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, Q4 2022
Institutional positions in Henry Schein Inc as of Dec 31, 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
- 587
- +30 vs. Q3 2022
- Shares held
- 129.6M
- −1.43M (−1.1%) vs. Q3 2022
- Total value
- $10.3B
- +$1.71B (+19.9%) vs. Q3 2022
- New holders
- 79
- 189 more added
- Sold out
- 49
- 212 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,686,727 | $1.25B | 0.03% | +61,759+0.4% | Added |
| Generation Investment Management LLP | 12,605,021 | $1.01B | 5.81% | −282,636−2.2% | Reduced |
| BlackRock Inc. | 10,354,025 | $827.0M | 0.03% | −237,552−2.2% | Reduced |
| Longview Partners (Guernsey) LTD | 7,015,011 | $560.3M | 4.45% | −80,400−1.1% | Reduced |
| State Street Corp | 6,922,367 | $552.9M | 0.03% | −12,756−0.2% | Reduced |
| Invesco Ltd. | 6,197,772 | $495.0M | 0.15% | +914,017+17.3% | Added |
| Pendal Group Limited | 4,184,234 | $334.2M | 2.89% | −230,144−5.2% | Reduced |
| American Century Companies Inc | 3,949,179 | $315.4M | 0.26% | −621,830−13.6% | Reduced |
| JPMorgan Chase & Co | 3,652,198 | $291.7M | 0.04% | +322,602+9.7% | Added |
| Geode Capital Management, LLC | 3,209,794 | $256.0M | 0.04% | +18,816+0.6% | Added |
| Morgan Stanley | 2,337,890 | $186.7M | 0.02% | +1,377,207+143.4% | Added |
| Macquarie Group Ltd | 2,309,071 | $184.8M | 0.22% | −125,794−5.2% | Reduced |
| Massachusetts Financial Services Co | 1,892,328 | $151.1M | 0.05% | −88,659−4.5% | Reduced |
| Fiduciary Management Inc | 1,859,535 | $148.5M | 1.50% | −53,496−2.8% | Reduced |
| Burgundy Asset Management Ltd. | 1,764,797 | $141.0M | 1.82% | +29,592+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,678,630 | $134.1M | 1.60% | +294,867+21.3% | Added |
| Northern Trust Corp | 1,528,330 | $122.1M | 0.03% | −10,472−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,405,043 | $112.2M | 0.04% | +54,639+4.0% | Added |
| Norges Bank | 1,376,384 | $109.9M | 0.03% | +73,308+5.6% | Added |
| Legal & General Group Plc | 1,281,764 | $102.4M | 0.04% | −59,715−4.5% | Reduced |
| Swedbank AB | 1,252,839 | $100.1M | 0.22% | +3,479+0.3% | Added |
| Bank of New York Mellon Corp | 1,156,086 | $92.3M | 0.02% | −32,964−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,124,510 | $89.8M | 0.03% | +33,815+3.1% | Added |
| UBS Asset Management Americas Inc | 1,007,174 | $80.4M | 0.04% | −40,117−3.8% | Reduced |
| California Public Employees Retirement System | 949,310 | $75.8M | 0.06% | −53,787−5.4% | Reduced |
| Snyder Capital Management L P | 938,889 | $75.0M | 1.69% | +22,576+2.5% | Added |
| DekaBank Deutsche Girozentrale | 923,089 | $74.1M | 0.20% | −92,027−9.1% | Reduced |
| Stifel Financial Corp | 923,518 | $73.8M | 0.11% | +34,518+3.9% | Added |
| New York State Common Retirement Fund | 903,609 | $72.2M | 0.10% | −292,874−24.5% | Reduced |
| Amundi | 878,575 | $70.8M | 0.04% | +154,382+21.3% | Added |
| AQR Capital Management LLC | 801,724 | $64.0M | 0.15% | +81,063+11.2% | Added |
| Goldman Sachs Group Inc | 754,270 | $60.2M | 0.02% | −56,604−7.0% | Reduced |
| Janus Henderson Group PLC | 655,528 | $52.4M | 0.04% | +55,297+9.2% | Added |
| Ardevora Asset Management LLP | 609,655 | $48.7M | 0.83% | −76,145−11.1% | Reduced |
| FMR LLC | 581,615 | $46.5M | 0.00% | −329,334−36.2% | Reduced |
| Manufacturers Life Insurance Company, The | 573,820 | $45.8M | 0.03% | +14,858+2.7% | Added |
| Boston Trust Walden Corp | 556,241 | $44.4M | 0.39% | +10,188+1.9% | Added |
| Swiss National Bank | 553,200 | $44.2M | 0.03% | −45,010−7.5% | Reduced |
| HSBC Holdings PLC | 507,602 | $40.5M | 0.05% | +179,007+54.5% | Added |
| Wedge Capital Management L L P | 503,419 | $40.2M | 0.65% | +512+0.1% | Added |
| Pzena Investment Management LLC | 492,465 | $39.3M | 0.17% | −12,473−2.5% | Reduced |
| Alberta Investment Management Corp | 448,622 | $35.8M | 0.32% | −34,006−7.0% | Reduced |
| Bank of America Corp | 428,877 | $34.3M | 0.00% | −100,227−18.9% | Reduced |
| D. E. Shaw & Co., Inc. | 412,468 | $32.9M | 0.06% | −187,251−31.2% | Reduced |
| Nuveen Asset Management, LLC | 403,473 | $32.2M | 0.01% | −3,089−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 400,782 | $32.0M | 0.07% | +356,677+808.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 400,531 | $32.0M | 0.03% | −543−0.1% | Reduced |
| First Trust Advisors LP | 378,039 | $30.2M | 0.04% | +88,872+30.7% | Added |
