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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 6,994 | $460.0K | 0.00% | −176−2.5% | Reduced |
| Kore Private Wealth LLC | 7,021 | $462.0K | 0.08% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 7,045 | $463.0K | 0.02% | −301−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,036 | $463.0K | 0.00% | +2,523+55.9% | Added |
| New Mexico Educational Retirement Board | 7,050 | $464.0K | 0.03% | −600−7.8% | Reduced |
| Cardinal Capital Management | 7,200 | $474.0K | 0.11% | +311+4.5% | Added |
| Creative Planning | 7,285 | $479.0K | 0.00% | +801+12.4% | Added |
| Rafferty Asset Management, LLC | 7,284 | $479.0K | 0.01% | +3,935+117.5% | Added |
| Denali Advisors LLC | 7,300 | $480.0K | 0.23% | +700+10.6% | Added |
| O'Shaughnessy Asset Management, LLC | 7,351 | $483.0K | 0.01% | −1,664−18.5% | Reduced |
| Veritable, L.P. | 7,357 | $484.0K | 0.01% | +84+1.2% | Added |
| Williams Jones Wealth Management, LLC. | 7,460 | $491.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,543 | $496.0K | 0.00% | −92−1.2% | Reduced |
| Country Club Bank | 7,451 | $496.0K | 0.05% | +2,170+41.1% | Added |
| Advisors Asset Management, Inc. | 7,553 | $497.0K | 0.01% | +1,163+18.2% | Added |
| Quantbot Technologies LP | 7,577 | $498.0K | 0.04% | +7,577 | New |
| Johnson Financial Group, Inc. | 7,370 | $503.0K | 0.05% | −363−4.7% | Reduced |
| Laurel Wealth Advisors LLC | 7,675 | $505.0K | 0.13% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,707 | $507.0K | 0.00% | −372−4.6% | Reduced |
| Shufro Rose & Co LLC | 7,725 | $508.0K | 0.05% | −100−1.3% | Reduced |
| ETF Managers Group, LLC | 7,858 | $517.0K | 0.02% | +303+4.0% | Added |
| Barnett & Company, Inc. | 7,991 | $526.0K | 0.46% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 8,035 | $528.0K | 0.15% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,101 | $532.8K | 0.03% | −212−2.6% | Reduced |
| Clark Capital Management Group, Inc. | 8,249 | $543.0K | 0.01% | +464+6.0% | Added |
| Regentatlantic Capital LLC | 8,303 | $546.0K | 0.02% | +150+1.8% | Added |
| Pacer Advisors, Inc. | 8,338 | $548.0K | 0.00% | +919+12.4% | Added |
| Point72 Hong Kong Ltd | 8,447 | $556.0K | 0.03% | −16,905−66.7% | Reduced |
| AE Wealth Management LLC | 8,490 | $558.0K | 0.00% | −407−4.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $561.0K | 0.01% | −566−6.2% | Reduced |
| Henshaw Capital LLC | 8,652 | $569.0K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,700 | $572.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,793 | $578.0K | 0.01% | +7+0.1% | Added |
| Pathstone Family Office, LLC | 8,867 | $582.9K | 0.01% | +1,896+27.2% | Added |
| Scott Investment Partners LLP | 9,000 | $592.0K | 1.59% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,052 | $595.0K | 0.00% | +180+2.0% | Added |
| Meiji Yasuda Life Insurance Co | 9,112 | $599.0K | 0.01% | +5,007+122.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,152 | $602.0K | 0.01% | +209+2.3% | Added |
| Baader Bank INC | 9,250 | $608.4K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 9,296 | $611.0K | 0.01% | +1,000+12.1% | Added |
| Voloridge Investment Management, LLC | 9,444 | $621.0K | 0.00% | +4,518+91.7% | Added |
| Natixis | 9,450 | $623.0K | 0.00% | +2,254+31.3% | Added |
| Duncker Streett & Co Inc | 9,490 | $624.0K | 0.16% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 9,538 | $627.0K | 0.05% | −939−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,526 | $627.0K | 0.00% | −68−0.7% | Reduced |
| Buffington Mohr McNeal | 9,750 | $641.0K | 0.15% | 00.0% | Unchanged |
| North Star Asset Management Inc | 9,763 | $642.0K | 0.04% | −300−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 9,880 | $649.0K | 0.00% | −163−1.6% | Reduced |
| Jump Financial, LLC | 9,886 | $650.0K | 0.03% | +5,847+144.8% | Added |
| Federation des caisses Desjardins du Quebec | 9,944 | $654.0K | 0.01% | +103+1.0% | Added |
