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 |
|---|---|---|---|---|---|
| PGGM Investments | 112,830 | $7.42M | 0.13% | +112,830 | New |
| Vident Investment Advisory, LLC | 114,043 | $7.36M | 0.24% | +3,502+3.2% | Added |
| Illinois Municipal Retirement Fund | 111,702 | $7.35M | 0.18% | +20,577+22.6% | Added |
| Westpac Banking Corp | 110,129 | $7.24M | 0.11% | 00.0% | Unchanged |
| Schroder Investment Management Group | 109,440 | $7.20M | 0.01% | +22,782+26.3% | Added |
| Marshall Wace, LLP | 107,872 | $7.09M | 0.02% | +107,872 | New |
| Andra AP-fonden | 103,400 | $6.80M | 0.22% | −14,000−11.9% | Reduced |
| HFR Wealth Management, LLC | 103,005 | $6.78M | 2.21% | +216+0.2% | Added |
| Stephens Investment Management Group LLC | 102,846 | $6.76M | 0.13% | +6,441+6.7% | Added |
| Natixis Advisors, L.P. | 98,643 | $6.49M | 0.03% | −2,267−2.2% | Reduced |
| D L Carlson Investment Group Inc | 97,218 | $6.39M | 1.39% | −8,223−7.8% | Reduced |
| Storebrand Asset Management AS | 97,135 | $6.39M | 0.04% | +13,054+15.5% | Added |
| Brandywine Global Investment Management, LLC | 94,983 | $6.25M | 0.06% | −1,442−1.5% | Reduced |
| Speece Thorson Capital Group Inc | 94,772 | $6.23M | 1.42% | +2,736+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 94,691 | $6.23M | 0.02% | −17,466−15.6% | Reduced |
| Ancora Advisors, LLC | 93,319 | $6.14M | 0.19% | −22,180−19.2% | Reduced |
| Pinebridge Investments, L.P. | 91,902 | $6.04M | 0.08% | +91,902 | New |
| Wells Fargo & Company | 88,028 | $5.79M | 0.00% | −20,781−19.1% | Reduced |
| First Republic Investment Management, Inc. | 87,795 | $5.77M | 0.02% | +1,112+1.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 87,655 | $5.77M | 0.02% | −254−0.3% | Reduced |
| JLB & Associates Inc | 86,993 | $5.72M | 1.01% | −327−0.4% | Reduced |
| Franklin Resources Inc | 86,341 | $5.68M | 0.00% | −24,015−21.8% | Reduced |
| Ameriprise Financial Inc | 85,590 | $5.63M | 0.00% | +4,246+5.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,598 | $5.50M | 0.02% | +11,091+15.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,900 | $5.44M | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 82,330 | $5.41M | 0.01% | −674−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 80,925 | $5.32M | 0.02% | +9,232+12.9% | Added |
| State of Wisconsin Investment Board | 80,885 | $5.32M | 0.02% | −32,011−28.4% | Reduced |
| Treasurer of the State of North Carolina | 79,686 | $5.24M | 0.03% | −4,720−5.6% | Reduced |
| Distillate Capital Partners LLC | 75,225 | $5.03M | 0.67% | +5,888+8.5% | Added |
| Mn Services Vermogensbeheer B.V. | 76,215 | $5.01M | 0.05% | −4,400−5.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,366 | $4.96M | 0.08% | +75,366 | New |
| State of New Jersey Common Pension Fund D | 75,265 | $4.95M | 0.02% | −3,457−4.4% | Reduced |
| Centerstone Investors, LLC | 74,155 | $4.88M | 7.98% | −10,112−12.0% | Reduced |
| HGK Asset Management Inc | 68,157 | $4.48M | 1.67% | +7,524+12.4% | Added |
| Robeco Institutional Asset Management B.V. | 65,588 | $4.31M | 0.01% | −78,107−54.4% | Reduced |
| Envestnet Asset Management Inc | 65,258 | $4.29M | 0.00% | +3,151+5.1% | Added |
| Citadel Advisors LLC | 65,001 | $4.28M | 0.01% | +65,001 | New |
| Asset Management One Co.,Ltd. | 64,044 | $4.21M | 0.02% | −12,751−16.6% | Reduced |
| Two Sigma Advisers, LP | 63,700 | $4.19M | 0.01% | −17,300−21.4% | Reduced |
| Toronto Dominion Bank | 62,421 | $4.10M | 0.01% | −8,346−11.8% | Reduced |
| Allianz Asset Management GmbH | 61,943 | $4.07M | 0.01% | −63,363−50.6% | Reduced |
| Pictet Asset Management SA | 61,903 | $4.07M | 0.01% | −1,026−1.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 61,358 | $4.04M | 0.01% | +23,186+60.7% | Added |
| Bank of Montreal | 59,572 | $3.97M | 0.00% | −12,639−17.5% | Reduced |
| Mariner, LLC | 60,019 | $3.95M | 0.02% | +637+1.1% | Added |
| State of Alaska, Department of Revenue | 59,726 | $3.93M | 0.05% | −6,990−10.5% | Reduced |
| Tandem Investment Advisors, Inc. | 59,033 | $3.88M | 0.22% | −646−1.1% | Reduced |