| Gabelli Funds LLC | 367,636 | $29.4M | 0.23% | +5,000+1.4% | Added |
| Marathon Asset Mgmt Ltd | 367,609 | $29.4M | 0.79% | −15,166−4.0% | Reduced |
| Deutsche Bank AG | 346,080 | $27.6M | 0.02% | +5,934+1.7% | Added |
| Gamco Investors, Inc. Et Al | 337,068 | $26.9M | 0.29% | +10,613+3.3% | Added |
| Renaissance Technologies LLC | 320,012 | $25.6M | 0.03% | −207,792−39.4% | Reduced |
| Rhumbline Advisers | 296,088 | $23.6M | 0.03% | +10,948+3.8% | Added |
| Great West Life Assurance Co | 281,525 | $22.6M | 0.06% | −11,712−4.0% | Reduced |
| Scout Investments, Inc. | 267,810 | $21.4M | 0.44% | −114,560−30.0% | Reduced |
| Price T Rowe Associates Inc | 263,256 | $21.0M | 0.00% | +57,653+28.0% | Added |
| Credit Suisse AG | 262,386 | $21.0M | 0.02% | +63,354+31.8% | Added |
| Zuckerman Investment Group, LLC | 260,064 | $20.8M | 3.28% | +4,744+1.9% | Added |
| Railway Pension Investments Ltd | 259,685 | $20.7M | 0.21% | +9,700+3.9% | Added |
| Sprucegrove Investment Management Ltd | 256,000 | $20.4M | 1.13% | −58,142−18.5% | Reduced |
| Qube Research & Technologies Ltd | 253,125 | $20.2M | 0.12% | −75,721−23.0% | Reduced |
| APG Asset Management N.V. | 249,867 | $20.0M | 0.04% | +119,181+91.2% | Added |
| Alliancebernstein L.P. | 246,907 | $19.7M | 0.01% | +67,430+37.6% | Added |
| Virginia Retirement Systems Et Al | 245,100 | $19.6M | 0.20% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,512 | $19.4M | 0.07% | +338+0.1% | Added |
| Lazard Asset Management LLC | 241,738 | $19.3M | 0.03% | −85,431−26.1% | Reduced |
| Royal Bank of Canada | 230,232 | $18.4M | 0.01% | +84,519+58.0% | Added |
| SEI Investments Co | 229,214 | $18.3M | 0.04% | −61,369−21.1% | Reduced |
| Russell Investments Group, Ltd. | 228,551 | $18.3M | 0.04% | −13,518−5.6% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 226,480 | $18.1M | 2.72% | −450−0.2% | Reduced |
| California State Teachers Retirement System | 224,687 | $17.9M | 0.03% | −2,617−1.2% | Reduced |
| Bridgewater Associates, LP | 222,973 | $17.8M | 0.10% | −56,671−20.3% | Reduced |
| Martingale Asset Management L P | 217,949 | $17.4M | 0.34% | −72,482−25.0% | Reduced |
| Handelsbanken Fonder AB | 205,228 | $16.4M | 0.10% | −83,690−29.0% | Reduced |
| Boston Common Asset Management, LLC | 198,364 | $15.8M | 0.76% | −2,404−1.2% | Reduced |
| Intech Investment Management LLC | 187,171 | $14.9M | 0.11% | −21,433−10.3% | Reduced |
| State Board of Administration of Florida Retirement System | 185,054 | $14.8M | 0.04% | −17,081−8.5% | Reduced |
| Barclays PLC | 174,856 | $14.0M | 0.01% | +25,428+17.0% | Added |
| Principal Financial Group Inc | 171,745 | $13.7M | 0.01% | −7,004−3.9% | Reduced |
| Aviva PLC | 160,293 | $12.8M | 0.06% | +5,746+3.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 156,484 | $12.5M | 0.07% | −142,516−47.7% | Reduced |
| New York State Teachers Retirement System | 156,235 | $12.5M | 0.03% | −6,731−4.1% | Reduced |
| North Point Portfolio Managers Corp | 145,733 | $11.6M | 1.95% | +411+0.3% | Added |
| Guggenheim Capital LLC | 145,130 | $11.6M | 0.10% | −17,816−10.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 138,477 | $11.1M | 0.19% | +63,111+83.7% | Added |
| Pacer Advisors, Inc. | 132,344 | $10.6M | 0.05% | +124,006+1,487.2% | Added |
| LGT Group Foundation | 131,783 | $10.5M | 0.33% | +1,173+0.9% | Added |
| Twinbeech Capital LP | 131,667 | $10.5M | 0.20% | +131,667 | New |
| BNP Paribas Arbitrage, SA | 126,334 | $10.1M | 0.03% | −9,649−7.1% | Reduced |
| Wells Fargo & Company | 124,999 | $9.98M | 0.00% | +36,971+42.0% | Added |
| Pictet Asset Management SA | 120,187 | $9.60M | 0.01% | +58,284+94.2% | Added |
| Prudential Financial Inc | 118,318 | $9.45M | 0.02% | +1,491+1.3% | Added |
| Citigroup Inc | 117,378 | $9.37M | 0.01% | −25,900−18.1% | Reduced |
| River & Mercantile Asset Management LLP | 117,257 | $9.37M | 2.01% | −17,494−13.0% | Reduced |
| Speece Thorson Capital Group Inc | 112,361 | $8.97M | 1.93% | +17,589+18.6% | Added |
| First Republic Investment Management, Inc. | 111,893 | $8.94M | 0.02% | +24,098+27.4% | Added |
| PGGM Investments | 111,448 | $8.90M | 0.16% | −1,382−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 108,885 | $8.70M | 0.20% | −2,817−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,859 | $8.45M | 0.01% | −132,516−55.6% | Reduced |