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, Q2 2023
Institutional positions in Henry Schein Inc as of Jun 30, 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
- 562
- −13 vs. Q1 2023
- Shares held
- 125.4M
- −2.72M (−2.1%) vs. Q1 2023
- Total value
- $10.2B
- −$284.4M (−2.7%) vs. Q1 2023
- New holders
- 44
- 166 more added
- Sold out
- 57
- 231 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,199,278 | $1.23B | 0.03% | −246,862−1.6% | Reduced |
| Generation Investment Management LLP | 12,269,664 | $995.1M | 4.82% | −114,745−0.9% | Reduced |
| BlackRock Inc. | 9,940,562 | $806.2M | 0.02% | −358,915−3.5% | Reduced |
| State Street Corp | 6,735,287 | $546.2M | 0.03% | −25,484−0.4% | Reduced |
| Invesco Ltd. | 5,328,239 | $432.1M | 0.11% | −254,030−4.6% | Reduced |
| JPMorgan Chase & Co | 4,712,799 | $382.2M | 0.04% | +1,142,122+32.0% | Added |
| American Century Companies Inc | 4,396,439 | $356.6M | 0.27% | +368,414+9.1% | Added |
| Perpetual Ltd | 4,347,251 | $352.6M | 3.02% | +86,526+2.0% | Added |
| Longview Partners (Guernsey) LTD | 3,246,157 | $263.3M | 1.72% | −4,017,513−55.3% | Reduced |
| Geode Capital Management, LLC | 3,194,907 | $258.5M | 0.03% | −13,915−0.4% | Reduced |
| Morgan Stanley | 2,195,524 | $178.1M | 0.02% | +19,209+0.9% | Added |
| Macquarie Group Ltd | 1,948,370 | $157.9M | 0.18% | −233,724−10.7% | Reduced |
| Fiduciary Management Inc | 1,927,639 | $156.3M | 1.58% | +99,931+5.5% | Added |
| Swedbank AB | 1,892,626 | $153.5M | 0.27% | +150,020+8.6% | Added |
| Massachusetts Financial Services Co | 1,737,218 | $140.9M | 0.05% | −75,286−4.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,730,062 | $140.3M | 1.54% | +86,145+5.2% | Added |
| Burgundy Asset Management Ltd. | 1,687,259 | $136.8M | 1.61% | −61,401−3.5% | Reduced |
| Northern Trust Corp | 1,602,328 | $129.9M | 0.02% | −123,048−7.1% | Reduced |
| Dimensional Fund Advisors LP | 1,537,050 | $124.7M | 0.04% | +11,807+0.8% | Added |
| Norges Bank | 1,462,208 | $118.6M | 0.02% | +74,422+5.4% | Added |
| Legal & General Group Plc | 1,223,440 | $99.2M | 0.03% | −40,671−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,096,450 | $88.9M | 0.03% | −36,788−3.2% | Reduced |
| Bank of New York Mellon Corp | 1,049,526 | $85.1M | 0.02% | −65,393−5.9% | Reduced |
| UBS Asset Management Americas Inc | 998,590 | $81.4M | 0.04% | 00.0% | Unchanged |
| Snyder Capital Management L P | 979,098 | $79.4M | 1.69% | +13,546+1.4% | Added |
| Ensign Peak Advisors, Inc | 962,409 | $78.1M | 0.16% | +555,218+136.4% | Added |
| Stifel Financial Corp | 959,321 | $77.8M | 0.11% | +23,426+2.5% | Added |
| DekaBank Deutsche Girozentrale | 946,925 | $76.7M | 0.17% | −33,533−3.4% | Reduced |
| Goldman Sachs Group Inc | 921,216 | $74.7M | 0.02% | +45,622+5.2% | Added |
| New York State Common Retirement Fund | 907,616 | $73.6M | 0.09% | +6,904+0.8% | Added |
