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 |
|---|---|---|---|---|---|
| Umb Bank N A | 1,199 | $96.0K | 0.00% | −1,978−62.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,220 | $98.0K | 0.09% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,230 | $98.2K | 0.01% | −12−1.0% | Reduced |
| Covestor Ltd | 1,252 | $100.0K | 0.08% | +94+8.1% | Added |
| Huntington National Bank | 1,254 | $100.2K | 0.00% | −7−0.6% | Reduced |
| TCTC Holdings, LLC | 1,350 | $107.8K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,381 | $110.3K | 0.00% | −10−0.7% | Reduced |
| Central Trust Co | 1,395 | $111.4K | 0.00% | −60−4.1% | Reduced |
| Gladius Capital Management LP | 1,566 | $125.1K | 0.04% | −347−18.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,621 | $129.5K | 0.00% | −17−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,675 | $136.1K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,754 | $140.1K | 0.07% | +215+14.0% | Added |
| First Horizon Advisors, Inc. | 1,781 | $142.2K | 0.01% | +69+4.0% | Added |
| CoreCap Advisors, LLC | 1,841 | $147.0K | 0.01% | +1,841 | New |
| Mendota Financial Group, LLC | 1,920 | $153.3K | 0.20% | +1,920 | New |
| Westside Investment Management, Inc. | 2,000 | $159.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $159.7K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $159.7K | 0.03% | 00.0% | Unchanged |
| US Asset Management LLC | 2,000 | $160.0K | 0.17% | +2,000 | New |
| Stephens Inc | 2,253 | $179.9K | 0.00% | −3−0.1% | Reduced |
| Paradigm Asset Management Co LLC | 2,400 | $191.7K | 0.05% | +2,400 | New |
| Annapolis Financial Services, LLC | 2,500 | $199.7K | 0.06% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $200.5K | 0.07% | +2,510 | New |
| Wealth Alliance | 2,513 | $200.7K | 0.04% | +2,513 | New |
| Patton Fund Management, Inc. | 2,515 | $201.0K | 0.06% | +2,515 | New |
| Vantage Consulting Group Inc | 2,532 | $202.2K | 0.12% | +2,532 | New |
| Syntax Advisors, LLC | 2,532 | $202.2K | 0.17% | +2,532 | New |
| Meeder Asset Management Inc | 2,540 | $202.9K | 0.02% | −1,836−42.0% | Reduced |
| Gryphon Financial Partners LLC | 2,542 | $203.0K | 0.05% | +2,542 | New |
| Cypress Capital Group | 2,603 | $207.9K | 0.03% | +2,603 | New |
| Arrow Investment Advisors, LLC | 2,666 | $212.9K | 0.15% | +2,666 | New |
| Manchester Capital Management LLC | 2,718 | $217.1K | 0.03% | +2,718 | New |
| Foster & Motley Inc | 2,725 | $218.0K | 0.02% | +2,725 | New |
| Janney Montgomery Scott LLC | 2,728 | $218.0K | 0.00% | +2,728 | New |
| Burney Co | 2,740 | $218.8K | 0.01% | −615−18.3% | Reduced |
| Affinity Investment Advisors, LLC | 2,746 | $219.3K | 0.10% | +2,746 | New |
| Balyasny Asset Management LLC | 2,817 | $225.0K | 0.00% | +2,817 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,819 | $225.2K | 0.04% | +2,819 | New |
| Headinvest, LLC | 2,842 | $227.0K | 0.05% | +2,842 | New |
| Metis Global Partners, LLC | 2,849 | $227.6K | 0.02% | +2,849 | New |
| State of Wyoming | 2,855 | $228.0K | 0.08% | −1,588−35.7% | Reduced |
| Fort Washington Investment Advisors Inc | 2,870 | $229.0K | 0.00% | +2,870 | New |
| Todd Asset Management LLC | 2,870 | $229.2K | 0.01% | +2,870 | New |
| Duality Advisers, LP | 2,943 | $235.1K | 0.03% | +2,943 | New |
| Stock Yards Bank & Trust Co | 2,950 | $236.0K | 0.01% | +2,950 | New |
| First Hawaiian Bank | 3,000 | $240.0K | 0.01% | −290−8.8% | Reduced |
| Exos TFP Holdings LLC | 3,033 | $242.2K | 0.07% | −337−10.0% | Reduced |
| Fiduciary Trust Co | 3,059 | $244.3K | 0.00% | +5+0.2% | Added |
| Vontobel Holding Ltd. | 3,081 | $244.8K | 0.00% | −7,487−70.8% | Reduced |
| Humankind Investments LLC | 3,106 | $248.1K | 0.11% | −165−5.0% | Reduced |
