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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 34,969 | $2.85M | 0.02% | −420−1.2% | Reduced |
| Standard Life Aberdeen plc | 35,009 | $2.85M | 0.01% | −1,177−3.3% | Reduced |
| National Pension Service | 35,963 | $2.88M | 0.01% | +35,963 | New |
| TD Asset Management Inc | 35,719 | $2.91M | 0.00% | +288+0.8% | Added |
| Nomura Asset Management Co Ltd | 36,004 | $2.94M | 0.02% | −1,106−3.0% | Reduced |
| American International Group, Inc. | 36,790 | $3.00M | 0.02% | +101+0.3% | Added |
| Nisa Investment Advisors, LLC | 36,841 | $3.00M | 0.02% | +220+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 37,410 | $3.05M | 0.02% | −5,514−12.8% | Reduced |
| Jane Street Group, LLC | 38,367 | $3.13M | 0.01% | +30,180+368.6% | Added |
| Bridge Creek Capital Management LLC | 38,404 | $3.13M | 1.18% | +265+0.7% | Added |
| State of Michigan Retirement System | 38,660 | $3.15M | 0.02% | +300+0.8% | Added |
| Everett Harris & Co | 38,765 | $3.16M | 0.05% | +16,538+74.4% | Added |
| Arizona State Retirement System | 39,407 | $3.21M | 0.03% | +879+2.3% | Added |
| Retirement Systems of Alabama | 40,064 | $3.27M | 0.01% | −3,360−7.7% | Reduced |
| Korea Investment CORP | 41,444 | $3.38M | 0.01% | −8,272−16.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 42,215 | $3.44M | 0.26% | +2,050+5.1% | Added |
| USS Investment Management Ltd | 42,313 | $3.45M | 0.05% | 00.0% | Unchanged |
| Prospector Partners LLC | 42,800 | $3.49M | 0.51% | 00.0% | Unchanged |
| Galibier Capital Management Ltd. | 43,476 | $3.55M | 0.84% | +2,500+6.1% | Added |
| Raymond James & Associates | 43,996 | $3.59M | 0.00% | +15,313+53.4% | Added |
| Legal Advantage Investments, Inc. | 44,000 | $3.59M | 2.63% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 44,095 | $3.60M | 0.10% | −8,545−16.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 44,325 | $3.61M | 0.02% | +5,187+13.3% | Added |
| Los Angeles Capital Management LLC | 44,668 | $3.64M | 0.02% | −690−1.5% | Reduced |
| Cerity Partners LLC | 19,377 | $3.65M | 0.02% | −226−1.2% | Reduced |
| Baird Financial Group, Inc. | 45,382 | $3.70M | 0.01% | +281+0.6% | Added |
| Assenagon Asset Management S.A. | 46,081 | $3.76M | 0.01% | −11,954−20.6% | Reduced |
| Amalgamated Bank | 46,420 | $3.79M | 0.03% | −12,593−21.3% | Reduced |
| Silvercrest Asset Management Group LLC | 47,190 | $3.85M | 0.03% | −1,395−2.9% | Reduced |
| Royal London Asset Management Ltd | 47,589 | $3.88M | 0.02% | +1,293+2.8% | Added |
| US Bancorp | 47,752 | $3.89M | 0.01% | −5,199−9.8% | Reduced |
| GHP Investment Advisors, Inc. | 49,625 | $4.05M | 0.26% | +1,849+3.9% | Added |
| Westpac Banking Corp | 50,867 | $4.15M | 0.06% | −18,200−26.4% | Reduced |
| Voya Investment Management LLC | 53,402 | $4.35M | 0.00% | +328+0.6% | Added |
| Swiss Life Asset Management Ltd | 53,646 | $4.37M | 0.07% | +53,646 | New |
| State of Alaska, Department of Revenue | 56,368 | $4.59M | 0.05% | −743−1.3% | Reduced |
| Envestnet Asset Management Inc | 101,290 | $4.64M | 0.00% | +24,381+31.7% | Added |
| Tandem Investment Advisors, Inc. | 57,126 | $4.66M | 0.22% | +39+0.1% | Added |
| Mackenzie Financial Corp | 58,355 | $4.76M | 0.01% | +1,909+3.4% | Added |
| Berger Financial Group, Inc | 59,135 | $4.82M | 0.58% | +6,440+12.2% | Added |
| CI Private Wealth, LLC | 61,586 | $5.02M | 0.01% | +44,410+258.6% | Added |
| Asset Management One Co.,Ltd. | 62,465 | $5.09M | 0.02% | −213−0.3% | Reduced |
| Marshall Wace, LLP | 63,300 | $5.16M | 0.01% | +63,300 | New |
| Man Group plc | – | $5.18M | 0.02% | – | – |
| Treasurer of the State of North Carolina | 65,396 | $5.33M | 0.03% | −15,630−19.3% | Reduced |
| Bank of Montreal | 66,154 | $5.40M | 0.00% | −13,046−16.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 67,015 | $5.46M | 0.06% | 00.0% | Unchanged |
| HGK Asset Management Inc | 68,141 | $5.56M | 1.73% | +5,976+9.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,184 | $5.64M | 0.03% | −87,300−55.8% | Reduced |
| Franklin Resources Inc | 70,370 | $5.74M | 0.00% | −16,957−19.4% | Reduced |
