−13.3%) vs. Q2 2022
- New holders
- 57
- 194 more added
- Sold out
- 62
- 217 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,624,968 | $1.03B | 0.03% | −9,022−0.1% | Reduced |
| Generation Investment Management LLP | 12,887,657 | $847.6M | 5.03% | −62,154−0.5% | Reduced |
| BlackRock Inc. | 10,591,577 | $696.6M | 0.02% | −567,113−5.1% | Reduced |
| Longview Partners (Guernsey) LTD | 7,095,411 | $466.7M | 4.00% | −574,160−7.5% | Reduced |
| State Street Corp | 6,935,123 | $456.1M | 0.03% | −48,632−0.7% | Reduced |
| Invesco Ltd. | 5,283,755 | $347.5M | 0.11% | −46,704−0.9% | Reduced |
| American Century Companies Inc | 4,571,009 | $300.6M | 0.26% | +736,023+19.2% | Added |
| Pendal Group Limited | 4,414,378 | $290.3M | 2.83% | +910,179+26.0% | Added |
| JPMorgan Chase & Co | 3,329,596 | $219.0M | 0.03% | +27,892+0.8% | Added |
| Geode Capital Management, LLC | 3,190,978 | $209.7M | 0.03% | +52,762+1.7% | Added |
| Macquarie Group Ltd | 2,434,865 | $159.9M | 0.20% | +178,783+7.9% | Added |
| Massachusetts Financial Services Co | 1,980,987 | $130.3M | 0.05% | −93,599−4.5% | Reduced |
| Fiduciary Management Inc | 1,913,031 | $125.8M | 1.32% | +597,877+45.5% | Added |
| Burgundy Asset Management Ltd. | 1,735,205 | $114.1M | 1.59% | +76,812+4.6% | Added |
| Northern Trust Corp | 1,538,802 | $101.2M | 0.02% | −31,101−2.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,383,763 | $91.0M | 1.12% | +458,602+49.6% | Added |
| Dimensional Fund Advisors LP | 1,350,404 | $88.8M | 0.03% | +41,240+3.2% | Added |
| Legal & General Group Plc | 1,341,479 | $88.2M | 0.03% | −115,267−7.9% | Reduced |
| Norges Bank | 1,303,076 | $85.7M | 0.02% | +14,425+1.1% | Added |
| Swedbank AB | 1,249,360 | $82.2M | 0.20% | −234,861−15.8% | Reduced |
| New York State Common Retirement Fund | 1,196,483 | $78.7M | 0.11% | −2,563−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,189,050 | $78.2M | 0.02% | −20,745−1.7% | Reduced |
| Atlanta Capital Management Co L L C | 1,144,051 | $75.2M | 0.34% | +2980.0% | Added |
| Charles Schwab Investment Management Inc | 1,090,695 | $71.7M | 0.03% | +7,766+0.7% | Added |
| UBS Asset Management Americas Inc | 1,047,291 | $68.9M | 0.04% | −2,150−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,015,116 | $67.1M | 0.20% | +360,764+55.1% | Added |
| California Public Employees Retirement System | 1,003,097 | $66.0M | 0.06% | −23,022−2.2% | Reduced |
| Morgan Stanley | 960,683 | $63.2M | 0.01% | −38,520−3.9% | Reduced |
| Snyder Capital Management L P | 916,313 | $60.3M | 1.54% | +13,150+1.5% | Added |
| FMR LLC | 910,949 | $59.9M | 0.01% | −1,268,177−58.2% | Reduced |
| Stifel Financial Corp | 889,000 | $58.5M | 0.10% | +43,577+5.2% | Added |
| Goldman Sachs Group Inc | 810,874 | $53.3M | 0.02% | +95,725+13.4% | Added |
| Amundi | 724,193 | $50.6M | 0.03% | −23,725−3.2% | Reduced |
| AQR Capital Management LLC | 720,661 | $47.4M | 0.12% | +42,544+6.3% | Added |
| Ardevora Asset Management LLP | 685,800 | $45.1M | 0.81% | −29,852−4.2% | Reduced |
| Millennium Management LLC | 663,429 | $43.6M | 0.05% | +615,053+1,271.4% | Added |
| Janus Henderson Group PLC | 600,231 | $39.5M | 0.03% | +11,221+1.9% | Added |
| D. E. Shaw & Co., Inc. | 599,719 | $39.4M | 0.07% | −16,404−2.7% | Reduced |
| Swiss National Bank | 598,210 | $39.3M | 0.03% | +3,200+0.5% | Added |
| Manufacturers Life Insurance Company, The | 558,962 | $36.8M | 0.03% | +239,908+75.2% | Added |
| Boston Trust Walden Corp | 546,053 | $35.9M | 0.36% | −2,092−0.4% | Reduced |
| Bank of America Corp | 529,104 | $34.8M | 0.00% | −22,312−4.0% | Reduced |
| Renaissance Technologies LLC | 527,804 | $34.7M | 0.05% | +102,292+24.0% | Added |
| Pzena Investment Management LLC | 504,938 | $33.2M | 0.16% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 502,907 | $33.1M | 0.56% | +59,545+13.4% | Added |
| Alberta Investment Management Corp | 482,628 | $31.7M | 0.24% | +20,100+4.3% | Added |
| Nuveen Asset Management, LLC | 406,562 | $26.7M | 0.01% | −23,268−5.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 401,074 | $26.4M | 0.02% | +596+0.1% | Added |
| Marathon Asset Mgmt Ltd | 382,775 | $25.2M | 0.75% | −317,919−45.4% | Reduced |
