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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 185,054 | $15.1M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 190,284 | $15.5M | 0.02% | +112,024+143.1% | Added |
| Boston Common Asset Management, LLC | 196,521 | $16.0M | 0.33% | −1,843−0.9% | Reduced |
| Lazard Asset Management LLC | 199,005 | $16.2M | 0.02% | −42,733−17.7% | Reduced |
| Credit Suisse AG | 201,201 | $16.4M | 0.02% | −61,185−23.3% | Reduced |
| Virginia Retirement Systems Et Al | 207,464 | $16.9M | 0.17% | −37,636−15.4% | Reduced |
| Handelsbanken Fonder AB | 208,379 | $17.0M | 0.10% | +3,151+1.5% | Added |
| APG Asset Management N.V. | 228,010 | $17.1M | 0.04% | −21,857−8.7% | Reduced |
| California State Teachers Retirement System | 221,674 | $18.1M | 0.03% | −3,013−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,471 | $18.5M | 0.06% | −16,041−6.6% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 228,080 | $18.6M | 2.73% | +1,600+0.7% | Added |
| Alliancebernstein L.P. | 233,996 | $19.1M | 0.01% | −12,911−5.2% | Reduced |
| Price T Rowe Associates Inc | 235,255 | $19.2M | 0.00% | −28,001−10.6% | Reduced |
| Sprucegrove Investment Management Ltd | 242,400 | $19.8M | 1.07% | −13,600−5.3% | Reduced |
| Great Lakes Advisors, LLC | 244,252 | $19.9M | 0.18% | −11,038−4.3% | Reduced |
| Zuckerman Investment Group, LLC | 255,918 | $20.9M | 3.17% | −4,146−1.6% | Reduced |
| Railway Pension Investments Ltd | 259,685 | $21.2M | 0.22% | 00.0% | Unchanged |
| Intech Investment Management LLC | 263,811 | $21.5M | 0.17% | +76,640+40.9% | Added |
| Russell Investments Group, Ltd. | 267,995 | $21.8M | 0.04% | +39,444+17.3% | Added |
| SEI Investments Co | 269,546 | $22.0M | 0.04% | +40,332+17.6% | Added |
| D. E. Shaw & Co., Inc. | 285,576 | $23.3M | 0.04% | −126,892−30.8% | Reduced |
| Great West Life Assurance Co | 287,267 | $23.5M | 0.06% | +5,742+2.0% | Added |
| Rhumbline Advisers | 295,105 | $24.1M | 0.03% | −983−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 301,471 | $24.6M | 0.26% | −35,597−10.6% | Reduced |
| Marathon Asset Mgmt Ltd | 318,541 | $26.0M | 0.73% | −49,068−13.3% | Reduced |
| Renaissance Technologies LLC | 320,012 | $26.1M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 337,238 | $27.5M | 0.02% | −8,842−2.6% | Reduced |
| Scout Investments, Inc. | 365,687 | $29.8M | 0.61% | +97,877+36.5% | Added |
| Gabelli Funds LLC | 367,136 | $29.9M | 0.23% | −500−0.1% | Reduced |
| First Trust Advisors LP | 374,861 | $30.6M | 0.04% | −3,178−0.8% | Reduced |
| Nuveen Asset Management, LLC | 404,275 | $33.0M | 0.01% | +802+0.2% | Added |
| Ensign Peak Advisors, Inc | 407,191 | $33.2M | 0.07% | +6,409+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 411,283 | $33.5M | 0.02% | +10,752+2.7% | Added |
| Alberta Investment Management Corp | 431,929 | $35.2M | 0.34% | −16,693−3.7% | Reduced |
| Janus Henderson Group PLC | 460,225 | $37.5M | 0.02% | −195,303−29.8% | Reduced |
| HSBC Holdings PLC | 476,183 | $38.8M | 0.05% | −31,419−6.2% | Reduced |
| Pzena Investment Management LLC | 495,486 | $40.4M | 0.17% | +3,021+0.6% | Added |
| Wedge Capital Management L L P | 502,612 | $41.0M | 0.69% | −807−0.2% | Reduced |
| Swiss National Bank | 538,000 | $43.9M | 0.03% | −15,200−2.7% | Reduced |
| Boston Trust Walden Corp | 568,661 | $46.4M | 0.40% | +12,420+2.2% | Added |
| FMR LLC | 572,336 | $46.7M | 0.00% | −9,279−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 589,217 | $48.0M | 0.03% | +15,397+2.7% | Added |
| Bank of America Corp | 595,859 | $48.6M | 0.01% | +166,982+38.9% | Added |
| Ardevora Asset Management LLP | 645,971 | $52.7M | 0.95% | +36,316+6.0% | Added |
