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 |
|---|---|---|---|---|---|
| HM Payson & Co | 475 | $38.7K | 0.00% | −100−17.4% | Reduced |
| Column Capital Advisors, LLC | 440 | $35.9K | 0.01% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 420 | $34.0K | 0.00% | −395−48.5% | Reduced |
| TD Waterhouse Canada Inc. | 300 | $33.0K | 0.00% | +300 | New |
| Optimum Investment Advisors | 400 | $32.6K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $32.6K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 398 | $32.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 395 | $32.2K | 0.01% | +47+13.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $31.8K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 367 | $30.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 351 | $28.6K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 314 | $25.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 300 | $24.5K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $24.5K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 267 | $22.0K | 0.01% | +129+93.5% | Added |
| Advisory Services Network, LLC | 238 | $19.4K | 0.00% | +9+3.9% | Added |
| Sunbelt Securities, Inc. | 220 | $17.6K | 0.00% | +220 | New |
| Belpointe Asset Management LLC | 200 | $16.3K | 0.00% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 200 | $16.3K | 0.01% | +200 | New |
| Sound Income Strategies, LLC | 200 | $16.3K | 0.00% | +200 | New |
| Riverview Trust Co | 181 | $14.8K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 178 | $14.5K | 0.00% | +5+2.9% | Added |
| JJJ Advisors Inc. | 169 | $13.9K | 0.00% | −5−2.9% | Reduced |
| DuPont Capital Management Corp | 159 | $13.0K | 0.00% | −387−70.9% | Reduced |
| Delta Asset Management LLC | 154 | $12.6K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 132 | $10.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 128 | $10.4K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 100 | $8.15K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 98 | $7.99K | 0.00% | +36+58.1% | Added |
| Bell Investment Advisors, Inc | 97 | $7.91K | 0.00% | −12−11.0% | Reduced |
| JFS Wealth Advisors, LLC | 93 | $7.58K | 0.00% | +17+22.4% | Added |
| Parkside Financial Bank & Trust | 83 | $6.77K | 0.00% | +6+7.8% | Added |
| Earnest Partners LLC | 80 | $6.52K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 79 | $6.44K | 0.00% | +79 | New |
| Washington Trust Advisors, Inc. | 78 | $6.36K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 68 | $5.54K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 64 | $5.22K | 0.00% | +18+39.1% | Added |
| 25 LLC | 59 | $4.71K | 0.00% | +59 | New |
| Creative Financial Designs Inc | 54 | $4.40K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 54 | $4.40K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 49 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 46 | $3.75K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 40 | $3.26K | 0.00% | +9+29.0% | Added |
| AdvisorNet Financial, Inc | 32 | $2.61K | 0.00% | +3+10.3% | Added |
| Glassman Wealth Services | 31 | $2.53K | 0.00% | −694−95.7% | Reduced |
| Harbor Investment Advisory, LLC | 31 | $2.53K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 29 | $2.37K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $2.20K | 0.00% | +5+22.7% | Added |
| Ameritas Advisory Services, LLC | 25 | $2.13K | 0.00% | +25 | New |
| Brown, Lisle/Cummings, Inc. | 26 | $2.12K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 24 | $1.96K | 0.00% | −5−17.2% | Reduced |
| TCI Wealth Advisors, Inc. | 23 | $1.88K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 21 | $1.71K | 0.00% | −2−8.7% | Reduced |
| Carolinas Wealth Consulting LLC | 21 | $1.71K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 20 | $1.63K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 18 | $1.47K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $815 | 0.00% | +10 | New |
| Colonial Trust Advisors | 9 | $734 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 9 | $734 | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 9 | $734 | 0.00% | +9 | New |
| Abound Wealth Management | 8 | $653 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8 | $652 | 0.00% | −27−77.1% | Reduced |
| Longfellow Investment Management Co LLC | 8 | $652 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $652 | 0.00% | +5+166.7% | Added |
| SRS Capital Advisors, Inc. | 6 | $490 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $480 | 0.00% | +4+200.0% | Added |
| SOA Wealth Advisors, LLC. | 5 | $408 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $408 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $326 | 0.00% | −18−81.8% | Reduced |
| Baker Avenue Asset Management, LP | 3 | $245 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 82 | $236 | 0.01% | +2+2.5% | Added |
| WestEnd Advisors, LLC | – | $163 | 0.00% | – | – |
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Avion Wealth | 6 | $0 | 0.00% | +6 | New |
| SkyView Investment Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| 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 |