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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.

Q3 2022 vs. Q2 2022

How the institutions holding Henry Schein Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of HSIC: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders5797567−5
Shares131.0M25.9K132.4M+1.43M (+1.1%)
Value$10.1B$2.02M$8.71B−$1.34B (−13.3%)

7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Henry Schein Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to HSIC in Q3 2022
InstitutionSharesValue% of portfolio
Virginia Retirement Systems Et Al245,100$16.1M0.18%
HRT Financial LP181,726$12.0M0.13%
PGGM Investments112,830$7.42M0.13%
Marshall Wace, LLP107,872$7.09M0.02%
Pinebridge Investments, L.P.91,902$6.04M0.08%
Susquehanna Fundamental Investments, LLC75,366$4.96M0.08%
Citadel Advisors LLC65,001$4.28M0.01%
ExodusPoint Capital Management, LP53,129$3.49M0.05%
Deroy & Devereaux Private Investment Counsel Inc39,865$2.62M0.23%
Trexquant Investment LP37,713$2.48M0.09%
Arrowstreet Capital, Limited Partnership37,075$2.44M0.00%
Worldquant Millennium Advisors LLC33,551$2.21M0.05%
Boothbay Fund Management, LLC29,368$1.93M0.07%
Strategic Wealth Partners, Ltd.29,137$1.92M0.41%
Tredje AP-fonden27,096$1.78M0.04%
Banque Pictet & Cie SA23,531$1.55M0.02%
Holocene Advisors, LP22,603$1.49M0.01%
Aurora Investment Counsel20,712$1.36M1.03%
James J. Burns & Company, LLC19,666$1.29M0.57%
Edgestream Partners, L.P.17,918$1.18M0.09%
Pensionfund Sabic17,000$1.12M0.39%
Toews Corp16,300$1.07M0.79%
Lapides Asset Management, LLC16,100$1.06M0.60%
Czech National Bank15,818$1.04M0.03%
De Burlo Group Inc15,330$1.01M0.24%
Quantamental Technologies LLC14,153$931.0K0.36%
Candriam Luxembourg S.C.A.12,868$846.0K0.01%
Teachers Retirement System of the State of Kentucky12,689$835.0K0.01%
Centiva Capital, LP11,873$781.0K0.06%
Y-Intercept (Hong Kong) Ltd11,500$756.4K0.08%
Quantbot Technologies LP7,577$498.0K0.04%
Impax Asset Management Group plc6,882$453.0K0.00%
Fiera Capital Corp6,400$421.0K0.00%
Isthmus Partners, LLC5,459$359.0K0.06%
Meritage Group LP5,354$352.0K0.01%
CSS LLC5,000$329.0K0.02%
Bridgefront Capital, LLC4,405$290.0K0.30%
Schonfeld Strategic Advisors LLC4,031$265.0K0.00%
Studio Investment Management LLC4,005$263.4K0.09%
Ethic Inc.3,952$260.0K0.02%
NuWave Investment Management, LLC3,830$252.0K0.29%
Advisor Partners II, LLC3,449$227.0K0.02%
Exos TFP Holdings LLC3,370$222.0K0.10%
Humankind Investments LLC3,271$215.0K0.10%
Sendero Wealth Management, LLC3,174$209.0K0.09%
First Pacific Advisors, LP2,000$132.0K0.00%
Gladius Capital Management LP1,913$126.0K0.02%
Itau Unibanco Holding S.A.1,362$90.0K0.00%
Wipfli Financial Advisors LLC,1,360$89.0K0.01%
Almanack Investment Partners, LLC.156$10.0K0.00%
BDO Wealth Advisors, LLC90$6.00K0.00%
Twin Tree Management, LP36$2.00K0.00%
Surevest, LLC30$2.00K0.00%
New Millennium Group LLC29$2.00K0.00%
Bourgeon Capital Management LLC10$1.00K0.00%
SJS Investment Consulting Inc.20$1.00K0.00%
Abound Wealth Management8$5270.00%

