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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 279,644 | $18.4M | 0.09% | +392+0.1% | Added |
| Rhumbline Advisers | 285,140 | $18.8M | 0.03% | +3,519+1.2% | Added |
| Handelsbanken Fonder AB | 288,918 | $19.0M | 0.13% | +13,699+5.0% | Added |
| First Trust Advisors LP | 289,167 | $19.0M | 0.02% | −38,322−11.7% | Reduced |
| Martingale Asset Management L P | 290,431 | $19.1M | 0.38% | −634−0.2% | Reduced |
| SEI Investments Co | 290,583 | $19.1M | 0.04% | +73,634+33.9% | Added |
| Great West Life Assurance Co | 293,237 | $19.3M | 0.05% | +300.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 299,000 | $19.7M | 0.11% | +65,900+28.3% | Added |
| Sprucegrove Investment Management Ltd | 314,142 | $20.7M | 1.18% | −112,000−26.3% | Reduced |
| Gamco Investors, Inc. Et Al | 326,455 | $21.5M | 0.25% | −11,210−3.3% | Reduced |
| Lazard Asset Management LLC | 327,169 | $21.5M | 0.03% | −6,216−1.9% | Reduced |
| Qube Research & Technologies Ltd | 328,846 | $21.6M | 0.14% | +177,543+117.3% | Added |
| HSBC Holdings PLC | 328,595 | $21.7M | 0.04% | +104,671+46.7% | Added |
| Deutsche Bank AG | 340,146 | $22.4M | 0.01% | −15,365−4.3% | Reduced |
| Gabelli Funds LLC | 362,636 | $23.9M | 0.20% | +8,000+2.3% | Added |
| Scout Investments, Inc. | 382,370 | $25.1M | 0.52% | −85,328−18.2% | Reduced |
| Marathon Asset Mgmt Ltd | 382,775 | $25.2M | 0.75% | −317,919−45.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 401,074 | $26.4M | 0.02% | +596+0.1% | Added |
| Nuveen Asset Management, LLC | 406,562 | $26.7M | 0.01% | −23,268−5.4% | Reduced |
| Alberta Investment Management Corp | 482,628 | $31.7M | 0.24% | +20,100+4.3% | Added |
| Wedge Capital Management L L P | 502,907 | $33.1M | 0.56% | +59,545+13.4% | Added |
| Pzena Investment Management LLC | 504,938 | $33.2M | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 527,804 | $34.7M | 0.05% | +102,292+24.0% | Added |
| Bank of America Corp | 529,104 | $34.8M | 0.00% | −22,312−4.0% | Reduced |
| Boston Trust Walden Corp | 546,053 | $35.9M | 0.36% | −2,092−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 558,962 | $36.8M | 0.03% | +239,908+75.2% | Added |
| Swiss National Bank | 598,210 | $39.3M | 0.03% | +3,200+0.5% | Added |
| D. E. Shaw & Co., Inc. | 599,719 | $39.4M | 0.07% | −16,404−2.7% | Reduced |
| Janus Henderson Group PLC | 600,231 | $39.5M | 0.03% | +11,221+1.9% | Added |
| Millennium Management LLC | 663,429 | $43.6M | 0.05% | +615,053+1,271.4% | Added |
| Ardevora Asset Management LLP | 685,800 | $45.1M | 0.81% | −29,852−4.2% | Reduced |
| AQR Capital Management LLC | 720,661 | $47.4M | 0.12% | +42,544+6.3% | Added |
| Amundi | 724,193 | $50.6M | 0.03% | −23,725−3.2% | Reduced |
| Goldman Sachs Group Inc | 810,874 | $53.3M | 0.02% | +95,725+13.4% | Added |
| Stifel Financial Corp | 889,000 | $58.5M | 0.10% | +43,577+5.2% | Added |
| FMR LLC | 910,949 | $59.9M | 0.01% | −1,268,177−58.2% | Reduced |
| Snyder Capital Management L P | 916,313 | $60.3M | 1.54% | +13,150+1.5% | Added |
| Morgan Stanley | 960,683 | $63.2M | 0.01% | −38,520−3.9% | Reduced |
| California Public Employees Retirement System | 1,003,097 | $66.0M | 0.06% | −23,022−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,015,116 | $67.1M | 0.20% | +360,764+55.1% | Added |
| UBS Asset Management Americas Inc | 1,047,291 | $68.9M | 0.04% | −2,150−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,090,695 | $71.7M | 0.03% | +7,766+0.7% | Added |
| Atlanta Capital Management Co L L C | 1,144,051 | $75.2M | 0.34% | +2980.0% | Added |
