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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 11,187 | $736.0K | 0.01% | +3,517+45.9% | Added |
| Steward Partners Investment Advisory, LLC | 11,129 | $732.0K | 0.01% | −750−6.3% | Reduced |
| Securian Asset Management, Inc | 11,056 | $727.0K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,568 | $703.0K | 0.01% | +762+7.8% | Added |
| Kentucky Retirement Systems | 10,655 | $701.0K | 0.03% | +409+4.0% | Added |
| Toroso Investments, LLC | 10,654 | $701.0K | 0.03% | +835+8.5% | Added |
| Elo Mutual Pension Insurance Co | 10,368 | $682.0K | 0.03% | −444−4.1% | Reduced |
| Norinchukin Bank, The | 10,282 | $676.0K | 0.01% | +1,031+11.1% | Added |
| Thompson Investment Management, Inc. | 10,240 | $673.0K | 0.13% | −2,000−16.3% | Reduced |
| Staley Capital Advisers Inc | 10,178 | $669.0K | 0.04% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 10,020 | $667.0K | 0.02% | −4,600−31.5% | Reduced |
| Investment House LLC | 10,097 | $664.0K | 0.06% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 10,057 | $661.0K | 0.01% | +1,671+19.9% | Added |
| Captrust Financial Advisors | 10,016 | $659.0K | 0.00% | +4,272+74.4% | Added |
| Susquehanna International Group, LLP | 9,964 | $655.0K | 0.00% | −9,882−49.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,944 | $654.0K | 0.01% | +103+1.0% | Added |
| Jump Financial, LLC | 9,886 | $650.0K | 0.03% | +5,847+144.8% | Added |
| Commonwealth Equity Services, LLC | 9,880 | $649.0K | 0.00% | −163−1.6% | Reduced |
| North Star Asset Management Inc | 9,763 | $642.0K | 0.04% | −300−3.0% | Reduced |
| Buffington Mohr McNeal | 9,750 | $641.0K | 0.15% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 9,538 | $627.0K | 0.05% | −939−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,526 | $627.0K | 0.00% | −68−0.7% | Reduced |
| Duncker Streett & Co Inc | 9,490 | $624.0K | 0.16% | 00.0% | Unchanged |
| Natixis | 9,450 | $623.0K | 0.00% | +2,254+31.3% | Added |
| Voloridge Investment Management, LLC | 9,444 | $621.0K | 0.00% | +4,518+91.7% | Added |
| Davenport & Co LLC | 9,296 | $611.0K | 0.01% | +1,000+12.1% | Added |
| Baader Bank INC | 9,250 | $608.4K | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,152 | $602.0K | 0.01% | +209+2.3% | Added |
| Meiji Yasuda Life Insurance Co | 9,112 | $599.0K | 0.01% | +5,007+122.0% | Added |
| Daiwa Securities Group Inc. | 9,052 | $595.0K | 0.00% | +180+2.0% | Added |
| Scott Investment Partners LLP | 9,000 | $592.0K | 1.59% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,867 | $582.9K | 0.01% | +1,896+27.2% | Added |
| Cullen/Frost Bankers, Inc. | 8,793 | $578.0K | 0.01% | +7+0.1% | Added |
| Louisiana State Employees Retirement System | 8,700 | $572.0K | 0.02% | 00.0% | Unchanged |
| Henshaw Capital LLC | 8,652 | $569.0K | 0.04% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $561.0K | 0.01% | −566−6.2% | Reduced |
| AE Wealth Management LLC | 8,490 | $558.0K | 0.00% | −407−4.6% | Reduced |
| Point72 Hong Kong Ltd | 8,447 | $556.0K | 0.03% | −16,905−66.7% | Reduced |
| Pacer Advisors, Inc. | 8,338 | $548.0K | 0.00% | +919+12.4% | Added |
| Regentatlantic Capital LLC | 8,303 | $546.0K | 0.02% | +150+1.8% | Added |
| Clark Capital Management Group, Inc. | 8,249 | $543.0K | 0.01% | +464+6.0% | Added |
| Metropolitan Life Insurance Co | 8,101 | $532.8K | 0.03% | −212−2.6% | Reduced |
| Radnor Capital Management, LLC | 8,035 | $528.0K | 0.15% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 7,991 | $526.0K | 0.46% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 7,858 | $517.0K | 0.02% | +303+4.0% | Added |
| Shufro Rose & Co LLC | 7,725 | $508.0K | 0.05% | −100−1.3% | Reduced |
| Bessemer Group Inc | 7,707 | $507.0K | 0.00% | −372−4.6% | Reduced |
| Laurel Wealth Advisors LLC | 7,675 | $505.0K | 0.13% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 7,370 | $503.0K | 0.05% | −363−4.7% | Reduced |
