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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 11,533 | $940.4K | 0.01% | +2,995+35.1% | Added |
| Ergoteles LLC | 11,619 | $947.4K | 0.04% | −12,966−52.7% | Reduced |
| RKL Wealth Management LLC | 11,693 | $953.4K | 0.12% | −1,048−8.2% | Reduced |
| AMG National Trust Bank | 11,723 | $955.9K | 0.03% | −310−2.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,234 | $977.1K | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 12,005 | $978.9K | 0.03% | +1,762+17.2% | Added |
| Rafferty Asset Management, LLC | 12,121 | $988.3K | 0.01% | +468+4.0% | Added |
| British Columbia Investment Management Corp | 12,150 | $990.7K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,261 | $999.8K | 0.02% | +3,109+34.0% | Added |
| Keybank National Association | 12,371 | $1.01M | 0.00% | +539+4.6% | Added |
| M&T Bank Corp | 12,488 | $1.02M | 0.00% | −39−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 12,502 | $1.02M | 0.02% | −240−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,689 | $1.03M | 0.01% | 00.0% | Unchanged |
| Burns J W & Co Inc | 12,780 | $1.04M | 0.18% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 12,833 | $1.05M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,972 | $1.06M | 0.00% | −2,692−17.2% | Reduced |
| Bradley Foster & Sargent Inc | 12,991 | $1.06M | 0.03% | −50−0.4% | Reduced |
| Sonen Capital LLC | 13,031 | $1.06M | 1.80% | −5,645−30.2% | Reduced |
| Lido Advisors, LLC | 13,033 | $1.06M | 0.01% | +6,305+93.7% | Added |
| Gotham Asset Management, LLC | 13,350 | $1.09M | 0.03% | +3,464+35.0% | Added |
| Commerce Bank | 13,785 | $1.12M | 0.01% | +200+1.5% | Added |
| Candriam Luxembourg S.C.A. | 15,023 | $1.13M | 0.01% | +4,335+40.6% | Added |
| TCW Group Inc | 13,939 | $1.14M | 0.01% | −1,205−8.0% | Reduced |
| Zions Bancorporation, N.A. | 13,981 | $1.14M | 0.10% | +1,320+10.4% | Added |
| UBS Group AG | 14,271 | $1.16M | 0.00% | −4,250−22.9% | Reduced |
| Johnson Financial Group, Inc. | 14,277 | $1.16M | 0.08% | +6,762+90.0% | Added |
| Wealthfront Advisers LLC | 14,342 | $1.17M | 0.01% | +78+0.5% | Added |
| Nissay Asset Management Corp | 14,547 | $1.19M | 0.01% | −558−3.7% | Reduced |
| Public Sector Pension Investment Board | 14,882 | $1.21M | 0.01% | −2,000−11.8% | Reduced |
| JustInvest LLC | 14,992 | $1.22M | 0.04% | +1,219+8.9% | Added |
| Caption Management, LLC | 15,000 | $1.22M | 0.26% | +4,900+48.5% | Added |
| Teacher Retirement System of Texas | 15,076 | $1.23M | 0.01% | −96−0.6% | Reduced |
| De Burlo Group Inc | 15,330 | $1.25M | 0.24% | 00.0% | Unchanged |
| Van Eck Associates Corp | 15,338 | $1.25M | 0.00% | +608+4.1% | Added |
| Ossiam | 15,383 | $1.25M | 0.03% | +5,547+56.4% | Added |
| Glenmede Trust Co NA | 15,394 | $1.26M | 0.01% | −18−0.1% | Reduced |
| Mercer Global Advisors Inc | 15,445 | $1.26M | 0.01% | +60+0.4% | Added |
| Davis R M Inc | 15,453 | $1.26M | 0.03% | +560+3.8% | Added |
| Pensionfund Sabic | 15,500 | $1.26M | 0.44% | −1,500−8.8% | Reduced |
| Neuberger Berman Group LLC | 15,800 | $1.29M | 0.00% | +1,678+11.9% | Added |
| HB Wealth Management, LLC | 15,822 | $1.29M | 0.02% | +123+0.8% | Added |
| Czech National Bank | 15,968 | $1.30M | 0.03% | +102+0.6% | Added |
| Bank of New Hampshire | 16,090 | $1.31M | 0.39% | +1,268+8.6% | Added |
| Lapides Asset Management, LLC | 16,100 | $1.31M | 0.80% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,334 | $1.33M | 0.00% | −46,130−73.9% | Reduced |
| Truist Financial Corp | 16,537 | $1.35M | 0.00% | +237+1.5% | Added |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.37M | 0.32% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 16,982 | $1.38M | 0.27% | −1,957−10.3% | Reduced |
| Public Employees Retirement Association of Colorado | 17,016 | $1.39M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 17,120 | $1.40M | 0.03% | +912+5.6% | Added |
