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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 5,185 | $424.3K | 0.11% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 5,261 | $429.0K | 0.08% | +1,938+58.3% | Added |
| Oppenheimer Asset Management Inc. | 5,282 | $430.7K | 0.01% | −257−4.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 5,350 | $436.2K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 5,523 | $450.3K | 0.05% | +2,580+87.7% | Added |
| Twin Capital Management Inc | 5,621 | $458.3K | 0.06% | −370−6.2% | Reduced |
| Veriti Management LLC | 5,764 | $470.0K | 0.06% | +100+1.8% | Added |
| Isthmus Partners, LLC | 5,788 | $472.0K | 0.07% | +23+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,827 | $475.0K | 0.00% | −37−0.6% | Reduced |
| Sepio Capital, LP | 5,841 | $476.3K | 0.04% | −411−6.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,894 | $480.6K | 0.12% | +1,639+38.5% | Added |
| Ritholtz Wealth Management | 5,953 | $485.4K | 0.02% | +1,051+21.4% | Added |
| Compton Wealth Advisory Group, LLC | 6,005 | $489.6K | 0.17% | −250−4.0% | Reduced |
| Quantamental Technologies LLC | 6,046 | $493.0K | 0.27% | +6,046 | New |
| Metropolitan Life Insurance Co | 6,062 | $494.3K | 0.03% | −1,776−22.7% | Reduced |
| Thrivent Financial for Lutherans | 6,069 | $495.0K | 0.00% | +14+0.2% | Added |
| Exos TFP Holdings LLC | 6,095 | $497.0K | 0.13% | +3,062+101.0% | Added |
| Barnett & Company, Inc. | 6,100 | $497.4K | 0.38% | −1,000−14.1% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $497.4K | 0.02% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 6,160 | $502.3K | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $503.3K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,190 | $504.7K | 0.00% | +84+1.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $505.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 6,233 | $508.2K | 0.02% | −43−0.7% | Reduced |
| New Mexico Educational Retirement Board | 6,250 | $510.0K | 0.03% | −200−3.1% | Reduced |
| Kingsview Wealth Management, LLC | 6,293 | $513.1K | 0.02% | 00.0% | Unchanged |
| Investment House LLC | 6,400 | $521.9K | 0.04% | −3,697−36.6% | Reduced |
| Siemens Fonds Invest GmbH | 6,429 | $524.2K | 0.05% | −27−0.4% | Reduced |
| MML Investors Services, LLC | 6,437 | $525.0K | 0.00% | −1,110−14.7% | Reduced |
| Lincoln Capital LLC | 6,500 | $530.0K | 0.15% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 6,535 | $532.9K | 0.06% | −65−1.0% | Reduced |
| Impax Asset Management Group plc | 6,542 | $533.4K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 6,570 | $536.0K | 0.22% | +2,915+79.8% | Added |
| Sendero Wealth Management, LLC | 6,689 | $545.4K | 0.17% | +1,165+21.1% | Added |
| Contravisory Investment Management, Inc. | 6,754 | $550.7K | 0.16% | +432+6.8% | Added |
| Oak Thistle LLC | 6,758 | $551.0K | 0.33% | +6,758 | New |
| CIBC World Markets Corp | 6,854 | $558.9K | 0.01% | −9,082−57.0% | Reduced |
| Twin Tree Management, LP | 6,994 | $570.3K | 0.02% | −87,569−92.6% | Reduced |
| Summit Trail Advisors, LLC | 7,037 | $573.8K | 0.02% | +714+11.3% | Added |
| Campbell & CO Investment Adviser LLC | 7,105 | $579.3K | 0.11% | +7,105 | New |
| SG Americas Securities, LLC | 7,147 | $583.0K | 0.01% | +7,147 | New |
| Ontario Teachers Pension Plan Board | 7,177 | $585.2K | 0.01% | −541−7.0% | Reduced |
| Laurel Wealth Advisors LLC | 7,375 | $601.4K | 0.13% | 00.0% | Unchanged |
| Veritable, L.P. | 7,556 | $616.1K | 0.01% | +172+2.3% | Added |
| Perigon Wealth Management, LLC | 7,682 | $626.4K | 0.04% | −1,957−20.3% | Reduced |
| Shufro Rose & Co LLC | 7,725 | $629.9K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,945 | $647.8K | 0.01% | −1,011−11.3% | Reduced |
| Radnor Capital Management, LLC | 8,015 | $654.0K | 0.17% | −20−0.2% | Reduced |
| Cardinal Capital Management | 8,040 | $655.6K | 0.14% | +314+4.1% | Added |
| Everence Capital Management Inc | 8,260 | $674.0K | 0.06% | +4,170+102.0% | Added |
