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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 10,903 | $870.8K | 0.03% | +10,903 | New |
| Securian Asset Management, Inc | 11,056 | $883.0K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 11,119 | $888.1K | 0.00% | −126−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,154 | $890.9K | 0.02% | +25+0.2% | Added |
| Addenda Capital Inc. | 11,163 | $891.6K | 0.04% | −5,858−34.4% | Reduced |
| Wetherby Asset Management Inc | 11,279 | $900.9K | 0.06% | −95−0.8% | Reduced |
| Leavell Investment Management, Inc. | 11,328 | $905.0K | 0.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,653 | $930.7K | 0.01% | +4,369+60.0% | Added |
| M&R Capital Management Inc | 11,692 | $933.8K | 0.26% | −255−2.1% | Reduced |
| HighTower Advisors, LLC | 11,735 | $936.0K | 0.00% | −1,624−12.2% | Reduced |
| Keybank National Association | 11,832 | $945.0K | 0.00% | −1,138−8.8% | Reduced |
| AMG National Trust Bank | 12,033 | $961.1K | 0.03% | −210−1.7% | Reduced |
| Blair William & Co | 12,081 | $964.9K | 0.00% | −252−2.0% | Reduced |
| British Columbia Investment Management Corp | 12,150 | $970.4K | 0.01% | −1,298−9.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,234 | $977.1K | 0.02% | −50.0% | Reduced |
| M&T Bank Corp | 12,527 | $1.00M | 0.00% | +1,073+9.4% | Added |
| Zions Bancorporation, N.A. | 12,661 | $1.01M | 0.08% | +1,190+10.4% | Added |
| Teachers Retirement System of the State of Kentucky | 12,689 | $1.01M | 0.01% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 12,741 | $1.02M | 0.14% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,742 | $1.02M | 0.03% | −14,286−52.9% | Reduced |
| Burns J W & Co Inc | 12,780 | $1.02M | 0.19% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 12,833 | $1.02M | 0.04% | +12,833 | New |
| Bradley Foster & Sargent Inc | 13,041 | $1.04M | 0.03% | −944−6.8% | Reduced |
| Sargent Bickham Lagudis LLC | 13,195 | $1.05M | 0.09% | −537−3.9% | Reduced |
| Commerce Bank | 13,585 | $1.09M | 0.01% | +64+0.5% | Added |
| JustInvest LLC | 13,773 | $1.10M | 0.05% | +9,574+228.0% | Added |
| Neuberger Berman Group LLC | 14,122 | $1.13M | 0.00% | +43+0.3% | Added |
| Wealthfront Advisers LLC | 14,264 | $1.14M | 0.01% | −759−5.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 14,194 | $1.14M | 0.03% | +4,174+41.7% | Added |
| Van Eck Associates Corp | 14,730 | $1.18M | 0.00% | −455−3.0% | Reduced |
| Cove Street Capital, LLC | 14,741 | $1.18M | 0.32% | −1,890−11.4% | Reduced |
| Bank of New Hampshire | 14,822 | $1.18M | 0.36% | +239+1.6% | Added |
| Davis R M Inc | 14,893 | $1.19M | 0.03% | −582−3.8% | Reduced |
| Nissay Asset Management Corp | 15,105 | $1.21M | 0.01% | −563−3.6% | Reduced |
| TCW Group Inc | 15,144 | $1.21M | 0.02% | −2,186−12.6% | Reduced |
| Teacher Retirement System of Texas | 15,172 | $1.21M | 0.01% | −22,211−59.4% | Reduced |
| De Burlo Group Inc | 15,330 | $1.22M | 0.27% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,385 | $1.23M | 0.01% | +3,539+29.9% | Added |
| Glenmede Trust Co NA | 15,412 | $1.23M | 0.01% | −10,743−41.1% | Reduced |
| Advisor Group Holdings, Inc. | 15,664 | $1.25M | 0.00% | +6,138+64.4% | Added |
| HB Wealth Management, LLC | 15,699 | $1.25M | 0.02% | +103+0.7% | Added |
| Czech National Bank | 15,866 | $1.27M | 0.03% | +48+0.3% | Added |
| CIBC World Markets Corp | 15,936 | $1.27M | 0.01% | +15,936 | New |
| Lapides Asset Management, LLC | 16,100 | $1.29M | 0.69% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,208 | $1.29M | 0.03% | +8,655+114.6% | Added |
| Truist Financial Corp | 16,300 | $1.30M | 0.00% | +4,555+38.8% | Added |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.34M | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 16,861 | $1.35M | 0.00% | −646,568−97.5% | Reduced |
| Public Sector Pension Investment Board | 16,882 | $1.35M | 0.01% | +2,132+14.5% | Added |