| Susquehanna International Group, LLP | 9,964 | $655.0K | 0.00% | −9,882−49.8% | Reduced |
| Captrust Financial Advisors | 10,016 | $659.0K | 0.00% | +4,272+74.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,057 | $661.0K | 0.01% | +1,671+19.9% | Added |
| Investment House LLC | 10,097 | $664.0K | 0.06% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 10,020 | $667.0K | 0.02% | −4,600−31.5% | Reduced |
| Staley Capital Advisers Inc | 10,178 | $669.0K | 0.04% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 10,240 | $673.0K | 0.13% | −2,000−16.3% | Reduced |
| Norinchukin Bank, The | 10,282 | $676.0K | 0.01% | +1,031+11.1% | Added |
| Elo Mutual Pension Insurance Co | 10,368 | $682.0K | 0.03% | −444−4.1% | Reduced |
| Kentucky Retirement Systems | 10,655 | $701.0K | 0.03% | +409+4.0% | Added |
| Toroso Investments, LLC | 10,654 | $701.0K | 0.03% | +835+8.5% | Added |
| Vontobel Holding Ltd. | 10,568 | $703.0K | 0.01% | +762+7.8% | Added |
| Securian Asset Management, Inc | 11,056 | $727.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,129 | $732.0K | 0.01% | −750−6.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 11,187 | $736.0K | 0.01% | +3,517+45.9% | Added |
| Bank of Nova Scotia | 11,245 | $740.0K | 0.00% | −573−4.8% | Reduced |
| Leavell Investment Management, Inc. | 11,328 | $745.0K | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,374 | $748.0K | 0.05% | +466+4.3% | Added |
| M&T Bank Corp | 11,454 | $753.0K | 0.00% | −280−2.4% | Reduced |
| Zions Bancorporation, N.A. | 11,471 | $754.0K | 0.08% | −2,625−18.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,500 | $756.4K | 0.08% | +11,500 | New |
| Truist Financial Corp | 11,745 | $773.0K | 0.00% | −2,425−17.1% | Reduced |
| Ossiam | 11,770 | $774.0K | 0.02% | +1,100+10.3% | Added |
| Mercer Global Advisors Inc | 11,846 | $779.0K | 0.00% | −630−5.0% | Reduced |
| Centiva Capital, LP | 11,873 | $781.0K | 0.06% | +11,873 | New |
| M&R Capital Management Inc | 11,947 | $785.0K | 0.22% | −500−4.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,239 | $805.0K | 0.02% | −118−1.0% | Reduced |
| AMG National Trust Bank | 12,243 | $805.0K | 0.03% | −83−0.7% | Reduced |
| Blair William & Co | 12,333 | $811.0K | 0.00% | −8−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,689 | $835.0K | 0.01% | +12,689 | New |
| RKL Wealth Management LLC | 12,741 | $838.0K | 0.12% | −128−1.0% | Reduced |
| Burns J W & Co Inc | 12,780 | $841.0K | 0.17% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 12,868 | $846.0K | 0.01% | +12,868 | New |
| Keybank National Association | 12,970 | $853.0K | 0.00% | −576−4.3% | Reduced |
| Azzad Asset Management Inc | 14,633 | $854.4K | 0.09% | −10.0% | Reduced |
| HighTower Advisors, LLC | 13,359 | $880.0K | 0.00% | +725+5.7% | Added |
| British Columbia Investment Management Corp | 13,448 | $884.0K | 0.01% | −2,598−16.2% | Reduced |
| Commerce Bank | 13,521 | $889.0K | 0.01% | −1,164−7.9% | Reduced |
| Sargent Bickham Lagudis LLC | 13,732 | $904.0K | 0.08% | −886−6.1% | Reduced |
| SG Americas Securities, LLC | 13,874 | $912.0K | 0.01% | +8,769+171.8% | Added |
| Bradley Foster & Sargent Inc | 13,985 | $920.0K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,079 | $926.0K | 0.00% | +2,362+20.2% | Added |
| Quantamental Technologies LLC | 14,153 | $931.0K | 0.36% | +14,153 | New |
| OPSEU Pension Plan Trust Fund | 13,960 | $936.0K | 0.25% | −484−3.4% | Reduced |
| Bank of New Hampshire | 14,583 | $959.0K | 0.30% | +737+5.3% | Added |
| Public Sector Pension Investment Board | 14,750 | $970.0K | 0.01% | +1,510+11.4% | Added |
| KBC Group NV | 14,828 | $975.0K | 0.01% | −3,068−17.1% | Reduced |
| National Bank of Canada | 14,505 | $977.0K | 0.01% | +11,398+366.8% | Added |
| Wealthfront Advisers LLC | 15,023 | $988.0K | 0.01% | −862−5.4% | Reduced |
| Van Eck Associates Corp | 15,185 | $999.0K | 0.00% | +880+6.2% | Added |