| ETF Managers Group, LLC | 8,278 | $675.0K | 0.02% | +123+1.5% | Added |
| Pacer Advisors, Inc. | 8,285 | $675.6K | 0.00% | −124,059−93.7% | Reduced |
| Burns Matteson Capital Management, LLC | 8,329 | $679.1K | 0.43% | −154−1.8% | Reduced |
| Aquatic Capital Management LLC | 8,500 | $693.0K | 0.04% | +8,500 | New |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $695.8K | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 8,598 | $701.1K | 0.01% | +259+3.1% | Added |
| Thompson Investment Management, Inc. | 8,640 | $704.5K | 0.12% | 00.0% | Unchanged |
| Henshaw Capital LLC | 8,652 | $705.5K | 0.04% | 00.0% | Unchanged |
| Baader Bank INC | 8,725 | $709.9K | 0.05% | +8,725 | New |
| Poehling Capital Management, LLC | 8,710 | $710.2K | 0.24% | −10−0.1% | Reduced |
| Pathstone Family Office, LLC | 8,831 | $716.2K | 0.01% | −1,584−15.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,786 | $716.4K | 0.01% | −7−0.1% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $717.6K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,840 | $720.8K | 0.01% | −1,139−11.4% | Reduced |
| Buffington Mohr McNeal | 9,000 | $733.9K | 0.17% | −250−2.7% | Reduced |
| Scott Investment Partners LLP | 9,000 | $734.0K | 1.69% | 00.0% | Unchanged |
| Creative Planning | 9,048 | $737.8K | 0.00% | −8−0.1% | Reduced |
| Country Club Bank | 9,226 | $739.2K | 0.06% | +515+5.9% | Added |
| Davenport & Co LLC | 9,133 | $744.7K | 0.01% | 00.0% | Unchanged |
| North Star Asset Management Inc | 9,147 | $745.8K | 0.04% | −516−5.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,153 | $746.3K | 0.01% | −1,739−16.0% | Reduced |
| Bank of Nova Scotia | 9,309 | $759.1K | 0.00% | −1,810−16.3% | Reduced |
| Duncker Streett & Co Inc | 9,490 | $773.8K | 0.18% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,505 | $775.0K | 0.01% | +688+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 9,528 | $776.9K | 0.00% | −96,331−91.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,657 | $787.0K | 0.02% | +2,307+31.4% | Added |
| Tower Research Capital LLC (TRC) | 9,744 | $794.0K | 0.03% | +2,435+33.3% | Added |
| Meiji Yasuda Life Insurance Co | 9,843 | $803.0K | 0.02% | +1,521+18.3% | Added |
| Cipher Capital LP | 9,892 | $806.6K | 0.15% | +6,046+157.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 10,033 | $818.0K | 0.01% | −36−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,044 | $818.0K | 0.00% | +311+3.2% | Added |
| Daiwa Securities Group Inc. | 10,078 | $822.0K | 0.01% | +467+4.9% | Added |
| Captrust Financial Advisors | 10,143 | $827.1K | 0.00% | −136−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,554 | $860.6K | 0.01% | −600−5.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 10,874 | $871.0K | 0.02% | −3,320−23.4% | Reduced |
| Kentucky Retirement Systems | 10,717 | $874.0K | 0.03% | +15+0.1% | Added |
| HighTower Advisors, LLC | 10,827 | $881.0K | 0.00% | −908−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 10,822 | $882.4K | 0.01% | +3,201+42.0% | Added |
| Staley Capital Advisers Inc | 10,868 | $886.0K | 0.05% | +690+6.8% | Added |
| Elo Mutual Pension Insurance Co | 10,874 | $887.0K | 0.03% | +306+2.9% | Added |
| Maryland State Retirement & Pension System | 10,903 | $889.0K | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 10,930 | $891.2K | 0.08% | +10,930 | New |
| Wetherby Asset Management Inc | 10,974 | $894.8K | 0.05% | −305−2.7% | Reduced |
| Securian Asset Management, Inc | 11,056 | $901.5K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 11,221 | $915.0K | 0.00% | −5,640−33.4% | Reduced |
| Blair William & Co | 11,306 | $921.9K | 0.00% | −775−6.4% | Reduced |
| Leavell Investment Management, Inc. | 11,328 | $924.0K | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,343 | $924.9K | 0.01% | +2,488+28.1% | Added |
| Jefferies Financial Group Inc. | 11,500 | $937.7K | 0.02% | −14,107−55.1% | Reduced |
| M&R Capital Management Inc | 11,517 | $939.1K | 0.26% | −175−1.5% | Reduced |