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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 9,733 | $777.0K | 0.00% | −147−1.5% | Reduced |
| North Star Asset Management Inc | 9,663 | $771.8K | 0.05% | −100−1.0% | Reduced |
| Perigon Wealth Management, LLC | 9,639 | $769.9K | 0.05% | +101+1.1% | Added |
| Daiwa Securities Group Inc. | 9,611 | $768.0K | 0.01% | +559+6.2% | Added |
| Toews Corp | 9,600 | $766.8K | 0.38% | −6,700−41.1% | Reduced |
| Duncker Streett & Co Inc | 9,490 | $758.0K | 0.18% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 9,250 | $738.8K | 0.17% | −500−5.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,152 | $731.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 9,133 | $729.0K | 0.01% | −163−1.8% | Reduced |
| Creative Planning | 9,056 | $723.3K | 0.00% | +1,771+24.3% | Added |
| Scott Investment Partners LLP | 9,000 | $719.0K | 1.74% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,956 | $715.3K | 0.01% | +1,962+28.1% | Added |
| AE Wealth Management LLC | 8,855 | $707.2K | 0.01% | +365+4.3% | Added |
| O'Shaughnessy Asset Management, LLC | 8,817 | $704.2K | 0.01% | +1,466+19.9% | Added |
| Louisiana State Employees Retirement System | 8,800 | $703.0K | 0.02% | +100+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 8,793 | $702.3K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,723 | $696.7K | 0.04% | −14,551−62.5% | Reduced |
| Poehling Capital Management, LLC | 8,720 | $696.5K | 0.26% | +8,720 | New |
| Country Club Bank | 8,711 | $695.7K | 0.06% | +1,260+16.9% | Added |
| Henshaw Capital LLC | 8,652 | $691.0K | 0.05% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 8,640 | $690.0K | 0.13% | −1,600−15.6% | Reduced |
| Clark Capital Management Group, Inc. | 8,538 | $681.9K | 0.01% | +289+3.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $681.5K | 0.02% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 8,483 | $677.5K | 0.45% | +8,483 | New |
| Radnor Capital Management, LLC | 8,035 | $669.0K | 0.16% | 00.0% | Unchanged |
| Norinchukin Bank, The | 8,339 | $666.0K | 0.01% | −1,943−18.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,322 | $665.0K | 0.01% | −790−8.7% | Reduced |
| Jane Street Group, LLC | 8,187 | $653.9K | 0.00% | −24,710−75.1% | Reduced |
| ETF Managers Group, LLC | 8,155 | $651.3K | 0.03% | +297+3.8% | Added |
| Metropolitan Life Insurance Co | 7,838 | $626.0K | 0.03% | −263−3.2% | Reduced |
| Cardinal Capital Management | 7,726 | $617.1K | 0.13% | +526+7.3% | Added |
| Shufro Rose & Co LLC | 7,725 | $617.0K | 0.05% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 7,718 | $616.4K | 0.01% | −17,500−69.4% | Reduced |
| Cubist Systematic Strategies, LLC | 7,621 | $608.7K | 0.01% | −11,237−59.6% | Reduced |
| MML Investors Services, LLC | 7,547 | $603.0K | 0.00% | +4+0.1% | Added |
| Johnson Financial Group, Inc. | 7,515 | $600.2K | 0.05% | +145+2.0% | Added |
| Veritable, L.P. | 7,384 | $589.8K | 0.01% | +27+0.4% | Added |
| Laurel Wealth Advisors LLC | 7,375 | $589.0K | 0.14% | −300−3.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,350 | $587.0K | 0.02% | +305+4.3% | Added |
| Tower Research Capital LLC (TRC) | 7,309 | $584.0K | 0.02% | −46,315−86.4% | Reduced |
| Barnett & Company, Inc. | 7,100 | $567.1K | 0.43% | −891−11.2% | Reduced |
| Denali Advisors LLC | 7,100 | $567.1K | 0.24% | −200−2.7% | Reduced |
| Qsemble Capital Management, LP | 7,100 | $567.1K | 0.39% | +7,100 | New |
| Fox Run Management, L.L.C. | 6,743 | $538.6K | 0.22% | +6,743 | New |
| Lido Advisors, LLC | 6,728 | $537.4K | 0.01% | +81+1.2% | Added |
| MainStreet Investment Advisors LLC | 6,600 | $527.1K | 0.06% | −101−1.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 6,556 | $523.6K | 0.04% | +1,711+35.3% | Added |
| Impax Asset Management Group plc | 6,542 | $522.5K | 0.00% | −340−4.9% | Reduced |
