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, Q1 2023
Institutional positions in Henry Schein Inc as of Mar 31, 2023. 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
- 576
- −4 vs. Q4 2022
- Shares held
- 128.1M
- +2.83M (+2.3%) vs. Q4 2022
- Total value
- $10.5B
- +$458.3M (+4.6%) vs. Q4 2022
- New holders
- 43
- 196 more added
- Sold out
- 47
- 212 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,446,140 | $1.26B | 0.03% | −240,587−1.5% | Reduced |
| Generation Investment Management LLP | 12,384,409 | $1.01B | 5.38% | −220,612−1.8% | Reduced |
| BlackRock Inc. | 10,299,477 | $839.8M | 0.02% | −54,548−0.5% | Reduced |
| Longview Partners (Guernsey) LTD | 7,263,670 | $592.3M | 4.18% | +248,659+3.5% | Added |
| State Street Corp | 6,760,771 | $551.3M | 0.03% | −161,596−2.3% | Reduced |
| Invesco Ltd. | 5,582,269 | $455.2M | 0.13% | −615,503−9.9% | Reduced |
| Perpetual Ltd | 4,260,725 | $347.4M | 3.01% | +4,260,725 | New |
| American Century Companies Inc | 4,028,025 | $328.4M | 0.26% | +78,846+2.0% | Added |
| JPMorgan Chase & Co | 3,570,677 | $291.2M | 0.04% | −81,521−2.2% | Reduced |
| Geode Capital Management, LLC | 3,208,822 | $261.1M | 0.03% | −9720.0% | Reduced |
| Macquarie Group Ltd | 2,182,094 | $177.8M | 0.21% | −126,977−5.5% | Reduced |
| Morgan Stanley | 2,176,315 | $177.5M | 0.02% | −161,575−6.9% | Reduced |
| Fiduciary Management Inc | 1,827,708 | $149.0M | 1.51% | −31,827−1.7% | Reduced |
| Massachusetts Financial Services Co | 1,812,504 | $147.8M | 0.05% | −79,824−4.2% | Reduced |
| Burgundy Asset Management Ltd. | 1,748,660 | $142.6M | 1.76% | −16,137−0.9% | Reduced |
| Swedbank AB | 1,742,606 | $142.1M | 0.28% | +489,767+39.1% | Added |
| Northern Trust Corp | 1,725,376 | $140.7M | 0.03% | +197,046+12.9% | Added |
| ArrowMark Colorado Holdings LLC | 1,643,917 | $134.0M | 1.52% | −34,713−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,525,243 | $124.4M | 0.04% | +120,200+8.6% | Added |
| Norges Bank | 1,387,786 | $113.2M | 0.02% | +11,402+0.8% | Added |
| Legal & General Group Plc | 1,264,111 | $103.1M | 0.04% | −17,653−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,133,238 | $92.4M | 0.03% | +8,728+0.8% | Added |
| Bank of New York Mellon Corp | 1,114,919 | $90.9M | 0.02% | −41,167−3.6% | Reduced |
| UBS Asset Management Americas Inc | 998,590 | $81.4M | 0.04% | −8,584−0.9% | Reduced |
| Snyder Capital Management L P | 965,552 | $78.7M | 1.68% | +26,663+2.8% | Added |
| DekaBank Deutsche Girozentrale | 980,458 | $78.2M | 0.20% | +57,369+6.2% | Added |
| Stifel Financial Corp | 935,895 | $76.3M | 0.11% | +12,377+1.3% | Added |
| California Public Employees Retirement System | 905,085 | $73.8M | 0.07% | −44,225−4.7% | Reduced |
| New York State Common Retirement Fund | 900,712 | $73.4M | 0.10% | −2,897−0.3% | Reduced |
| Amundi | 850,411 | $71.4M | 0.04% | −28,164−3.2% | Reduced |
