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 |
|---|---|---|---|---|---|
| HFR Wealth Management, LLC | 103,462 | $8.26M | 2.40% | +457+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 101,331 | $8.09M | 0.02% | +6,640+7.0% | Added |
| Storebrand Asset Management AS | 99,987 | $7.99M | 0.04% | +2,852+2.9% | Added |
| Vident Investment Advisory, LLC | 99,245 | $7.93M | 0.30% | −14,798−13.0% | Reduced |
| Ancora Advisors, LLC | 98,959 | $7.90M | 0.23% | +5,640+6.0% | Added |
| Stephens Investment Management Group LLC | 97,530 | $7.86M | 0.14% | −5,316−5.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,885 | $7.71M | 0.02% | +13,287+15.9% | Added |
| Twin Tree Management, LP | 94,563 | $7.55M | 0.23% | +94,527+262,575.0% | Added |
| Ameriprise Financial Inc | 93,736 | $7.49M | 0.00% | +8,146+9.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,300 | $7.45M | 0.11% | +22,400+31.6% | Added |
| D L Carlson Investment Group Inc | 91,117 | $7.28M | 1.56% | −6,101−6.3% | Reduced |
| Brandywine Global Investment Management, LLC | 89,221 | $7.13M | 0.06% | −5,762−6.1% | Reduced |
| Victory Capital Management Inc | 87,910 | $7.02M | 0.01% | +30,424+52.9% | Added |
| JLB & Associates Inc | 87,414 | $6.98M | 1.11% | +421+0.5% | Added |
| Franklin Resources Inc | 87,327 | $6.97M | 0.00% | +986+1.1% | Added |
| Andra AP-fonden | 84,400 | $6.74M | 0.20% | −19,000−18.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 82,502 | $6.59M | 0.03% | −5,153−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 82,412 | $6.58M | 0.01% | +82+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 81,246 | $6.49M | 0.02% | +81,246 | New |
| Treasurer of the State of North Carolina | 81,026 | $6.47M | 0.04% | +1,340+1.7% | Added |
| Natixis Advisors, L.P. | 80,927 | $6.46M | 0.02% | −17,716−18.0% | Reduced |
| Bank of Montreal | 79,200 | $6.42M | 0.01% | +19,628+32.9% | Added |
| Public Employees Retirement System of Ohio | 80,115 | $6.40M | 0.03% | −810−1.0% | Reduced |
| Citadel Advisors LLC | 78,260 | $6.25M | 0.01% | +13,259+20.4% | Added |
| Envestnet Asset Management Inc | 76,909 | $6.14M | 0.00% | +11,651+17.9% | Added |
| Toronto Dominion Bank | 76,569 | $6.11M | 0.01% | +14,148+22.7% | Added |
| State of New Jersey Common Pension Fund D | 75,265 | $6.01M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 72,930 | $5.82M | 0.02% | −7,955−9.8% | Reduced |
| Westpac Banking Corp | 69,067 | $5.52M | 0.08% | −41,062−37.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 67,015 | $5.35M | 0.06% | −9,200−12.1% | Reduced |
| Panagora Asset Management Inc | 67,006 | $5.35M | 0.04% | −87,339−56.6% | Reduced |
| Centerstone Investors, LLC | 65,425 | $5.23M | 7.65% | −8,730−11.8% | Reduced |
| Susquehanna International Group, LLP | 63,817 | $5.10M | 0.01% | +53,853+540.5% | Added |
| Asset Management One Co.,Ltd. | 62,678 | $5.05M | 0.02% | −1,366−2.1% | Reduced |
| Allianz Asset Management GmbH | 62,464 | $4.99M | 0.01% | +521+0.8% | Added |
| HGK Asset Management Inc | 62,165 | $4.96M | 1.69% | −5,992−8.8% | Reduced |
| Amalgamated Bank | 59,013 | $4.71M | 0.04% | +10,432+21.5% | Added |
| Assenagon Asset Management S.A. | 58,035 | $4.63M | 0.02% | +38,260+193.5% | Added |
| State of Alaska, Department of Revenue | 57,111 | $4.56M | 0.06% | −2,615−4.4% | Reduced |
| Tandem Investment Advisors, Inc. | 57,087 | $4.56M | 0.24% | −1,946−3.3% | Reduced |
| Mariner, LLC | 56,537 | $4.52M | 0.01% | −3,482−5.8% | Reduced |
| Mackenzie Financial Corp | 56,446 | $4.51M | 0.01% | +11,738+26.3% | Added |
| Man Group plc | 55,555 | $4.44M | 0.02% | +1,310+2.4% | Added |
| Voya Investment Management LLC | 53,074 | $4.24M | 0.00% | +447+0.8% | Added |
| US Bancorp | 52,951 | $4.23M | 0.01% | +592+1.1% | Added |
| Berger Financial Group, Inc | 52,695 | $4.21M | 0.56% | +2,320+4.6% | Added |
| Korea Investment CORP | 49,716 | $3.97M | 0.01% | −9,228−15.7% | Reduced |
| Comerica Bank | 49,044 | $3.97M | 0.03% | +9,630+24.4% | Added |
| Achmea Investment Management B.V. | 52,640 | $3.94M | 0.13% | +1,897+3.7% | Added |