| Scout Investments, Inc. | 382,370 | $25.1M | 0.52% | −85,328−18.2% | Reduced |
| Gabelli Funds LLC | 362,636 | $23.9M | 0.20% | +8,000+2.3% | Added |
| Deutsche Bank AG | 340,146 | $22.4M | 0.01% | −15,365−4.3% | Reduced |
| HSBC Holdings PLC | 328,595 | $21.7M | 0.04% | +104,671+46.7% | Added |
| Qube Research & Technologies Ltd | 328,846 | $21.6M | 0.14% | +177,543+117.3% | Added |
| Lazard Asset Management LLC | 327,169 | $21.5M | 0.03% | −6,216−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 326,455 | $21.5M | 0.25% | −11,210−3.3% | Reduced |
| Sprucegrove Investment Management Ltd | 314,142 | $20.7M | 1.18% | −112,000−26.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 299,000 | $19.7M | 0.11% | +65,900+28.3% | Added |
| Great West Life Assurance Co | 293,237 | $19.3M | 0.05% | +300.0% | Added |
| SEI Investments Co | 290,583 | $19.1M | 0.04% | +73,634+33.9% | Added |
| Martingale Asset Management L P | 290,431 | $19.1M | 0.38% | −634−0.2% | Reduced |
| First Trust Advisors LP | 289,167 | $19.0M | 0.02% | −38,322−11.7% | Reduced |
| Handelsbanken Fonder AB | 288,918 | $19.0M | 0.13% | +13,699+5.0% | Added |
| Rhumbline Advisers | 285,140 | $18.8M | 0.03% | +3,519+1.2% | Added |
| Bridgewater Associates, LP | 279,644 | $18.4M | 0.09% | +392+0.1% | Added |
| Great Lakes Advisors, LLC | 262,884 | $17.3M | 0.38% | −9,223−3.4% | Reduced |
| Zuckerman Investment Group, LLC | 255,320 | $16.8M | 3.15% | +79,958+45.6% | Added |
| Railway Pension Investments Ltd | 249,985 | $16.4M | 0.18% | −8,215−3.2% | Reduced |
| HealthCor Management, L.P. | 248,920 | $16.4M | 2.05% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 245,100 | $16.1M | 0.18% | +245,100 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,174 | $16.0M | 0.06% | +11,659+5.0% | Added |
| Russell Investments Group, Ltd. | 242,069 | $15.9M | 0.03% | −73,469−23.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 238,375 | $15.7M | 0.03% | −51,265−17.7% | Reduced |
| California State Teachers Retirement System | 227,304 | $14.9M | 0.03% | −2,598−1.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 226,930 | $14.4M | 2.42% | +37,650+19.9% | Added |
| Intech Investment Management LLC | 208,604 | $13.7M | 0.10% | +141,488+210.8% | Added |
| Price T Rowe Associates Inc | 205,603 | $13.5M | 0.00% | −9,053−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 202,135 | $13.3M | 0.03% | −349−0.2% | Reduced |
| Boston Common Asset Management, LLC | 200,768 | $13.2M | 0.69% | +10,702+5.6% | Added |
| Credit Suisse AG | 199,032 | $13.1M | 0.01% | −84,847−29.9% | Reduced |
| Magnetar Financial LLC | 198,069 | $13.0M | 0.18% | +182,648+1,184.4% | Added |
| HRT Financial LP | 181,726 | $12.0M | 0.13% | +181,726 | New |
| Alliancebernstein L.P. | 179,477 | $11.8M | 0.01% | −2,153−1.2% | Reduced |
| Principal Financial Group Inc | 178,749 | $11.8M | 0.01% | +4,795+2.8% | Added |
| AXA S.A. | 165,096 | $10.9M | 0.04% | −17,240−9.5% | Reduced |
| New York State Teachers Retirement System | 162,966 | $10.7M | 0.03% | −277−0.2% | Reduced |
| Guggenheim Capital LLC | 162,946 | $10.7M | 0.10% | +11,582+7.7% | Added |
| UBS Group AG | 155,032 | $10.2M | 0.01% | +50,840+48.8% | Added |
| Aviva PLC | 154,547 | $10.2M | 0.06% | +71,671+86.5% | Added |
| Panagora Asset Management Inc | 154,345 | $10.2M | 0.07% | −35,708−18.8% | Reduced |
| Barclays PLC | 149,428 | $9.83M | 0.01% | +26,015+21.1% | Added |
| Eaton Vance Management | 148,906 | $9.79M | 0.01% | −3,684−2.4% | Reduced |
| Royal Bank of Canada | 145,713 | $9.58M | 0.00% | −145,556−50.0% | Reduced |
| North Point Portfolio Managers Corp | 145,322 | $9.56M | 1.78% | −3,032−2.0% | Reduced |
| Citigroup Inc | 143,278 | $9.42M | 0.01% | +58,658+69.3% | Added |
| BNP Paribas Arbitrage, SA | 135,983 | $8.94M | 0.02% | +63,994+88.9% | Added |
| River & Mercantile Asset Management LLP | 134,751 | $8.86M | 1.70% | −12,510−8.5% | Reduced |
| APG Asset Management N.V. | 130,686 | $8.77M | 0.02% | −433,690−76.8% | Reduced |
| LGT Group Foundation | 130,610 | $8.59M | 0.33% | +6,233+5.0% | Added |
| Prudential Financial Inc | 116,827 | $7.74M | 0.01% | −1,857−1.6% | Reduced |