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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 3 | $0 | 0.00% | −24−88.9% | Reduced |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | −7−70.0% | Reduced |
| Global Retirement Partners, LLC | 2 | $0 | 0.00% | −14−87.5% | Reduced |
| WestEnd Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| Abound Wealth Management | 8 | $527 | 0.00% | +8 | New |
| Cambridge Trust Co | 8 | $1.00K | 0.00% | −992−99.2% | Reduced |
| Allworth Financial LP | 8 | $1.00K | 0.00% | −161−95.3% | Reduced |
| Lindbrook Capital, LLC | 8 | $1.00K | 0.00% | −46−85.2% | Reduced |
| Baystate Wealth Management LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 16 | $1.00K | 0.00% | −11−40.7% | Reduced |
| Longfellow Investment Management Co LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 15 | $1.00K | 0.00% | −2−11.8% | Reduced |
| Bourgeon Capital Management LLC | 10 | $1.00K | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Raffa Wealth Management, LLC | 18 | $1.18K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 29 | $1.91K | 0.00% | +5+20.8% | Added |
| First Manhattan Co | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 34 | $2.00K | 0.00% | +1+3.0% | Added |
| Harbor Investment Advisory, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 23 | $2.00K | 0.00% | +7+43.8% | Added |
| Twin Tree Management, LP | 36 | $2.00K | 0.00% | +36 | New |
| Surevest, LLC | 30 | $2.00K | 0.00% | +30 | New |
| New Millennium Group LLC | 29 | $2.00K | 0.00% | +29 | New |
| Prestige Wealth Management Group LLC | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 64 | $4.00K | 0.00% | −25−28.1% | Reduced |
| Salem Investment Counselors Inc | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 62 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 60 | $4.00K | 0.00% | +9+17.6% | Added |
| Earnest Partners LLC | 80 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 71 | $5.00K | 0.00% | +6+9.2% | Added |
| BDO Wealth Advisors, LLC | 90 | $6.00K | 0.00% | +90 | New |
| Pittenger & Anderson Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 114 | $7.00K | 0.00% | +21+22.6% | Added |
| Whittier Trust Co | 128 | $8.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 119 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 132 | $9.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 156 | $10.0K | 0.00% | +156 | New |
| JJJ Advisors Inc. | 166 | $11.0K | 0.00% | +18+12.2% | Added |
| Clear Street Markets LLC | 198 | $13.0K | 0.00% | −92−31.7% | Reduced |
| Ci Investments Inc. | 203 | $13.0K | 0.00% | −5−2.4% | Reduced |
| TD Private Client Wealth LLC | 206 | $13.5K | 0.00% | −69−25.1% | Reduced |
| Howe & Rusling Inc | 245 | $16.0K | 0.00% | +45+22.5% | Added |
| TFC Financial Management | 300 | $20.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 314 | $21.0K | 0.00% | −212−40.3% | Reduced |
| PrairieView Partners, LLC | 314 | $21.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 351 | $23.1K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $24.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 369 | $25.0K | 0.00% | +27+7.9% | Added |
| Spire Wealth Management | 398 | $26.0K | 0.00% | −2,957−88.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $26.0K | 0.00% | −1,400−78.2% | Reduced |
| Optimum Investment Advisors | 400 | $26.0K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $26.0K | 0.02% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 440 | $29.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 542 | $35.0K | 0.01% | 00.0% | Unchanged |
| Mechanics Financial Corp | 552 | $36.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 564 | $37.0K | 0.00% | +394+231.8% | Added |
| HM Payson & Co | 575 | $38.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 624 | $41.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 639 | $42.0K | 0.00% | −48−7.0% | Reduced |
| Dark Forest Capital Management LP | 666 | $44.0K | 0.01% | +217+48.3% | Added |
| Clearstead Advisors, LLC | 695 | $46.0K | 0.00% | −1,420−67.1% | Reduced |
| Leonteq Securities AG | 700 | $46.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 752 | $49.0K | 0.00% | −162−17.7% | Reduced |
| Quadrant Capital Group LLC | 744 | $49.0K | 0.01% | −26−3.4% | Reduced |
| WD Rutherford LLC | 780 | $51.0K | 0.04% | 00.0% | Unchanged |
| Glassman Wealth Services | 774 | $51.0K | 0.01% | +47+6.5% | Added |
| Ronald Blue Trust, Inc. | 713 | $55.0K | 0.00% | +288+67.8% | Added |
| Sentry Investment Management LLC | 854 | $56.0K | 0.03% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 848 | $56.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 892 | $58.0K | 0.00% | −140−13.6% | Reduced |
| Group One Trading, L.P. | 972 | $64.0K | 0.00% | −233−19.3% | Reduced |
| BerganKDV Wealth Management, LLC | 974 | $64.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,047 | $67.0K | 0.00% | −5−0.5% | Reduced |
| Trust Co of Vermont | 1,032 | $68.0K | 0.01% | −200−16.2% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,053 | $69.0K | 0.02% | +253+31.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $72.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,122 | $73.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,122 | $74.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,158 | $76.0K | 0.07% | +485+72.1% | Added |
| Fifth Third Bancorp | 1,172 | $77.0K | 0.00% | −472−28.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,220 | $81.0K | 0.08% | +200+19.6% | Added |
| Stonebridge Capital Advisors LLC | 1,242 | $82.0K | 0.01% | +12+1.0% | Added |
| Huntington National Bank | 1,261 | $83.0K | 0.00% | +114+9.9% | Added |
| TCTC Holdings, LLC | 1,350 | $88.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,360 | $89.0K | 0.01% | +1,360 | New |
| Itau Unibanco Holding S.A. | 1,362 | $90.0K | 0.00% | +1,362 | New |
| Canada Pension Plan Investment Board | 1,391 | $91.0K | 0.00% | −4,500−76.4% | Reduced |
| Central Trust Co | 1,455 | $96.0K | 0.00% | −4,467−75.4% | Reduced |
| Wahed Invest LLC | 1,539 | $101.0K | 0.06% | +74+5.1% | Added |
| Foster Dykema Cabot & Co Inc | 1,637 | $108.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,638 | $108.0K | 0.00% | +27+1.7% | Added |
| Ameritas Investment Partners, Inc. | 1,675 | $110.0K | 0.00% | −247−12.9% | Reduced |
| First Horizon Advisors, Inc. | 1,712 | $112.0K | 0.00% | +99+6.1% | Added |
| Deseret Mutual Benefit Administrators | 1,762 | $116.0K | 0.03% | −378−17.7% | Reduced |
| Gladius Capital Management LP | 1,913 | $126.0K | 0.02% | +1,913 | New |