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 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 29,137 | $1.92M | 0.41% | +29,137 | New |
| Raymond James & Associates | 28,153 | $1.85M | 0.00% | +13,709+94.9% | Added |
| Tredje AP-fonden | 27,096 | $1.78M | 0.04% | +27,096 | New |
| Crossmark Global Holdings, Inc. | 27,028 | $1.78M | 0.05% | +1,977+7.9% | Added |
| Prudential PLC | 27,019 | $1.78M | 0.03% | +23,186+604.9% | Added |
| 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 |
| Ridgewood Investments LLC | 26,500 | $1.74M | 1.45% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,222 | $1.73M | 0.05% | +5,064+23.9% | Added |
| Glenmede Trust Co NA | 26,155 | $1.72M | 0.01% | +3,740+16.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,929 | $1.71M | 0.00% | +2,046+8.6% | Added |
| Coastline Trust Co | 25,710 | $1.69M | 0.27% | −2,560−9.1% | Reduced |
| Ontario Teachers Pension Plan Board | 25,218 | $1.66M | 0.02% | +6,117+32.0% | Added |
| Gulf International Bank (UK) Ltd | 24,604 | $1.62M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 24,355 | $1.60M | 0.03% | −300−1.2% | Reduced |
| Yousif Capital Management, LLC | 24,159 | $1.59M | 0.02% | −271−1.1% | Reduced |
| Ashfield Capital Partners, LLC | 24,004 | $1.58M | 0.13% | 00.0% | Unchanged |
| 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 |
| Banque Pictet & Cie SA | 23,531 | $1.55M | 0.02% | +23,531 | New |
| PEAK6 Investments LLC | 23,274 | $1.53M | 0.06% | +12,606+118.2% | Added |
| LPL Financial LLC | 23,218 | $1.53M | 0.00% | −4,347−15.8% | Reduced |
| State of Tennessee, Treasury Department | 22,690 | $1.49M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 22,603 | $1.49M | 0.01% | +22,603 | New |
| Seeyond | 22,067 | $1.45M | 0.17% | −1,068−4.6% | Reduced |
| Colony Group LLC | 21,905 | $1.44M | 0.03% | −40.0% | Reduced |
| Oregon Public Employees Retirement Fund | 21,758 | $1.43M | 0.02% | −1,356−5.9% | Reduced |
| Nordea Investment Management AB | 21,101 | $1.41M | 0.00% | −3,882−15.5% | Reduced |
| ING Groep NV | 21,333 | $1.40M | 0.02% | +11,255+111.7% | Added |
| Shaker Investments LLC | 21,252 | $1.40M | 0.94% | +96+0.5% | Added |
| Boston Partners | 20,798 | $1.37M | 0.00% | +418+2.1% | Added |
| Aurora Investment Counsel | 20,712 | $1.36M | 1.03% | +20,712 | New |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,909 | $1.31M | 0.01% | −191−1.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 19,810 | $1.30M | 0.07% | −503−2.5% | Reduced |
| Assenagon Asset Management S.A. | 19,775 | $1.30M | 0.01% | −57,832−74.5% | Reduced |
| James J. Burns & Company, LLC | 19,666 | $1.29M | 0.57% | +19,666 | New |
| Verition Fund Management LLC | 19,393 | $1.27M | 0.02% | +13,319+219.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,859 | $1.27M | 0.02% | +472+2.6% | Added |
| Texas Permanent School Fund | 19,259 | $1.27M | 0.02% | +1,025+5.6% | Added |
| Davy Global Fund Management Ltd | 18,939 | $1.25M | 0.28% | −3,323−14.9% | Reduced |
| Mutual of America Capital Management LLC | 18,889 | $1.24M | 0.02% | +27+0.1% | Added |
| Cubist Systematic Strategies, LLC | 18,858 | $1.24M | 0.01% | −10,283−35.3% | Reduced |
| Sonen Capital LLC | 18,676 | $1.23M | 1.99% | −5,338−22.2% | Reduced |
| ProShare Advisors LLC | 18,536 | $1.22M | 0.00% | −2,379−11.4% | Reduced |
| CIBC Asset Management Inc | 18,106 | $1.19M | 0.01% | +1,369+8.2% | Added |
| Edgestream Partners, L.P. | 17,918 | $1.18M | 0.09% | +17,918 | New |
| Quantinno Capital Management LP | 17,578 | $1.16M | 0.15% | +834+5.0% | Added |
