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 |
|---|---|---|---|---|---|
| Garde Capital, Inc. | 4,189 | $342.0K | 0.04% | 00.0% | Unchanged |
| Wendell David Associates Inc | 4,150 | $338.0K | 0.04% | −904−17.9% | Reduced |
| Schroder Investment Management Group | 4,132 | $336.9K | 0.00% | −14,094−77.3% | Reduced |
| MKT Advisors LLC | 3,942 | $331.0K | 0.25% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 4,022 | $328.0K | 0.04% | 00.0% | Unchanged |
| Empirical Finance, LLC | 3,915 | $319.2K | 0.03% | +187+5.0% | Added |
| First Hawaiian Bank | 3,892 | $317.4K | 0.01% | +892+29.7% | Added |
| Parallel Advisors, LLC | 3,865 | $315.2K | 0.01% | −668−14.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,855 | $314.0K | 0.02% | +460+13.5% | Added |
| Toroso Investments, LLC | 3,823 | $312.0K | 0.01% | +524+15.9% | Added |
| RIA Advisory Group LLC | 3,807 | $310.4K | 0.14% | +3,807 | New |
| Seven Eight Capital, LP | 3,755 | $306.2K | 0.06% | +3,755 | New |
| Cetera Advisor Networks LLC | 3,741 | $305.0K | 0.00% | +100+2.7% | Added |
| Vinva Investment Management Ltd | 3,735 | $299.2K | 0.03% | +3,735 | New |
| Desjardins Global Asset Management Inc. | 3,643 | $297.0K | 0.04% | −309−7.8% | Reduced |
| IFP Advisors, Inc | 2,059 | $292.4K | 0.01% | −639−23.7% | Reduced |
| Resources Investment Advisors, LLC. | 3,545 | $289.1K | 0.01% | +21+0.6% | Added |
| Johnson Investment Counsel Inc | 3,530 | $287.8K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,449 | $281.2K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $277.7K | 0.06% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,400 | $277.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,409 | $277.0K | 0.00% | 00.0% | Unchanged |
| Moreno Evelyn V | 3,350 | $273.2K | 0.06% | 00.0% | Unchanged |
| NTV Asset Management LLC | 3,300 | $269.1K | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,277 | $267.2K | 0.00% | +196+6.4% | Added |
| Clarius Group, LLC | 3,225 | $263.0K | 0.02% | −100−3.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 3,200 | $261.0K | 0.01% | +3,200 | New |
| Breakwater Capital Group | 3,148 | $256.7K | 0.11% | 00.0% | Unchanged |
| Fort, L.P. | 3,135 | $255.6K | 0.66% | −1,091−25.8% | Reduced |
| Verdence Capital Advisors LLC | 3,102 | $252.9K | 0.03% | −1,067−25.6% | Reduced |
| Humankind Investments LLC | 2,985 | $243.4K | 0.10% | −121−3.9% | Reduced |
| Fiduciary Trust Co | 2,884 | $235.2K | 0.00% | −175−5.7% | Reduced |
| C M Bidwell & Associates Ltd | 2,867 | $233.8K | 0.18% | +2,867 | New |
| Headinvest, LLC | 2,840 | $231.6K | 0.05% | −2−0.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,769 | $225.8K | 0.04% | −50−1.8% | Reduced |
| Affinity Investment Advisors, LLC | 2,746 | $223.9K | 0.12% | 00.0% | Unchanged |
| Foster & Motley Inc | 2,725 | $222.0K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,718 | $221.6K | 0.03% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 2,700 | $220.0K | 0.01% | −250−8.5% | Reduced |
| Vantage Consulting Group Inc | 2,644 | $215.6K | 0.12% | +112+4.4% | Added |
| Syntax Advisors, LLC | 2,644 | $215.6K | 0.16% | +112+4.4% | Added |
| Dark Forest Capital Management LP | 2,643 | $215.5K | 0.05% | +2,212+513.2% | Added |
| M&G Investment Management Ltd | 2,587 | $212.1K | 0.00% | −2,665−50.7% | Reduced |
| Janney Montgomery Scott LLC | 2,581 | $210.0K | 0.00% | −147−5.4% | Reduced |
| Gryphon Financial Partners LLC | 2,542 | $207.3K | 0.05% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $204.7K | 0.06% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,500 | $203.8K | 0.01% | +2,500 | New |
| State of Wyoming | 2,469 | $201.3K | 0.06% | −386−13.5% | Reduced |