| Lincoln Capital LLC | 6,500 | $519.2K | 0.15% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 6,456 | $515.6K | 0.05% | −204−3.1% | Reduced |
| New Mexico Educational Retirement Board | 6,450 | $515.0K | 0.03% | −600−8.5% | Reduced |
| LSV Asset Management | 6,400 | $511.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 6,323 | $505.0K | 0.02% | +132+2.1% | Added |
| Contravisory Investment Management, Inc. | 6,322 | $504.9K | 0.14% | +863+15.8% | Added |
| Kingsview Wealth Management, LLC | 6,293 | $502.6K | 0.02% | −228−3.5% | Reduced |
| Brown Advisory Inc | 6,281 | $501.7K | 0.00% | −288−4.4% | Reduced |
| Massmutual Trust Co FSB | 6,276 | $501.0K | 0.02% | −77−1.2% | Reduced |
| Compton Wealth Advisory Group, LLC | 6,255 | $499.6K | 0.19% | 00.0% | Unchanged |
| Sepio Capital, LP | 6,252 | $499.3K | 0.04% | −190−2.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $495.2K | 0.00% | 00.0% | Unchanged |
| Regent Investment Management LLC | 6,200 | $495.0K | 0.13% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $493.0K | 0.06% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 6,160 | $492.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,106 | $487.7K | 0.00% | −930−13.2% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $487.2K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,055 | $484.0K | 0.00% | −7−0.1% | Reduced |
| Fiera Capital Corp | 6,000 | $479.2K | 0.00% | −400−6.3% | Reduced |
| Twin Capital Management Inc | 5,991 | $479.0K | 0.06% | −63−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,864 | $468.0K | 0.00% | −590−9.1% | Reduced |
| SRB Corp | 5,834 | $466.0K | 0.03% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 5,765 | $460.5K | 0.07% | +306+5.6% | Added |
| Tobam | 5,761 | $460.0K | 0.03% | −629−9.8% | Reduced |
| Veriti Management LLC | 5,664 | $452.4K | 0.06% | −55−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 5,539 | $442.4K | 0.01% | −380−6.4% | Reduced |
| Sendero Wealth Management, LLC | 5,524 | $441.2K | 0.16% | +2,350+74.0% | Added |
| Mountain Pacific Investment Advisers Inc | 5,350 | $427.3K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 5,306 | $423.8K | 0.30% | +901+20.5% | Added |
| Edgestream Partners, L.P. | 5,291 | $422.6K | 0.05% | −12,627−70.5% | Reduced |
| Fiduciary Group LLC | 5,278 | $421.6K | 0.06% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 5,252 | $420.2K | 0.00% | −1,100−17.3% | Reduced |
| Neville Rodie & Shaw Inc | 5,190 | $415.0K | 0.04% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 5,185 | $414.1K | 0.13% | 00.0% | Unchanged |
| Riverwater Partners LLC | 5,163 | $412.4K | 0.35% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,126 | $409.0K | 0.00% | −2,581−33.5% | Reduced |
| Pathstone Family Office, LLC | 10,415 | $405.3K | 0.01% | +1,548+17.5% | Added |
| Wendell David Associates Inc | 5,054 | $404.0K | 0.05% | −500−9.0% | Reduced |
| Squarepoint Ops LLC | 5,049 | $403.3K | 0.00% | −48,289−90.5% | Reduced |
| Eqis Capital Management, Inc. | 5,030 | $401.7K | 0.05% | +317+6.7% | Added |
| CapWealth Advisors, LLC | 5,000 | $399.4K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,971 | $397.0K | 0.01% | +4,971 | New |
| Ethic Inc. | 4,918 | $392.8K | 0.02% | +966+24.4% | Added |
| Ritholtz Wealth Management | 4,902 | $391.5K | 0.02% | −132−2.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,878 | $390.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,698 | $389.0K | 0.01% | +217+8.7% | Added |
| Tiaa, FSB | 4,861 | $388.2K | 0.00% | −97−2.0% | Reduced |
| Keene & Associates, Inc. | 4,780 | $381.8K | 0.34% | 00.0% | Unchanged |
| Proequities, Inc. | 4,716 | $376.7K | 0.03% | +220+4.9% | Added |
| Bailard, Inc. | 4,578 | $365.6K | 0.01% | −231−4.8% | Reduced |
| Parallel Advisors, LLC | 4,533 | $362.1K | 0.02% | +488+12.1% | Added |
| Banque Cantonale Vaudoise | 4,456 | $356.0K | 0.02% | 00.0% | Unchanged |