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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 695 | $46.0K | 0.00% | −1,420−67.1% | Reduced |
| Dark Forest Capital Management LP | 666 | $44.0K | 0.01% | +217+48.3% | Added |
| Federated Hermes, Inc. | 639 | $42.0K | 0.00% | −48−7.0% | Reduced |
| Quent Capital, LLC | 624 | $41.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 575 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 564 | $37.0K | 0.00% | +394+231.8% | Added |
| Mechanics Financial Corp | 552 | $36.0K | 0.02% | 00.0% | Unchanged |
| Hudock, Inc. | 542 | $35.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 440 | $29.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 398 | $26.0K | 0.00% | −2,957−88.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $26.0K | 0.00% | −1,400−78.2% | Reduced |
| Optimum Investment Advisors | 400 | $26.0K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $26.0K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 369 | $25.0K | 0.00% | +27+7.9% | Added |
| Harvest Fund Management Co., Ltd | 367 | $24.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 351 | $23.1K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 314 | $21.0K | 0.00% | −212−40.3% | Reduced |
| PrairieView Partners, LLC | 314 | $21.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $20.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 245 | $16.0K | 0.00% | +45+22.5% | Added |
| TD Private Client Wealth LLC | 206 | $13.5K | 0.00% | −69−25.1% | Reduced |
| Clear Street Markets LLC | 198 | $13.0K | 0.00% | −92−31.7% | Reduced |
| Ci Investments Inc. | 203 | $13.0K | 0.00% | −5−2.4% | Reduced |
| JJJ Advisors Inc. | 166 | $11.0K | 0.00% | +18+12.2% | Added |
| Almanack Investment Partners, LLC. | 156 | $10.0K | 0.00% | +156 | New |
| Mascoma Wealth Management LLC | 132 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 128 | $8.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 119 | $8.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 114 | $7.00K | 0.00% | +21+22.6% | Added |
| BDO Wealth Advisors, LLC | 90 | $6.00K | 0.00% | +90 | New |
| Earnest Partners LLC | 80 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 71 | $5.00K | 0.00% | +6+9.2% | Added |
| JFS Wealth Advisors, LLC | 64 | $4.00K | 0.00% | −25−28.1% | Reduced |
| Salem Investment Counselors Inc | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 62 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 60 | $4.00K | 0.00% | +9+17.6% | Added |
| Prestige Wealth Management Group LLC | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 34 | $2.00K | 0.00% | +1+3.0% | Added |
| Harbor Investment Advisory, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 23 | $2.00K | 0.00% | +7+43.8% | Added |
| Twin Tree Management, LP | 36 | $2.00K | 0.00% | +36 | New |
| Surevest, LLC | 30 | $2.00K | 0.00% | +30 | New |
| New Millennium Group LLC | 29 | $2.00K | 0.00% | +29 | New |
| Sutton Wealth Advisors Inc. | 29 | $1.91K | 0.00% | +5+20.8% | Added |
| Raffa Wealth Management, LLC | 18 | $1.18K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 8 | $1.00K | 0.00% | −992−99.2% | Reduced |
| Allworth Financial LP | 8 | $1.00K | 0.00% | −161−95.3% | Reduced |
| Lindbrook Capital, LLC | 8 | $1.00K | 0.00% | −46−85.2% | Reduced |
| Baystate Wealth Management LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 16 | $1.00K | 0.00% | −11−40.7% | Reduced |
| Longfellow Investment Management Co LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 15 | $1.00K | 0.00% | −2−11.8% | Reduced |
| Bourgeon Capital Management LLC | 10 | $1.00K | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Abound Wealth Management | 8 | $527 | 0.00% | +8 | New |
| EverSource Wealth Advisors, LLC | 3 | $0 | 0.00% | −24−88.9% | Reduced |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | −7−70.0% | Reduced |
| Global Retirement Partners, LLC | 2 | $0 | 0.00% | −14−87.5% | Reduced |
| WestEnd Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 5 | $0 | 0.00% | −2−28.6% | 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 |