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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 29,183 | $2.33M | 0.02% | +5,652+24.0% | Added |
| Lee Danner & Bass Inc | 30,330 | $2.42M | 0.23% | −2,825−8.5% | Reduced |
| Winton Group Ltd | 31,204 | $2.49M | 0.16% | −7,685−19.8% | Reduced |
| Prudential PLC | 31,377 | $2.51M | 0.03% | +4,358+16.1% | Added |
| Brown Brothers Harriman & Co | 31,838 | $2.54M | 0.02% | −5,227−14.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,121 | $2.57M | 0.04% | +1,860+6.1% | Added |
| Voloridge Investment Management, LLC | 34,383 | $2.75M | 0.02% | +24,939+264.1% | Added |
| KBC Group NV | 34,928 | $2.79M | 0.01% | +20,100+135.6% | Added |
| Forsta Ap-Fonden | 35,100 | $2.80M | 0.03% | +600+1.7% | Added |
| MetLife Investment Management | 35,389 | $2.83M | 0.02% | −717−2.0% | Reduced |
| TD Asset Management Inc | 35,431 | $2.83M | 0.00% | +152+0.4% | Added |
| AXA S.A. | 36,069 | $2.88M | 0.01% | −129,027−78.2% | Reduced |
| Yousif Capital Management, LLC | 36,098 | $2.88M | 0.04% | +11,939+49.4% | Added |
| Standard Life Aberdeen plc | 36,186 | $2.89M | 0.01% | −48−0.1% | Reduced |
| Two Sigma Advisers, LP | 36,400 | $2.91M | 0.01% | −27,300−42.9% | Reduced |
| Nisa Investment Advisors, LLC | 36,621 | $2.92M | 0.02% | −1,684−4.4% | Reduced |
| American International Group, Inc. | 36,689 | $2.93M | 0.02% | −371−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 37,110 | $2.96M | 0.02% | +2,483+7.2% | Added |
| Bridge Creek Capital Management LLC | 38,139 | $3.05M | 1.19% | +665+1.8% | Added |
| State of Michigan Retirement System | 38,360 | $3.06M | 0.02% | −500−1.3% | Reduced |
| Holocene Advisors, LP | 38,510 | $3.08M | 0.02% | +15,907+70.4% | Added |
| Arizona State Retirement System | 38,528 | $3.08M | 0.03% | +624+1.6% | Added |
| Penserra Capital Management LLC | 38,654 | $3.09M | 0.07% | +38,654 | New |
| Fuller & Thaler Asset Management, Inc. | 39,138 | $3.13M | 0.02% | +4,336+12.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 40,165 | $3.21M | 0.25% | +300+0.8% | Added |
| Galibier Capital Management Ltd. | 40,976 | $3.27M | 0.66% | 00.0% | Unchanged |
| USS Investment Management Ltd | 42,313 | $3.38M | 0.05% | +6,100+16.8% | Added |
| Prospector Partners LLC | 42,800 | $3.42M | 0.47% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 42,924 | $3.43M | 0.03% | +4,495+11.7% | Added |
| Retirement Systems of Alabama | 43,424 | $3.47M | 0.02% | −1,787−4.0% | Reduced |
| Legal Advantage Investments, Inc. | 44,000 | $3.51M | 2.89% | 00.0% | Unchanged |
| DnB Asset Management AS | 44,032 | $3.52M | 0.02% | +1,088+2.5% | Added |
| Baird Financial Group, Inc. | 45,101 | $3.60M | 0.01% | +883+2.0% | Added |
| Los Angeles Capital Management LLC | 45,358 | $3.62M | 0.02% | +4,205+10.2% | Added |
| Royal London Asset Management Ltd | 46,296 | $3.70M | 0.02% | +1,364+3.0% | Added |
| GHP Investment Advisors, Inc. | 47,776 | $3.82M | 0.26% | +2,175+4.8% | Added |
| Silvercrest Asset Management Group LLC | 48,585 | $3.88M | 0.03% | −2,450−4.8% | Reduced |
| Achmea Investment Management B.V. | 52,640 | $3.94M | 0.13% | +1,897+3.7% | Added |
| Comerica Bank | 49,044 | $3.97M | 0.03% | +9,630+24.4% | Added |
| Korea Investment CORP | 49,716 | $3.97M | 0.01% | −9,228−15.7% | Reduced |
| Berger Financial Group, Inc | 52,695 | $4.21M | 0.56% | +2,320+4.6% | Added |
| US Bancorp | 52,951 | $4.23M | 0.01% | +592+1.1% | Added |
| Voya Investment Management LLC | 53,074 | $4.24M | 0.00% | +447+0.8% | Added |
| Man Group plc | 55,555 | $4.44M | 0.02% | +1,310+2.4% | Added |
| Mackenzie Financial Corp | 56,446 | $4.51M | 0.01% | +11,738+26.3% | Added |
| Mariner, LLC | 56,537 | $4.52M | 0.01% | −3,482−5.8% | Reduced |
| Tandem Investment Advisors, Inc. | 57,087 | $4.56M | 0.24% | −1,946−3.3% | Reduced |
| State of Alaska, Department of Revenue | 57,111 | $4.56M | 0.06% | −2,615−4.4% | Reduced |
| Assenagon Asset Management S.A. | 58,035 | $4.63M | 0.02% | +38,260+193.5% | Added |
| Amalgamated Bank | 59,013 | $4.71M | 0.04% | +10,432+21.5% | Added |
| HGK Asset Management Inc | 62,165 | $4.96M | 1.69% | −5,992−8.8% | Reduced |
