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 |
|---|---|---|---|---|---|
| De Burlo Group Inc | 15,330 | $1.01M | 0.24% | +15,330 | New |
| Davis R M Inc | 15,475 | $1.02M | 0.03% | −546−3.4% | Reduced |
| HB Wealth Management, LLC | 15,596 | $1.03M | 0.02% | −125−0.8% | Reduced |
| Nissay Asset Management Corp | 15,668 | $1.03M | 0.01% | +675+4.5% | Added |
| Czech National Bank | 15,818 | $1.04M | 0.03% | +15,818 | New |
| Lapides Asset Management, LLC | 16,100 | $1.06M | 0.60% | +16,100 | New |
| Caxton Associates LP | 16,276 | $1.07M | 0.18% | +9,619+144.5% | Added |
| Toews Corp | 16,300 | $1.07M | 0.79% | +16,300 | New |
| Cove Street Capital, LLC | 16,631 | $1.09M | 0.31% | −2,308−12.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.10M | 0.27% | 00.0% | Unchanged |
| Pensionfund Sabic | 17,000 | $1.12M | 0.39% | +17,000 | New |
| Public Employees Retirement Association of Colorado | 17,016 | $1.12M | 0.01% | 00.0% | Unchanged |
| Addenda Capital Inc. | 17,021 | $1.12M | 0.05% | +1,068+6.7% | Added |
| Palisade Capital Management LLC | 17,028 | $1.12M | 0.03% | +601+3.7% | Added |
| Dynamic Technology Lab Private Ltd | 17,084 | $1.12M | 0.11% | +2,421+16.5% | Added |
| TCW Group Inc | 17,330 | $1.14M | 0.02% | +28+0.2% | Added |
| Quantinno Capital Management LP | 17,578 | $1.16M | 0.15% | +834+5.0% | Added |
| Edgestream Partners, L.P. | 17,918 | $1.18M | 0.09% | +17,918 | New |
| CIBC Asset Management Inc | 18,106 | $1.19M | 0.01% | +1,369+8.2% | Added |
| ProShare Advisors LLC | 18,536 | $1.22M | 0.00% | −2,379−11.4% | Reduced |
| Sonen Capital LLC | 18,676 | $1.23M | 1.99% | −5,338−22.2% | Reduced |
| Cubist Systematic Strategies, LLC | 18,858 | $1.24M | 0.01% | −10,283−35.3% | Reduced |
| Mutual of America Capital Management LLC | 18,889 | $1.24M | 0.02% | +27+0.1% | Added |
| Davy Global Fund Management Ltd | 18,939 | $1.25M | 0.28% | −3,323−14.9% | Reduced |
| Texas Permanent School Fund | 19,259 | $1.27M | 0.02% | +1,025+5.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,859 | $1.27M | 0.02% | +472+2.6% | Added |
| Verition Fund Management LLC | 19,393 | $1.27M | 0.02% | +13,319+219.3% | Added |
| James J. Burns & Company, LLC | 19,666 | $1.29M | 0.57% | +19,666 | New |
| Assenagon Asset Management S.A. | 19,775 | $1.30M | 0.01% | −57,832−74.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 19,810 | $1.30M | 0.07% | −503−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,909 | $1.31M | 0.01% | −191−1.0% | Reduced |
| New York Life Investment Management LLC | 20,009 | $1.32M | 0.02% | +947+5.0% | Added |
| Hartford Investment Management Co | 20,016 | $1.32M | 0.04% | +1,152+6.1% | Added |
| Aurora Investment Counsel | 20,712 | $1.36M | 1.03% | +20,712 | New |
| Boston Partners | 20,798 | $1.37M | 0.00% | +418+2.1% | Added |
| Shaker Investments LLC | 21,252 | $1.40M | 0.94% | +96+0.5% | Added |
| ING Groep NV | 21,333 | $1.40M | 0.02% | +11,255+111.7% | Added |
| Nordea Investment Management AB | 21,101 | $1.41M | 0.00% | −3,882−15.5% | Reduced |
| Oregon Public Employees Retirement Fund | 21,758 | $1.43M | 0.02% | −1,356−5.9% | Reduced |
| Colony Group LLC | 21,905 | $1.44M | 0.03% | −40.0% | Reduced |
| Seeyond | 22,067 | $1.45M | 0.17% | −1,068−4.6% | Reduced |
| Holocene Advisors, LP | 22,603 | $1.49M | 0.01% | +22,603 | New |
| State of Tennessee, Treasury Department | 22,690 | $1.49M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 23,218 | $1.53M | 0.00% | −4,347−15.8% | Reduced |
| PEAK6 Investments LLC | 23,274 | $1.53M | 0.06% | +12,606+118.2% | Added |
| Banque Pictet & Cie SA | 23,531 | $1.55M | 0.02% | +23,531 | New |
| Trustmark National Bank Trust Department | 23,711 | $1.56M | 0.15% | −1,135−4.6% | Reduced |
| IFM Investors Pty Ltd | 23,725 | $1.56M | 0.03% | +847+3.7% | Added |
| Ashfield Capital Partners, LLC | 24,004 | $1.58M | 0.13% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 24,159 | $1.59M | 0.02% | −271−1.1% | Reduced |
