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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 6 | $0 | 0.00% | +6 | New |
| Comerica Bank | 14,981 | $3 | 0.00% | +14,981 | New |
| Baker Avenue Asset Management, LP | 3 | $243 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $324 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 5 | $406 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $406 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5 | $406 | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 6 | $487 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $487 | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 8 | $649 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $728 | 0.00% | +9 | New |
| Arlington Partners LLC | 9 | $730 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 9 | $730 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 9 | $730 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $811 | 0.00% | +2+25.0% | Added |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 8 | $1.00K | 0.00% | +4+100.0% | Added |
| Lindbrook Capital, LLC | 15 | $1.22K | 0.00% | +7+87.5% | Added |
| Raffa Wealth Management, LLC | 18 | $1.46K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 20 | $1.62K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 21 | $1.66K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 22 | $1.78K | 0.00% | +22 | New |
| SJS Investment Consulting Inc. | 23 | $1.87K | 0.00% | −4−14.8% | Reduced |
| Sutton Wealth Advisors Inc. | 24 | $1.95K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $2.03K | 0.00% | −6−19.4% | Reduced |
| Disciplined Investments, LLC | 25 | $2.03K | 0.00% | +4+19.0% | Added |
| Brown, Lisle/Cummings, Inc. | 26 | $2.11K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 29 | $2.35K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 31 | $2.51K | 0.00% | −33−51.6% | Reduced |
| Harbor Investment Advisory, LLC | 31 | $2.51K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 32 | $2.60K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 40 | $3.24K | 0.00% | +40 | New |
| MV Capital Management, Inc. | 43 | $3.49K | 0.00% | +3+7.5% | Added |
| Prestige Wealth Management Group LLC | 46 | $3.73K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $4.38K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 54 | $4.38K | 0.00% | 00.0% | Unchanged |
| 25 LLC | 59 | $4.84K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 68 | $5.51K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 79 | $6.41K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 80 | $6.49K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 81 | $6.57K | 0.00% | +81 | New |
| Parkside Financial Bank & Trust | 86 | $6.97K | 0.00% | +3+3.6% | Added |
| JFS Wealth Advisors, LLC | 87 | $7.06K | 0.00% | −6−6.5% | Reduced |
| Bell Investment Advisors, Inc | 104 | $8.44K | 0.00% | +7+7.2% | Added |
| Versant Capital Management, Inc | 108 | $8.76K | 0.00% | +10+10.2% | Added |
| Whittier Trust Co | 128 | $10.4K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 146 | $11.8K | 0.00% | −32−18.0% | Reduced |
| Your Advocates Ltd., LLP | 150 | $12.2K | 0.01% | +150 | New |
| Delta Asset Management LLC | 154 | $12.5K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 166 | $13.5K | 0.00% | −3−1.8% | Reduced |
| Clear Street Markets LLC | 172 | $14.0K | 0.01% | −95−35.6% | Reduced |
| Mechanics Financial Corp | 180 | $14.6K | 0.01% | −372−67.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 180 | $14.6K | 0.01% | +180 | New |
| Riverview Trust Co | 181 | $14.7K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $16.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 220 | $17.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 252 | $20.4K | 0.00% | +252 | New |
| National Pension Service | 298 | $24.1K | 0.00% | −35,665−99.2% | Reduced |
| Mirova | 300 | $24.3K | 0.00% | −508−62.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 300 | $24.3K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $24.3K | 0.01% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 316 | $25.0K | 0.00% | −104−24.8% | Reduced |
| PrairieView Partners, LLC | 313 | $25.0K | 0.00% | −1−0.3% | Reduced |
| Kelly Financial Services LLC | 351 | $28.5K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 379 | $30.7K | 0.01% | −16−4.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $31.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $32.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 398 | $32.3K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $32.4K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $32.4K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 426 | $34.5K | 0.00% | −66−13.4% | Reduced |
| Column Capital Advisors, LLC | 440 | $35.7K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 475 | $38.5K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 539 | $43.7K | 0.03% | +539 | New |
| Quent Capital, LLC | 560 | $45.4K | 0.01% | +15+2.8% | Added |
| Tortoise Investment Management, LLC | 598 | $48.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 617 | $50.0K | 0.00% | −11−1.8% | Reduced |
| Signaturefd, LLC | 657 | $53.3K | 0.00% | −191−22.5% | Reduced |
| Ronald Blue Trust, Inc. | 684 | $56.0K | 0.00% | −837−55.0% | Reduced |
| Leonteq Securities AG | 700 | $56.8K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 723 | $58.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 773 | $62.7K | 0.00% | +773 | New |
| Godsey & Gibb Associates | 800 | $64.9K | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 814 | $66.0K | 0.00% | −22,219−96.5% | Reduced |
| Quadrant Capital Group LLC | 818 | $66.3K | 0.01% | −14−1.7% | Reduced |
| Penserra Capital Management LLC | 846 | $68.0K | 0.00% | +846 | New |
| Geneos Wealth Management Inc. | 892 | $72.3K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 952 | $77.2K | 0.03% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 974 | $79.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 975 | $79.0K | 0.03% | −5,595−85.2% | Reduced |
| JNBA Financial Advisors | 1,000 | $81.1K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,032 | $83.7K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $89.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,113 | $90.0K | 0.07% | −80−6.7% | Reduced |
| Central Trust Co | 1,115 | $90.4K | 0.00% | −250−18.3% | Reduced |
| Umb Bank N A | 1,135 | $92.0K | 0.00% | +12+1.1% | Added |
| Hazlett, Burt & Watson, Inc. | 1,220 | $98.0K | 0.07% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,230 | $99.8K | 0.01% | −18−1.4% | Reduced |
| TCTC Holdings, LLC | 1,350 | $109.5K | 0.00% | 00.0% | Unchanged |