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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 2,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $131.5K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $132.0K | 0.01% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 2,000 | $132.0K | 0.00% | +2,000 | New |
| American Portfolios Advisors | 2,128 | $140.0K | 0.01% | +1,258+144.6% | Added |
| Stephens Inc | 2,256 | $148.0K | 0.00% | −32−1.4% | Reduced |
| MUFG Americas Holdings Corp | 2,258 | $149.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 2,500 | $164.0K | 0.06% | 00.0% | Unchanged |
| Fiduciary Trust Co | 3,054 | $201.0K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 3,096 | $204.0K | 0.74% | +409+15.2% | Added |
| Redpoint Investment Management Pty Ltd | 3,112 | $205.0K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 3,177 | $209.0K | 0.00% | −3,323−51.1% | Reduced |
| Sendero Wealth Management, LLC | 3,174 | $209.0K | 0.09% | +3,174 | New |
| Humankind Investments LLC | 3,271 | $215.0K | 0.10% | +3,271 | New |
| First Hawaiian Bank | 3,290 | $216.0K | 0.01% | +275+9.1% | Added |
| NTV Asset Management LLC | 3,300 | $217.0K | 0.05% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,335 | $219.0K | 0.01% | −10−0.3% | Reduced |
| Moreno Evelyn V | 3,350 | $220.0K | 0.10% | 00.0% | Unchanged |
| Burney Co | 3,355 | $221.0K | 0.01% | −835−19.9% | Reduced |
| Clarius Group, LLC | 3,373 | $222.0K | 0.02% | +280+9.1% | Added |
| Exos TFP Holdings LLC | 3,370 | $222.0K | 0.10% | +3,370 | New |
| Acadian Asset Management LLC | 3,409 | $223.0K | 0.00% | −197,497−98.3% | Reduced |
| Center for Financial Planning, Inc. | 3,406 | $224.0K | 0.06% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,443 | $226.0K | 0.00% | −51−1.5% | Reduced |
| Empirical Finance, LLC | 3,435 | $226.0K | 0.03% | +558+19.4% | Added |
| Evercore Wealth Management, LLC | 3,449 | $227.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 3,449 | $227.0K | 0.02% | +3,449 | New |
| Echo Street Capital Management LLC | 3,466 | $228.0K | 0.00% | −3,307−48.8% | Reduced |
| Johnson Investment Counsel Inc | 3,530 | $232.0K | 0.00% | −800−18.5% | Reduced |
| Resources Investment Advisors, LLC. | 3,524 | $232.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,545 | $233.0K | 0.01% | +757+27.2% | Added |
| Bryn Mawr Trust Co | 3,625 | $238.0K | 0.01% | −200−5.2% | Reduced |
| Fort, L.P. | 3,714 | $244.0K | 0.30% | −291−7.3% | Reduced |
| NuWave Investment Management, LLC | 3,830 | $252.0K | 0.29% | +3,830 | New |
| Desjardins Global Asset Management Inc. | 3,871 | $254.0K | 0.03% | −182−4.5% | Reduced |
| MKT Advisors LLC | 3,945 | $259.0K | 0.23% | 00.0% | Unchanged |
| Ethic Inc. | 3,952 | $260.0K | 0.02% | +3,952 | New |
| Studio Investment Management LLC | 4,005 | $263.4K | 0.09% | +4,005 | New |
| Schonfeld Strategic Advisors LLC | 4,031 | $265.0K | 0.00% | +4,031 | New |
| Parallel Advisors, LLC | 4,045 | $266.0K | 0.01% | +2,779+219.5% | Added |
| MQS Management LLC | 4,055 | $267.0K | 0.17% | −3,726−47.9% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 4,090 | $269.0K | 0.08% | +2,050+100.5% | Added |
| JustInvest LLC | 4,199 | $276.0K | 0.01% | −5,449−56.5% | Reduced |
| Garde Capital, Inc. | 4,189 | $276.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 4,238 | $279.0K | 0.00% | −35−0.8% | Reduced |
| Verdence Capital Advisors LLC | 4,299 | $283.0K | 0.04% | +75+1.8% | Added |
| Vestcor Inc | 4,331 | $285.0K | 0.01% | +58+1.4% | Added |
| Meeder Asset Management Inc | 4,376 | $288.0K | 0.02% | −311−6.6% | Reduced |
| Bridgefront Capital, LLC | 4,405 | $290.0K | 0.30% | +4,405 | New |
| Blueshift Asset Management, LLC | 4,446 | $292.0K | 0.06% | +1,815+69.0% | Added |