| TCW Group Inc | 17,330 | $1.14M | 0.02% | +28+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 17,084 | $1.12M | 0.11% | +2,421+16.5% | Added |
| Palisade Capital Management LLC | 17,028 | $1.12M | 0.03% | +601+3.7% | Added |
| 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 |
| Pensionfund Sabic | 17,000 | $1.12M | 0.39% | +17,000 | New |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.10M | 0.27% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 16,631 | $1.09M | 0.31% | −2,308−12.2% | Reduced |
| Toews Corp | 16,300 | $1.07M | 0.79% | +16,300 | New |
| Caxton Associates LP | 16,276 | $1.07M | 0.18% | +9,619+144.5% | Added |
| Lapides Asset Management, LLC | 16,100 | $1.06M | 0.60% | +16,100 | New |
| Czech National Bank | 15,818 | $1.04M | 0.03% | +15,818 | New |
| Nissay Asset Management Corp | 15,668 | $1.03M | 0.01% | +675+4.5% | Added |
| HB Wealth Management, LLC | 15,596 | $1.03M | 0.02% | −125−0.8% | Reduced |
| Davis R M Inc | 15,475 | $1.02M | 0.03% | −546−3.4% | Reduced |
| De Burlo Group Inc | 15,330 | $1.01M | 0.24% | +15,330 | New |
| Van Eck Associates Corp | 15,185 | $999.0K | 0.00% | +880+6.2% | Added |
| Wealthfront Advisers LLC | 15,023 | $988.0K | 0.01% | −862−5.4% | Reduced |
| National Bank of Canada | 14,505 | $977.0K | 0.01% | +11,398+366.8% | Added |
| KBC Group NV | 14,828 | $975.0K | 0.01% | −3,068−17.1% | Reduced |
| Public Sector Pension Investment Board | 14,750 | $970.0K | 0.01% | +1,510+11.4% | Added |
| Bank of New Hampshire | 14,583 | $959.0K | 0.30% | +737+5.3% | Added |
| OPSEU Pension Plan Trust Fund | 13,960 | $936.0K | 0.25% | −484−3.4% | Reduced |
| Quantamental Technologies LLC | 14,153 | $931.0K | 0.36% | +14,153 | New |
| Neuberger Berman Group LLC | 14,079 | $926.0K | 0.00% | +2,362+20.2% | Added |
| Bradley Foster & Sargent Inc | 13,985 | $920.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,874 | $912.0K | 0.01% | +8,769+171.8% | Added |
| Sargent Bickham Lagudis LLC | 13,732 | $904.0K | 0.08% | −886−6.1% | Reduced |
| Commerce Bank | 13,521 | $889.0K | 0.01% | −1,164−7.9% | Reduced |
| British Columbia Investment Management Corp | 13,448 | $884.0K | 0.01% | −2,598−16.2% | Reduced |
| HighTower Advisors, LLC | 13,359 | $880.0K | 0.00% | +725+5.7% | Added |
| Azzad Asset Management Inc | 14,633 | $854.4K | 0.09% | −10.0% | Reduced |
| Keybank National Association | 12,970 | $853.0K | 0.00% | −576−4.3% | Reduced |
| Candriam Luxembourg S.C.A. | 12,868 | $846.0K | 0.01% | +12,868 | New |
| Burns J W & Co Inc | 12,780 | $841.0K | 0.17% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 12,741 | $838.0K | 0.12% | −128−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,689 | $835.0K | 0.01% | +12,689 | New |
| Blair William & Co | 12,333 | $811.0K | 0.00% | −8−0.1% | 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 |
| M&R Capital Management Inc | 11,947 | $785.0K | 0.22% | −500−4.0% | Reduced |
| Centiva Capital, LP | 11,873 | $781.0K | 0.06% | +11,873 | New |
| Mercer Global Advisors Inc | 11,846 | $779.0K | 0.00% | −630−5.0% | Reduced |
| Ossiam | 11,770 | $774.0K | 0.02% | +1,100+10.3% | Added |
| Truist Financial Corp | 11,745 | $773.0K | 0.00% | −2,425−17.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,500 | $756.4K | 0.08% | +11,500 | New |
| Zions Bancorporation, N.A. | 11,471 | $754.0K | 0.08% | −2,625−18.6% | Reduced |
| M&T Bank Corp | 11,454 | $753.0K | 0.00% | −280−2.4% | Reduced |
| Wetherby Asset Management Inc | 11,374 | $748.0K | 0.05% | +466+4.3% | Added |
| Leavell Investment Management, Inc. | 11,328 | $745.0K | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 11,245 | $740.0K | 0.00% | −573−4.8% | Reduced |