| Bank of New York Mellon Corp | 1,189,050 | $78.2M | 0.02% | −20,745−1.7% | Reduced |
| New York State Common Retirement Fund | 1,196,483 | $78.7M | 0.11% | −2,563−0.2% | Reduced |
| Swedbank AB | 1,249,360 | $82.2M | 0.20% | −234,861−15.8% | Reduced |
| Norges Bank | 1,303,076 | $85.7M | 0.02% | +14,425+1.1% | Added |
| Legal & General Group Plc | 1,341,479 | $88.2M | 0.03% | −115,267−7.9% | Reduced |
| Dimensional Fund Advisors LP | 1,350,404 | $88.8M | 0.03% | +41,240+3.2% | Added |
| ArrowMark Colorado Holdings LLC | 1,383,763 | $91.0M | 1.12% | +458,602+49.6% | Added |
| Northern Trust Corp | 1,538,802 | $101.2M | 0.02% | −31,101−2.0% | Reduced |
| Burgundy Asset Management Ltd. | 1,735,205 | $114.1M | 1.59% | +76,812+4.6% | Added |
| Fiduciary Management Inc | 1,913,031 | $125.8M | 1.32% | +597,877+45.5% | Added |
| Massachusetts Financial Services Co | 1,980,987 | $130.3M | 0.05% | −93,599−4.5% | Reduced |
| Macquarie Group Ltd | 2,434,865 | $159.9M | 0.20% | +178,783+7.9% | Added |
| Geode Capital Management, LLC | 3,190,978 | $209.7M | 0.03% | +52,762+1.7% | Added |
| JPMorgan Chase & Co | 3,329,596 | $219.0M | 0.03% | +27,892+0.8% | Added |
| Pendal Group Limited | 4,414,378 | $290.3M | 2.83% | +910,179+26.0% | Added |
| American Century Companies Inc | 4,571,009 | $300.6M | 0.26% | +736,023+19.2% | Added |
| Invesco Ltd. | 5,283,755 | $347.5M | 0.11% | −46,704−0.9% | Reduced |
| State Street Corp | 6,935,123 | $456.1M | 0.03% | −48,632−0.7% | Reduced |
| Longview Partners (Guernsey) LTD | 7,095,411 | $466.7M | 4.00% | −574,160−7.5% | Reduced |
| BlackRock Inc. | 10,591,577 | $696.6M | 0.02% | −567,113−5.1% | Reduced |
| Generation Investment Management LLP | 12,887,657 | $847.6M | 5.03% | −62,154−0.5% | Reduced |
| Vanguard Group Inc | 15,624,968 | $1.03B | 0.03% | −9,022−0.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1,254 | – | – | −363−22.4% | Reduced |
| Woodline Partners LP | 0 | $0 | 0.00% | −118,960−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −103,239−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −57,135−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −43,900−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −43,800−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −20,185−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −19,606−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,218−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,768−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,162−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −17,103−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −12,050−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,903−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −10,686−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,637−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −7,693−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −7,590−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −6,829−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,621−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −5,326−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,369−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −5,275−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −5,220−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,001−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,920−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,538−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,327−100.0% | Sold out |