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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 5,723 | $464.1K | 0.04% | −118−2.0% | Reduced |
| Thrivent Financial for Lutherans | 5,819 | $472.0K | 0.00% | −250−4.1% | Reduced |
| Isthmus Partners, LLC | 5,861 | $475.3K | 0.06% | +73+1.3% | Added |
| Proequities, Inc. | 5,875 | $476.5K | 0.04% | +1,036+21.4% | Added |
| Compton Wealth Advisory Group, LLC | 6,005 | $487.0K | 0.16% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 6,024 | $488.5K | 0.02% | −209−3.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,033 | $489.3K | 0.01% | −3,120−34.1% | Reduced |
| Acadian Asset Management LLC | 6,107 | $494.0K | 0.00% | +2,698+79.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,092 | $494.1K | 0.00% | −98−1.6% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $494.7K | 0.02% | 00.0% | Unchanged |
| AIA Group Ltd | 6,143 | $498.2K | 0.02% | +6,143 | New |
| Citizens Financial Group Inc | 6,160 | $499.6K | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $500.6K | 0.06% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $502.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,266 | $508.2K | 0.03% | +6,266 | New |
| Kingsview Wealth Management, LLC | 6,293 | $510.4K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,305 | $511.0K | 0.06% | +6,305 | New |
| Gotham Asset Management, LLC | 6,306 | $511.4K | 0.01% | −7,044−52.8% | Reduced |
| Siemens Fonds Invest GmbH | 6,429 | $518.8K | 0.05% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 6,420 | $520.7K | 0.18% | −2,290−26.3% | Reduced |
| Bessemer Group Inc | 6,437 | $522.0K | 0.00% | +1,328+26.0% | Added |
| MainStreet Investment Advisors LLC | 6,488 | $526.2K | 0.06% | −47−0.7% | Reduced |
| Lincoln Capital LLC | 6,500 | $527.1K | 0.14% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 6,542 | $530.6K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,550 | $531.0K | 0.02% | +300+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 6,600 | $535.3K | 0.00% | +6,600 | New |
| Ontario Teachers Pension Plan Board | 6,607 | $535.8K | 0.01% | −570−7.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 6,738 | $546.0K | 0.00% | −3,295−32.8% | Reduced |
| Contravisory Investment Management, Inc. | 6,895 | $559.2K | 0.15% | +141+2.1% | Added |
| Davenport & Co LLC | 7,033 | $570.4K | 0.00% | −2,100−23.0% | Reduced |
| Summit Trail Advisors, LLC | 7,058 | $572.4K | 0.02% | +21+0.3% | Added |
| Linden Thomas Advisory Services, LLC | 7,067 | $573.1K | 0.13% | +1,173+19.9% | Added |
| Bartlett & Co. Wealth Management LLC | 7,322 | $593.8K | 0.01% | +6,200+552.6% | Added |
| Bartlett & Co. LLC | 7,322 | $594.0K | 0.01% | +6,200+552.6% | Added |
| MML Investors Services, LLC | 7,336 | $595.0K | 0.00% | +899+14.0% | Added |
| Laurel Wealth Advisors LLC | 7,375 | $598.1K | 0.12% | 00.0% | Unchanged |
| Everence Capital Management Inc | 8,260 | $610.0K | 0.05% | 00.0% | Unchanged |
| Veritable, L.P. | 7,523 | $610.1K | 0.01% | −33−0.4% | Reduced |
| Perigon Wealth Management, LLC | 7,576 | $614.4K | 0.02% | −106−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,608 | $617.0K | 0.01% | −1,897−20.0% | Reduced |
| Shufro Rose & Co LLC | 7,725 | $626.5K | 0.06% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 7,933 | $643.4K | 0.14% | +1,244+18.6% | Added |
| Kestra Advisory Services, LLC | 7,999 | $648.7K | 0.01% | +54+0.7% | Added |
| Marshall Wace, LLP | 8,082 | $655.5K | 0.00% | −55,218−87.2% | Reduced |
| Natixis | 8,090 | $656.1K | 0.01% | +6,298+351.5% | Added |
