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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 24,098 | $1.93M | 0.00% | +880+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 24,101 | $1.93M | 0.00% | −12,974−35.0% | Reduced |
| Utah Retirement Systems | 24,055 | $1.92M | 0.03% | −300−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 23,829 | $1.90M | 0.01% | −41,759−63.7% | Reduced |
| IFM Investors Pty Ltd | 23,725 | $1.89M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,912 | $1.83M | 0.02% | +3,003+15.1% | Added |
| Everett Harris & Co | 22,227 | $1.77M | 0.03% | +22,227 | New |
| Colony Group LLC | 21,905 | $1.75M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $1.74M | 0.01% | −5,227−19.4% | Reduced |
| Oregon Public Employees Retirement Fund | 21,558 | $1.72M | 0.02% | −200−0.9% | Reduced |
| Shaker Investments LLC | 21,481 | $1.72M | 1.06% | +229+1.1% | Added |
| Nordea Investment Management AB | 21,324 | $1.70M | 0.00% | +223+1.1% | Added |
| Boston Partners | 21,289 | $1.70M | 0.00% | +491+2.4% | Added |
| State of Tennessee, Treasury Department | 21,017 | $1.68M | 0.01% | −1,673−7.4% | Reduced |
| Aurora Investment Counsel | 20,468 | $1.63M | 1.13% | −244−1.2% | Reduced |
| Quantinno Capital Management LP | 19,972 | $1.59M | 0.12% | +2,394+13.6% | Added |
| Beacon Investment Advisory Services, Inc. | 19,810 | $1.58M | 0.08% | 00.0% | Unchanged |
| Cerity Partners LLC | 19,603 | $1.57M | 0.01% | +19,603 | New |
| New York Life Investment Management LLC | 19,519 | $1.56M | 0.02% | −490−2.4% | Reduced |
| CIBC Asset Management Inc | 19,420 | $1.55M | 0.01% | +1,314+7.3% | Added |
| Mutual of America Capital Management LLC | 19,411 | $1.55M | 0.02% | +522+2.8% | Added |
| Xponance, Inc. | 19,374 | $1.55M | 0.03% | −7,610−28.2% | Reduced |
| Texas Permanent School Fund | 19,259 | $1.54M | 0.02% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 18,939 | $1.51M | 0.31% | 00.0% | Unchanged |
| Sonen Capital LLC | 18,676 | $1.49M | 2.44% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,639 | $1.49M | 0.09% | +18,639 | New |
| UBS Group AG | 18,521 | $1.48M | 0.00% | −136,511−88.1% | Reduced |
| ProShare Advisors LLC | 18,345 | $1.47M | 0.01% | −191−1.0% | Reduced |
| Schroder Investment Management Group | 18,226 | $1.46M | 0.00% | −91,214−83.3% | Reduced |
| Palisade Capital Management LLC | 18,221 | $1.46M | 0.04% | +1,193+7.0% | Added |
| James J. Burns & Company, LLC | 17,821 | $1.42M | 0.58% | −1,845−9.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 17,732 | $1.42M | 0.26% | −11,405−39.1% | Reduced |
| CI Private Wealth, LLC | 17,176 | $1.37M | 0.00% | +17,176 | New |
| Natixis | 17,159 | $1.37M | 0.01% | +7,709+81.6% | Added |
| Quadrature Capital Ltd | 17,021 | $1.36M | 0.04% | +17,021 | New |
| Public Employees Retirement Association of Colorado | 17,016 | $1.36M | 0.01% | 00.0% | Unchanged |
| Pensionfund Sabic | 17,000 | $1.36M | 0.44% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 16,882 | $1.35M | 0.01% | +2,132+14.5% | Added |
| Millennium Management LLC | 16,861 | $1.35M | 0.00% | −646,568−97.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.34M | 0.30% | 00.0% | Unchanged |
| Truist Financial Corp | 16,300 | $1.30M | 0.00% | +4,555+38.8% | Added |
| Advisors Asset Management, Inc. | 16,208 | $1.29M | 0.03% | +8,655+114.6% | Added |
| Lapides Asset Management, LLC | 16,100 | $1.29M | 0.69% | 00.0% | Unchanged |
| CIBC World Markets Corp | 15,936 | $1.27M | 0.01% | +15,936 | New |
| Czech National Bank | 15,866 | $1.27M | 0.03% | +48+0.3% | Added |
| HB Wealth Management, LLC | 15,699 | $1.25M | 0.02% | +103+0.7% | Added |
| Advisor Group Holdings, Inc. | 15,664 | $1.25M | 0.00% | +6,138+64.4% | Added |
| Glenmede Trust Co NA | 15,412 | $1.23M | 0.01% | −10,743−41.1% | Reduced |
| Mercer Global Advisors Inc | 15,385 | $1.23M | 0.01% | +3,539+29.9% | Added |
