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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,393−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −18,859−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,084−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,276−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,960−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,153−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,874−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −14,633−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,873−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,886−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −9,250−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,447−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,577−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −5,354−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,446−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,466−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,258−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Ashfield Capital Partners, LLC | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| NuWave Investment Management, LLC | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |