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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.

Q4 2022 vs. Q3 2022

How the institutions holding Henry Schein Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of HSIC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders56710587+30
Shares132.4M1.34M129.6M−1.43M (−1.1%)
Value$8.71B$88.3M$10.3B+$1.71B (+19.9%)

10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Henry Schein Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to HSIC in Q4 2022
InstitutionSharesValue% of portfolio
Twinbeech Capital LP131,667$10.5M0.20%
Adage Capital Partners GP, L.L.C.81,246$6.49M0.02%
Penserra Capital Management LLC38,654$3.09M0.07%
Jefferies Financial Group Inc.25,607$2.05M0.04%
Ergoteles LLC24,585$1.96M0.07%
Everett Harris & Co22,227$1.77M0.03%
Cerity Partners LLC19,603$1.57M0.01%
Engineers Gate Manager LP18,639$1.49M0.09%
CI Private Wealth, LLC17,176$1.37M0.00%
Quadrature Capital Ltd17,021$1.36M0.04%
CIBC World Markets Corp15,936$1.27M0.01%
Northwest & Ethical Investments L.P.12,833$1.02M0.04%
Maryland State Retirement & Pension System10,903$870.8K0.03%
Teza Capital Management LLC10,703$854.8K0.16%
Caption Management, LLC10,100$806.7K0.14%
Poehling Capital Management, LLC8,720$696.5K0.26%
Burns Matteson Capital Management, LLC8,483$677.5K0.45%
Qsemble Capital Management, LP7,100$567.1K0.39%
Fox Run Management, L.L.C.6,743$538.6K0.22%
Sequoia Financial Advisors, LLC4,971$397.0K0.01%
Linden Thomas Advisory Services, LLC4,255$339.8K0.10%
Everence Capital Management Inc4,090$327.0K0.03%
Cyndeo Wealth Partners, LLC4,022$321.2K0.04%
Cipher Capital LP3,846$307.2K0.06%
Cetera Advisor Networks LLC3,641$290.8K0.00%
Private Advisor Group, LLC4,042$266.6K0.01%
Breakwater Capital Group3,148$251.4K0.13%
Stock Yards Bank & Trust Co2,950$236.0K0.01%
Duality Advisers, LP2,943$235.1K0.03%
Todd Asset Management LLC2,870$229.2K0.01%
Fort Washington Investment Advisors Inc2,870$229.0K0.00%
Metis Global Partners, LLC2,849$227.6K0.02%
Headinvest, LLC2,842$227.0K0.05%
Pinnacle Wealth Planning Services, Inc.2,819$225.2K0.04%
Balyasny Asset Management LLC2,817$225.0K0.00%
Affinity Investment Advisors, LLC2,746$219.3K0.10%
Foster & Motley Inc2,725$218.0K0.02%
Janney Montgomery Scott LLC2,728$218.0K0.00%
Manchester Capital Management LLC2,718$217.1K0.03%
Arrow Investment Advisors, LLC2,666$212.9K0.15%
Cypress Capital Group2,603$207.9K0.03%
Gryphon Financial Partners LLC2,542$203.0K0.05%
Vantage Consulting Group Inc2,532$202.2K0.12%
Syntax Advisors, LLC2,532$202.2K0.17%
Patton Fund Management, Inc.2,515$201.0K0.06%
Wealth Alliance2,513$200.7K0.04%
Mitchell McLeod Pugh & Williams Inc2,510$200.5K0.07%
Paradigm Asset Management Co LLC2,400$191.7K0.05%
US Asset Management LLC2,000$160.0K0.17%
Mendota Financial Group, LLC1,920$153.3K0.20%
CoreCap Advisors, LLC1,841$147.0K0.01%
Cutler Group LP1,081$86.0K0.01%
Healthcare of Ontario Pension Plan Trust Fund1,010$80.7K0.00%
Antipodes Partners Ltd815$65.0K0.00%
Godsey & Gibb Associates800$63.9K0.01%
Jones Financial Companies LLLP700$56.0K0.00%
Farther Finance Advisors, LLC348$27.8K0.01%
Caldwell Sutter Capital, Inc.300$24.0K0.02%
One Wealth Advisors, LLC294$23.5K0.01%
Advisory Services Network, LLC229$18.3K0.00%
Belpointe Asset Management LLC200$16.0K0.00%
Glass Jacobson Investment Advisors llc180$14.4K0.01%
Riverview Trust Co181$14.0K0.01%
Delta Asset Management LLC154$12.3K0.00%
Grove Bank & Trust54$4.00K0.00%
AdvisorNet Financial, Inc29$2.32K0.00%
Brown, Lisle/Cummings, Inc.26$2.08K0.00%
Harbour Investments, Inc.22$1.76K0.00%
Carolinas Wealth Consulting LLC21$1.68K0.00%
My Personal CFO, LLC10$7990.00%
Colonial Trust Advisors9$7190.00%
Concord Wealth Partners9$7190.00%
SRS Capital Advisors, Inc.6$4790.00%
True Wealth Design, LLC5$3990.00%
Baker Avenue Asset Management, LP3$2400.00%
EWG Elevate Inc.3$2400.00%
Plante Moran Financial Advisors, LLC2$1600.00%
Asset Dedication, LLC2$00.00%
American National Bank2––

