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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 4,401 | $351.5K | 0.02% | +952+27.6% | Added |
| Vestcor Inc | 4,309 | $344.0K | 0.01% | −22−0.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,255 | $339.8K | 0.10% | +4,255 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,249 | $339.4K | 0.01% | −807−16.0% | Reduced |
| Fort, L.P. | 4,226 | $337.5K | 0.51% | +512+13.8% | Added |
| CWM, LLC | 4,221 | $337.0K | 0.00% | −17−0.4% | Reduced |
| Garde Capital, Inc. | 4,189 | $335.0K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,169 | $333.0K | 0.04% | −130−3.0% | Reduced |
| Studio Investment Management LLC | 4,160 | $332.3K | 0.11% | +155+3.9% | Added |
| Everence Capital Management Inc | 4,090 | $327.0K | 0.03% | +4,090 | New |
| Cyndeo Wealth Partners, LLC | 4,022 | $321.2K | 0.04% | +4,022 | New |
| Asahi Life Asset Management Co., Ltd. | 3,990 | $318.7K | 0.11% | −100−2.4% | Reduced |
| MKT Advisors LLC | 3,942 | $317.8K | 0.24% | −3−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,950 | $315.5K | 0.05% | −7,550−65.7% | Reduced |
| Desjardins Global Asset Management Inc. | 3,952 | $315.0K | 0.05% | +81+2.1% | Added |
| Cipher Capital LP | 3,846 | $307.2K | 0.06% | +3,846 | New |
| Empirical Finance, LLC | 3,728 | $297.8K | 0.03% | +293+8.5% | Added |
| Sentry Investment Management LLC | 3,655 | $292.0K | 0.13% | +2,801+328.0% | Added |
| Cetera Advisor Networks LLC | 3,641 | $290.8K | 0.00% | +3,641 | New |
| Bryn Mawr Trust Co | 3,550 | $284.0K | 0.01% | −75−2.1% | Reduced |
| Johnson Investment Counsel Inc | 3,530 | $281.9K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,524 | $281.5K | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,456 | $276.0K | 0.00% | +13+0.4% | Added |
| Evercore Wealth Management, LLC | 3,449 | $275.5K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 3,438 | $275.0K | 0.01% | −1,414−29.1% | Reduced |
| Center for Financial Planning, Inc. | 3,406 | $272.0K | 0.07% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,400 | $271.6K | 0.00% | −4,060−54.4% | Reduced |
| Acadian Asset Management LLC | 3,409 | $271.0K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,395 | $271.0K | 0.01% | +60+1.8% | Added |
| Moreno Evelyn V | 3,350 | $267.6K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,042 | $266.6K | 0.01% | +4,042 | New |
| Clarius Group, LLC | 3,325 | $266.0K | 0.02% | −48−1.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 3,323 | $265.4K | 0.05% | +2,270+215.6% | Added |
| NTV Asset Management LLC | 3,300 | $263.6K | 0.05% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,299 | $263.0K | 0.01% | −7,355−69.0% | Reduced |
| Breakwater Capital Group | 3,148 | $251.4K | 0.13% | +3,148 | New |
| Humankind Investments LLC | 3,106 | $248.1K | 0.11% | −165−5.0% | Reduced |
| Vontobel Holding Ltd. | 3,081 | $244.8K | 0.00% | −7,487−70.8% | Reduced |
| Fiduciary Trust Co | 3,059 | $244.3K | 0.00% | +5+0.2% | Added |
| Exos TFP Holdings LLC | 3,033 | $242.2K | 0.07% | −337−10.0% | Reduced |
| First Hawaiian Bank | 3,000 | $240.0K | 0.01% | −290−8.8% | Reduced |
| Stock Yards Bank & Trust Co | 2,950 | $236.0K | 0.01% | +2,950 | New |
| Duality Advisers, LP | 2,943 | $235.1K | 0.03% | +2,943 | New |
| Todd Asset Management LLC | 2,870 | $229.2K | 0.01% | +2,870 | New |
| Fort Washington Investment Advisors Inc | 2,870 | $229.0K | 0.00% | +2,870 | New |
| State of Wyoming | 2,855 | $228.0K | 0.08% | −1,588−35.7% | Reduced |
| Metis Global Partners, LLC | 2,849 | $227.6K | 0.02% | +2,849 | New |
| Headinvest, LLC | 2,842 | $227.0K | 0.05% | +2,842 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,819 | $225.2K | 0.04% | +2,819 | New |