| Utah Retirement Systems | 24,355 | $1.60M | 0.03% | −300−1.2% | Reduced |
| Gulf International Bank (UK) Ltd | 24,604 | $1.62M | 0.03% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 25,218 | $1.66M | 0.02% | +6,117+32.0% | Added |
| Coastline Trust Co | 25,710 | $1.69M | 0.27% | −2,560−9.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,929 | $1.71M | 0.00% | +2,046+8.6% | Added |
| Glenmede Trust Co NA | 26,155 | $1.72M | 0.01% | +3,740+16.7% | Added |
| Gotham Asset Management, LLC | 26,222 | $1.73M | 0.05% | +5,064+23.9% | Added |
| Ridgewood Investments LLC | 26,500 | $1.74M | 1.45% | 00.0% | Unchanged |
| Xponance, Inc. | 26,984 | $1.77M | 0.03% | +2,271+9.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,982 | $1.77M | 0.01% | +7,208+36.5% | Added |
| Prudential PLC | 27,019 | $1.78M | 0.03% | +23,186+604.9% | Added |
| Crossmark Global Holdings, Inc. | 27,028 | $1.78M | 0.05% | +1,977+7.9% | Added |
| Tredje AP-fonden | 27,096 | $1.78M | 0.04% | +27,096 | New |
| Raymond James & Associates | 28,153 | $1.85M | 0.00% | +13,709+94.9% | Added |
| Strategic Wealth Partners, Ltd. | 29,137 | $1.92M | 0.41% | +29,137 | New |
| Boothbay Fund Management, LLC | 29,368 | $1.93M | 0.07% | +29,368 | New |
| Wellington Management Group LLP | 29,803 | $1.96M | 0.00% | −937−3.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,261 | $1.99M | 0.03% | −627−2.0% | Reduced |
| Jane Street Group, LLC | 32,897 | $2.16M | 0.00% | +25,116+322.8% | Added |
| Lee Danner & Bass Inc | 33,155 | $2.18M | 0.23% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 33,551 | $2.21M | 0.05% | +33,551 | New |
| AlphaCrest Capital Management LLC | 33,717 | $2.22M | 0.14% | +12,982+62.6% | Added |
| Forsta Ap-Fonden | 34,500 | $2.27M | 0.03% | +20,100+139.6% | Added |
| Nomura Asset Management Co Ltd | 34,627 | $2.28M | 0.01% | −1,368−3.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 34,802 | $2.29M | 0.02% | +5,022+16.9% | Added |
| TD Asset Management Inc | 35,279 | $2.35M | 0.00% | +24+0.1% | Added |
| STRS Ohio | 35,937 | $2.36M | 0.01% | −63,875−64.0% | Reduced |
| MetLife Investment Management | 36,106 | $2.37M | 0.02% | −1,061−2.9% | Reduced |
| USS Investment Management Ltd | 36,213 | $2.38M | 0.04% | −8,692−19.4% | Reduced |
| Standard Life Aberdeen plc | 36,234 | $2.38M | 0.01% | −13,259−26.8% | Reduced |
| American International Group, Inc. | 37,060 | $2.44M | 0.02% | −1,407−3.7% | Reduced |
| Brown Brothers Harriman & Co | 37,065 | $2.44M | 0.02% | −10,137−21.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 37,075 | $2.44M | 0.00% | +37,075 | New |
| Teacher Retirement System of Texas | 37,383 | $2.46M | 0.02% | −49,953−57.2% | Reduced |
| Bridge Creek Capital Management LLC | 37,474 | $2.46M | 1.06% | +19+0.1% | Added |
| Trexquant Investment LP | 37,713 | $2.48M | 0.09% | +37,713 | New |
| Arizona State Retirement System | 37,904 | $2.49M | 0.03% | −380−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 38,305 | $2.52M | 0.02% | +730+1.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 38,429 | $2.53M | 0.02% | −181,111−82.5% | Reduced |
| State of Michigan Retirement System | 38,860 | $2.56M | 0.02% | −400−1.0% | Reduced |
| Winton Group Ltd | 38,889 | $2.56M | 0.17% | +17,387+80.9% | Added |
| Kinneret Advisory, LLC | 39,517 | $2.60M | 0.36% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 39,865 | $2.62M | 0.23% | +39,865 | New |
| Galibier Capital Management Ltd. | 40,976 | $2.69M | 0.54% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 41,153 | $2.71M | 0.01% | +7,072+20.8% | Added |
| Comerica Bank | 39,414 | $2.77M | 0.02% | +3,903+11.0% | Added |
| Prospector Partners LLC | 42,800 | $2.81M | 0.43% | +8,150+23.5% | Added |
| DnB Asset Management AS | 42,944 | $2.82M | 0.02% | +4,057+10.4% | Added |
| Legal Advantage Investments, Inc. | 44,000 | $2.89M | 2.71% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 44,105 | $2.90M | 0.01% | +7,825+21.6% | Added |