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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 110,107 | $8.98M | 0.02% | +8,776+8.7% | Added |
| Barclays PLC | 108,777 | $8.87M | 0.01% | −66,079−37.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,100 | $8.65M | 0.12% | +12,800+13.7% | Added |
| HFR Wealth Management, LLC | 103,450 | $8.44M | 2.39% | −120.0% | Reduced |
| First Republic Investment Management, Inc. | 103,299 | $8.42M | 0.02% | −8,594−7.7% | Reduced |
| Stephens Investment Management Group LLC | 97,347 | $7.94M | 0.13% | −183−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,169 | $7.92M | 0.02% | +284+0.3% | Added |
| Vident Investment Advisory, LLC | 96,940 | $7.90M | 0.26% | −2,305−2.3% | Reduced |
| Susquehanna International Group, LLP | 95,556 | $7.79M | 0.01% | +31,739+49.7% | Added |
| Natixis Advisors, L.P. | 94,201 | $7.68M | 0.03% | +13,274+16.4% | Added |
| Ancora Advisors, LLC | 93,429 | $7.62M | 0.22% | −5,530−5.6% | Reduced |
| Storebrand Asset Management AS | 93,191 | $7.60M | 0.04% | −6,796−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 90,995 | $7.42M | 0.02% | −35,339−28.0% | Reduced |
| Qube Research & Technologies Ltd | 90,513 | $7.38M | 0.04% | −162,612−64.2% | Reduced |
| JLB & Associates Inc | 88,984 | $7.26M | 1.09% | +1,570+1.8% | Added |
| Ameriprise Financial Inc | 88,423 | $7.21M | 0.00% | −5,313−5.7% | Reduced |
| D L Carlson Investment Group Inc | 88,009 | $7.18M | 1.63% | −3,108−3.4% | Reduced |
| DnB Asset Management AS | 84,581 | $6.90M | 0.04% | +40,549+92.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 83,310 | $6.79M | 0.03% | +808+1.0% | Added |
| The PNC Financial Services Group, Inc. | 82,727 | $6.75M | 0.01% | +315+0.4% | Added |
| State of Wisconsin Investment Board | 81,537 | $6.65M | 0.02% | +8,607+11.8% | Added |
| Brandywine Global Investment Management, LLC | 79,162 | $6.45M | 0.05% | −10,059−11.3% | Reduced |
| Public Employees Retirement System of Ohio | 77,233 | $6.30M | 0.03% | −2,882−3.6% | Reduced |
| Centerstone Investors, LLC | 76,615 | $6.25M | 7.34% | +11,190+17.1% | Added |
| Toronto Dominion Bank | 76,463 | $6.23M | 0.01% | −106−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 72,861 | $5.94M | 0.02% | −2,404−3.2% | Reduced |
| Franklin Resources Inc | 70,370 | $5.74M | 0.00% | −16,957−19.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,184 | $5.64M | 0.03% | −87,300−55.8% | Reduced |
| HGK Asset Management Inc | 68,141 | $5.56M | 1.73% | +5,976+9.6% | Added |
| Mn Services Vermogensbeheer B.V. | 67,015 | $5.46M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 66,154 | $5.40M | 0.00% | −13,046−16.5% | Reduced |
| Treasurer of the State of North Carolina | 65,396 | $5.33M | 0.03% | −15,630−19.3% | Reduced |
| Man Group plc | – | $5.18M | 0.02% | – | – |
| Marshall Wace, LLP | 63,300 | $5.16M | 0.01% | +63,300 | New |
| Asset Management One Co.,Ltd. | 62,465 | $5.09M | 0.02% | −213−0.3% | Reduced |
| CI Private Wealth, LLC | 61,586 | $5.02M | 0.01% | +44,410+258.6% | Added |
| Berger Financial Group, Inc | 59,135 | $4.82M | 0.58% | +6,440+12.2% | Added |
| Mackenzie Financial Corp | 58,355 | $4.76M | 0.01% | +1,909+3.4% | Added |
| Tandem Investment Advisors, Inc. | 57,126 | $4.66M | 0.22% | +39+0.1% | Added |
| Envestnet Asset Management Inc | 101,290 | $4.64M | 0.00% | +24,381+31.7% | Added |
| State of Alaska, Department of Revenue | 56,368 | $4.59M | 0.05% | −743−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 53,646 | $4.37M | 0.07% | +53,646 | New |
| Voya Investment Management LLC | 53,402 | $4.35M | 0.00% | +328+0.6% | Added |
| Westpac Banking Corp | 50,867 | $4.15M | 0.06% | −18,200−26.4% | Reduced |
| GHP Investment Advisors, Inc. | 49,625 | $4.05M | 0.26% | +1,849+3.9% | Added |
| US Bancorp | 47,752 | $3.89M | 0.01% | −5,199−9.8% | Reduced |
| Royal London Asset Management Ltd | 47,589 | $3.88M | 0.02% | +1,293+2.8% | Added |
| Silvercrest Asset Management Group LLC | 47,190 | $3.85M | 0.03% | −1,395−2.9% | Reduced |
| Amalgamated Bank | 46,420 | $3.79M | 0.03% | −12,593−21.3% | Reduced |
