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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 23,683 | $1.93M | 0.01% | −146−0.6% | Reduced |
| ING Groep NV | 23,033 | $1.88M | 0.02% | +23,033 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,979 | $1.87M | 0.02% | +67+0.3% | Added |
| Colony Group LLC | 21,905 | $1.79M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $1.77M | 0.01% | 00.0% | Unchanged |
| Shaker Investments LLC | 21,743 | $1.77M | 0.99% | +262+1.2% | Added |
| State of Tennessee, Treasury Department | 21,730 | $1.77M | 0.01% | +713+3.4% | Added |
| Boston Partners | 21,289 | $1.74M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,278 | $1.74M | 0.01% | +2,933+16.0% | Added |
| Palisade Capital Management LLC | 20,998 | $1.71M | 0.05% | +2,777+15.2% | Added |
| Oregon Public Employees Retirement Fund | 20,775 | $1.69M | 0.02% | −783−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 20,708 | $1.69M | 0.02% | +20,708 | New |
| Aurora Investment Counsel | 20,491 | $1.67M | 1.09% | +23+0.1% | Added |
| Mariner, LLC | 20,181 | $1.65M | 0.00% | −36,356−64.3% | Reduced |
| Quantinno Capital Management LP | 19,829 | $1.62M | 0.11% | −143−0.7% | Reduced |
| Xponance, Inc. | 19,801 | $1.61M | 0.02% | +427+2.2% | Added |
| Beacon Investment Advisory Services, Inc. | 19,757 | $1.61M | 0.08% | −53−0.3% | Reduced |
| CIBC Asset Management Inc | 19,697 | $1.61M | 0.01% | +277+1.4% | Added |
| New York Life Investment Management LLC | 19,618 | $1.60M | 0.02% | +99+0.5% | Added |
| Mutual of America Capital Management LLC | 19,440 | $1.59M | 0.02% | +29+0.1% | Added |
| James J. Burns & Company, LLC | 19,179 | $1.56M | 0.40% | +1,358+7.6% | Added |
| Redwood Investment Management, LLC | 19,163 | $1.56M | 0.17% | +19,163 | New |
| Banque Pictet & Cie SA | 19,085 | $1.56M | 0.02% | −10,098−34.6% | Reduced |
| Gulf International Bank (UK) Ltd | 18,531 | $1.51M | 0.03% | −5,959−24.3% | Reduced |
| Two Sigma Advisers, LP | 18,000 | $1.47M | 0.00% | −18,400−50.5% | Reduced |
| Element Capital Management LLC | 17,307 | $1.41M | 0.11% | +17,307 | New |
| Advisors Asset Management, Inc. | 17,120 | $1.40M | 0.03% | +912+5.6% | Added |
| Public Employees Retirement Association of Colorado | 17,016 | $1.39M | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 16,982 | $1.38M | 0.27% | −1,957−10.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.37M | 0.32% | 00.0% | Unchanged |
| Truist Financial Corp | 16,537 | $1.35M | 0.00% | +237+1.5% | Added |
| Allianz Asset Management GmbH | 16,334 | $1.33M | 0.00% | −46,130−73.9% | Reduced |
| Lapides Asset Management, LLC | 16,100 | $1.31M | 0.80% | 00.0% | Unchanged |
| Bank of New Hampshire | 16,090 | $1.31M | 0.39% | +1,268+8.6% | Added |
| Czech National Bank | 15,968 | $1.30M | 0.03% | +102+0.6% | Added |
| HB Wealth Management, LLC | 15,822 | $1.29M | 0.02% | +123+0.8% | Added |
| Neuberger Berman Group LLC | 15,800 | $1.29M | 0.00% | +1,678+11.9% | Added |
| Pensionfund Sabic | 15,500 | $1.26M | 0.44% | −1,500−8.8% | Reduced |
| Davis R M Inc | 15,453 | $1.26M | 0.03% | +560+3.8% | Added |
| Mercer Global Advisors Inc | 15,445 | $1.26M | 0.01% | +60+0.4% | Added |
| Glenmede Trust Co NA | 15,394 | $1.26M | 0.01% | −18−0.1% | Reduced |
| Ossiam | 15,383 | $1.25M | 0.03% | +5,547+56.4% | Added |
| Van Eck Associates Corp | 15,338 | $1.25M | 0.00% | +608+4.1% | Added |
| De Burlo Group Inc | 15,330 | $1.25M | 0.24% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,076 | $1.23M | 0.01% | −96−0.6% | Reduced |
| Caption Management, LLC | 15,000 | $1.22M | 0.26% | +4,900+48.5% | Added |
| JustInvest LLC | 14,992 | $1.22M | 0.04% | +1,219+8.9% | Added |
| Public Sector Pension Investment Board | 14,882 | $1.21M | 0.01% | −2,000−11.8% | Reduced |
| Nissay Asset Management Corp | 14,547 | $1.19M | 0.01% | −558−3.7% | Reduced |