| Balyasny Asset Management LLC | 2,817 | $225.0K | 0.00% | +2,817 | New |
| Affinity Investment Advisors, LLC | 2,746 | $219.3K | 0.10% | +2,746 | New |
| Burney Co | 2,740 | $218.8K | 0.01% | −615−18.3% | Reduced |
| Foster & Motley Inc | 2,725 | $218.0K | 0.02% | +2,725 | New |
| Janney Montgomery Scott LLC | 2,728 | $218.0K | 0.00% | +2,728 | New |
| Manchester Capital Management LLC | 2,718 | $217.1K | 0.03% | +2,718 | New |
| Arrow Investment Advisors, LLC | 2,666 | $212.9K | 0.15% | +2,666 | New |
| Cypress Capital Group | 2,603 | $207.9K | 0.03% | +2,603 | New |
| Gryphon Financial Partners LLC | 2,542 | $203.0K | 0.05% | +2,542 | New |
| Meeder Asset Management Inc | 2,540 | $202.9K | 0.02% | −1,836−42.0% | Reduced |
| Vantage Consulting Group Inc | 2,532 | $202.2K | 0.12% | +2,532 | New |
| Syntax Advisors, LLC | 2,532 | $202.2K | 0.17% | +2,532 | New |
| Patton Fund Management, Inc. | 2,515 | $201.0K | 0.06% | +2,515 | New |
| Wealth Alliance | 2,513 | $200.7K | 0.04% | +2,513 | New |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $200.5K | 0.07% | +2,510 | New |
| Annapolis Financial Services, LLC | 2,500 | $199.7K | 0.06% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 2,400 | $191.7K | 0.05% | +2,400 | New |
| Stephens Inc | 2,253 | $179.9K | 0.00% | −3−0.1% | Reduced |
| US Asset Management LLC | 2,000 | $160.0K | 0.17% | +2,000 | New |
| Montag A & Associates Inc | 2,000 | $159.7K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $159.7K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $159.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,920 | $153.3K | 0.20% | +1,920 | New |
| CoreCap Advisors, LLC | 1,841 | $147.0K | 0.01% | +1,841 | New |
| First Horizon Advisors, Inc. | 1,781 | $142.2K | 0.01% | +69+4.0% | Added |
| Wahed Invest LLC | 1,754 | $140.1K | 0.07% | +215+14.0% | Added |
| Ameritas Investment Partners, Inc. | 1,675 | $136.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,621 | $129.5K | 0.00% | −17−1.0% | Reduced |
| Gladius Capital Management LP | 1,566 | $125.1K | 0.04% | −347−18.1% | Reduced |
| Central Trust Co | 1,395 | $111.4K | 0.00% | −60−4.1% | Reduced |
| Canada Pension Plan Investment Board | 1,381 | $110.3K | 0.00% | −10−0.7% | Reduced |
| TCTC Holdings, LLC | 1,350 | $107.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,254 | $100.2K | 0.00% | −7−0.6% | Reduced |
| Covestor Ltd | 1,252 | $100.0K | 0.08% | +94+8.1% | Added |
| Stonebridge Capital Advisors LLC | 1,230 | $98.2K | 0.01% | −12−1.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,220 | $98.0K | 0.09% | 00.0% | Unchanged |
| Umb Bank N A | 1,199 | $96.0K | 0.00% | −1,978−62.3% | Reduced |
| Fifth Third Bancorp | 1,153 | $92.1K | 0.00% | −19−1.6% | Reduced |
| Bartlett & Co. LLC | 1,122 | $90.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,122 | $89.6K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $88.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,081 | $86.0K | 0.01% | +1,081 | New |
| Ronald Blue Trust, Inc. | 1,283 | $84.0K | 0.00% | +570+79.9% | Added |
| Trust Co of Vermont | 1,032 | $82.4K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,040 | $82.0K | 0.00% | −7−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,010 | $80.7K | 0.00% | +1,010 | New |
| JNBA Financial Advisors | 1,000 | $79.9K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 974 | $77.8K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 952 | $76.0K | 0.03% | −810−46.0% | Reduced |
| Geneos Wealth Management Inc. | 892 | $71.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 848 | $67.7K | 0.01% | 00.0% | Unchanged |