| Silvercrest Asset Management Group LLC | 48,585 | $3.88M | 0.03% | −2,450−4.8% | Reduced |
| GHP Investment Advisors, Inc. | 47,776 | $3.82M | 0.26% | +2,175+4.8% | Added |
| Royal London Asset Management Ltd | 46,296 | $3.70M | 0.02% | +1,364+3.0% | Added |
| Los Angeles Capital Management LLC | 45,358 | $3.62M | 0.02% | +4,205+10.2% | Added |
| Baird Financial Group, Inc. | 45,101 | $3.60M | 0.01% | +883+2.0% | Added |
| DnB Asset Management AS | 44,032 | $3.52M | 0.02% | +1,088+2.5% | Added |
| Legal Advantage Investments, Inc. | 44,000 | $3.51M | 2.89% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 43,424 | $3.47M | 0.02% | −1,787−4.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,924 | $3.43M | 0.03% | +4,495+11.7% | Added |
| Prospector Partners LLC | 42,800 | $3.42M | 0.47% | 00.0% | Unchanged |
| USS Investment Management Ltd | 42,313 | $3.38M | 0.05% | +6,100+16.8% | Added |
| Galibier Capital Management Ltd. | 40,976 | $3.27M | 0.66% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 40,165 | $3.21M | 0.25% | +300+0.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 39,138 | $3.13M | 0.02% | +4,336+12.5% | Added |
| Penserra Capital Management LLC | 38,654 | $3.09M | 0.07% | +38,654 | New |
| Arizona State Retirement System | 38,528 | $3.08M | 0.03% | +624+1.6% | Added |
| Holocene Advisors, LP | 38,510 | $3.08M | 0.02% | +15,907+70.4% | Added |
| State of Michigan Retirement System | 38,360 | $3.06M | 0.02% | −500−1.3% | Reduced |
| Bridge Creek Capital Management LLC | 38,139 | $3.05M | 1.19% | +665+1.8% | Added |
| Nomura Asset Management Co Ltd | 37,110 | $2.96M | 0.02% | +2,483+7.2% | Added |
| American International Group, Inc. | 36,689 | $2.93M | 0.02% | −371−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 36,621 | $2.92M | 0.02% | −1,684−4.4% | Reduced |
| Two Sigma Advisers, LP | 36,400 | $2.91M | 0.01% | −27,300−42.9% | Reduced |
| Standard Life Aberdeen plc | 36,186 | $2.89M | 0.01% | −48−0.1% | Reduced |
| Yousif Capital Management, LLC | 36,098 | $2.88M | 0.04% | +11,939+49.4% | Added |
| AXA S.A. | 36,069 | $2.88M | 0.01% | −129,027−78.2% | Reduced |
| TD Asset Management Inc | 35,431 | $2.83M | 0.00% | +152+0.4% | Added |
| MetLife Investment Management | 35,389 | $2.83M | 0.02% | −717−2.0% | Reduced |
| Forsta Ap-Fonden | 35,100 | $2.80M | 0.03% | +600+1.7% | Added |
| KBC Group NV | 34,928 | $2.79M | 0.01% | +20,100+135.6% | Added |
| Voloridge Investment Management, LLC | 34,383 | $2.75M | 0.02% | +24,939+264.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,121 | $2.57M | 0.04% | +1,860+6.1% | Added |
| Brown Brothers Harriman & Co | 31,838 | $2.54M | 0.02% | −5,227−14.1% | Reduced |
| Prudential PLC | 31,377 | $2.51M | 0.03% | +4,358+16.1% | Added |
| Winton Group Ltd | 31,204 | $2.49M | 0.16% | −7,685−19.8% | Reduced |
| Lee Danner & Bass Inc | 30,330 | $2.42M | 0.23% | −2,825−8.5% | Reduced |
| Banque Pictet & Cie SA | 29,183 | $2.33M | 0.02% | +5,652+24.0% | Added |
| Raymond James & Associates | 28,683 | $2.29M | 0.00% | +530+1.9% | Added |
| Wellington Management Group LLP | 28,250 | $2.26M | 0.00% | −1,553−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,237 | $2.26M | 0.01% | +2,308+8.9% | Added |
| Tredje AP-fonden | 27,516 | $2.20M | 0.04% | +420+1.6% | Added |
| STRS Ohio | 27,478 | $2.19M | 0.01% | −8,459−23.5% | Reduced |
| Seeyond | 26,925 | $2.15M | 0.21% | +4,858+22.0% | Added |
| Ridgewood Investments LLC | 26,500 | $2.12M | 1.53% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 25,607 | $2.05M | 0.04% | +25,607 | New |
| Great Lakes Advisors, LLC | 255,290 | $2.04M | 0.12% | −7,594−2.9% | Reduced |
| Coastline Trust Co | 25,355 | $2.03M | 0.30% | −355−1.4% | Reduced |
| Trustmark National Bank Trust Department | 25,059 | $2.00M | 0.18% | +1,348+5.7% | Added |
| National Bank of Canada | 24,970 | $1.99M | 0.01% | +10,465+72.1% | Added |
| Ergoteles LLC | 24,585 | $1.96M | 0.07% | +24,585 | New |
| Gulf International Bank (UK) Ltd | 24,490 | $1.96M | 0.03% | −114−0.5% | Reduced |