| Allianz Asset Management GmbH | 62,464 | $4.99M | 0.01% | +521+0.8% | Added |
| Asset Management One Co.,Ltd. | 62,678 | $5.05M | 0.02% | −1,366−2.1% | Reduced |
| Susquehanna International Group, LLP | 63,817 | $5.10M | 0.01% | +53,853+540.5% | Added |
| Centerstone Investors, LLC | 65,425 | $5.23M | 7.65% | −8,730−11.8% | Reduced |
| Panagora Asset Management Inc | 67,006 | $5.35M | 0.04% | −87,339−56.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 67,015 | $5.35M | 0.06% | −9,200−12.1% | Reduced |
| Westpac Banking Corp | 69,067 | $5.52M | 0.08% | −41,062−37.3% | Reduced |
| State of Wisconsin Investment Board | 72,930 | $5.82M | 0.02% | −7,955−9.8% | Reduced |
| State of New Jersey Common Pension Fund D | 75,265 | $6.01M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 76,569 | $6.11M | 0.01% | +14,148+22.7% | Added |
| Envestnet Asset Management Inc | 76,909 | $6.14M | 0.00% | +11,651+17.9% | Added |
| Citadel Advisors LLC | 78,260 | $6.25M | 0.01% | +13,259+20.4% | Added |
| Public Employees Retirement System of Ohio | 80,115 | $6.40M | 0.03% | −810−1.0% | Reduced |
| Bank of Montreal | 79,200 | $6.42M | 0.01% | +19,628+32.9% | Added |
| Natixis Advisors, L.P. | 80,927 | $6.46M | 0.02% | −17,716−18.0% | Reduced |
| Treasurer of the State of North Carolina | 81,026 | $6.47M | 0.04% | +1,340+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 81,246 | $6.49M | 0.02% | +81,246 | New |
| The PNC Financial Services Group, Inc. | 82,412 | $6.58M | 0.01% | +82+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 82,502 | $6.59M | 0.03% | −5,153−5.9% | Reduced |
| Andra AP-fonden | 84,400 | $6.74M | 0.20% | −19,000−18.4% | Reduced |
| Franklin Resources Inc | 87,327 | $6.97M | 0.00% | +986+1.1% | Added |
| JLB & Associates Inc | 87,414 | $6.98M | 1.11% | +421+0.5% | Added |
| Victory Capital Management Inc | 87,910 | $7.02M | 0.01% | +30,424+52.9% | Added |
| Brandywine Global Investment Management, LLC | 89,221 | $7.13M | 0.06% | −5,762−6.1% | Reduced |
| D L Carlson Investment Group Inc | 91,117 | $7.28M | 1.56% | −6,101−6.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,300 | $7.45M | 0.11% | +22,400+31.6% | Added |
| Ameriprise Financial Inc | 93,736 | $7.49M | 0.00% | +8,146+9.5% | Added |
| Twin Tree Management, LP | 94,563 | $7.55M | 0.23% | +94,527+262,575.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,885 | $7.71M | 0.02% | +13,287+15.9% | Added |
| Stephens Investment Management Group LLC | 97,530 | $7.86M | 0.14% | −5,316−5.2% | Reduced |
| Ancora Advisors, LLC | 98,959 | $7.90M | 0.23% | +5,640+6.0% | Added |
| Vident Investment Advisory, LLC | 99,245 | $7.93M | 0.30% | −14,798−13.0% | Reduced |
| Storebrand Asset Management AS | 99,987 | $7.99M | 0.04% | +2,852+2.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 101,331 | $8.09M | 0.02% | +6,640+7.0% | Added |
| HFR Wealth Management, LLC | 103,462 | $8.26M | 2.40% | +457+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 105,859 | $8.45M | 0.01% | −132,516−55.6% | Reduced |
| Illinois Municipal Retirement Fund | 108,885 | $8.70M | 0.20% | −2,817−2.5% | Reduced |
| PGGM Investments | 111,448 | $8.90M | 0.16% | −1,382−1.2% | Reduced |
| First Republic Investment Management, Inc. | 111,893 | $8.94M | 0.02% | +24,098+27.4% | Added |
| Speece Thorson Capital Group Inc | 112,361 | $8.97M | 1.93% | +17,589+18.6% | Added |
| River & Mercantile Asset Management LLP | 117,257 | $9.37M | 2.01% | −17,494−13.0% | Reduced |
| Citigroup Inc | 117,378 | $9.37M | 0.01% | −25,900−18.1% | Reduced |
| Prudential Financial Inc | 118,318 | $9.45M | 0.02% | +1,491+1.3% | Added |
| Pictet Asset Management SA | 120,187 | $9.60M | 0.01% | +58,284+94.2% | Added |
| Wells Fargo & Company | 124,999 | $9.98M | 0.00% | +36,971+42.0% | Added |
| BNP Paribas Arbitrage, SA | 126,334 | $10.1M | 0.03% | −9,649−7.1% | Reduced |
| Twinbeech Capital LP | 131,667 | $10.5M | 0.20% | +131,667 | New |
| LGT Group Foundation | 131,783 | $10.5M | 0.33% | +1,173+0.9% | Added |
| Pacer Advisors, Inc. | 132,344 | $10.6M | 0.05% | +124,006+1,487.2% | Added |