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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | 5,163 | $340.0K | 0.34% | +1,392+36.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,056 | $333.0K | 0.01% | −462−8.4% | Reduced |
| Ritholtz Wealth Management | 5,034 | $331.0K | 0.02% | −664−11.7% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $329.0K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 5,000 | $329.0K | 0.02% | +5,000 | New |
| Tiaa, FSB | 4,958 | $326.0K | 0.00% | −52−1.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,878 | $321.0K | 0.03% | +161+3.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 4,845 | $319.0K | 0.03% | −469−8.8% | Reduced |
| Hancock Whitney Corp | 4,852 | $319.0K | 0.01% | −11−0.2% | Reduced |
| Bailard, Inc. | 4,809 | $316.0K | 0.01% | −14−0.3% | Reduced |
| Keene & Associates, Inc. | 4,780 | $314.0K | 0.29% | +125+2.7% | Added |
| Eqis Capital Management, Inc. | 4,713 | $310.0K | 0.04% | +1,921+68.8% | Added |
| Proequities, Inc. | 4,496 | $296.0K | 0.03% | +1,648+57.9% | Added |
| Banque Cantonale Vaudoise | 4,456 | $293.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,446 | $292.0K | 0.06% | +1,815+69.0% | Added |
| State of Wyoming | 4,443 | $292.0K | 0.14% | +3,220+263.3% | Added |
| Bridgefront Capital, LLC | 4,405 | $290.0K | 0.30% | +4,405 | New |
| Meeder Asset Management Inc | 4,376 | $288.0K | 0.02% | −311−6.6% | Reduced |
| Vestcor Inc | 4,331 | $285.0K | 0.01% | +58+1.4% | Added |
| Verdence Capital Advisors LLC | 4,299 | $283.0K | 0.04% | +75+1.8% | Added |
| CWM, LLC | 4,238 | $279.0K | 0.00% | −35−0.8% | Reduced |
| JustInvest LLC | 4,199 | $276.0K | 0.01% | −5,449−56.5% | Reduced |
| Garde Capital, Inc. | 4,189 | $276.0K | 0.04% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 4,090 | $269.0K | 0.08% | +2,050+100.5% | Added |
| MQS Management LLC | 4,055 | $267.0K | 0.17% | −3,726−47.9% | Reduced |
| Parallel Advisors, LLC | 4,045 | $266.0K | 0.01% | +2,779+219.5% | Added |
| Schonfeld Strategic Advisors LLC | 4,031 | $265.0K | 0.00% | +4,031 | New |
| Studio Investment Management LLC | 4,005 | $263.4K | 0.09% | +4,005 | New |
| Ethic Inc. | 3,952 | $260.0K | 0.02% | +3,952 | New |
| MKT Advisors LLC | 3,945 | $259.0K | 0.23% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 3,871 | $254.0K | 0.03% | −182−4.5% | Reduced |
| NuWave Investment Management, LLC | 3,830 | $252.0K | 0.29% | +3,830 | New |
| Fort, L.P. | 3,714 | $244.0K | 0.30% | −291−7.3% | Reduced |
| Bryn Mawr Trust Co | 3,625 | $238.0K | 0.01% | −200−5.2% | Reduced |
| Horizon Investments, LLC | 3,545 | $233.0K | 0.01% | +757+27.2% | Added |
| Johnson Investment Counsel Inc | 3,530 | $232.0K | 0.00% | −800−18.5% | Reduced |
| Resources Investment Advisors, LLC. | 3,524 | $232.0K | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,466 | $228.0K | 0.00% | −3,307−48.8% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $227.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 3,449 | $227.0K | 0.02% | +3,449 | New |
| William Blair Investment Management, LLC | 3,443 | $226.0K | 0.00% | −51−1.5% | Reduced |
| Empirical Finance, LLC | 3,435 | $226.0K | 0.03% | +558+19.4% | Added |
| Center for Financial Planning, Inc. | 3,406 | $224.0K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,409 | $223.0K | 0.00% | −197,497−98.3% | Reduced |
| Clarius Group, LLC | 3,373 | $222.0K | 0.02% | +280+9.1% | Added |
| Exos TFP Holdings LLC | 3,370 | $222.0K | 0.10% | +3,370 | New |
| Burney Co | 3,355 | $221.0K | 0.01% | −835−19.9% | Reduced |
| Moreno Evelyn V | 3,350 | $220.0K | 0.10% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,335 | $219.0K | 0.01% | −10−0.3% | Reduced |