| State of Wyoming | 4,443 | $292.0K | 0.14% | +3,220+263.3% | Added |
| Banque Cantonale Vaudoise | 4,456 | $293.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 4,496 | $296.0K | 0.03% | +1,648+57.9% | Added |
| Eqis Capital Management, Inc. | 4,713 | $310.0K | 0.04% | +1,921+68.8% | Added |
| Keene & Associates, Inc. | 4,780 | $314.0K | 0.29% | +125+2.7% | Added |
| Bailard, Inc. | 4,809 | $316.0K | 0.01% | −14−0.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 4,845 | $319.0K | 0.03% | −469−8.8% | Reduced |
| Hancock Whitney Corp | 4,852 | $319.0K | 0.01% | −11−0.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,878 | $321.0K | 0.03% | +161+3.4% | Added |
| Tiaa, FSB | 4,958 | $326.0K | 0.00% | −52−1.0% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $329.0K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 5,000 | $329.0K | 0.02% | +5,000 | New |
| Ritholtz Wealth Management | 5,034 | $331.0K | 0.02% | −664−11.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,056 | $333.0K | 0.01% | −462−8.4% | Reduced |
| Riverwater Partners LLC | 5,163 | $340.0K | 0.34% | +1,392+36.9% | Added |
| Neville Rodie & Shaw Inc | 5,190 | $341.0K | 0.03% | −250−4.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 5,350 | $352.0K | 0.03% | 00.0% | Unchanged |
| Meritage Group LP | 5,354 | $352.0K | 0.01% | +5,354 | New |
| IFP Advisors, Inc | 2,481 | $358.0K | 0.01% | +522+26.6% | Added |
| Contravisory Investment Management, Inc. | 5,459 | $359.0K | 0.12% | +94+1.8% | Added |
| Sargent Investment Group, LLC | 5,185 | $359.0K | 0.11% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 5,459 | $359.0K | 0.06% | +5,459 | New |
| Wendell David Associates Inc | 5,554 | $365.0K | 0.05% | 00.0% | Unchanged |
| Veriti Management LLC | 5,719 | $376.0K | 0.05% | +4+0.1% | Added |
| SRB Corp | 5,834 | $384.0K | 0.03% | −11,927−67.2% | Reduced |
| Oppenheimer Asset Management Inc. | 5,919 | $389.0K | 0.01% | −131−2.2% | Reduced |
| Twin Capital Management Inc | 6,054 | $398.0K | 0.05% | −76−1.2% | Reduced |
| Thrivent Financial for Lutherans | 6,062 | $399.0K | 0.00% | −15,547−71.9% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $401.2K | 0.02% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 6,160 | $405.0K | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $406.0K | 0.06% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 6,191 | $407.0K | 0.02% | +1,758+39.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $407.8K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 6,200 | $408.0K | 0.12% | 00.0% | Unchanged |
| Fiduciary Group LLC | 5,278 | $408.0K | 0.05% | 00.0% | Unchanged |
| Compton Wealth Advisory Group, LLC | 6,255 | $411.0K | 0.17% | −1,818−22.5% | Reduced |
| Massmutual Trust Co FSB | 6,353 | $418.0K | 0.02% | +66+1.0% | Added |
| M&G Investment Management Ltd | 6,352 | $419.0K | 0.00% | −50−0.8% | Reduced |
| Tobam | 6,390 | $420.0K | 0.03% | −11,557−64.4% | Reduced |
| LSV Asset Management | 6,400 | $421.0K | 0.00% | −1,600−20.0% | Reduced |
| Fiera Capital Corp | 6,400 | $421.0K | 0.00% | +6,400 | New |
| Cambridge Investment Research Advisors, Inc. | 6,454 | $424.0K | 0.00% | −137−2.1% | Reduced |
| Sepio Capital, LP | 6,442 | $424.0K | 0.04% | +175+2.8% | Added |
| Lincoln Capital LLC | 6,500 | $428.0K | 0.13% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 6,521 | $429.0K | 0.02% | −3,197−32.9% | Reduced |
| Brown Advisory Inc | 6,569 | $433.0K | 0.00% | −2,066−23.9% | Reduced |
| Lido Advisors, LLC | 6,647 | $437.0K | 0.01% | +9+0.1% | Added |
| Siemens Fonds Invest GmbH | 6,660 | $438.0K | 0.05% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 6,701 | $441.0K | 0.05% | +10.0% | Added |
| Impax Asset Management Group plc | 6,882 | $453.0K | 0.00% | +6,882 | New |