| Assenagon Asset Management S.A. | 46,081 | $3.76M | 0.01% | −11,954−20.6% | Reduced |
| Baird Financial Group, Inc. | 45,382 | $3.70M | 0.01% | +281+0.6% | Added |
| Cerity Partners LLC | 19,377 | $3.65M | 0.02% | −226−1.2% | Reduced |
| Los Angeles Capital Management LLC | 44,668 | $3.64M | 0.02% | −690−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 44,325 | $3.61M | 0.02% | +5,187+13.3% | Added |
| Achmea Investment Management B.V. | 44,095 | $3.60M | 0.10% | −8,545−16.2% | Reduced |
| Legal Advantage Investments, Inc. | 44,000 | $3.59M | 2.63% | 00.0% | Unchanged |
| Raymond James & Associates | 43,996 | $3.59M | 0.00% | +15,313+53.4% | Added |
| Galibier Capital Management Ltd. | 43,476 | $3.55M | 0.84% | +2,500+6.1% | Added |
| Prospector Partners LLC | 42,800 | $3.49M | 0.51% | 00.0% | Unchanged |
| USS Investment Management Ltd | 42,313 | $3.45M | 0.05% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 42,215 | $3.44M | 0.26% | +2,050+5.1% | Added |
| Korea Investment CORP | 41,444 | $3.38M | 0.01% | −8,272−16.6% | Reduced |
| Retirement Systems of Alabama | 40,064 | $3.27M | 0.01% | −3,360−7.7% | Reduced |
| Arizona State Retirement System | 39,407 | $3.21M | 0.03% | +879+2.3% | Added |
| Everett Harris & Co | 38,765 | $3.16M | 0.05% | +16,538+74.4% | Added |
| State of Michigan Retirement System | 38,660 | $3.15M | 0.02% | +300+0.8% | Added |
| Bridge Creek Capital Management LLC | 38,404 | $3.13M | 1.18% | +265+0.7% | Added |
| Jane Street Group, LLC | 38,367 | $3.13M | 0.01% | +30,180+368.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 37,410 | $3.05M | 0.02% | −5,514−12.8% | Reduced |
| Nisa Investment Advisors, LLC | 36,841 | $3.00M | 0.02% | +220+0.6% | Added |
| American International Group, Inc. | 36,790 | $3.00M | 0.02% | +101+0.3% | Added |
| Nomura Asset Management Co Ltd | 36,004 | $2.94M | 0.02% | −1,106−3.0% | Reduced |
| TD Asset Management Inc | 35,719 | $2.91M | 0.00% | +288+0.8% | Added |
| National Pension Service | 35,963 | $2.88M | 0.01% | +35,963 | New |
| Standard Life Aberdeen plc | 35,009 | $2.85M | 0.01% | −1,177−3.3% | Reduced |
| MetLife Investment Management | 34,969 | $2.85M | 0.02% | −420−1.2% | Reduced |
| Yousif Capital Management, LLC | 33,701 | $2.75M | 0.04% | −2,397−6.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,279 | $2.71M | 0.03% | +1,158+3.6% | Added |
| Cinctive Capital Management LP | 32,156 | $2.62M | 0.10% | +32,156 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 32,009 | $2.61M | 0.01% | +32,009 | New |
| Panagora Asset Management Inc | 30,585 | $2.49M | 0.02% | −36,421−54.4% | Reduced |
| AXA S.A. | 30,195 | $2.46M | 0.01% | −5,874−16.3% | Reduced |
| Winton Group Ltd | 29,942 | $2.44M | 0.15% | −1,262−4.0% | Reduced |
| Brown Brothers Harriman & Co | 29,617 | $2.41M | 0.02% | −2,221−7.0% | Reduced |
| Prudential PLC | 29,510 | $2.41M | 0.03% | −1,867−6.0% | Reduced |
| Lee Danner & Bass Inc | 29,080 | $2.37M | 0.22% | −1,250−4.1% | Reduced |
| Tredje AP-fonden | 28,742 | $2.34M | 0.04% | +1,226+4.5% | Added |
| Texas Permanent School Fund | 28,259 | $2.30M | 0.02% | +9,000+46.7% | Added |
| Wellington Management Group LLP | 28,253 | $2.30M | 0.00% | +30.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,862 | $2.27M | 0.01% | −375−1.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 27,325 | $2.23M | 0.34% | +9,593+54.1% | Added |
| Trustmark National Bank Trust Department | 26,869 | $2.19M | 0.20% | +1,810+7.2% | Added |
| National Bank of Canada | 26,505 | $2.16M | 0.01% | +1,535+6.1% | Added |
| LPL Financial LLC | 26,295 | $2.14M | 0.00% | +2,197+9.1% | Added |
| Ridgewood Investments LLC | 26,200 | $2.14M | 1.31% | −300−1.1% | Reduced |
| STRS Ohio | 25,451 | $2.08M | 0.01% | −2,027−7.4% | Reduced |
| Coastline Trust Co | 25,355 | $2.07M | 0.31% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 24,173 | $1.97M | 0.03% | +448+1.9% | Added |
| Utah Retirement Systems | 24,055 | $1.96M | 0.03% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 23,800 | $1.94M | 0.02% | −11,300−32.2% | Reduced |