| NTV Asset Management LLC | 3,300 | $217.0K | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,290 | $216.0K | 0.01% | +275+9.1% | Added |
| Humankind Investments LLC | 3,271 | $215.0K | 0.10% | +3,271 | New |
| Umb Bank N A | 3,177 | $209.0K | 0.00% | −3,323−51.1% | Reduced |
| Sendero Wealth Management, LLC | 3,174 | $209.0K | 0.09% | +3,174 | New |
| Redpoint Investment Management Pty Ltd | 3,112 | $205.0K | 0.03% | 00.0% | Unchanged |
| Oak Thistle LLC | 3,096 | $204.0K | 0.74% | +409+15.2% | Added |
| Fiduciary Trust Co | 3,054 | $201.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 2,500 | $164.0K | 0.06% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 2,258 | $149.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 2,256 | $148.0K | 0.00% | −32−1.4% | Reduced |
| American Portfolios Advisors | 2,128 | $140.0K | 0.01% | +1,258+144.6% | Added |
| Montag A & Associates Inc | 2,000 | $132.0K | 0.01% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 2,000 | $132.0K | 0.00% | +2,000 | New |
| Atlas Capital Advisors LLC | 2,000 | $131.5K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,913 | $126.0K | 0.02% | +1,913 | New |
| Deseret Mutual Benefit Administrators | 1,762 | $116.0K | 0.03% | −378−17.7% | Reduced |
| First Horizon Advisors, Inc. | 1,712 | $112.0K | 0.00% | +99+6.1% | Added |
| Ameritas Investment Partners, Inc. | 1,675 | $110.0K | 0.00% | −247−12.9% | Reduced |
| Foster Dykema Cabot & Co Inc | 1,637 | $108.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,638 | $108.0K | 0.00% | +27+1.7% | Added |
| Wahed Invest LLC | 1,539 | $101.0K | 0.06% | +74+5.1% | Added |
| Central Trust Co | 1,455 | $96.0K | 0.00% | −4,467−75.4% | Reduced |
| Canada Pension Plan Investment Board | 1,391 | $91.0K | 0.00% | −4,500−76.4% | Reduced |
| Itau Unibanco Holding S.A. | 1,362 | $90.0K | 0.00% | +1,362 | New |
| Wipfli Financial Advisors LLC, | 1,360 | $89.0K | 0.01% | +1,360 | New |
| TCTC Holdings, LLC | 1,350 | $88.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,261 | $83.0K | 0.00% | +114+9.9% | Added |
| Stonebridge Capital Advisors LLC | 1,242 | $82.0K | 0.01% | +12+1.0% | Added |
| Hazlett, Burt & Watson, Inc. | 1,220 | $81.0K | 0.08% | +200+19.6% | Added |
| Fifth Third Bancorp | 1,172 | $77.0K | 0.00% | −472−28.7% | Reduced |
| Covestor Ltd | 1,158 | $76.0K | 0.07% | +485+72.1% | Added |
| Bartlett & Co. LLC | 1,122 | $74.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,122 | $73.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $72.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,053 | $69.0K | 0.02% | +253+31.6% | Added |
| Trust Co of Vermont | 1,032 | $68.0K | 0.01% | −200−16.2% | Reduced |
| Rockefeller Capital Management L.P. | 1,047 | $67.0K | 0.00% | −5−0.5% | Reduced |
| JNBA Financial Advisors | 1,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 972 | $64.0K | 0.00% | −233−19.3% | Reduced |
| BerganKDV Wealth Management, LLC | 974 | $64.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 892 | $58.0K | 0.00% | −140−13.6% | Reduced |
| Sentry Investment Management LLC | 854 | $56.0K | 0.03% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 848 | $56.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 713 | $55.0K | 0.00% | +288+67.8% | Added |
| WD Rutherford LLC | 780 | $51.0K | 0.04% | 00.0% | Unchanged |
| Glassman Wealth Services | 774 | $51.0K | 0.01% | +47+6.5% | Added |
| Signaturefd, LLC | 752 | $49.0K | 0.00% | −162−17.7% | Reduced |
| Quadrant Capital Group LLC | 744 | $49.0K | 0.01% | −26−3.4% | Reduced |
| Leonteq Securities AG | 700 | $46.0K | 0.00% | 00.0% | Unchanged |