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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.

Q2 2023 vs. Q1 2023

How the institutions holding Henry Schein Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of HSIC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders5761562−13
Shares128.1M8.28K125.4M−2.72M (−2.1%)
Value$10.5B$675.0K$10.2B−$284.4M (−2.7%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Henry Schein Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to HSIC in Q2 2023
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.447,450$36.3M0.13%
Woodline Partners LP199,941$16.2M0.19%
Twinbeech Capital LP75,685$6.14M0.12%
Cresset Asset Management, LLC65,413$5.30M0.04%
HRT Financial LP49,818$4.04M0.04%
First Citizens Bank & Trust Co34,832$2.82M0.05%
Jump Financial, LLC31,176$2.53M0.09%
Canada Pension Plan Investment Board26,531$2.15M0.00%
Edgestream Partners, L.P.22,165$1.80M0.16%
Squarepoint Ops LLC16,313$1.32M0.01%
Engineers Gate Manager LP14,199$1.15M0.04%
Caxton Associates LP10,505$852.0K0.13%
Sciencast Management LP10,013$791.8K0.64%
Dakota Wealth Management9,682$785.2K0.04%
Fox Run Management, L.L.C.8,873$719.6K0.20%
Schonfeld Strategic Advisors LLC6,600$535.3K0.00%
Dynamic Technology Lab Private Ltd6,305$511.0K0.06%
Centiva Capital, LP6,266$508.2K0.03%
AIA Group Ltd6,143$498.2K0.02%
FORA Capital, LLC5,652$458.4K0.07%
Capula Management Ltd5,449$441.9K0.05%
ISAM Funds (UK) Ltd5,218$423.2K0.38%
Y-Intercept (Hong Kong) Ltd4,983$404.1K0.04%
CSS LLC4,000$324.4K0.02%
iA Global Asset Management Inc.3,135$254.0K0.01%
Qsemble Capital Management, LP2,900$235.2K0.17%
Virtu Financial LLC2,879$233.0K0.02%
Lowell Blake & Associates Inc.2,524$204.7K0.06%
UniSuper Management Pty Ltd2,255$182.9K0.00%
Mendota Financial Group, LLC1,920$155.7K0.18%
Penserra Capital Management LLC846$68.0K0.00%
Walleye Trading LLC773$62.7K0.00%
West Tower Group, LLC539$43.7K0.03%
Exchange Traded Concepts, LLC252$20.4K0.00%
Glass Jacobson Investment Advisors llc180$14.6K0.01%
Your Advocates Ltd., LLP150$12.2K0.01%
First Capital Advisors Group, LLC.81$6.57K0.00%
Nemes Rush Group LLC40$3.24K0.00%
Cherry Tree Wealth Management, LLC22$1.78K0.00%
Coppell Advisory Solutions LLC9$7280.00%
GWM Advisors LLC5$4060.00%
Comerica Bank14,981$30.00%
GW&K Investment Management, LLC6$00.00%
Transamerica Financial Advisors, Inc.1––

Sold out (57)

Institutions that held Henry Schein Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of HSIC in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Mn Services Vermogensbeheer B.V.67,015$5.46M
Swiss Life Asset Management Ltd53,646$4.37M
Connor, Clark & Lunn Investment Management Ltd.32,009$2.61M
Forsta Ap-Fonden23,800$1.94M
Colony Group LLC21,905$1.79M
Quantinno Capital Management LP19,829$1.62M
Redwood Investment Management, LLC19,163$1.56M
Two Sigma Advisers, LP18,000$1.47M
Caption Management, LLC15,000$1.22M
Candriam Luxembourg S.C.A.15,023$1.13M
AMG National Trust Bank11,723$955.9K
Clark Capital Management Group, Inc.11,533$940.4K
Jefferies Financial Group Inc.11,500$937.7K
Cipher Capital LP9,892$806.6K
Meiji Yasuda Life Insurance Co9,843$803.0K
Baader Bank INC8,725$709.9K
Aquatic Capital Management LLC8,500$693.0K
Burns Matteson Capital Management, LLC8,329$679.1K
Radnor Capital Management, LLC8,015$654.0K
Oak Thistle LLC6,758$551.0K
Exos TFP Holdings LLC6,095$497.0K
Quantamental Technologies LLC6,046$493.0K
Twin Capital Management Inc5,621$458.3K
Duality Advisers, LP5,523$450.3K
Bailard, Inc.4,903$399.8K
Verition Fund Management LLC4,375$356.7K
Meiji Yasuda Asset Management Co Ltd.3,855$314.0K
Seven Eight Capital, LP3,755$306.2K
Vinva Investment Management Ltd3,735$299.2K
Industrial Alliance Investment Management Inc.3,200$261.0K
Fort, L.P.3,135$255.6K
Fiduciary Trust Co2,884$235.2K
C M Bidwell & Associates Ltd2,867$233.8K
Manchester Capital Management LLC2,718$221.6K
Dark Forest Capital Management LP2,643$215.5K
M&G Investment Management Ltd2,587$212.1K
Paradigm Asset Management Co LLC2,400$195.7K
US Asset Management LLC2,000$163.0K
Tobam1,460$119.0K
Bellevue Group AG1,043$85.0K
Ellevest, Inc.943$76.9K
Jones Financial Companies LLLP700$57.1K
Harvest Fund Management Co., Ltd367$30.0K
Advisory Services Network, LLC238$19.4K
Carderock Capital Management Inc200$16.3K
Belpointe Asset Management LLC200$16.3K
Mascoma Wealth Management LLC132$10.7K
Pittenger & Anderson Inc100$8.15K
Washington Trust Advisors, Inc.78$6.36K
Schubert & Co49$4.00K
Ameritas Advisory Services, LLC25$2.13K
TCI Wealth Advisors, Inc.23$1.88K
Assetmark, Inc10$815
Sofos Investments, Inc.82$236
WestEnd Advisors, LLC–$163
Capital Advisors, Ltd. LLC4$0
Avion Wealth6$0

Not filed for Q2 2023 yet (1)

Institutions that held Henry Schein Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC8,278$675.0K