| Wealthfront Advisers LLC | 14,342 | $1.17M | 0.01% | +78+0.5% | Added |
| Johnson Financial Group, Inc. | 14,277 | $1.16M | 0.08% | +6,762+90.0% | Added |
| UBS Group AG | 14,271 | $1.16M | 0.00% | −4,250−22.9% | Reduced |
| Zions Bancorporation, N.A. | 13,981 | $1.14M | 0.10% | +1,320+10.4% | Added |
| TCW Group Inc | 13,939 | $1.14M | 0.01% | −1,205−8.0% | Reduced |
| Candriam Luxembourg S.C.A. | 15,023 | $1.13M | 0.01% | +4,335+40.6% | Added |
| Commerce Bank | 13,785 | $1.12M | 0.01% | +200+1.5% | Added |
| Gotham Asset Management, LLC | 13,350 | $1.09M | 0.03% | +3,464+35.0% | Added |
| Lido Advisors, LLC | 13,033 | $1.06M | 0.01% | +6,305+93.7% | Added |
| Sonen Capital LLC | 13,031 | $1.06M | 1.80% | −5,645−30.2% | Reduced |
| Bradley Foster & Sargent Inc | 12,991 | $1.06M | 0.03% | −50−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 12,972 | $1.06M | 0.00% | −2,692−17.2% | Reduced |
| Northwest & Ethical Investments L.P. | 12,833 | $1.05M | 0.03% | 00.0% | Unchanged |
| Burns J W & Co Inc | 12,780 | $1.04M | 0.18% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,689 | $1.03M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,502 | $1.02M | 0.02% | −240−1.9% | Reduced |
| M&T Bank Corp | 12,488 | $1.02M | 0.00% | −39−0.3% | Reduced |
| Keybank National Association | 12,371 | $1.01M | 0.00% | +539+4.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,261 | $999.8K | 0.02% | +3,109+34.0% | Added |
| British Columbia Investment Management Corp | 12,150 | $990.7K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 12,121 | $988.3K | 0.01% | +468+4.0% | Added |
| Hartford Investment Management Co | 12,005 | $978.9K | 0.03% | +1,762+17.2% | Added |
| Buckingham Strategic Wealth, LLC | 12,234 | $977.1K | 0.02% | 00.0% | Unchanged |
| AMG National Trust Bank | 11,723 | $955.9K | 0.03% | −310−2.6% | Reduced |
| RKL Wealth Management LLC | 11,693 | $953.4K | 0.12% | −1,048−8.2% | Reduced |
| Ergoteles LLC | 11,619 | $947.4K | 0.04% | −12,966−52.7% | Reduced |
| Clark Capital Management Group, Inc. | 11,533 | $940.4K | 0.01% | +2,995+35.1% | Added |
| M&R Capital Management Inc | 11,517 | $939.1K | 0.26% | −175−1.5% | Reduced |
| Jefferies Financial Group Inc. | 11,500 | $937.7K | 0.02% | −14,107−55.1% | Reduced |
| AE Wealth Management LLC | 11,343 | $924.9K | 0.01% | +2,488+28.1% | Added |
| Leavell Investment Management, Inc. | 11,328 | $924.0K | 0.07% | 00.0% | Unchanged |
| Blair William & Co | 11,306 | $921.9K | 0.00% | −775−6.4% | Reduced |
| Millennium Management LLC | 11,221 | $915.0K | 0.00% | −5,640−33.4% | Reduced |
| Securian Asset Management, Inc | 11,056 | $901.5K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,974 | $894.8K | 0.05% | −305−2.7% | Reduced |
| Ostrum Asset Management | 10,930 | $891.2K | 0.08% | +10,930 | New |
| Maryland State Retirement & Pension System | 10,903 | $889.0K | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,874 | $887.0K | 0.03% | +306+2.9% | Added |
| Staley Capital Advisers Inc | 10,868 | $886.0K | 0.05% | +690+6.8% | Added |
| Cubist Systematic Strategies, LLC | 10,822 | $882.4K | 0.01% | +3,201+42.0% | Added |
| HighTower Advisors, LLC | 10,827 | $881.0K | 0.00% | −908−7.7% | Reduced |
| Kentucky Retirement Systems | 10,717 | $874.0K | 0.03% | +15+0.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 10,874 | $871.0K | 0.02% | −3,320−23.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,554 | $860.6K | 0.01% | −600−5.4% | Reduced |
| Captrust Financial Advisors | 10,143 | $827.1K | 0.00% | −136−1.3% | Reduced |
| Daiwa Securities Group Inc. | 10,078 | $822.0K | 0.01% | +467+4.9% | 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 |
| Cipher Capital LP | 9,892 | $806.6K | 0.15% | +6,046+157.2% | Added |
| Meiji Yasuda Life Insurance Co | 9,843 | $803.0K | 0.02% | +1,521+18.3% | Added |
| Tower Research Capital LLC (TRC) | 9,744 | $794.0K | 0.03% | +2,435+33.3% | Added |