| Element Capital Management LLC | 17,307 | $1.41M | 0.11% | +17,307 | New |
| Two Sigma Advisers, LP | 18,000 | $1.47M | 0.00% | −18,400−50.5% | Reduced |
| Gulf International Bank (UK) Ltd | 18,531 | $1.51M | 0.03% | −5,959−24.3% | Reduced |
| Banque Pictet & Cie SA | 19,085 | $1.56M | 0.02% | −10,098−34.6% | Reduced |
| Redwood Investment Management, LLC | 19,163 | $1.56M | 0.17% | +19,163 | New |
| James J. Burns & Company, LLC | 19,179 | $1.56M | 0.40% | +1,358+7.6% | Added |
| Mutual of America Capital Management LLC | 19,440 | $1.59M | 0.02% | +29+0.1% | Added |
| New York Life Investment Management LLC | 19,618 | $1.60M | 0.02% | +99+0.5% | Added |
| CIBC Asset Management Inc | 19,697 | $1.61M | 0.01% | +277+1.4% | Added |
| Beacon Investment Advisory Services, Inc. | 19,757 | $1.61M | 0.08% | −53−0.3% | Reduced |
| Xponance, Inc. | 19,801 | $1.61M | 0.02% | +427+2.2% | Added |
| Quantinno Capital Management LP | 19,829 | $1.62M | 0.11% | −143−0.7% | Reduced |
| Mariner, LLC | 20,181 | $1.65M | 0.00% | −36,356−64.3% | Reduced |
| Aurora Investment Counsel | 20,491 | $1.67M | 1.09% | +23+0.1% | Added |
| ExodusPoint Capital Management, LP | 20,708 | $1.69M | 0.02% | +20,708 | New |
| Oregon Public Employees Retirement Fund | 20,775 | $1.69M | 0.02% | −783−3.6% | Reduced |
| Palisade Capital Management LLC | 20,998 | $1.71M | 0.05% | +2,777+15.2% | Added |
| ProShare Advisors LLC | 21,278 | $1.74M | 0.01% | +2,933+16.0% | Added |
| Boston Partners | 21,289 | $1.74M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,730 | $1.77M | 0.01% | +713+3.4% | Added |
| Shaker Investments LLC | 21,743 | $1.77M | 0.99% | +262+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $1.77M | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 21,905 | $1.79M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,979 | $1.87M | 0.02% | +67+0.3% | Added |
| ING Groep NV | 23,033 | $1.88M | 0.02% | +23,033 | New |
| Robeco Institutional Asset Management B.V. | 23,683 | $1.93M | 0.01% | −146−0.6% | Reduced |
| Forsta Ap-Fonden | 23,800 | $1.94M | 0.02% | −11,300−32.2% | Reduced |
| Utah Retirement Systems | 24,055 | $1.96M | 0.03% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 24,173 | $1.97M | 0.03% | +448+1.9% | Added |
| Coastline Trust Co | 25,355 | $2.07M | 0.31% | 00.0% | Unchanged |
| STRS Ohio | 25,451 | $2.08M | 0.01% | −2,027−7.4% | Reduced |
| Ridgewood Investments LLC | 26,200 | $2.14M | 1.31% | −300−1.1% | Reduced |
| LPL Financial LLC | 26,295 | $2.14M | 0.00% | +2,197+9.1% | Added |
| National Bank of Canada | 26,505 | $2.16M | 0.01% | +1,535+6.1% | Added |
| Trustmark National Bank Trust Department | 26,869 | $2.19M | 0.20% | +1,810+7.2% | Added |
| Strategic Wealth Partners, Ltd. | 27,325 | $2.23M | 0.34% | +9,593+54.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,862 | $2.27M | 0.01% | −375−1.3% | Reduced |
| Wellington Management Group LLP | 28,253 | $2.30M | 0.00% | +30.0% | Added |
| Texas Permanent School Fund | 28,259 | $2.30M | 0.02% | +9,000+46.7% | Added |
| Tredje AP-fonden | 28,742 | $2.34M | 0.04% | +1,226+4.5% | Added |
| Lee Danner & Bass Inc | 29,080 | $2.37M | 0.22% | −1,250−4.1% | Reduced |
| Prudential PLC | 29,510 | $2.41M | 0.03% | −1,867−6.0% | Reduced |
| Brown Brothers Harriman & Co | 29,617 | $2.41M | 0.02% | −2,221−7.0% | Reduced |
| Winton Group Ltd | 29,942 | $2.44M | 0.15% | −1,262−4.0% | Reduced |
| AXA S.A. | 30,195 | $2.46M | 0.01% | −5,874−16.3% | Reduced |
| Panagora Asset Management Inc | 30,585 | $2.49M | 0.02% | −36,421−54.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,009 | $2.61M | 0.01% | +32,009 | New |
| Cinctive Capital Management LP | 32,156 | $2.62M | 0.10% | +32,156 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,279 | $2.71M | 0.03% | +1,158+3.6% | Added |
| Yousif Capital Management, LLC | 33,701 | $2.75M | 0.04% | −2,397−6.6% | Reduced |