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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 138,477 | $11.1M | 0.19% | +63,111+83.7% | Added |
| Guggenheim Capital LLC | 145,130 | $11.6M | 0.10% | −17,816−10.9% | Reduced |
| North Point Portfolio Managers Corp | 145,733 | $11.6M | 1.95% | +411+0.3% | Added |
| New York State Teachers Retirement System | 156,235 | $12.5M | 0.03% | −6,731−4.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 156,484 | $12.5M | 0.07% | −142,516−47.7% | Reduced |
| Aviva PLC | 160,293 | $12.8M | 0.06% | +5,746+3.7% | Added |
| Principal Financial Group Inc | 171,745 | $13.7M | 0.01% | −7,004−3.9% | Reduced |
| Barclays PLC | 174,856 | $14.0M | 0.01% | +25,428+17.0% | Added |
| State Board of Administration of Florida Retirement System | 185,054 | $14.8M | 0.04% | −17,081−8.5% | Reduced |
| Intech Investment Management LLC | 187,171 | $14.9M | 0.11% | −21,433−10.3% | Reduced |
| Boston Common Asset Management, LLC | 198,364 | $15.8M | 0.76% | −2,404−1.2% | Reduced |
| Handelsbanken Fonder AB | 205,228 | $16.4M | 0.10% | −83,690−29.0% | Reduced |
| Martingale Asset Management L P | 217,949 | $17.4M | 0.34% | −72,482−25.0% | Reduced |
| Bridgewater Associates, LP | 222,973 | $17.8M | 0.10% | −56,671−20.3% | Reduced |
| California State Teachers Retirement System | 224,687 | $17.9M | 0.03% | −2,617−1.2% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 226,480 | $18.1M | 2.72% | −450−0.2% | Reduced |
| Russell Investments Group, Ltd. | 228,551 | $18.3M | 0.04% | −13,518−5.6% | Reduced |
| SEI Investments Co | 229,214 | $18.3M | 0.04% | −61,369−21.1% | Reduced |
| Royal Bank of Canada | 230,232 | $18.4M | 0.01% | +84,519+58.0% | Added |
| Lazard Asset Management LLC | 241,738 | $19.3M | 0.03% | −85,431−26.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,512 | $19.4M | 0.07% | +338+0.1% | Added |
| Virginia Retirement Systems Et Al | 245,100 | $19.6M | 0.20% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 246,907 | $19.7M | 0.01% | +67,430+37.6% | Added |
| APG Asset Management N.V. | 249,867 | $20.0M | 0.04% | +119,181+91.2% | Added |
| Qube Research & Technologies Ltd | 253,125 | $20.2M | 0.12% | −75,721−23.0% | Reduced |
| Sprucegrove Investment Management Ltd | 256,000 | $20.4M | 1.13% | −58,142−18.5% | Reduced |
| Railway Pension Investments Ltd | 259,685 | $20.7M | 0.21% | +9,700+3.9% | Added |
| Zuckerman Investment Group, LLC | 260,064 | $20.8M | 3.28% | +4,744+1.9% | Added |
| Credit Suisse AG | 262,386 | $21.0M | 0.02% | +63,354+31.8% | Added |
| Price T Rowe Associates Inc | 263,256 | $21.0M | 0.00% | +57,653+28.0% | Added |
| Scout Investments, Inc. | 267,810 | $21.4M | 0.44% | −114,560−30.0% | Reduced |
| Great West Life Assurance Co | 281,525 | $22.6M | 0.06% | −11,712−4.0% | Reduced |
| Rhumbline Advisers | 296,088 | $23.6M | 0.03% | +10,948+3.8% | Added |
| Renaissance Technologies LLC | 320,012 | $25.6M | 0.03% | −207,792−39.4% | Reduced |
| Gamco Investors, Inc. Et Al | 337,068 | $26.9M | 0.29% | +10,613+3.3% | Added |
| Deutsche Bank AG | 346,080 | $27.6M | 0.02% | +5,934+1.7% | Added |
| Marathon Asset Mgmt Ltd | 367,609 | $29.4M | 0.79% | −15,166−4.0% | Reduced |
| Gabelli Funds LLC | 367,636 | $29.4M | 0.23% | +5,000+1.4% | Added |
| First Trust Advisors LP | 378,039 | $30.2M | 0.04% | +88,872+30.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 400,531 | $32.0M | 0.03% | −543−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 400,782 | $32.0M | 0.07% | +356,677+808.7% | Added |
| Nuveen Asset Management, LLC | 403,473 | $32.2M | 0.01% | −3,089−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 412,468 | $32.9M | 0.06% | −187,251−31.2% | Reduced |
| Bank of America Corp | 428,877 | $34.3M | 0.00% | −100,227−18.9% | Reduced |
| Alberta Investment Management Corp | 448,622 | $35.8M | 0.32% | −34,006−7.0% | Reduced |
| Pzena Investment Management LLC | 492,465 | $39.3M | 0.17% | −12,473−2.5% | Reduced |
| Wedge Capital Management L L P | 503,419 | $40.2M | 0.65% | +512+0.1% | Added |
