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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 9,657 | $787.0K | 0.02% | +2,307+31.4% | Added |
| Allspring Global Investments Holdings, LLC | 9,528 | $776.9K | 0.00% | −96,331−91.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,505 | $775.0K | 0.01% | +688+7.8% | Added |
| Duncker Streett & Co Inc | 9,490 | $773.8K | 0.18% | 00.0% | Unchanged |
| Bank of Nova Scotia | 9,309 | $759.1K | 0.00% | −1,810−16.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,153 | $746.3K | 0.01% | −1,739−16.0% | Reduced |
| North Star Asset Management Inc | 9,147 | $745.8K | 0.04% | −516−5.3% | Reduced |
| Davenport & Co LLC | 9,133 | $744.7K | 0.01% | 00.0% | Unchanged |
| Country Club Bank | 9,226 | $739.2K | 0.06% | +515+5.9% | Added |
| Creative Planning | 9,048 | $737.8K | 0.00% | −8−0.1% | Reduced |
| Scott Investment Partners LLP | 9,000 | $734.0K | 1.69% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 9,000 | $733.9K | 0.17% | −250−2.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,840 | $720.8K | 0.01% | −1,139−11.4% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $717.6K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,786 | $716.4K | 0.01% | −7−0.1% | Reduced |
| Pathstone Family Office, LLC | 8,831 | $716.2K | 0.01% | −1,584−15.2% | Reduced |
| Poehling Capital Management, LLC | 8,710 | $710.2K | 0.24% | −10−0.1% | Reduced |
| Baader Bank INC | 8,725 | $709.9K | 0.05% | +8,725 | New |
| Henshaw Capital LLC | 8,652 | $705.5K | 0.04% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 8,640 | $704.5K | 0.12% | 00.0% | Unchanged |
| Norinchukin Bank, The | 8,598 | $701.1K | 0.01% | +259+3.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $695.8K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,500 | $693.0K | 0.04% | +8,500 | New |
| Burns Matteson Capital Management, LLC | 8,329 | $679.1K | 0.43% | −154−1.8% | Reduced |
| Pacer Advisors, Inc. | 8,285 | $675.6K | 0.00% | −124,059−93.7% | Reduced |
| ETF Managers Group, LLC | 8,278 | $675.0K | 0.02% | +123+1.5% | Added |
| Everence Capital Management Inc | 8,260 | $674.0K | 0.06% | +4,170+102.0% | Added |
| Cardinal Capital Management | 8,040 | $655.6K | 0.14% | +314+4.1% | Added |
| Radnor Capital Management, LLC | 8,015 | $654.0K | 0.17% | −20−0.2% | Reduced |
| Kestra Advisory Services, LLC | 7,945 | $647.8K | 0.01% | −1,011−11.3% | Reduced |
| Shufro Rose & Co LLC | 7,725 | $629.9K | 0.06% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 7,682 | $626.4K | 0.04% | −1,957−20.3% | Reduced |
| Veritable, L.P. | 7,556 | $616.1K | 0.01% | +172+2.3% | Added |
| Laurel Wealth Advisors LLC | 7,375 | $601.4K | 0.13% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 7,177 | $585.2K | 0.01% | −541−7.0% | Reduced |
| SG Americas Securities, LLC | 7,147 | $583.0K | 0.01% | +7,147 | New |
| Campbell & CO Investment Adviser LLC | 7,105 | $579.3K | 0.11% | +7,105 | New |
| Summit Trail Advisors, LLC | 7,037 | $573.8K | 0.02% | +714+11.3% | Added |
| Twin Tree Management, LP | 6,994 | $570.3K | 0.02% | −87,569−92.6% | Reduced |
| CIBC World Markets Corp | 6,854 | $558.9K | 0.01% | −9,082−57.0% | Reduced |
| Oak Thistle LLC | 6,758 | $551.0K | 0.33% | +6,758 | New |
| Contravisory Investment Management, Inc. | 6,754 | $550.7K | 0.16% | +432+6.8% | Added |
| Sendero Wealth Management, LLC | 6,689 | $545.4K | 0.17% | +1,165+21.1% | Added |
| Sentry Investment Management LLC | 6,570 | $536.0K | 0.22% | +2,915+79.8% | Added |
| Impax Asset Management Group plc | 6,542 | $533.4K | 0.00% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 6,535 | $532.9K | 0.06% | −65−1.0% | Reduced |
| Lincoln Capital LLC | 6,500 | $530.0K | 0.15% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,437 | $525.0K | 0.00% | −1,110−14.7% | Reduced |
| Siemens Fonds Invest GmbH | 6,429 | $524.2K | 0.05% | −27−0.4% | Reduced |
| Investment House LLC | 6,400 | $521.9K | 0.04% | −3,697−36.6% | Reduced |
| Kingsview Wealth Management, LLC | 6,293 | $513.1K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,250 | $510.0K | 0.03% | −200−3.1% | Reduced |
| Massmutual Trust Co FSB | 6,233 | $508.2K | 0.02% | −43−0.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $505.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,190 | $504.7K | 0.00% | +84+1.4% | Added |
| Naples Global Advisors, LLC | 6,172 | $503.3K | 0.06% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 6,160 | $502.3K | 0.02% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 6,100 | $497.4K | 0.38% | −1,000−14.1% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $497.4K | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 6,095 | $497.0K | 0.13% | +3,062+101.0% | Added |
| Thrivent Financial for Lutherans | 6,069 | $495.0K | 0.00% | +14+0.2% | Added |
| Metropolitan Life Insurance Co | 6,062 | $494.3K | 0.03% | −1,776−22.7% | Reduced |
| Quantamental Technologies LLC | 6,046 | $493.0K | 0.27% | +6,046 | New |
| Compton Wealth Advisory Group, LLC | 6,005 | $489.6K | 0.17% | −250−4.0% | Reduced |
| Ritholtz Wealth Management | 5,953 | $485.4K | 0.02% | +1,051+21.4% | Added |
| Linden Thomas Advisory Services, LLC | 5,894 | $480.6K | 0.12% | +1,639+38.5% | Added |
| Sepio Capital, LP | 5,841 | $476.3K | 0.04% | −411−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,827 | $475.0K | 0.00% | −37−0.6% | Reduced |
| Isthmus Partners, LLC | 5,788 | $472.0K | 0.07% | +23+0.4% | Added |
| Veriti Management LLC | 5,764 | $470.0K | 0.06% | +100+1.8% | Added |
| Twin Capital Management Inc | 5,621 | $458.3K | 0.06% | −370−6.2% | Reduced |
| Duality Advisers, LP | 5,523 | $450.3K | 0.05% | +2,580+87.7% | Added |
| Mountain Pacific Investment Advisers Inc | 5,350 | $436.2K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,282 | $430.7K | 0.01% | −257−4.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 5,261 | $429.0K | 0.08% | +1,938+58.3% | Added |
| Sargent Investment Group, LLC | 5,185 | $424.3K | 0.11% | 00.0% | Unchanged |
| Riverwater Partners LLC | 5,163 | $421.0K | 0.39% | 00.0% | Unchanged |
| Ethic Inc. | 5,133 | $418.5K | 0.02% | +215+4.4% | Added |
| Neville Rodie & Shaw Inc | 5,125 | $418.0K | 0.04% | −65−1.3% | Reduced |
| Bessemer Group Inc | 5,109 | $417.0K | 0.00% | −17−0.3% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $407.7K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,983 | $406.3K | 0.01% | +12+0.2% | Added |
| Brown Advisory Inc | 4,948 | $403.5K | 0.00% | −1,333−21.2% | Reduced |
| Bailard, Inc. | 4,903 | $399.8K | 0.01% | +325+7.1% | Added |
| Fiduciary Group LLC | 4,864 | $396.6K | 0.05% | −414−7.8% | Reduced |
| Proequities, Inc. | 4,839 | $394.6K | 0.03% | +123+2.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,823 | $393.0K | 0.03% | −55−1.1% | Reduced |
| CWM, LLC | 4,703 | $383.0K | 0.00% | +482+11.4% | Added |
| PEAK6 Investments LLC | 4,634 | $377.9K | 0.02% | −4,089−46.9% | Reduced |
| Advisor Partners II, LLC | 4,610 | $375.9K | 0.02% | +209+4.7% | Added |
| Tiaa, FSB | 4,600 | $375.1K | 0.00% | −261−5.4% | Reduced |
| Studio Investment Management LLC | 4,478 | $365.1K | 0.11% | +318+7.6% | Added |
| Banque Cantonale Vaudoise | 4,456 | $363.0K | 0.02% | 00.0% | Unchanged |
| SRB Corp | 4,422 | $360.6K | 0.02% | −1,412−24.2% | Reduced |
| Verition Fund Management LLC | 4,375 | $356.7K | 0.01% | +4,375 | New |
| Keene & Associates, Inc. | 4,330 | $353.1K | 0.27% | −450−9.4% | Reduced |
| Vestcor Inc | 4,309 | $351.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,260 | $347.4K | 0.01% | +11+0.3% | Added |
| Metis Global Partners, LLC | 4,237 | $345.5K | 0.02% | +1,388+48.7% | Added |
| Private Advisor Group, LLC | 4,233 | $345.2K | 0.00% | +191+4.7% | Added |