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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 44,218 | $2.91M | 0.01% | +11,702+36.0% | Added |
| Mackenzie Financial Corp | 44,708 | $2.94M | 0.01% | −4,249−8.7% | Reduced |
| Royal London Asset Management Ltd | 44,932 | $2.96M | 0.01% | −3,726−7.7% | Reduced |
| Retirement Systems of Alabama | 45,211 | $2.97M | 0.01% | −556−1.2% | Reduced |
| GHP Investment Advisors, Inc. | 45,601 | $3.00M | 0.23% | +4,101+9.9% | Added |
| Amalgamated Bank | 48,581 | $3.19M | 0.03% | −4,679−8.8% | Reduced |
| Berger Financial Group, Inc | 50,375 | $3.31M | 0.49% | +2,679+5.6% | Added |
| Achmea Investment Management B.V. | 50,743 | $3.34M | 0.12% | −14,871−22.7% | Reduced |
| Silvercrest Asset Management Group LLC | 51,035 | $3.36M | 0.03% | −1,570−3.0% | Reduced |
| US Bancorp | 52,359 | $3.44M | 0.01% | −4,452−7.8% | Reduced |
| Voya Investment Management LLC | 52,627 | $3.46M | 0.00% | −983−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 53,129 | $3.49M | 0.05% | +53,129 | New |
| Squarepoint Ops LLC | 53,338 | $3.51M | 0.03% | +33,147+164.2% | Added |
| Tower Research Capital LLC (TRC) | 53,624 | $3.53M | 0.06% | +37,359+229.7% | Added |
| Man Group plc | 54,245 | $3.57M | 0.02% | – | – |
| Victory Capital Management Inc | 57,486 | $3.78M | 0.00% | −13,149−18.6% | Reduced |
| Korea Investment CORP | 58,944 | $3.88M | 0.01% | −24,064−29.0% | Reduced |
| Tandem Investment Advisors, Inc. | 59,033 | $3.88M | 0.22% | −646−1.1% | Reduced |
| State of Alaska, Department of Revenue | 59,726 | $3.93M | 0.05% | −6,990−10.5% | Reduced |
| Mariner, LLC | 60,019 | $3.95M | 0.02% | +637+1.1% | Added |
| Bank of Montreal | 59,572 | $3.97M | 0.00% | −12,639−17.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 61,358 | $4.04M | 0.01% | +23,186+60.7% | Added |
| Pictet Asset Management SA | 61,903 | $4.07M | 0.01% | −1,026−1.6% | Reduced |
| Allianz Asset Management GmbH | 61,943 | $4.07M | 0.01% | −63,363−50.6% | Reduced |
| Toronto Dominion Bank | 62,421 | $4.10M | 0.01% | −8,346−11.8% | Reduced |
| Two Sigma Advisers, LP | 63,700 | $4.19M | 0.01% | −17,300−21.4% | Reduced |
| Asset Management One Co.,Ltd. | 64,044 | $4.21M | 0.02% | −12,751−16.6% | Reduced |
| Citadel Advisors LLC | 65,001 | $4.28M | 0.01% | +65,001 | New |
| Envestnet Asset Management Inc | 65,258 | $4.29M | 0.00% | +3,151+5.1% | Added |
| Robeco Institutional Asset Management B.V. | 65,588 | $4.31M | 0.01% | −78,107−54.4% | Reduced |
| HGK Asset Management Inc | 68,157 | $4.48M | 1.67% | +7,524+12.4% | Added |
| Centerstone Investors, LLC | 74,155 | $4.88M | 7.98% | −10,112−12.0% | Reduced |
| State of New Jersey Common Pension Fund D | 75,265 | $4.95M | 0.02% | −3,457−4.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,366 | $4.96M | 0.08% | +75,366 | New |
| Mn Services Vermogensbeheer B.V. | 76,215 | $5.01M | 0.05% | −4,400−5.5% | Reduced |
| Distillate Capital Partners LLC | 75,225 | $5.03M | 0.67% | +5,888+8.5% | Added |
| Treasurer of the State of North Carolina | 79,686 | $5.24M | 0.03% | −4,720−5.6% | Reduced |
| State of Wisconsin Investment Board | 80,885 | $5.32M | 0.02% | −32,011−28.4% | Reduced |
| Public Employees Retirement System of Ohio | 80,925 | $5.32M | 0.02% | +9,232+12.9% | Added |
| The PNC Financial Services Group, Inc. | 82,330 | $5.41M | 0.01% | −674−0.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,900 | $5.44M | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,598 | $5.50M | 0.02% | +11,091+15.3% | Added |
| Ameriprise Financial Inc | 85,590 | $5.63M | 0.00% | +4,246+5.2% | Added |
| Franklin Resources Inc | 86,341 | $5.68M | 0.00% | −24,015−21.8% | Reduced |
| JLB & Associates Inc | 86,993 | $5.72M | 1.01% | −327−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 87,655 | $5.77M | 0.02% | −254−0.3% | Reduced |
| First Republic Investment Management, Inc. | 87,795 | $5.77M | 0.02% | +1,112+1.3% | Added |
| Wells Fargo & Company | 88,028 | $5.79M | 0.00% | −20,781−19.1% | Reduced |
| Pinebridge Investments, L.P. | 91,902 | $6.04M | 0.08% | +91,902 | New |