| Meeder Asset Management Inc | 2,439 | $198.9K | 0.02% | −101−4.0% | Reduced |
| Paradigm Asset Management Co LLC | 2,400 | $195.7K | 0.05% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,376 | $193.7K | 0.01% | +2,376 | New |
| Stephens Inc | 2,307 | $188.1K | 0.00% | +54+2.4% | Added |
| Pinebridge Investments, L.P. | 2,169 | $176.9K | 0.00% | +1,502+225.2% | Added |
| Montag A & Associates Inc | 2,000 | $163.1K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $163.1K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $163.1K | 0.05% | 00.0% | Unchanged |
| US Asset Management LLC | 2,000 | $163.0K | 0.17% | 00.0% | Unchanged |
| LSV Asset Management | 1,900 | $155.0K | 0.00% | −4,500−70.3% | Reduced |
| First Horizon Advisors, Inc. | 1,893 | $154.4K | 0.01% | +112+6.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,804 | $147.1K | 0.00% | +183+11.3% | Added |
| South Dakota Investment Council | 1,800 | $147.0K | 0.00% | +1,800 | New |
| Natixis | 1,792 | $146.1K | 0.00% | −15,367−89.6% | Reduced |
| Wahed Invest LLC | 1,736 | $141.6K | 0.06% | −18−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,675 | $136.6K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 1,637 | $133.0K | 0.02% | +1,637 | New |
| Gladius Capital Management LP | 1,618 | $131.9K | 0.04% | +52+3.3% | Added |
| Kapitalo Investimentos Ltda | 1,616 | $131.8K | 0.04% | +1,616 | New |
| Ronald Blue Trust, Inc. | 1,521 | $122.0K | 0.00% | +238+18.6% | Added |
| Tobam | 1,460 | $119.0K | 0.01% | −4,301−74.7% | Reduced |
| Central Trust Co | 1,365 | $111.3K | 0.00% | −30−2.2% | Reduced |
| TCTC Holdings, LLC | 1,350 | $110.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,326 | $108.1K | 0.00% | +72+5.7% | Added |
| Stonebridge Capital Advisors LLC | 1,248 | $101.8K | 0.01% | +18+1.5% | Added |
| Fifth Third Bancorp | 1,247 | $101.7K | 0.00% | +94+8.2% | Added |
| Hazlett, Burt & Watson, Inc. | 1,220 | $98.0K | 0.08% | 00.0% | Unchanged |
| Covestor Ltd | 1,193 | $97.0K | 0.08% | −59−4.7% | Reduced |
| Ci Investments Inc. | 1,178 | $96.0K | 0.00% | +975+480.3% | Added |
| Umb Bank N A | 1,123 | $91.6K | 0.00% | −76−6.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,122 | $91.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,122 | $91.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $90.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 1,043 | $85.0K | 0.00% | +1,043 | New |
| Trust Co of Vermont | 1,032 | $84.1K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $81.5K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 974 | $79.4K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 952 | $77.6K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 943 | $76.9K | 0.01% | +359+61.5% | Added |
| Geneos Wealth Management Inc. | 892 | $72.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 848 | $69.1K | 0.00% | +44+5.5% | Added |
| Quadrant Capital Group LLC | 832 | $67.8K | 0.01% | +12+1.5% | Added |
| Mirova | 808 | $65.9K | 0.01% | +808 | New |
| Godsey & Gibb Associates | 800 | $65.2K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 723 | $59.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 700 | $57.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 700 | $57.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 628 | $51.2K | 0.00% | +611+3,594.1% | Added |
| Tortoise Investment Management, LLC | 598 | $48.8K | 0.01% | −250−29.5% | Reduced |
| Mechanics Financial Corp | 552 | $45.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 545 | $44.3K | 0.01% | +22+4.2% | Added |
| Federated Hermes, Inc. | 492 | $40.1K | 0.00% | −39−7.3% | Reduced |