| Millennium Management LLC | 876,497 | $71.1M | 0.08% | +865,276+7,711.2% | Added |
| California Public Employees Retirement System | 861,337 | $69.9M | 0.06% | −43,748−4.8% | Reduced |
| FMR LLC | 852,189 | $69.1M | 0.01% | +279,853+48.9% | Added |
| Balyasny Asset Management LLC | 703,834 | $57.1M | 0.16% | +582,315+479.2% | Added |
| Amundi | 654,490 | $52.0M | 0.03% | −195,921−23.0% | Reduced |
| Boston Trust Walden Corp | 604,862 | $49.1M | 0.40% | +36,201+6.4% | Added |
| Manufacturers Life Insurance Company, The | 590,703 | $47.9M | 0.03% | +1,486+0.3% | Added |
| HSBC Holdings PLC | 532,433 | $43.2M | 0.05% | +56,250+11.8% | Added |
| Pzena Investment Management LLC | 496,972 | $40.3M | 0.17% | +1,486+0.3% | Added |
| AQR Capital Management LLC | 499,517 | $40.3M | 0.09% | −154,232−23.6% | Reduced |
| Wedge Capital Management L L P | 490,374 | $39.8M | 0.63% | −12,238−2.4% | Reduced |
| Swiss National Bank | 473,900 | $38.4M | 0.03% | −64,100−11.9% | Reduced |
| Point72 Asset Management, L.P. | 447,450 | $36.3M | 0.13% | +447,450 | New |
| Ardevora Asset Management LLP | 444,353 | $36.0M | 0.87% | −201,618−31.2% | Reduced |
| Nuveen Asset Management, LLC | 395,894 | $32.1M | 0.01% | −8,381−2.1% | Reduced |
| Bank of America Corp | 392,094 | $31.8M | 0.00% | −203,765−34.2% | Reduced |
| Gabelli Funds LLC | 368,586 | $29.9M | 0.23% | +1,450+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 356,510 | $28.9M | 0.02% | −54,773−13.3% | Reduced |
| Deutsche Bank AG | 343,999 | $27.9M | 0.01% | +6,761+2.0% | Added |
| Scout Investments, Inc. | 333,076 | $26.6M | 0.54% | −32,611−8.9% | Reduced |
| Renaissance Technologies LLC | 320,012 | $26.0M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 313,846 | $25.5M | 0.04% | +44,300+16.4% | Added |
| Rhumbline Advisers | 297,209 | $24.1M | 0.03% | +2,104+0.7% | Added |
| Gamco Investors, Inc. Et Al | 293,390 | $23.8M | 0.25% | −8,081−2.7% | Reduced |
| Marathon Asset Mgmt Ltd | 286,442 | $23.2M | 0.65% | −32,099−10.1% | Reduced |
| Great West Life Assurance Co | 273,767 | $22.3M | 0.05% | −13,500−4.7% | Reduced |
| Railway Pension Investments Ltd | 267,185 | $21.7M | 0.22% | +7,500+2.9% | Added |
| Russell Investments Group, Ltd. | 261,579 | $21.2M | 0.04% | −6,416−2.4% | Reduced |
| Zuckerman Investment Group, LLC | 255,954 | $20.8M | 2.97% | +360.0% | Added |
| Barclays PLC | 250,395 | $20.3M | 0.01% | +141,618+130.2% | Added |
| First Trust Advisors LP | 250,192 | $20.3M | 0.02% | −124,669−33.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245,629 | $19.9M | 0.06% | +18,158+8.0% | Added |
| Great Lakes Advisors, LLC | 244,337 | $19.8M | 0.20% | +850.0% | Added |
| Leith Wheeler Investment Counsel Ltd. | 229,180 | $18.6M | 2.43% | +1,100+0.5% | Added |
| Price T Rowe Associates Inc | 228,641 | $18.5M | 0.00% | −6,614−2.8% | Reduced |
| Intech Investment Management LLC | 221,219 | $17.9M | 0.18% | −42,592−16.1% | Reduced |
