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 |
|---|---|---|---|---|---|
| Wendell David Associates Inc | 5,054 | $404.0K | 0.05% | −500−9.0% | Reduced |
| Pathstone Family Office, LLC | 10,415 | $405.3K | 0.01% | +1,548+17.5% | Added |
| Bessemer Group Inc | 5,126 | $409.0K | 0.00% | −2,581−33.5% | Reduced |
| Riverwater Partners LLC | 5,163 | $412.4K | 0.35% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 5,185 | $414.1K | 0.13% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 5,190 | $415.0K | 0.04% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 5,252 | $420.2K | 0.00% | −1,100−17.3% | Reduced |
| Fiduciary Group LLC | 5,278 | $421.6K | 0.06% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 5,291 | $422.6K | 0.05% | −12,627−70.5% | Reduced |
| Bridgefront Capital, LLC | 5,306 | $423.8K | 0.30% | +901+20.5% | Added |
| Mountain Pacific Investment Advisers Inc | 5,350 | $427.3K | 0.03% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 5,524 | $441.2K | 0.16% | +2,350+74.0% | Added |
| Oppenheimer Asset Management Inc. | 5,539 | $442.4K | 0.01% | −380−6.4% | Reduced |
| Veriti Management LLC | 5,664 | $452.4K | 0.06% | −55−1.0% | Reduced |
| Tobam | 5,761 | $460.0K | 0.03% | −629−9.8% | Reduced |
| Isthmus Partners, LLC | 5,765 | $460.5K | 0.07% | +306+5.6% | Added |
| SRB Corp | 5,834 | $466.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,864 | $468.0K | 0.00% | −590−9.1% | Reduced |
| Twin Capital Management Inc | 5,991 | $479.0K | 0.06% | −63−1.0% | Reduced |
| Fiera Capital Corp | 6,000 | $479.2K | 0.00% | −400−6.3% | Reduced |
| Thrivent Financial for Lutherans | 6,055 | $484.0K | 0.00% | −7−0.1% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $487.2K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,106 | $487.7K | 0.00% | −930−13.2% | Reduced |
| Citizens Financial Group Inc | 6,160 | $492.0K | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $493.0K | 0.06% | 00.0% | Unchanged |
| Regent Investment Management LLC | 6,200 | $495.0K | 0.13% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $495.2K | 0.00% | 00.0% | Unchanged |
| Sepio Capital, LP | 6,252 | $499.3K | 0.04% | −190−2.9% | Reduced |
| Compton Wealth Advisory Group, LLC | 6,255 | $499.6K | 0.19% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 6,276 | $501.0K | 0.02% | −77−1.2% | Reduced |
| Brown Advisory Inc | 6,281 | $501.7K | 0.00% | −288−4.4% | Reduced |
| Kingsview Wealth Management, LLC | 6,293 | $502.6K | 0.02% | −228−3.5% | Reduced |
| Contravisory Investment Management, Inc. | 6,322 | $504.9K | 0.14% | +863+15.8% | Added |
| Summit Trail Advisors, LLC | 6,323 | $505.0K | 0.02% | +132+2.1% | Added |
| LSV Asset Management | 6,400 | $511.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,450 | $515.0K | 0.03% | −600−8.5% | Reduced |
| Siemens Fonds Invest GmbH | 6,456 | $515.6K | 0.05% | −204−3.1% | Reduced |
| Lincoln Capital LLC | 6,500 | $519.2K | 0.15% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 6,542 | $522.5K | 0.00% | −340−4.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 6,556 | $523.6K | 0.04% | +1,711+35.3% | Added |
| MainStreet Investment Advisors LLC | 6,600 | $527.1K | 0.06% | −101−1.5% | Reduced |
| Lido Advisors, LLC | 6,728 | $537.4K | 0.01% | +81+1.2% | Added |
| Fox Run Management, L.L.C. | 6,743 | $538.6K | 0.22% | +6,743 | New |
| Barnett & Company, Inc. | 7,100 | $567.1K | 0.43% | −891−11.2% | Reduced |
| Denali Advisors LLC | 7,100 | $567.1K | 0.24% | −200−2.7% | Reduced |
| Qsemble Capital Management, LP | 7,100 | $567.1K | 0.39% | +7,100 | New |
| Tower Research Capital LLC (TRC) | 7,309 | $584.0K | 0.02% | −46,315−86.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,350 | $587.0K | 0.02% | +305+4.3% | Added |
| Laurel Wealth Advisors LLC | 7,375 | $589.0K | 0.14% | −300−3.9% | Reduced |
| Veritable, L.P. | 7,384 | $589.8K | 0.01% | +27+0.4% | Added |
