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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1,193 | $97.0K | 0.08% | −59−4.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,220 | $98.0K | 0.08% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,247 | $101.7K | 0.00% | +94+8.2% | Added |
| Stonebridge Capital Advisors LLC | 1,248 | $101.8K | 0.01% | +18+1.5% | Added |
| Huntington National Bank | 1,326 | $108.1K | 0.00% | +72+5.7% | Added |
| TCTC Holdings, LLC | 1,350 | $110.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,365 | $111.3K | 0.00% | −30−2.2% | Reduced |
| Tobam | 1,460 | $119.0K | 0.01% | −4,301−74.7% | Reduced |
| Ronald Blue Trust, Inc. | 1,521 | $122.0K | 0.00% | +238+18.6% | Added |
| Kapitalo Investimentos Ltda | 1,616 | $131.8K | 0.04% | +1,616 | New |
| Gladius Capital Management LP | 1,618 | $131.9K | 0.04% | +52+3.3% | Added |
| Foster Dykema Cabot & Co Inc | 1,637 | $133.0K | 0.02% | +1,637 | New |
| Ameritas Investment Partners, Inc. | 1,675 | $136.6K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,736 | $141.6K | 0.06% | −18−1.0% | Reduced |
| Natixis | 1,792 | $146.1K | 0.00% | −15,367−89.6% | Reduced |
| South Dakota Investment Council | 1,800 | $147.0K | 0.00% | +1,800 | New |
| Northwestern Mutual Wealth Management Co | 1,804 | $147.1K | 0.00% | +183+11.3% | Added |
| First Horizon Advisors, Inc. | 1,893 | $154.4K | 0.01% | +112+6.3% | Added |
| LSV Asset Management | 1,900 | $155.0K | 0.00% | −4,500−70.3% | Reduced |
| US Asset Management LLC | 2,000 | $163.0K | 0.17% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,000 | $163.1K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $163.1K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $163.1K | 0.05% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 2,169 | $176.9K | 0.00% | +1,502+225.2% | Added |
| Stephens Inc | 2,307 | $188.1K | 0.00% | +54+2.4% | Added |
| Horizon Investments, LLC | 2,376 | $193.7K | 0.01% | +2,376 | New |
| Paradigm Asset Management Co LLC | 2,400 | $195.7K | 0.05% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,439 | $198.9K | 0.02% | −101−4.0% | Reduced |
| State of Wyoming | 2,469 | $201.3K | 0.06% | −386−13.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,500 | $203.8K | 0.01% | +2,500 | New |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $204.7K | 0.06% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 2,542 | $207.3K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,581 | $210.0K | 0.00% | −147−5.4% | Reduced |
| M&G Investment Management Ltd | 2,587 | $212.1K | 0.00% | −2,665−50.7% | Reduced |
| Dark Forest Capital Management LP | 2,643 | $215.5K | 0.05% | +2,212+513.2% | Added |
| Vantage Consulting Group Inc | 2,644 | $215.6K | 0.12% | +112+4.4% | Added |
| Syntax Advisors, LLC | 2,644 | $215.6K | 0.16% | +112+4.4% | Added |
| Stock Yards Bank & Trust Co | 2,700 | $220.0K | 0.01% | −250−8.5% | Reduced |
| Manchester Capital Management LLC | 2,718 | $221.6K | 0.03% | 00.0% | Unchanged |
| Foster & Motley Inc | 2,725 | $222.0K | 0.02% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 2,746 | $223.9K | 0.12% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,769 | $225.8K | 0.04% | −50−1.8% | Reduced |
| Headinvest, LLC | 2,840 | $231.6K | 0.05% | −2−0.1% | Reduced |
| C M Bidwell & Associates Ltd | 2,867 | $233.8K | 0.18% | +2,867 | New |
| Fiduciary Trust Co | 2,884 | $235.2K | 0.00% | −175−5.7% | Reduced |
| Humankind Investments LLC | 2,985 | $243.4K | 0.10% | −121−3.9% | Reduced |
| Verdence Capital Advisors LLC | 3,102 | $252.9K | 0.03% | −1,067−25.6% | Reduced |
| Fort, L.P. | 3,135 | $255.6K | 0.66% | −1,091−25.8% | Reduced |