| AQR Capital Management LLC | 653,749 | $52.7M | 0.12% | −147,975−18.5% | Reduced |
| Goldman Sachs Group Inc | 875,594 | $71.4M | 0.02% | +121,324+16.1% | Added |
| Amundi | 850,411 | $71.4M | 0.04% | −28,164−3.2% | Reduced |
| New York State Common Retirement Fund | 900,712 | $73.4M | 0.10% | −2,897−0.3% | Reduced |
| California Public Employees Retirement System | 905,085 | $73.8M | 0.07% | −44,225−4.7% | Reduced |
| Stifel Financial Corp | 935,895 | $76.3M | 0.11% | +12,377+1.3% | Added |
| DekaBank Deutsche Girozentrale | 980,458 | $78.2M | 0.20% | +57,369+6.2% | Added |
| Snyder Capital Management L P | 965,552 | $78.7M | 1.68% | +26,663+2.8% | Added |
| UBS Asset Management Americas Inc | 998,590 | $81.4M | 0.04% | −8,584−0.9% | Reduced |
| Bank of New York Mellon Corp | 1,114,919 | $90.9M | 0.02% | −41,167−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,133,238 | $92.4M | 0.03% | +8,728+0.8% | Added |
| Legal & General Group Plc | 1,264,111 | $103.1M | 0.04% | −17,653−1.4% | Reduced |
| Norges Bank | 1,387,786 | $113.2M | 0.02% | +11,402+0.8% | Added |
| Dimensional Fund Advisors LP | 1,525,243 | $124.4M | 0.04% | +120,200+8.6% | Added |
| ArrowMark Colorado Holdings LLC | 1,643,917 | $134.0M | 1.52% | −34,713−2.1% | Reduced |
| Northern Trust Corp | 1,725,376 | $140.7M | 0.03% | +197,046+12.9% | Added |
| Swedbank AB | 1,742,606 | $142.1M | 0.28% | +489,767+39.1% | Added |
| Burgundy Asset Management Ltd. | 1,748,660 | $142.6M | 1.76% | −16,137−0.9% | Reduced |
| Massachusetts Financial Services Co | 1,812,504 | $147.8M | 0.05% | −79,824−4.2% | Reduced |
| Fiduciary Management Inc | 1,827,708 | $149.0M | 1.51% | −31,827−1.7% | Reduced |
| Morgan Stanley | 2,176,315 | $177.5M | 0.02% | −161,575−6.9% | Reduced |
| Macquarie Group Ltd | 2,182,094 | $177.8M | 0.21% | −126,977−5.5% | Reduced |
| Geode Capital Management, LLC | 3,208,822 | $261.1M | 0.03% | −9720.0% | Reduced |
| JPMorgan Chase & Co | 3,570,677 | $291.2M | 0.04% | −81,521−2.2% | Reduced |
| American Century Companies Inc | 4,028,025 | $328.4M | 0.26% | +78,846+2.0% | Added |
| Perpetual Ltd | 4,260,725 | $347.4M | 3.01% | +4,260,725 | New |
| Invesco Ltd. | 5,582,269 | $455.2M | 0.13% | −615,503−9.9% | Reduced |
| State Street Corp | 6,760,771 | $551.3M | 0.03% | −161,596−2.3% | Reduced |
| Longview Partners (Guernsey) LTD | 7,263,670 | $592.3M | 4.18% | +248,659+3.5% | Added |
| BlackRock Inc. | 10,299,477 | $839.8M | 0.02% | −54,548−0.5% | Reduced |
| Generation Investment Management LLP | 12,384,409 | $1.01B | 5.38% | −220,612−1.8% | Reduced |
| Vanguard Group Inc | 15,446,140 | $1.26B | 0.03% | −240,587−1.5% | Reduced |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −131,667−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −81,246−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −38,654−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −38,510−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −34,383−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,101−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,639−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,021−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −14,741−100.0% | Sold out |
| Addenda Capital Inc. | 0 | $0 | 0.00% | −11,163−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,743−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,556−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,306−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,291−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,049−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,030−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |