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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Avion Wealth | 6 | $0 | 0.00% | +6 | New |
| SkyView Investment Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| WestEnd Advisors, LLC | – | $163 | 0.00% | – | – |
| Sofos Investments, Inc. | 82 | $236 | 0.01% | +2+2.5% | Added |
| Baker Avenue Asset Management, LP | 3 | $245 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $326 | 0.00% | −18−81.8% | Reduced |
| SOA Wealth Advisors, LLC. | 5 | $408 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $408 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $480 | 0.00% | +4+200.0% | Added |
| SRS Capital Advisors, Inc. | 6 | $490 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8 | $652 | 0.00% | −27−77.1% | Reduced |
| Longfellow Investment Management Co LLC | 8 | $652 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $652 | 0.00% | +5+166.7% | Added |
| Abound Wealth Management | 8 | $653 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 9 | $734 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 9 | $734 | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 9 | $734 | 0.00% | +9 | New |
| Assetmark, Inc | 10 | $815 | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 18 | $1.47K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 20 | $1.63K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 21 | $1.71K | 0.00% | −2−8.7% | Reduced |
| Carolinas Wealth Consulting LLC | 21 | $1.71K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 23 | $1.88K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 24 | $1.96K | 0.00% | −5−17.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 26 | $2.12K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 25 | $2.13K | 0.00% | +25 | New |
| SJS Investment Consulting Inc. | 27 | $2.20K | 0.00% | +5+22.7% | Added |
| New Millennium Group LLC | 29 | $2.37K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 31 | $2.53K | 0.00% | −694−95.7% | Reduced |
| Harbor Investment Advisory, LLC | 31 | $2.53K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 32 | $2.61K | 0.00% | +3+10.3% | Added |
| MV Capital Management, Inc. | 40 | $3.26K | 0.00% | +9+29.0% | Added |
| Prestige Wealth Management Group LLC | 46 | $3.75K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 49 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $4.40K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 54 | $4.40K | 0.00% | 00.0% | Unchanged |
| 25 LLC | 59 | $4.71K | 0.00% | +59 | New |
| Private Trust Co NA | 64 | $5.22K | 0.00% | +18+39.1% | Added |
| Salem Investment Counselors Inc | 68 | $5.54K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 78 | $6.36K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 79 | $6.44K | 0.00% | +79 | New |
| Earnest Partners LLC | 80 | $6.52K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 83 | $6.77K | 0.00% | +6+7.8% | Added |
| JFS Wealth Advisors, LLC | 93 | $7.58K | 0.00% | +17+22.4% | Added |
| Bell Investment Advisors, Inc | 97 | $7.91K | 0.00% | −12−11.0% | Reduced |
| Versant Capital Management, Inc | 98 | $7.99K | 0.00% | +36+58.1% | Added |
| Pittenger & Anderson Inc | 100 | $8.15K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 128 | $10.4K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 132 | $10.7K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 154 | $12.6K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 159 | $13.0K | 0.00% | −387−70.9% | Reduced |
| JJJ Advisors Inc. | 169 | $13.9K | 0.00% | −5−2.9% | Reduced |
| TD Private Client Wealth LLC | 178 | $14.5K | 0.00% | +5+2.9% | Added |
| Riverview Trust Co | 181 | $14.8K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 200 | $16.3K | 0.00% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 200 | $16.3K | 0.01% | +200 | New |
| Sound Income Strategies, LLC | 200 | $16.3K | 0.00% | +200 | New |
| Sunbelt Securities, Inc. | 220 | $17.6K | 0.00% | +220 | New |
| Advisory Services Network, LLC | 238 | $19.4K | 0.00% | +9+3.9% | Added |
| Clear Street Markets LLC | 267 | $22.0K | 0.01% | +129+93.5% | Added |
| Caldwell Sutter Capital, Inc. | 300 | $24.5K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $24.5K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 314 | $25.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 351 | $28.6K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $30.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $31.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 395 | $32.2K | 0.01% | +47+13.5% | Added |
| Spire Wealth Management | 398 | $32.5K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $32.6K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $32.6K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $33.0K | 0.00% | +300 | New |
| Antipodes Partners Ltd | 420 | $34.0K | 0.00% | −395−48.5% | Reduced |
| Column Capital Advisors, LLC | 440 | $35.9K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 475 | $38.7K | 0.00% | −100−17.4% | Reduced |
| Federated Hermes, Inc. | 492 | $40.1K | 0.00% | −39−7.3% | Reduced |
| Quent Capital, LLC | 545 | $44.3K | 0.01% | +22+4.2% | Added |
| Mechanics Financial Corp | 552 | $45.0K | 0.03% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 598 | $48.8K | 0.01% | −250−29.5% | Reduced |
| Allworth Financial LP | 628 | $51.2K | 0.00% | +611+3,594.1% | Added |
| Jones Financial Companies LLLP | 700 | $57.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 700 | $57.1K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 723 | $59.0K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 800 | $65.2K | 0.01% | 00.0% | Unchanged |
| Mirova | 808 | $65.9K | 0.01% | +808 | New |
| Quadrant Capital Group LLC | 832 | $67.8K | 0.01% | +12+1.5% | Added |
| Signaturefd, LLC | 848 | $69.1K | 0.00% | +44+5.5% | Added |
| Geneos Wealth Management Inc. | 892 | $72.7K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 943 | $76.9K | 0.01% | +359+61.5% | Added |
| Deseret Mutual Benefit Administrators | 952 | $77.6K | 0.03% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 974 | $79.4K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $81.5K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,032 | $84.1K | 0.01% | 00.0% | Unchanged |
| Bellevue Group AG | 1,043 | $85.0K | 0.00% | +1,043 | New |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $90.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,122 | $91.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,122 | $91.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,123 | $91.6K | 0.00% | −76−6.3% | Reduced |
| Ci Investments Inc. | 1,178 | $96.0K | 0.00% | +975+480.3% | Added |