| Goldman Sachs Group Inc | 875,594 | $71.4M | 0.02% | +121,324+16.1% | Added |
| AQR Capital Management LLC | 653,749 | $52.7M | 0.12% | −147,975−18.5% | Reduced |
| Ardevora Asset Management LLP | 645,971 | $52.7M | 0.95% | +36,316+6.0% | Added |
| Bank of America Corp | 595,859 | $48.6M | 0.01% | +166,982+38.9% | Added |
| Manufacturers Life Insurance Company, The | 589,217 | $48.0M | 0.03% | +15,397+2.7% | Added |
| FMR LLC | 572,336 | $46.7M | 0.00% | −9,279−1.6% | Reduced |
| Boston Trust Walden Corp | 568,661 | $46.4M | 0.40% | +12,420+2.2% | Added |
| Swiss National Bank | 538,000 | $43.9M | 0.03% | −15,200−2.7% | Reduced |
| Wedge Capital Management L L P | 502,612 | $41.0M | 0.69% | −807−0.2% | Reduced |
| Pzena Investment Management LLC | 495,486 | $40.4M | 0.17% | +3,021+0.6% | Added |
| HSBC Holdings PLC | 476,183 | $38.8M | 0.05% | −31,419−6.2% | Reduced |
| Janus Henderson Group PLC | 460,225 | $37.5M | 0.02% | −195,303−29.8% | Reduced |
| Alberta Investment Management Corp | 431,929 | $35.2M | 0.34% | −16,693−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 411,283 | $33.5M | 0.02% | +10,752+2.7% | Added |
| Ensign Peak Advisors, Inc | 407,191 | $33.2M | 0.07% | +6,409+1.6% | Added |
| Nuveen Asset Management, LLC | 404,275 | $33.0M | 0.01% | +802+0.2% | Added |
| First Trust Advisors LP | 374,861 | $30.6M | 0.04% | −3,178−0.8% | Reduced |
| Gabelli Funds LLC | 367,136 | $29.9M | 0.23% | −500−0.1% | Reduced |
| Scout Investments, Inc. | 365,687 | $29.8M | 0.61% | +97,877+36.5% | Added |
| Deutsche Bank AG | 337,238 | $27.5M | 0.02% | −8,842−2.6% | Reduced |
| Renaissance Technologies LLC | 320,012 | $26.1M | 0.03% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 318,541 | $26.0M | 0.73% | −49,068−13.3% | Reduced |
| Gamco Investors, Inc. Et Al | 301,471 | $24.6M | 0.26% | −35,597−10.6% | Reduced |
| Rhumbline Advisers | 295,105 | $24.1M | 0.03% | −983−0.3% | Reduced |
| Great West Life Assurance Co | 287,267 | $23.5M | 0.06% | +5,742+2.0% | Added |
| D. E. Shaw & Co., Inc. | 285,576 | $23.3M | 0.04% | −126,892−30.8% | Reduced |
| SEI Investments Co | 269,546 | $22.0M | 0.04% | +40,332+17.6% | Added |
| Russell Investments Group, Ltd. | 267,995 | $21.8M | 0.04% | +39,444+17.3% | Added |
| Intech Investment Management LLC | 263,811 | $21.5M | 0.17% | +76,640+40.9% | Added |
| Railway Pension Investments Ltd | 259,685 | $21.2M | 0.22% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 255,918 | $20.9M | 3.17% | −4,146−1.6% | Reduced |
| Great Lakes Advisors, LLC | 244,252 | $19.9M | 0.18% | −11,038−4.3% | Reduced |
| Sprucegrove Investment Management Ltd | 242,400 | $19.8M | 1.07% | −13,600−5.3% | Reduced |
| Price T Rowe Associates Inc | 235,255 | $19.2M | 0.00% | −28,001−10.6% | Reduced |
| Alliancebernstein L.P. | 233,996 | $19.1M | 0.01% | −12,911−5.2% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 228,080 | $18.6M | 2.73% | +1,600+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,471 | $18.5M | 0.06% | −16,041−6.6% | Reduced |
| California State Teachers Retirement System | 221,674 | $18.1M | 0.03% | −3,013−1.3% | Reduced |
| APG Asset Management N.V. | 228,010 | $17.1M | 0.04% | −21,857−8.7% | Reduced |
| Handelsbanken Fonder AB | 208,379 | $17.0M | 0.10% | +3,151+1.5% | Added |
| Virginia Retirement Systems Et Al | 207,464 | $16.9M | 0.17% | −37,636−15.4% | Reduced |
| Credit Suisse AG | 201,201 | $16.4M | 0.02% | −61,185−23.3% | Reduced |
| Lazard Asset Management LLC | 199,005 | $16.2M | 0.02% | −42,733−17.7% | Reduced |
| Boston Common Asset Management, LLC | 196,521 | $16.0M | 0.33% | −1,843−0.9% | Reduced |
| Citadel Advisors LLC | 190,284 | $15.5M | 0.02% | +112,024+143.1% | Added |
| State Board of Administration of Florida Retirement System | 185,054 | $15.1M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 174,960 | $14.3M | 0.01% | +3,215+1.9% | Added |
| Aviva PLC | 168,757 | $13.8M | 0.06% | +8,464+5.3% | Added |
| Royal Bank of Canada | 166,885 | $13.6M | 0.00% | −63,347−27.5% | Reduced |
| Bridgewater Associates, LP | 159,863 | $13.0M | 0.08% | −63,110−28.3% | Reduced |
| New York State Teachers Retirement System | 154,002 | $12.6M | 0.03% | −2,233−1.4% | Reduced |
| North Point Portfolio Managers Corp | 145,419 | $11.9M | 1.89% | −314−0.2% | Reduced |
| Citigroup Inc | 145,370 | $11.9M | 0.02% | +27,992+23.8% | Added |
| Guggenheim Capital LLC | 144,792 | $11.8M | 0.10% | −338−0.2% | Reduced |
| KBC Group NV | 143,009 | $11.7M | 0.05% | +108,081+309.4% | Added |
| LGT Group Foundation | 140,853 | $11.5M | 0.33% | +9,070+6.9% | Added |
| Illinois Municipal Retirement Fund | 130,848 | $10.7M | 0.23% | +21,963+20.2% | Added |
| Nordea Investment Management AB | 130,677 | $10.5M | 0.02% | +109,353+512.8% | Added |
| Pictet Asset Management SA | 127,315 | $10.4M | 0.01% | +7,128+5.9% | Added |
| Susquehanna Fundamental Investments, LLC | 126,464 | $10.3M | 0.24% | −12,013−8.7% | Reduced |
| Victory Capital Management Inc | 122,670 | $10.0M | 0.01% | +34,760+39.5% | Added |
| Martingale Asset Management L P | 122,142 | $9.96M | 0.19% | −95,807−44.0% | Reduced |
| Balyasny Asset Management LLC | 121,519 | $9.91M | 0.03% | +118,702+4,213.8% | Added |
| Prudential Financial Inc | 121,220 | $9.88M | 0.02% | +2,902+2.5% | Added |
| Andra AP-fonden | 121,000 | $9.87M | 0.26% | +36,600+43.4% | Added |
| Abn Amro Investment Solutions | 119,823 | $9.77M | 0.20% | +119,823 | New |
| Wells Fargo & Company | 117,030 | $9.54M | 0.00% | −7,969−6.4% | Reduced |
| River & Mercantile Asset Management LLP | 116,987 | $9.54M | 1.95% | −270−0.2% | Reduced |
| PGGM Investments | 111,448 | $9.09M | 0.15% | 00.0% | Unchanged |
| Speece Thorson Capital Group Inc | 111,079 | $9.06M | 1.91% | −1,282−1.1% | Reduced |