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 |
|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 1,361 | $110.4K | 0.02% | −255−15.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,493 | $121.1K | 0.00% | −311−17.2% | Reduced |
| State of Wyoming | 1,506 | $122.1K | 0.04% | −963−39.0% | Reduced |
| Fifth Third Bancorp | 1,526 | $123.8K | 0.00% | +279+22.4% | Added |
| Huntington National Bank | 1,563 | $126.8K | 0.00% | +237+17.9% | Added |
| Pinebridge Investments, L.P. | 1,568 | $127.2K | 0.00% | −601−27.7% | Reduced |
| Foster Dykema Cabot & Co Inc | 1,637 | $133.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,675 | $135.8K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,700 | $138.0K | 0.00% | −100−5.6% | Reduced |
| Gladius Capital Management LP | 1,822 | $147.8K | 0.07% | +204+12.6% | Added |
| Wahed Invest LLC | 1,829 | $148.3K | 0.05% | +93+5.4% | Added |
| First Horizon Advisors, Inc. | 1,920 | $155.7K | 0.01% | +27+1.4% | Added |
| Mendota Financial Group, LLC | 1,920 | $155.7K | 0.18% | +1,920 | New |
| Montag A & Associates Inc | 2,000 | $162.2K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $162.2K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $162.2K | 0.05% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,098 | $170.1K | 0.00% | −278−11.7% | Reduced |
| UniSuper Management Pty Ltd | 2,255 | $182.9K | 0.00% | +2,255 | New |
| Stephens Inc | 2,348 | $190.4K | 0.00% | +41+1.8% | Added |
| Meeder Asset Management Inc | 2,439 | $197.8K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,456 | $199.2K | 0.01% | +2,297+1,444.7% | Added |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $203.6K | 0.06% | 00.0% | Unchanged |
| Lowell Blake & Associates Inc. | 2,524 | $204.7K | 0.06% | +2,524 | New |
| Gryphon Financial Partners LLC | 2,542 | $206.2K | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,567 | $208.2K | 0.01% | +67+2.7% | Added |
| Vantage Consulting Group Inc | 2,616 | $212.2K | 0.12% | −28−1.1% | Reduced |
| Syntax Advisors, LLC | 2,616 | $212.2K | 0.17% | −28−1.1% | Reduced |
| Humankind Investments LLC | 2,654 | $215.2K | 0.08% | −331−11.1% | Reduced |
| Banque Pictet & Cie SA | 2,675 | $216.9K | 0.00% | −16,410−86.0% | Reduced |
| Headinvest, LLC | 2,840 | $217.7K | 0.05% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 2,700 | $219.0K | 0.01% | 00.0% | Unchanged |
| Foster & Motley Inc | 2,725 | $221.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,719 | $221.0K | 0.00% | +1,541+130.8% | Added |
| Affinity Investment Advisors, LLC | 2,746 | $222.7K | 0.13% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,780 | $225.5K | 0.04% | +11+0.4% | Added |
| IFP Advisors, Inc | 1,592 | $226.0K | 0.01% | −467−22.7% | Reduced |
| Verdence Capital Advisors LLC | 2,854 | $231.5K | 0.03% | −248−8.0% | Reduced |
| Virtu Financial LLC | 2,879 | $233.0K | 0.02% | +2,879 | New |
| Qsemble Capital Management, LP | 2,900 | $235.2K | 0.17% | +2,900 | New |
| ExodusPoint Capital Management, LP | 3,026 | $245.0K | 0.00% | −17,682−85.4% | Reduced |
| Cubist Systematic Strategies, LLC | 3,046 | $247.0K | 0.00% | −7,776−71.9% | Reduced |
| iA Global Asset Management Inc. | 3,135 | $254.0K | 0.01% | +3,135 | New |
| Breakwater Capital Group | 3,148 | $255.3K | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 3,200 | $260.0K | 0.01% | −1,109−25.7% | Reduced |
| Clarius Group, LLC | 3,246 | $263.3K | 0.02% | +21+0.7% | Added |
| Vontobel Holding Ltd. | 3,290 | $266.8K | 0.00% | +13+0.4% | Added |
| NTV Asset Management LLC | 3,300 | $267.6K | 0.05% | 00.0% | Unchanged |
| Moreno Evelyn V | 3,350 | $271.7K | 0.06% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,400 | $275.7K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $276.2K | 0.06% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,449 | $279.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,477 | $282.0K | 0.01% | −388−10.0% | Reduced |
| Johnson Investment Counsel Inc | 3,530 | $286.3K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,578 | $290.2K | 0.01% | +33+0.9% | Added |
| Janney Montgomery Scott LLC | 3,713 | $301.0K | 0.00% | +1,132+43.9% | Added |
| First Hawaiian Bank | 3,717 | $301.4K | 0.01% | −175−4.5% | Reduced |
| Cetera Advisor Networks LLC | 3,831 | $310.7K | 0.00% | +90+2.4% | Added |
| MKT Advisors LLC | 3,942 | $314.1K | 0.22% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,080 | $322.9K | 0.00% | −153−3.6% | Reduced |
| CSS LLC | 4,000 | $324.4K | 0.02% | +4,000 | New |
| Cyndeo Wealth Partners, LLC | 4,022 | $326.2K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,028 | $327.0K | 0.01% | +205+5.4% | Added |
| Metis Global Partners, LLC | 4,034 | $327.2K | 0.02% | −203−4.8% | Reduced |
| RIA Advisory Group LLC | 4,058 | $329.1K | 0.14% | +251+6.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,132 | $335.1K | 0.01% | −128−3.0% | Reduced |
| Wendell David Associates Inc | 4,150 | $337.0K | 0.04% | 00.0% | Unchanged |
| Garde Capital, Inc. | 4,189 | $340.0K | 0.03% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 4,336 | $351.6K | 0.04% | +693+19.0% | Added |
| Empirical Finance, LLC | 4,385 | $355.6K | 0.03% | +470+12.0% | Added |
| Investment House LLC | 4,400 | $356.8K | 0.03% | −2,000−31.3% | Reduced |
| Banque Cantonale Vaudoise | 4,456 | $361.0K | 0.02% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 4,455 | $361.3K | 0.28% | +125+2.9% | Added |
| Tiaa, FSB | 4,600 | $373.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,651 | $377.2K | 0.04% | +4,643+58,037.5% | Added |
| Studio Investment Management LLC | 4,654 | $377.4K | 0.11% | +176+3.9% | Added |
| Ritholtz Wealth Management | 4,669 | $378.7K | 0.02% | −1,284−21.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,703 | $381.0K | 0.03% | −120−2.5% | Reduced |
| Sargent Investment Group, LLC | 4,705 | $381.6K | 0.09% | −480−9.3% | Reduced |
| Brown Advisory Inc | 4,799 | $389.2K | 0.00% | −149−3.0% | Reduced |
| Fiduciary Group LLC | 4,803 | $389.5K | 0.05% | −61−1.3% | Reduced |
| CWM, LLC | 4,847 | $393.0K | 0.00% | +144+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,898 | $397.0K | 0.00% | −929−15.9% | Reduced |
| Barnett & Company, Inc. | 4,900 | $397.4K | 0.30% | −1,200−19.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,983 | $404.1K | 0.04% | +4,983 | New |
| CapWealth Advisors, LLC | 5,000 | $405.5K | 0.05% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 5,050 | $409.6K | 0.03% | −300−5.6% | Reduced |
| Neville Rodie & Shaw Inc | 5,075 | $412.0K | 0.04% | −50−1.0% | Reduced |
| Advisor Partners II, LLC | 5,081 | $412.1K | 0.02% | +471+10.2% | Added |
| Sequoia Financial Advisors, LLC | 5,116 | $414.9K | 0.01% | +133+2.7% | Added |
| Riverwater Partners LLC | 5,163 | $418.7K | 0.37% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 5,218 | $423.2K | 0.38% | +5,218 | New |
| Kistler-Tiffany Companies, LLC | 5,299 | $429.7K | 0.07% | +38+0.7% | Added |
| Oppenheimer Asset Management Inc. | 5,322 | $431.6K | 0.01% | +40+0.8% | Added |
| Capula Management Ltd | 5,449 | $441.9K | 0.05% | +5,449 | New |
| Ethic Inc. | 5,513 | $447.1K | 0.02% | +380+7.4% | Added |
| Veriti Management LLC | 5,530 | $448.5K | 0.05% | −234−4.1% | Reduced |
| Winton Group Ltd | 5,564 | $451.2K | 0.04% | −24,378−81.4% | Reduced |
| FORA Capital, LLC | 5,652 | $458.4K | 0.07% | +5,652 | New |
| SRB Corp | 5,659 | $458.9K | 0.03% | +1,237+28.0% | Added |
| Metropolitan Life Insurance Co | 5,708 | $462.9K | 0.02% | −354−5.8% | Reduced |