| Janus Henderson Group PLC | 216,926 | $17.6M | 0.01% | −243,299−52.9% | Reduced |
| California State Teachers Retirement System | 213,567 | $17.3M | 0.02% | −8,107−3.7% | Reduced |
| LSV Asset Management | 211,100 | $17.1M | 0.04% | +209,200+11,010.5% | Added |
| APG Asset Management N.V. | 226,450 | $16.8M | 0.03% | −1,560−0.7% | Reduced |
| Credit Suisse AG | 204,852 | $16.6M | 0.02% | +3,651+1.8% | Added |
| Sprucegrove Investment Management Ltd | 202,904 | $16.5M | 0.86% | −39,496−16.3% | Reduced |
| Virginia Retirement Systems Et Al | 201,364 | $16.3M | 0.16% | −6,100−2.9% | Reduced |
| Alberta Investment Management Corp | 200,729 | $16.3M | 0.16% | −231,200−53.5% | Reduced |
| KBC Group NV | 200,005 | $16.2M | 0.07% | +56,996+39.9% | Added |
| Woodline Partners LP | 199,941 | $16.2M | 0.19% | +199,941 | New |
| State Board of Administration of Florida Retirement System | 179,200 | $14.5M | 0.03% | −5,854−3.2% | Reduced |
| Principal Financial Group Inc | 167,009 | $13.5M | 0.01% | −7,951−4.5% | Reduced |
| Bridgewater Associates, LP | 162,746 | $13.2M | 0.08% | +2,883+1.8% | Added |
| Citigroup Inc | 162,292 | $13.2M | 0.02% | +16,922+11.6% | Added |
| Boston Common Asset Management, LLC | 162,113 | $13.1M | 0.28% | −34,408−17.5% | Reduced |
| Alliancebernstein L.P. | 161,549 | $13.1M | 0.01% | −72,447−31.0% | Reduced |
| LGT Group Foundation | 151,381 | $12.3M | 0.30% | +10,528+7.5% | Added |
| New York State Teachers Retirement System | 150,027 | $12.2M | 0.03% | −3,975−2.6% | Reduced |
| Guggenheim Capital LLC | 141,889 | $11.5M | 0.09% | −2,903−2.0% | Reduced |
| Martingale Asset Management L P | 137,963 | $11.2M | 0.22% | +15,821+13.0% | Added |
| Andra AP-fonden | 135,600 | $11.0M | 0.28% | +14,600+12.1% | Added |
| Wells Fargo & Company | 134,731 | $10.9M | 0.00% | +17,701+15.1% | Added |
| Pictet Asset Management SA | 133,801 | $10.9M | 0.01% | +6,486+5.1% | Added |
| Aviva PLC | 131,598 | $10.7M | 0.04% | −37,159−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 124,360 | $10.1M | 0.02% | −161,216−56.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 121,963 | $9.89M | 0.36% | −4,501−3.6% | Reduced |
| Victory Capital Management Inc | 118,793 | $9.63M | 0.01% | −3,877−3.2% | Reduced |
| Handelsbanken Fonder AB | 117,840 | $9.56M | 0.05% | −90,539−43.4% | Reduced |
| Prudential Financial Inc | 117,223 | $9.51M | 0.01% | −3,997−3.3% | Reduced |
| River & Mercantile Asset Management LLP | 115,757 | $9.39M | 1.86% | −1,230−1.1% | Reduced |
| Schroder Investment Management Group | 114,839 | $9.31M | 0.01% | +110,707+2,679.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,361 | $9.27M | 0.02% | +17,192+17.7% | Added |
| North Point Portfolio Managers Corp | 113,827 | $9.23M | 1.83% | −31,592−21.7% | Reduced |
| Speece Thorson Capital Group Inc | 109,914 | $8.91M | 1.82% | −1,165−1.0% | Reduced |