| Pensionfund Sabic | 17,000 | $1.36M | 0.44% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,016 | $1.36M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,021 | $1.36M | 0.04% | +17,021 | New |
| Natixis | 17,159 | $1.37M | 0.01% | +7,709+81.6% | Added |
| CI Private Wealth, LLC | 17,176 | $1.37M | 0.00% | +17,176 | New |
| Strategic Wealth Partners, Ltd. | 17,732 | $1.42M | 0.26% | −11,405−39.1% | Reduced |
| James J. Burns & Company, LLC | 17,821 | $1.42M | 0.58% | −1,845−9.4% | Reduced |
| Palisade Capital Management LLC | 18,221 | $1.46M | 0.04% | +1,193+7.0% | Added |
| Schroder Investment Management Group | 18,226 | $1.46M | 0.00% | −91,214−83.3% | Reduced |
| ProShare Advisors LLC | 18,345 | $1.47M | 0.01% | −191−1.0% | Reduced |
| UBS Group AG | 18,521 | $1.48M | 0.00% | −136,511−88.1% | Reduced |
| Engineers Gate Manager LP | 18,639 | $1.49M | 0.09% | +18,639 | New |
| Sonen Capital LLC | 18,676 | $1.49M | 2.44% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 18,939 | $1.51M | 0.31% | 00.0% | Unchanged |
| Texas Permanent School Fund | 19,259 | $1.54M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 19,374 | $1.55M | 0.03% | −7,610−28.2% | Reduced |
| Mutual of America Capital Management LLC | 19,411 | $1.55M | 0.02% | +522+2.8% | Added |
| CIBC Asset Management Inc | 19,420 | $1.55M | 0.01% | +1,314+7.3% | Added |
| New York Life Investment Management LLC | 19,519 | $1.56M | 0.02% | −490−2.4% | Reduced |
| Cerity Partners LLC | 19,603 | $1.57M | 0.01% | +19,603 | New |
| Beacon Investment Advisory Services, Inc. | 19,810 | $1.58M | 0.08% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,972 | $1.59M | 0.12% | +2,394+13.6% | Added |
| Aurora Investment Counsel | 20,468 | $1.63M | 1.13% | −244−1.2% | Reduced |
| State of Tennessee, Treasury Department | 21,017 | $1.68M | 0.01% | −1,673−7.4% | Reduced |
| Boston Partners | 21,289 | $1.70M | 0.00% | +491+2.4% | Added |
| Nordea Investment Management AB | 21,324 | $1.70M | 0.00% | +223+1.1% | Added |
| Shaker Investments LLC | 21,481 | $1.72M | 1.06% | +229+1.1% | Added |
| Oregon Public Employees Retirement Fund | 21,558 | $1.72M | 0.02% | −200−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $1.74M | 0.01% | −5,227−19.4% | Reduced |
| Colony Group LLC | 21,905 | $1.75M | 0.02% | 00.0% | Unchanged |
| Everett Harris & Co | 22,227 | $1.77M | 0.03% | +22,227 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,912 | $1.83M | 0.02% | +3,003+15.1% | Added |
| IFM Investors Pty Ltd | 23,725 | $1.89M | 0.03% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 23,829 | $1.90M | 0.01% | −41,759−63.7% | Reduced |
| Utah Retirement Systems | 24,055 | $1.92M | 0.03% | −300−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,101 | $1.93M | 0.00% | −12,974−35.0% | Reduced |
| LPL Financial LLC | 24,098 | $1.93M | 0.00% | +880+3.8% | Added |
| Gulf International Bank (UK) Ltd | 24,490 | $1.96M | 0.03% | −114−0.5% | Reduced |
| Ergoteles LLC | 24,585 | $1.96M | 0.07% | +24,585 | New |
| National Bank of Canada | 24,970 | $1.99M | 0.01% | +10,465+72.1% | Added |
| Trustmark National Bank Trust Department | 25,059 | $2.00M | 0.18% | +1,348+5.7% | Added |
| Coastline Trust Co | 25,355 | $2.03M | 0.30% | −355−1.4% | Reduced |
| Great Lakes Advisors, LLC | 255,290 | $2.04M | 0.12% | −7,594−2.9% | Reduced |
| Jefferies Financial Group Inc. | 25,607 | $2.05M | 0.04% | +25,607 | New |
| Ridgewood Investments LLC | 26,500 | $2.12M | 1.53% | 00.0% | Unchanged |
| Seeyond | 26,925 | $2.15M | 0.21% | +4,858+22.0% | Added |
| STRS Ohio | 27,478 | $2.19M | 0.01% | −8,459−23.5% | Reduced |
| Tredje AP-fonden | 27,516 | $2.20M | 0.04% | +420+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,237 | $2.26M | 0.01% | +2,308+8.9% | Added |
| Wellington Management Group LLP | 28,250 | $2.26M | 0.00% | −1,553−5.2% | Reduced |
| Raymond James & Associates | 28,683 | $2.29M | 0.00% | +530+1.9% | Added |