| Breakwater Capital Group | 3,148 | $251.4K | 0.13% | +3,148 | New |
| Toroso Investments, LLC | 3,299 | $263.0K | 0.01% | −7,355−69.0% | Reduced |
| NTV Asset Management LLC | 3,300 | $263.6K | 0.05% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 3,323 | $265.4K | 0.05% | +2,270+215.6% | Added |
| Clarius Group, LLC | 3,325 | $266.0K | 0.02% | −48−1.4% | Reduced |
| Private Advisor Group, LLC | 4,042 | $266.6K | 0.01% | +4,042 | New |
| Moreno Evelyn V | 3,350 | $267.6K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,409 | $271.0K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,395 | $271.0K | 0.01% | +60+1.8% | Added |
| Williams Jones Wealth Management, LLC. | 3,400 | $271.6K | 0.00% | −4,060−54.4% | Reduced |
| Center for Financial Planning, Inc. | 3,406 | $272.0K | 0.07% | 00.0% | Unchanged |
| Hancock Whitney Corp | 3,438 | $275.0K | 0.01% | −1,414−29.1% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $275.5K | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,456 | $276.0K | 0.00% | +13+0.4% | Added |
| Resources Investment Advisors, LLC. | 3,524 | $281.5K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,530 | $281.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 3,550 | $284.0K | 0.01% | −75−2.1% | Reduced |
| Cetera Advisor Networks LLC | 3,641 | $290.8K | 0.00% | +3,641 | New |
| Sentry Investment Management LLC | 3,655 | $292.0K | 0.13% | +2,801+328.0% | Added |
| Empirical Finance, LLC | 3,728 | $297.8K | 0.03% | +293+8.5% | Added |
| Cipher Capital LP | 3,846 | $307.2K | 0.06% | +3,846 | New |
| Desjardins Global Asset Management Inc. | 3,952 | $315.0K | 0.05% | +81+2.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,950 | $315.5K | 0.05% | −7,550−65.7% | Reduced |
| MKT Advisors LLC | 3,942 | $317.8K | 0.24% | −3−0.1% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,990 | $318.7K | 0.11% | −100−2.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 4,022 | $321.2K | 0.04% | +4,022 | New |
| Everence Capital Management Inc | 4,090 | $327.0K | 0.03% | +4,090 | New |
| Studio Investment Management LLC | 4,160 | $332.3K | 0.11% | +155+3.9% | Added |
| Verdence Capital Advisors LLC | 4,169 | $333.0K | 0.04% | −130−3.0% | Reduced |
| Garde Capital, Inc. | 4,189 | $335.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 4,221 | $337.0K | 0.00% | −17−0.4% | Reduced |
| Fort, L.P. | 4,226 | $337.5K | 0.51% | +512+13.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,249 | $339.4K | 0.01% | −807−16.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,255 | $339.8K | 0.10% | +4,255 | New |
| Vestcor Inc | 4,309 | $344.0K | 0.01% | −22−0.5% | Reduced |
| Advisor Partners II, LLC | 4,401 | $351.5K | 0.02% | +952+27.6% | Added |
| Banque Cantonale Vaudoise | 4,456 | $356.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,533 | $362.1K | 0.02% | +488+12.1% | Added |
| Bailard, Inc. | 4,578 | $365.6K | 0.01% | −231−4.8% | Reduced |
| Proequities, Inc. | 4,716 | $376.7K | 0.03% | +220+4.9% | Added |
| Keene & Associates, Inc. | 4,780 | $381.8K | 0.34% | 00.0% | Unchanged |
| Tiaa, FSB | 4,861 | $388.2K | 0.00% | −97−2.0% | Reduced |
| IFP Advisors, Inc | 2,698 | $389.0K | 0.01% | +217+8.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,878 | $390.0K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 4,902 | $391.5K | 0.02% | −132−2.6% | Reduced |
| Ethic Inc. | 4,918 | $392.8K | 0.02% | +966+24.4% | Added |
| Sequoia Financial Advisors, LLC | 4,971 | $397.0K | 0.01% | +4,971 | New |
| CapWealth Advisors, LLC | 5,000 | $399.4K | 0.05% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 5,030 | $401.7K | 0.05% | +317+6.7% | Added |
| Squarepoint Ops LLC | 5,049 | $403.3K | 0.00% | −48,289−90.5% | Reduced |