| Quantbot Technologies LP | 7,577 | $498.0K | 0.04% | +7,577 | New |
| Advisors Asset Management, Inc. | 7,553 | $497.0K | 0.01% | +1,163+18.2% | Added |
| MML Investors Services, LLC | 7,543 | $496.0K | 0.00% | −92−1.2% | Reduced |
| Country Club Bank | 7,451 | $496.0K | 0.05% | +2,170+41.1% | Added |
| Williams Jones Wealth Management, LLC. | 7,460 | $491.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 7,357 | $484.0K | 0.01% | +84+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 7,351 | $483.0K | 0.01% | −1,664−18.5% | Reduced |
| Denali Advisors LLC | 7,300 | $480.0K | 0.23% | +700+10.6% | Added |
| Creative Planning | 7,285 | $479.0K | 0.00% | +801+12.4% | Added |
| Rafferty Asset Management, LLC | 7,284 | $479.0K | 0.01% | +3,935+117.5% | Added |
| Cardinal Capital Management | 7,200 | $474.0K | 0.11% | +311+4.5% | Added |
| New Mexico Educational Retirement Board | 7,050 | $464.0K | 0.03% | −600−7.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,045 | $463.0K | 0.02% | −301−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,036 | $463.0K | 0.00% | +2,523+55.9% | Added |
| Kore Private Wealth LLC | 7,021 | $462.0K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,994 | $460.0K | 0.00% | −176−2.5% | Reduced |
| Impax Asset Management Group plc | 6,882 | $453.0K | 0.00% | +6,882 | New |
| MainStreet Investment Advisors LLC | 6,701 | $441.0K | 0.05% | +10.0% | Added |
| Siemens Fonds Invest GmbH | 6,660 | $438.0K | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,647 | $437.0K | 0.01% | +9+0.1% | Added |
| Brown Advisory Inc | 6,569 | $433.0K | 0.00% | −2,066−23.9% | Reduced |
| Kingsview Wealth Management, LLC | 6,521 | $429.0K | 0.02% | −3,197−32.9% | Reduced |
| Lincoln Capital LLC | 6,500 | $428.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,454 | $424.0K | 0.00% | −137−2.1% | Reduced |
| Sepio Capital, LP | 6,442 | $424.0K | 0.04% | +175+2.8% | Added |
| LSV Asset Management | 6,400 | $421.0K | 0.00% | −1,600−20.0% | Reduced |
| Fiera Capital Corp | 6,400 | $421.0K | 0.00% | +6,400 | New |
| Tobam | 6,390 | $420.0K | 0.03% | −11,557−64.4% | Reduced |
| M&G Investment Management Ltd | 6,352 | $419.0K | 0.00% | −50−0.8% | Reduced |
| Massmutual Trust Co FSB | 6,353 | $418.0K | 0.02% | +66+1.0% | Added |
| Compton Wealth Advisory Group, LLC | 6,255 | $411.0K | 0.17% | −1,818−22.5% | Reduced |
| Regent Investment Management LLC | 6,200 | $408.0K | 0.12% | 00.0% | Unchanged |
| Fiduciary Group LLC | 5,278 | $408.0K | 0.05% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $407.8K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 6,191 | $407.0K | 0.02% | +1,758+39.7% | Added |
| Naples Global Advisors, LLC | 6,172 | $406.0K | 0.06% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 6,160 | $405.0K | 0.02% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,100 | $401.2K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,062 | $399.0K | 0.00% | −15,547−71.9% | Reduced |
| Twin Capital Management Inc | 6,054 | $398.0K | 0.05% | −76−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 5,919 | $389.0K | 0.01% | −131−2.2% | Reduced |
| SRB Corp | 5,834 | $384.0K | 0.03% | −11,927−67.2% | Reduced |
| Veriti Management LLC | 5,719 | $376.0K | 0.05% | +4+0.1% | Added |
| Wendell David Associates Inc | 5,554 | $365.0K | 0.05% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 5,459 | $359.0K | 0.12% | +94+1.8% | Added |
| Sargent Investment Group, LLC | 5,185 | $359.0K | 0.11% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 5,459 | $359.0K | 0.06% | +5,459 | New |
| IFP Advisors, Inc | 2,481 | $358.0K | 0.01% | +522+26.6% | Added |
| Mountain Pacific Investment Advisers Inc | 5,350 | $352.0K | 0.03% | 00.0% | Unchanged |
| Meritage Group LP | 5,354 | $352.0K | 0.01% | +5,354 | New |
| Neville Rodie & Shaw Inc | 5,190 | $341.0K | 0.03% | −250−4.6% | Reduced |