Sold out (62)

Institutions that held Henry Schein Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of HSIC in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Woodline Partners LP118,960$9.13M
Cookson Peirce & Co Inc103,239$7.92M
Healthcare of Ontario Pension Plan Trust Fund57,135$4.38M
Taika Capital, LP43,900$3.37M
Adage Capital Partners GP, L.L.C.43,800$3.36M
Andrew Hill Investment Advisors, Inc.20,185$1.55M
EAM Global Investors LLC19,606$1.50M
Capital Fund Management S.A.19,218$1.47M
Virtu Financial LLC18,768$1.44M
Prelude Capital Management, LLC17,162$1.32M
CoreCap Advisors, LLC17,103$1.31M
Balentine LLC12,050$925.0K
Maryland State Retirement & Pension System10,903$837.0K
Horizon Investment Services, LLC10,686$820.0K
CIBC World Markets Corp9,637$740.0K
Cypress Capital, LLC8,760$672.0K
Jupiter Asset Management Ltd7,693$590.0K
Nicola Wealth Management Ltd.7,590$583.0K
CFO4Life Group, LLC6,829$523.0K
Cipher Capital LP5,621$431.0K
Qtron Investments LLC5,326$409.0K
Janney Montgomery Scott LLC5,369$408.0K
Natixis Investment Managers International5,275$404.0K
Freestone Capital Holdings, LLC5,220$401.0K
Teza Capital Management LLC4,707$361.0K
DCM Advisors, LLC4,020$309.0K
Alps Advisors Inc4,001$307.0K
Balyasny Asset Management LLC3,920$301.0K
Aquatic Capital Management LLC3,900$299.0K
Pearl River Capital, LLC3,538$272.0K
Seven Eight Capital, LP3,383$260.0K
XTX Topco Ltd3,363$258.0K
Mirabella Financial Services LLP3,327$255.0K
Stock Yards Bank & Trust Co2,950$227.0K
Forefront Analytics, LLC2,891$223.0K
Stanley-Laman Group, Ltd.2,888$222.0K
Headinvest, LLC2,840$218.0K
Connor, Clark & Lunn Investment Management Ltd.2,794$214.0K
Cypress Capital Group2,619$201.0K
AIA Group Ltd2,304$177.0K
Globeflex Capital L P2,212$170.0K
Godsey & Gibb Associates800$61.0K
Venture Visionary Partners LLC605$46.4K
Compagnie Lombard Odier SCmA600$46.0K
Farmers & Merchants Investments Inc408$31.0K
Whittier Trust Co of Nevada Inc372$29.0K
CX Institutional292$22.0K
CIBC Private Wealth Group, LLC210$16.0K
Charter Oak Capital Management, LLC167$13.0K
Jones Financial Companies LLLP99$8.00K
Cutler Group LP100$7.00K
City Holding Co70$5.00K
Concord Wealth Partners58$4.00K
Vigilant Capital Management, LLC38$3.00K
GW&K Investment Management, LLC21$2.00K
TD Waterhouse Canada Inc.16$1.23K
SRS Capital Advisors, Inc.10$1.00K
Moisand Fitzgerald Tamayo, LLC8$1.00K
Patriot Financial Group Insurance Agency, LLC12$1.00K
Hexagon Capital Partners LLC12$1.00K
ACG Wealth2$0
Morton Brown Family Wealth, LLC3$0

Not filed for Q3 2022 yet (7)

Institutions that held Henry Schein Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Sciencast Management LP16,817$1.32M
Advisor Partners LLC4,605$353.0K
US Asset Management LLC2,000$153.0K
Brewin Dolphin Wealth Management Ltd1,900$146.0K
Brewin Dolphin Ltd600$46.0K
Fieldpoint Private Securities, LLC10$1.00K
Exane Derivatives1$77