| Johnson Financial Group, Inc. | 7,515 | $600.2K | 0.05% | +145+2.0% | Added |
| MML Investors Services, LLC | 7,547 | $603.0K | 0.00% | +4+0.1% | Added |
| Cubist Systematic Strategies, LLC | 7,621 | $608.7K | 0.01% | −11,237−59.6% | Reduced |
| Ontario Teachers Pension Plan Board | 7,718 | $616.4K | 0.01% | −17,500−69.4% | Reduced |
| Shufro Rose & Co LLC | 7,725 | $617.0K | 0.05% | 00.0% | Unchanged |
| Cardinal Capital Management | 7,726 | $617.1K | 0.13% | +526+7.3% | Added |
| Metropolitan Life Insurance Co | 7,838 | $626.0K | 0.03% | −263−3.2% | Reduced |
| ETF Managers Group, LLC | 8,155 | $651.3K | 0.03% | +297+3.8% | Added |
| Jane Street Group, LLC | 8,187 | $653.9K | 0.00% | −24,710−75.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,322 | $665.0K | 0.01% | −790−8.7% | Reduced |
| Norinchukin Bank, The | 8,339 | $666.0K | 0.01% | −1,943−18.9% | Reduced |
| Radnor Capital Management, LLC | 8,035 | $669.0K | 0.16% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 8,483 | $677.5K | 0.45% | +8,483 | New |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $681.5K | 0.02% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 8,538 | $681.9K | 0.01% | +289+3.5% | Added |
| Thompson Investment Management, Inc. | 8,640 | $690.0K | 0.13% | −1,600−15.6% | Reduced |
| Henshaw Capital LLC | 8,652 | $691.0K | 0.05% | 00.0% | Unchanged |
| Country Club Bank | 8,711 | $695.7K | 0.06% | +1,260+16.9% | Added |
| Poehling Capital Management, LLC | 8,720 | $696.5K | 0.26% | +8,720 | New |
| PEAK6 Investments LLC | 8,723 | $696.7K | 0.04% | −14,551−62.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,793 | $702.3K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,800 | $703.0K | 0.02% | +100+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 8,817 | $704.2K | 0.01% | +1,466+19.9% | Added |
| AE Wealth Management LLC | 8,855 | $707.2K | 0.01% | +365+4.3% | Added |
| Kestra Advisory Services, LLC | 8,956 | $715.3K | 0.01% | +1,962+28.1% | Added |
| Scott Investment Partners LLP | 9,000 | $719.0K | 1.74% | 00.0% | Unchanged |
| Creative Planning | 9,056 | $723.3K | 0.00% | +1,771+24.3% | Added |
| Davenport & Co LLC | 9,133 | $729.0K | 0.01% | −163−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,152 | $731.0K | 0.01% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 9,250 | $738.8K | 0.17% | −500−5.1% | Reduced |
| Duncker Streett & Co Inc | 9,490 | $758.0K | 0.18% | 00.0% | Unchanged |
| Toews Corp | 9,600 | $766.8K | 0.38% | −6,700−41.1% | Reduced |
| Daiwa Securities Group Inc. | 9,611 | $768.0K | 0.01% | +559+6.2% | Added |
| Perigon Wealth Management, LLC | 9,639 | $769.9K | 0.05% | +101+1.1% | Added |
| North Star Asset Management Inc | 9,663 | $771.8K | 0.05% | −100−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 9,733 | $777.0K | 0.00% | −147−1.5% | Reduced |
| Ossiam | 9,836 | $785.6K | 0.02% | −1,934−16.4% | Reduced |
| Gotham Asset Management, LLC | 9,886 | $789.6K | 0.02% | −16,336−62.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,979 | $797.0K | 0.01% | +35+0.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 10,069 | $804.0K | 0.01% | −1,118−10.0% | Reduced |
| Investment House LLC | 10,097 | $806.4K | 0.08% | 00.0% | Unchanged |
| Caption Management, LLC | 10,100 | $806.7K | 0.14% | +10,100 | New |
| Staley Capital Advisers Inc | 10,178 | $813.0K | 0.05% | 00.0% | Unchanged |
| Hartford Investment Management Co | 10,243 | $818.0K | 0.02% | −9,773−48.8% | Reduced |
| Captrust Financial Advisors | 10,279 | $821.0K | 0.00% | +263+2.6% | Added |
| Elo Mutual Pension Insurance Co | 10,568 | $844.0K | 0.03% | +200+1.9% | Added |
| Candriam Luxembourg S.C.A. | 10,688 | $853.6K | 0.01% | −2,180−16.9% | Reduced |
| Teza Capital Management LLC | 10,703 | $854.8K | 0.16% | +10,703 | New |
| Kentucky Retirement Systems | 10,702 | $855.0K | 0.03% | +47+0.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,892 | $869.9K | 0.01% | +835+8.3% | Added |