| De Burlo Group Inc | 15,330 | $1.22M | 0.27% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,172 | $1.21M | 0.01% | −22,211−59.4% | Reduced |
| TCW Group Inc | 15,144 | $1.21M | 0.02% | −2,186−12.6% | Reduced |
| Nissay Asset Management Corp | 15,105 | $1.21M | 0.01% | −563−3.6% | Reduced |
| Davis R M Inc | 14,893 | $1.19M | 0.03% | −582−3.8% | Reduced |
| Bank of New Hampshire | 14,822 | $1.18M | 0.36% | +239+1.6% | Added |
| Cove Street Capital, LLC | 14,741 | $1.18M | 0.32% | −1,890−11.4% | Reduced |
| Van Eck Associates Corp | 14,730 | $1.18M | 0.00% | −455−3.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 14,194 | $1.14M | 0.03% | +4,174+41.7% | Added |
| Wealthfront Advisers LLC | 14,264 | $1.14M | 0.01% | −759−5.1% | Reduced |
| Neuberger Berman Group LLC | 14,122 | $1.13M | 0.00% | +43+0.3% | Added |
| JustInvest LLC | 13,773 | $1.10M | 0.05% | +9,574+228.0% | Added |
| Commerce Bank | 13,585 | $1.09M | 0.01% | +64+0.5% | Added |
| Sargent Bickham Lagudis LLC | 13,195 | $1.05M | 0.09% | −537−3.9% | Reduced |
| Bradley Foster & Sargent Inc | 13,041 | $1.04M | 0.03% | −944−6.8% | Reduced |
| Northwest & Ethical Investments L.P. | 12,833 | $1.02M | 0.04% | +12,833 | New |
| Burns J W & Co Inc | 12,780 | $1.02M | 0.19% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,742 | $1.02M | 0.03% | −14,286−52.9% | Reduced |
| RKL Wealth Management LLC | 12,741 | $1.02M | 0.14% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,689 | $1.01M | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 12,661 | $1.01M | 0.08% | +1,190+10.4% | Added |
| M&T Bank Corp | 12,527 | $1.00M | 0.00% | +1,073+9.4% | Added |
| Buckingham Strategic Wealth, LLC | 12,234 | $977.1K | 0.02% | −50.0% | Reduced |
| British Columbia Investment Management Corp | 12,150 | $970.4K | 0.01% | −1,298−9.7% | Reduced |
| Blair William & Co | 12,081 | $964.9K | 0.00% | −252−2.0% | Reduced |
| AMG National Trust Bank | 12,033 | $961.1K | 0.03% | −210−1.7% | Reduced |
| Keybank National Association | 11,832 | $945.0K | 0.00% | −1,138−8.8% | Reduced |
| HighTower Advisors, LLC | 11,735 | $936.0K | 0.00% | −1,624−12.2% | Reduced |
| M&R Capital Management Inc | 11,692 | $933.8K | 0.26% | −255−2.1% | Reduced |
| Rafferty Asset Management, LLC | 11,653 | $930.7K | 0.01% | +4,369+60.0% | Added |
| Leavell Investment Management, Inc. | 11,328 | $905.0K | 0.07% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,279 | $900.9K | 0.06% | −95−0.8% | Reduced |
| Addenda Capital Inc. | 11,163 | $891.6K | 0.04% | −5,858−34.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,154 | $890.9K | 0.02% | +25+0.2% | Added |
| Bank of Nova Scotia | 11,119 | $888.1K | 0.00% | −126−1.1% | Reduced |
| Securian Asset Management, Inc | 11,056 | $883.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,903 | $870.8K | 0.03% | +10,903 | New |
| B. Metzler seel. Sohn & Co. AG | 10,892 | $869.9K | 0.01% | +835+8.3% | Added |
| Kentucky Retirement Systems | 10,702 | $855.0K | 0.03% | +47+0.4% | Added |
| Teza Capital Management LLC | 10,703 | $854.8K | 0.16% | +10,703 | New |
| Candriam Luxembourg S.C.A. | 10,688 | $853.6K | 0.01% | −2,180−16.9% | Reduced |
| Elo Mutual Pension Insurance Co | 10,568 | $844.0K | 0.03% | +200+1.9% | Added |
| Captrust Financial Advisors | 10,279 | $821.0K | 0.00% | +263+2.6% | Added |
| Hartford Investment Management Co | 10,243 | $818.0K | 0.02% | −9,773−48.8% | Reduced |
| Staley Capital Advisers Inc | 10,178 | $813.0K | 0.05% | 00.0% | Unchanged |
| Caption Management, LLC | 10,100 | $806.7K | 0.14% | +10,100 | New |
| Investment House LLC | 10,097 | $806.4K | 0.08% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 10,069 | $804.0K | 0.01% | −1,118−10.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,979 | $797.0K | 0.01% | +35+0.4% | Added |
| Gotham Asset Management, LLC | 9,886 | $789.6K | 0.02% | −16,336−62.3% | Reduced |
| Ossiam | 9,836 | $785.6K | 0.02% | −1,934−16.4% | Reduced |