| Korea Investment CORP | 58,944 | $3.88M | 0.01% | −24,064−29.0% | Reduced |
| Victory Capital Management Inc | 57,486 | $3.78M | 0.00% | −13,149−18.6% | Reduced |
| Man Group plc | 54,245 | $3.57M | 0.02% | – | – |
| Tower Research Capital LLC (TRC) | 53,624 | $3.53M | 0.06% | +37,359+229.7% | Added |
| Squarepoint Ops LLC | 53,338 | $3.51M | 0.03% | +33,147+164.2% | Added |
| ExodusPoint Capital Management, LP | 53,129 | $3.49M | 0.05% | +53,129 | New |
| Voya Investment Management LLC | 52,627 | $3.46M | 0.00% | −983−1.8% | Reduced |
| US Bancorp | 52,359 | $3.44M | 0.01% | −4,452−7.8% | Reduced |
| Silvercrest Asset Management Group LLC | 51,035 | $3.36M | 0.03% | −1,570−3.0% | Reduced |
| Achmea Investment Management B.V. | 50,743 | $3.34M | 0.12% | −14,871−22.7% | Reduced |
| Berger Financial Group, Inc | 50,375 | $3.31M | 0.49% | +2,679+5.6% | Added |
| Amalgamated Bank | 48,581 | $3.19M | 0.03% | −4,679−8.8% | Reduced |
| GHP Investment Advisors, Inc. | 45,601 | $3.00M | 0.23% | +4,101+9.9% | Added |
| Retirement Systems of Alabama | 45,211 | $2.97M | 0.01% | −556−1.2% | Reduced |
| Royal London Asset Management Ltd | 44,932 | $2.96M | 0.01% | −3,726−7.7% | Reduced |
| Mackenzie Financial Corp | 44,708 | $2.94M | 0.01% | −4,249−8.7% | Reduced |
| Baird Financial Group, Inc. | 44,218 | $2.91M | 0.01% | +11,702+36.0% | Added |
| Ensign Peak Advisors, Inc | 44,105 | $2.90M | 0.01% | +7,825+21.6% | Added |
| Legal Advantage Investments, Inc. | 44,000 | $2.89M | 2.71% | 00.0% | Unchanged |
| DnB Asset Management AS | 42,944 | $2.82M | 0.02% | +4,057+10.4% | Added |
| Prospector Partners LLC | 42,800 | $2.81M | 0.43% | +8,150+23.5% | Added |
| Comerica Bank | 39,414 | $2.77M | 0.02% | +3,903+11.0% | Added |
| Los Angeles Capital Management LLC | 41,153 | $2.71M | 0.01% | +7,072+20.8% | Added |
| Galibier Capital Management Ltd. | 40,976 | $2.69M | 0.54% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 39,865 | $2.62M | 0.23% | +39,865 | New |
| Kinneret Advisory, LLC | 39,517 | $2.60M | 0.36% | 00.0% | Unchanged |
| Winton Group Ltd | 38,889 | $2.56M | 0.17% | +17,387+80.9% | Added |
| State of Michigan Retirement System | 38,860 | $2.56M | 0.02% | −400−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 38,429 | $2.53M | 0.02% | −181,111−82.5% | Reduced |
| Nisa Investment Advisors, LLC | 38,305 | $2.52M | 0.02% | +730+1.9% | Added |
| Arizona State Retirement System | 37,904 | $2.49M | 0.03% | −380−1.0% | Reduced |
| Trexquant Investment LP | 37,713 | $2.48M | 0.09% | +37,713 | New |
| Bridge Creek Capital Management LLC | 37,474 | $2.46M | 1.06% | +19+0.1% | Added |
| Teacher Retirement System of Texas | 37,383 | $2.46M | 0.02% | −49,953−57.2% | 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 |
| American International Group, Inc. | 37,060 | $2.44M | 0.02% | −1,407−3.7% | Reduced |
| Standard Life Aberdeen plc | 36,234 | $2.38M | 0.01% | −13,259−26.8% | Reduced |
| USS Investment Management Ltd | 36,213 | $2.38M | 0.04% | −8,692−19.4% | Reduced |
| MetLife Investment Management | 36,106 | $2.37M | 0.02% | −1,061−2.9% | Reduced |
| STRS Ohio | 35,937 | $2.36M | 0.01% | −63,875−64.0% | Reduced |
| TD Asset Management Inc | 35,279 | $2.35M | 0.00% | +24+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 34,802 | $2.29M | 0.02% | +5,022+16.9% | Added |
| Nomura Asset Management Co Ltd | 34,627 | $2.28M | 0.01% | −1,368−3.8% | Reduced |
| Forsta Ap-Fonden | 34,500 | $2.27M | 0.03% | +20,100+139.6% | Added |
| AlphaCrest Capital Management LLC | 33,717 | $2.22M | 0.14% | +12,982+62.6% | Added |
| Worldquant Millennium Advisors LLC | 33,551 | $2.21M | 0.05% | +33,551 | New |
| Lee Danner & Bass Inc | 33,155 | $2.18M | 0.23% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,897 | $2.16M | 0.00% | +25,116+322.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,261 | $1.99M | 0.03% | −627−2.0% | Reduced |
| Wellington Management Group LLP | 29,803 | $1.96M | 0.00% | −937−3.0% | Reduced |
| Boothbay Fund Management, LLC | 29,368 | $1.93M | 0.07% | +29,368 | New |