| HSBC Holdings PLC | 507,602 | $40.5M | 0.05% | +179,007+54.5% | Added |
| Swiss National Bank | 553,200 | $44.2M | 0.03% | −45,010−7.5% | Reduced |
| Boston Trust Walden Corp | 556,241 | $44.4M | 0.39% | +10,188+1.9% | Added |
| Manufacturers Life Insurance Company, The | 573,820 | $45.8M | 0.03% | +14,858+2.7% | Added |
| FMR LLC | 581,615 | $46.5M | 0.00% | −329,334−36.2% | Reduced |
| Ardevora Asset Management LLP | 609,655 | $48.7M | 0.83% | −76,145−11.1% | Reduced |
| Janus Henderson Group PLC | 655,528 | $52.4M | 0.04% | +55,297+9.2% | Added |
| Goldman Sachs Group Inc | 754,270 | $60.2M | 0.02% | −56,604−7.0% | Reduced |
| AQR Capital Management LLC | 801,724 | $64.0M | 0.15% | +81,063+11.2% | Added |
| Amundi | 878,575 | $70.8M | 0.04% | +154,382+21.3% | Added |
| New York State Common Retirement Fund | 903,609 | $72.2M | 0.10% | −292,874−24.5% | Reduced |
| Stifel Financial Corp | 923,518 | $73.8M | 0.11% | +34,518+3.9% | Added |
| DekaBank Deutsche Girozentrale | 923,089 | $74.1M | 0.20% | −92,027−9.1% | Reduced |
| Snyder Capital Management L P | 938,889 | $75.0M | 1.69% | +22,576+2.5% | Added |
| California Public Employees Retirement System | 949,310 | $75.8M | 0.06% | −53,787−5.4% | Reduced |
| UBS Asset Management Americas Inc | 1,007,174 | $80.4M | 0.04% | −40,117−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,124,510 | $89.8M | 0.03% | +33,815+3.1% | Added |
| Bank of New York Mellon Corp | 1,156,086 | $92.3M | 0.02% | −32,964−2.8% | Reduced |
| Swedbank AB | 1,252,839 | $100.1M | 0.22% | +3,479+0.3% | Added |
| Legal & General Group Plc | 1,281,764 | $102.4M | 0.04% | −59,715−4.5% | Reduced |
| Norges Bank | 1,376,384 | $109.9M | 0.03% | +73,308+5.6% | Added |
| Dimensional Fund Advisors LP | 1,405,043 | $112.2M | 0.04% | +54,639+4.0% | Added |
| Northern Trust Corp | 1,528,330 | $122.1M | 0.03% | −10,472−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,678,630 | $134.1M | 1.60% | +294,867+21.3% | Added |
| Burgundy Asset Management Ltd. | 1,764,797 | $141.0M | 1.82% | +29,592+1.7% | Added |
| Fiduciary Management Inc | 1,859,535 | $148.5M | 1.50% | −53,496−2.8% | Reduced |
| Massachusetts Financial Services Co | 1,892,328 | $151.1M | 0.05% | −88,659−4.5% | Reduced |
| Macquarie Group Ltd | 2,309,071 | $184.8M | 0.22% | −125,794−5.2% | Reduced |
| Morgan Stanley | 2,337,890 | $186.7M | 0.02% | +1,377,207+143.4% | Added |
| Geode Capital Management, LLC | 3,209,794 | $256.0M | 0.04% | +18,816+0.6% | Added |
| JPMorgan Chase & Co | 3,652,198 | $291.7M | 0.04% | +322,602+9.7% | Added |
| American Century Companies Inc | 3,949,179 | $315.4M | 0.26% | −621,830−13.6% | Reduced |
| Pendal Group Limited | 4,184,234 | $334.2M | 2.89% | −230,144−5.2% | Reduced |
| Invesco Ltd. | 6,197,772 | $495.0M | 0.15% | +914,017+17.3% | Added |
| State Street Corp | 6,922,367 | $552.9M | 0.03% | −12,756−0.2% | Reduced |
| Longview Partners (Guernsey) LTD | 7,015,011 | $560.3M | 4.45% | −80,400−1.1% | Reduced |
| BlackRock Inc. | 10,354,025 | $827.0M | 0.03% | −237,552−2.2% | Reduced |
| Generation Investment Management LLP | 12,605,021 | $1.01B | 5.81% | −282,636−2.2% | Reduced |
| Vanguard Group Inc | 15,686,727 | $1.25B | 0.03% | +61,759+0.4% | Added |
| American National Bank | 2 | – | – | +2 | New |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −248,920−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −198,069−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −181,726−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −107,872−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −75,225−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −61,358−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,129−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −39,517−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,713−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −33,717−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −33,551−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,368−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −21,333−100.0% | Sold out |