| Breakwater Capital Group | 3,148 | $256.7K | 0.11% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 3,200 | $261.0K | 0.01% | +3,200 | New |
| Clarius Group, LLC | 3,225 | $263.0K | 0.02% | −100−3.0% | Reduced |
| Vontobel Holding Ltd. | 3,277 | $267.2K | 0.00% | +196+6.4% | Added |
| NTV Asset Management LLC | 3,300 | $269.1K | 0.05% | 00.0% | Unchanged |
| Moreno Evelyn V | 3,350 | $273.2K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,409 | $277.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,400 | $277.2K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $277.7K | 0.06% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,449 | $281.2K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,530 | $287.8K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,545 | $289.1K | 0.01% | +21+0.6% | Added |
| IFP Advisors, Inc | 2,059 | $292.4K | 0.01% | −639−23.7% | Reduced |
| Desjardins Global Asset Management Inc. | 3,643 | $297.0K | 0.04% | −309−7.8% | Reduced |
| Vinva Investment Management Ltd | 3,735 | $299.2K | 0.03% | +3,735 | New |
| Cetera Advisor Networks LLC | 3,741 | $305.0K | 0.00% | +100+2.7% | Added |
| Seven Eight Capital, LP | 3,755 | $306.2K | 0.06% | +3,755 | New |
| RIA Advisory Group LLC | 3,807 | $310.4K | 0.14% | +3,807 | New |
| Toroso Investments, LLC | 3,823 | $312.0K | 0.01% | +524+15.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,855 | $314.0K | 0.02% | +460+13.5% | Added |
| Parallel Advisors, LLC | 3,865 | $315.2K | 0.01% | −668−14.7% | Reduced |
| First Hawaiian Bank | 3,892 | $317.4K | 0.01% | +892+29.7% | Added |
| Empirical Finance, LLC | 3,915 | $319.2K | 0.03% | +187+5.0% | Added |
| Cyndeo Wealth Partners, LLC | 4,022 | $328.0K | 0.04% | 00.0% | Unchanged |
| MKT Advisors LLC | 3,942 | $331.0K | 0.25% | 00.0% | Unchanged |
| Schroder Investment Management Group | 4,132 | $336.9K | 0.00% | −14,094−77.3% | Reduced |
| Wendell David Associates Inc | 4,150 | $338.0K | 0.04% | −904−17.9% | Reduced |
| Garde Capital, Inc. | 4,189 | $342.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,233 | $345.2K | 0.00% | +191+4.7% | Added |
| Metis Global Partners, LLC | 4,237 | $345.5K | 0.02% | +1,388+48.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,260 | $347.4K | 0.01% | +11+0.3% | Added |
| Vestcor Inc | 4,309 | $351.0K | 0.01% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 4,330 | $353.1K | 0.27% | −450−9.4% | Reduced |
| Verition Fund Management LLC | 4,375 | $356.7K | 0.01% | +4,375 | New |
| SRB Corp | 4,422 | $360.6K | 0.02% | −1,412−24.2% | Reduced |
| Banque Cantonale Vaudoise | 4,456 | $363.0K | 0.02% | 00.0% | Unchanged |
| Studio Investment Management LLC | 4,478 | $365.1K | 0.11% | +318+7.6% | Added |
| Tiaa, FSB | 4,600 | $375.1K | 0.00% | −261−5.4% | Reduced |
| Advisor Partners II, LLC | 4,610 | $375.9K | 0.02% | +209+4.7% | Added |
| PEAK6 Investments LLC | 4,634 | $377.9K | 0.02% | −4,089−46.9% | Reduced |
| CWM, LLC | 4,703 | $383.0K | 0.00% | +482+11.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,823 | $393.0K | 0.03% | −55−1.1% | Reduced |
| Proequities, Inc. | 4,839 | $394.6K | 0.03% | +123+2.6% | Added |
| Fiduciary Group LLC | 4,864 | $396.6K | 0.05% | −414−7.8% | Reduced |
| Bailard, Inc. | 4,903 | $399.8K | 0.01% | +325+7.1% | Added |
| Brown Advisory Inc | 4,948 | $403.5K | 0.00% | −1,333−21.2% | Reduced |
| Sequoia Financial Advisors, LLC | 4,983 | $406.3K | 0.01% | +12+0.2% | Added |
| CapWealth Advisors, LLC | 5,000 | $407.7K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,109 | $417.0K | 0.00% | −17−0.3% | Reduced |
| Neville Rodie & Shaw Inc | 5,125 | $418.0K | 0.04% | −65−1.3% | Reduced |
| Ethic Inc. | 5,133 | $418.5K | 0.02% | +215+4.4% | Added |
| Riverwater Partners LLC | 5,163 | $421.0K | 0.39% | 00.0% | Unchanged |