Sold out (49)

Institutions that held Henry Schein Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of HSIC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
HealthCor Management, L.P.248,920$16.4M
Magnetar Financial LLC198,069$13.0M
HRT Financial LP181,726$12.0M
Marshall Wace, LLP107,872$7.09M
Distillate Capital Partners LLC75,225$5.03M
Caisse de Depot Et Placement du Quebec61,358$4.04M
ExodusPoint Capital Management, LP53,129$3.49M
Kinneret Advisory, LLC39,517$2.60M
Trexquant Investment LP37,713$2.48M
AlphaCrest Capital Management LLC33,717$2.22M
Worldquant Millennium Advisors LLC33,551$2.21M
Boothbay Fund Management, LLC29,368$1.93M
ING Groep NV21,333$1.40M
Verition Fund Management LLC19,393$1.27M
Wealth Enhancement Advisory Services, LLC18,859$1.27M
Dynamic Technology Lab Private Ltd17,084$1.12M
Caxton Associates LP16,276$1.07M
OPSEU Pension Plan Trust Fund13,960$936.0K
Quantamental Technologies LLC14,153$931.0K
SG Americas Securities, LLC13,874$912.0K
Azzad Asset Management Inc14,633$854.4K
Centiva Capital, LP11,873$781.0K
Jump Financial, LLC9,886$650.0K
Baader Bank INC9,250$608.4K
Point72 Hong Kong Ltd8,447$556.0K
Quantbot Technologies LP7,577$498.0K
Meritage Group LP5,354$352.0K
CSS LLC5,000$329.0K
Blueshift Asset Management, LLC4,446$292.0K
MQS Management LLC4,055$267.0K
Schonfeld Strategic Advisors LLC4,031$265.0K
Horizon Investments, LLC3,545$233.0K
Echo Street Capital Management LLC3,466$228.0K
Oak Thistle LLC3,096$204.0K
MUFG Americas Holdings Corp2,258$149.0K
First Pacific Advisors, LP2,000$132.0K
Foster Dykema Cabot & Co Inc1,637$108.0K
Itau Unibanco Holding S.A.1,362$90.0K
Group One Trading, L.P.972$64.0K
Hudock, Inc.542$35.0K
Howe & Rusling Inc245$16.0K
Almanack Investment Partners, LLC.156$10.0K
BDO Wealth Advisors, LLC90$6.00K
First Manhattan Co41$2.00K
Lee Financial Co23$2.00K
Cambridge Trust Co8$1.00K
Bourgeon Capital Management LLC10$1.00K
Capital Advisors, Ltd. LLC3$0
Transamerica Financial Advisors, Inc.1–

Not filed for Q4 2022 yet (10)

Institutions that held Henry Schein Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Atlanta Capital Management Co L L C1,144,051$75.2M
Eaton Vance Management148,906$9.79M
Ashfield Capital Partners, LLC24,004$1.58M
Regentatlantic Capital LLC8,303$546.0K
Kore Private Wealth LLC7,021$462.0K
NuWave Investment Management, LLC3,830$252.0K
Redpoint Investment Management Pty Ltd3,112$205.0K
American Portfolios Advisors2,128$140.0K
Wipfli Financial Advisors LLC,1,360$89.0K
Surevest, LLC30$2.00K