| State of New Jersey Common Pension Fund D | 72,861 | $5.94M | 0.02% | −2,404−3.2% | Reduced |
| Toronto Dominion Bank | 76,463 | $6.23M | 0.01% | −106−0.1% | Reduced |
| Centerstone Investors, LLC | 76,615 | $6.25M | 7.34% | +11,190+17.1% | Added |
| Public Employees Retirement System of Ohio | 77,233 | $6.30M | 0.03% | −2,882−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 79,162 | $6.45M | 0.05% | −10,059−11.3% | Reduced |
| State of Wisconsin Investment Board | 81,537 | $6.65M | 0.02% | +8,607+11.8% | Added |
| The PNC Financial Services Group, Inc. | 82,727 | $6.75M | 0.01% | +315+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 83,310 | $6.79M | 0.03% | +808+1.0% | Added |
| DnB Asset Management AS | 84,581 | $6.90M | 0.04% | +40,549+92.1% | Added |
| D L Carlson Investment Group Inc | 88,009 | $7.18M | 1.63% | −3,108−3.4% | Reduced |
| Ameriprise Financial Inc | 88,423 | $7.21M | 0.00% | −5,313−5.7% | Reduced |
| JLB & Associates Inc | 88,984 | $7.26M | 1.09% | +1,570+1.8% | Added |
| Qube Research & Technologies Ltd | 90,513 | $7.38M | 0.04% | −162,612−64.2% | Reduced |
| BNP Paribas Arbitrage, SA | 90,995 | $7.42M | 0.02% | −35,339−28.0% | Reduced |
| Storebrand Asset Management AS | 93,191 | $7.60M | 0.04% | −6,796−6.8% | Reduced |
| Ancora Advisors, LLC | 93,429 | $7.62M | 0.22% | −5,530−5.6% | Reduced |
| Natixis Advisors, L.P. | 94,201 | $7.68M | 0.03% | +13,274+16.4% | Added |
| Susquehanna International Group, LLP | 95,556 | $7.79M | 0.01% | +31,739+49.7% | Added |
| Vident Investment Advisory, LLC | 96,940 | $7.90M | 0.26% | −2,305−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,169 | $7.92M | 0.02% | +284+0.3% | Added |
| Stephens Investment Management Group LLC | 97,347 | $7.94M | 0.13% | −183−0.2% | Reduced |
| First Republic Investment Management, Inc. | 103,299 | $8.42M | 0.02% | −8,594−7.7% | Reduced |
| HFR Wealth Management, LLC | 103,450 | $8.44M | 2.39% | −120.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,100 | $8.65M | 0.12% | +12,800+13.7% | Added |
| Barclays PLC | 108,777 | $8.87M | 0.01% | −66,079−37.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 110,107 | $8.98M | 0.02% | +8,776+8.7% | Added |
| Speece Thorson Capital Group Inc | 111,079 | $9.06M | 1.91% | −1,282−1.1% | Reduced |
| PGGM Investments | 111,448 | $9.09M | 0.15% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 116,987 | $9.54M | 1.95% | −270−0.2% | Reduced |
| Wells Fargo & Company | 117,030 | $9.54M | 0.00% | −7,969−6.4% | Reduced |
| Abn Amro Investment Solutions | 119,823 | $9.77M | 0.20% | +119,823 | New |
| Andra AP-fonden | 121,000 | $9.87M | 0.26% | +36,600+43.4% | Added |
| Prudential Financial Inc | 121,220 | $9.88M | 0.02% | +2,902+2.5% | Added |
| Balyasny Asset Management LLC | 121,519 | $9.91M | 0.03% | +118,702+4,213.8% | Added |
| Martingale Asset Management L P | 122,142 | $9.96M | 0.19% | −95,807−44.0% | Reduced |
| Victory Capital Management Inc | 122,670 | $10.0M | 0.01% | +34,760+39.5% | Added |
| Susquehanna Fundamental Investments, LLC | 126,464 | $10.3M | 0.24% | −12,013−8.7% | Reduced |
| Pictet Asset Management SA | 127,315 | $10.4M | 0.01% | +7,128+5.9% | Added |
| Nordea Investment Management AB | 130,677 | $10.5M | 0.02% | +109,353+512.8% | Added |
| Illinois Municipal Retirement Fund | 130,848 | $10.7M | 0.23% | +21,963+20.2% | Added |
| LGT Group Foundation | 140,853 | $11.5M | 0.33% | +9,070+6.9% | Added |
| KBC Group NV | 143,009 | $11.7M | 0.05% | +108,081+309.4% | Added |
| Guggenheim Capital LLC | 144,792 | $11.8M | 0.10% | −338−0.2% | Reduced |
| Citigroup Inc | 145,370 | $11.9M | 0.02% | +27,992+23.8% | Added |
| North Point Portfolio Managers Corp | 145,419 | $11.9M | 1.89% | −314−0.2% | Reduced |
| New York State Teachers Retirement System | 154,002 | $12.6M | 0.03% | −2,233−1.4% | Reduced |
| Bridgewater Associates, LP | 159,863 | $13.0M | 0.08% | −63,110−28.3% | Reduced |
| Royal Bank of Canada | 166,885 | $13.6M | 0.00% | −63,347−27.5% | Reduced |
| Aviva PLC | 168,757 | $13.8M | 0.06% | +8,464+5.3% | Added |
| Principal Financial Group Inc | 174,960 | $14.3M | 0.01% | +3,215+1.9% | Added |