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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 820 | $65.5K | 0.01% | +76+10.2% | Added |
| Antipodes Partners Ltd | 815 | $65.0K | 0.00% | +815 | New |
| Signaturefd, LLC | 804 | $64.2K | 0.00% | +52+6.9% | Added |
| Godsey & Gibb Associates | 800 | $63.9K | 0.01% | +800 | New |
| WD Rutherford LLC | 780 | $62.3K | 0.05% | 00.0% | Unchanged |
| Glassman Wealth Services | 725 | $57.9K | 0.01% | −49−6.3% | Reduced |
| Clearstead Advisors, LLC | 723 | $57.7K | 0.00% | +28+4.0% | Added |
| Jones Financial Companies LLLP | 700 | $56.0K | 0.00% | +700 | New |
| Leonteq Securities AG | 700 | $55.9K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 667 | $53.3K | 0.00% | −91,235−99.3% | Reduced |
| Ellevest, Inc. | 584 | $46.6K | 0.00% | +20+3.5% | Added |
| HM Payson & Co | 575 | $45.9K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 552 | $44.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 546 | $43.6K | 0.00% | +232+73.9% | Added |
| Federated Hermes, Inc. | 531 | $42.4K | 0.00% | −108−16.9% | Reduced |
| Quent Capital, LLC | 523 | $41.8K | 0.01% | −101−16.2% | Reduced |
| Column Capital Advisors, LLC | 440 | $35.1K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 431 | $34.4K | 0.01% | −235−35.3% | Reduced |
| Spire Wealth Management | 398 | $32.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $31.9K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $31.9K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $31.1K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $29.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 351 | $28.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 348 | $27.8K | 0.01% | +348 | New |
| Altshuler Shaham Ltd | 326 | $26.0K | 0.00% | −43−11.7% | Reduced |
| PrairieView Partners, LLC | 314 | $25.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $24.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 300 | $24.0K | 0.02% | +300 | New |
| One Wealth Advisors, LLC | 294 | $23.5K | 0.01% | +294 | New |
| Advisory Services Network, LLC | 229 | $18.3K | 0.00% | +229 | New |
| Ci Investments Inc. | 203 | $16.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 200 | $16.0K | 0.00% | +200 | New |
| Glass Jacobson Investment Advisors llc | 180 | $14.4K | 0.01% | +180 | New |
| Riverview Trust Co | 181 | $14.0K | 0.01% | +181 | New |
| JJJ Advisors Inc. | 174 | $13.8K | 0.00% | +8+4.8% | Added |
| TD Private Client Wealth LLC | 173 | $13.8K | 0.00% | −33−16.0% | Reduced |
| Delta Asset Management LLC | 154 | $12.3K | 0.00% | +154 | New |
| Money Concepts Capital Corp | 152 | $12.1K | 0.00% | +33+27.7% | Added |
| Clear Street Markets LLC | 138 | $11.0K | 0.00% | −60−30.3% | Reduced |
| Mascoma Wealth Management LLC | 132 | $10.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 128 | $10.2K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 109 | $8.71K | 0.00% | −5−4.4% | Reduced |
| Pittenger & Anderson Inc | 100 | $7.99K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 80 | $6.39K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 78 | $6.23K | 0.00% | +7+9.9% | Added |
| Parkside Financial Bank & Trust | 77 | $6.15K | 0.00% | +43+126.5% | Added |
| JFS Wealth Advisors, LLC | 76 | $6.07K | 0.00% | +12+18.8% | Added |
| Salem Investment Counselors Inc | 68 | $5.43K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 62 | $4.95K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $4.31K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 46 | $4.00K | 0.00% | +28+155.6% | Added |
| Grove Bank & Trust | 54 | $4.00K | 0.00% | +54 | New |
| Schubert & Co | 49 | $3.91K | 0.00% | −11−18.3% | Reduced |
| Prestige Wealth Management Group LLC | 46 | $3.67K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $2.79K | 0.00% | +27+337.5% | Added |
| Harbor Investment Advisory, LLC | 31 | $2.48K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 31 | $2.48K | 0.00% | +16+106.7% | Added |
| New Millennium Group LLC | 29 | $2.32K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 29 | $2.32K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 29 | $2.32K | 0.00% | +29 | New |
| Brown, Lisle/Cummings, Inc. | 26 | $2.08K | 0.00% | +26 | New |
| Baystate Wealth Management LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 23 | $1.84K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 23 | $1.84K | 0.00% | +7+43.8% | Added |
| SJS Investment Consulting Inc. | 22 | $1.76K | 0.00% | +2+10.0% | Added |
| Harbour Investments, Inc. | 22 | $1.76K | 0.00% | +22 | New |
| Carolinas Wealth Consulting LLC | 21 | $1.68K | 0.00% | +21 | New |
| Raffa Wealth Management, LLC | 18 | $1.44K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $1.36K | 0.00% | +9+112.5% | Added |
| Sofos Investments, Inc. | 80 | $847 | 0.01% | −1,174−93.6% | Reduced |
| My Personal CFO, LLC | 10 | $799 | 0.00% | +10 | New |
| Colonial Trust Advisors | 9 | $719 | 0.00% | +9 | New |
| Concord Wealth Partners | 9 | $719 | 0.00% | +9 | New |
| Longfellow Investment Management Co LLC | 8 | $639 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $639 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $479 | 0.00% | +6 | New |
| SOA Wealth Advisors, LLC. | 5 | $399 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $399 | 0.00% | +5 | New |
| EverSource Wealth Advisors, LLC | 3 | $240 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 3 | $240 | 0.00% | +3 | New |
| EWG Elevate Inc. | 3 | $240 | 0.00% | +3 | New |
| WestEnd Advisors, LLC | 2 | $160 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2 | $160 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2 | $160 | 0.00% | +2 | New |
| Asset Dedication, LLC | 2 | $0 | 0.00% | +2 | New |
| American National Bank | 2 | – | – | +2 | New |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −248,920−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −198,069−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −181,726−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −107,872−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −75,225−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −61,358−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,129−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −39,517−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,713−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −33,717−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −33,551−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,368−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −21,333−100.0% | Sold out |