| Ancora Advisors, LLC | 93,319 | $6.14M | 0.19% | −22,180−19.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,691 | $6.23M | 0.02% | −17,466−15.6% | Reduced |
| Speece Thorson Capital Group Inc | 94,772 | $6.23M | 1.42% | +2,736+3.0% | Added |
| Brandywine Global Investment Management, LLC | 94,983 | $6.25M | 0.06% | −1,442−1.5% | Reduced |
| Storebrand Asset Management AS | 97,135 | $6.39M | 0.04% | +13,054+15.5% | Added |
| D L Carlson Investment Group Inc | 97,218 | $6.39M | 1.39% | −8,223−7.8% | Reduced |
| Natixis Advisors, L.P. | 98,643 | $6.49M | 0.03% | −2,267−2.2% | Reduced |
| Stephens Investment Management Group LLC | 102,846 | $6.76M | 0.13% | +6,441+6.7% | Added |
| HFR Wealth Management, LLC | 103,005 | $6.78M | 2.21% | +216+0.2% | Added |
| Andra AP-fonden | 103,400 | $6.80M | 0.22% | −14,000−11.9% | Reduced |
| Marshall Wace, LLP | 107,872 | $7.09M | 0.02% | +107,872 | New |
| Schroder Investment Management Group | 109,440 | $7.20M | 0.01% | +22,782+26.3% | Added |
| Westpac Banking Corp | 110,129 | $7.24M | 0.11% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 111,702 | $7.35M | 0.18% | +20,577+22.6% | Added |
| Vident Investment Advisory, LLC | 114,043 | $7.36M | 0.24% | +3,502+3.2% | Added |
| PGGM Investments | 112,830 | $7.42M | 0.13% | +112,830 | New |
| Prudential Financial Inc | 116,827 | $7.74M | 0.01% | −1,857−1.6% | Reduced |
| LGT Group Foundation | 130,610 | $8.59M | 0.33% | +6,233+5.0% | Added |
| APG Asset Management N.V. | 130,686 | $8.77M | 0.02% | −433,690−76.8% | Reduced |
| River & Mercantile Asset Management LLP | 134,751 | $8.86M | 1.70% | −12,510−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 135,983 | $8.94M | 0.02% | +63,994+88.9% | Added |
| Citigroup Inc | 143,278 | $9.42M | 0.01% | +58,658+69.3% | Added |
| North Point Portfolio Managers Corp | 145,322 | $9.56M | 1.78% | −3,032−2.0% | Reduced |
| Royal Bank of Canada | 145,713 | $9.58M | 0.00% | −145,556−50.0% | Reduced |
| Eaton Vance Management | 148,906 | $9.79M | 0.01% | −3,684−2.4% | Reduced |
| Barclays PLC | 149,428 | $9.83M | 0.01% | +26,015+21.1% | Added |
| Panagora Asset Management Inc | 154,345 | $10.2M | 0.07% | −35,708−18.8% | Reduced |
| Aviva PLC | 154,547 | $10.2M | 0.06% | +71,671+86.5% | Added |
| UBS Group AG | 155,032 | $10.2M | 0.01% | +50,840+48.8% | Added |
| Guggenheim Capital LLC | 162,946 | $10.7M | 0.10% | +11,582+7.7% | Added |
| New York State Teachers Retirement System | 162,966 | $10.7M | 0.03% | −277−0.2% | Reduced |
| AXA S.A. | 165,096 | $10.9M | 0.04% | −17,240−9.5% | Reduced |
| Principal Financial Group Inc | 178,749 | $11.8M | 0.01% | +4,795+2.8% | Added |
| Alliancebernstein L.P. | 179,477 | $11.8M | 0.01% | −2,153−1.2% | Reduced |
| HRT Financial LP | 181,726 | $12.0M | 0.13% | +181,726 | New |
| Magnetar Financial LLC | 198,069 | $13.0M | 0.18% | +182,648+1,184.4% | Added |
| Credit Suisse AG | 199,032 | $13.1M | 0.01% | −84,847−29.9% | Reduced |
| Boston Common Asset Management, LLC | 200,768 | $13.2M | 0.69% | +10,702+5.6% | Added |
| State Board of Administration of Florida Retirement System | 202,135 | $13.3M | 0.03% | −349−0.2% | Reduced |
| Price T Rowe Associates Inc | 205,603 | $13.5M | 0.00% | −9,053−4.2% | Reduced |
| Intech Investment Management LLC | 208,604 | $13.7M | 0.10% | +141,488+210.8% | Added |
| Leith Wheeler Investment Counsel Ltd. | 226,930 | $14.4M | 2.42% | +37,650+19.9% | Added |
| California State Teachers Retirement System | 227,304 | $14.9M | 0.03% | −2,598−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 238,375 | $15.7M | 0.03% | −51,265−17.7% | Reduced |
| Russell Investments Group, Ltd. | 242,069 | $15.9M | 0.03% | −73,469−23.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,174 | $16.0M | 0.06% | +11,659+5.0% | Added |
| Virginia Retirement Systems Et Al | 245,100 | $16.1M | 0.18% | +245,100 | New |
| HealthCor Management, L.P. | 248,920 | $16.4M | 2.05% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 249,985 | $16.4M | 0.18% | −8,215−3.2% | Reduced |
| Zuckerman Investment Group, LLC | 255,320 | $16.8M | 3.15% | +79,958+45.6% | Added |
| Great Lakes Advisors, LLC | 262,884 | $17.3M | 0.38% | −9,223−3.4% | Reduced |