| Louisiana State Employees Retirement System | 8,100 | $656.9K | 0.01% | −700−8.0% | Reduced |
| Cardinal Capital Management | 8,246 | $668.8K | 0.13% | +206+2.6% | Added |
| Country Club Bank | 8,416 | $680.9K | 0.05% | −810−8.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 8,486 | $688.2K | 0.01% | −300−3.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $692.0K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 8,640 | $700.7K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,675 | $701.0K | 0.00% | −2,152−19.9% | Reduced |
| Henshaw Capital LLC | 8,652 | $701.7K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 8,688 | $704.6K | 0.00% | −7,849−47.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,765 | $710.8K | 0.01% | −75−0.8% | Reduced |
| Fox Run Management, L.L.C. | 8,873 | $719.6K | 0.20% | +8,873 | New |
| North Star Asset Management Inc | 8,927 | $724.0K | 0.04% | −220−2.4% | Reduced |
| PEAK6 Investments LLC | 8,958 | $726.5K | 0.06% | +4,324+93.3% | Added |
| Buffington Mohr McNeal | 9,000 | $729.9K | 0.16% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 9,000 | $730.0K | 1.64% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 9,210 | $746.9K | 0.05% | −5,067−35.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,331 | $757.0K | 0.02% | −326−3.4% | Reduced |
| Creative Planning | 9,341 | $757.6K | 0.00% | +293+3.2% | Added |
| Duncker Streett & Co Inc | 9,490 | $769.6K | 0.17% | 00.0% | Unchanged |
| Dakota Wealth Management | 9,682 | $785.2K | 0.04% | +9,682 | New |
| Pathstone Family Office, LLC | 9,579 | $786.2K | 0.01% | +748+8.5% | Added |
| Hartford Investment Management Co | 9,737 | $789.7K | 0.03% | −2,268−18.9% | Reduced |
| AE Wealth Management LLC | 9,749 | $790.6K | 0.00% | −1,594−14.1% | Reduced |
| Sciencast Management LP | 10,013 | $791.8K | 0.64% | +10,013 | New |
| Teacher Retirement System of Texas | 9,920 | $805.0K | 0.01% | −5,156−34.2% | Reduced |
| Maryland State Retirement & Pension System | 9,947 | $806.7K | 0.02% | −956−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 10,017 | $812.0K | 0.00% | −27−0.3% | Reduced |
| Daiwa Securities Group Inc. | 10,263 | $832.0K | 0.01% | +185+1.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 10,374 | $839.0K | 0.02% | −500−4.6% | Reduced |
| Caxton Associates LP | 10,505 | $852.0K | 0.13% | +10,505 | New |
| Kentucky Retirement Systems | 10,533 | $854.0K | 0.03% | −184−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,554 | $855.9K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,604 | $860.0K | 0.00% | +1,076+11.3% | Added |
| Securian Asset Management, Inc | 10,614 | $860.8K | 0.02% | −442−4.0% | Reduced |
| Bank of Nova Scotia | 10,659 | $864.4K | 0.00% | +1,350+14.5% | Added |
| Elo Mutual Pension Insurance Co | 10,832 | $878.0K | 0.03% | −42−0.4% | Reduced |
| Norinchukin Bank, The | 10,838 | $879.0K | 0.01% | +2,240+26.1% | Added |
| Staley Capital Advisers Inc | 10,868 | $881.4K | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 10,909 | $884.7K | 0.00% | −397−3.5% | Reduced |
| Ostrum Asset Management | 10,963 | $889.1K | 0.07% | +33+0.3% | Added |
| Wetherby Asset Management Inc | 11,077 | $898.3K | 0.05% | +103+0.9% | Added |
| Tower Research Capital LLC (TRC) | 11,157 | $904.8K | 0.03% | +1,413+14.5% | Added |
| RKL Wealth Management LLC | 11,246 | $912.1K | 0.11% | −447−3.8% | Reduced |
| Leavell Investment Management, Inc. | 11,328 | $919.0K | 0.06% | 00.0% | Unchanged |
| M&R Capital Management Inc | 11,337 | $919.4K | 0.24% | −180−1.6% | Reduced |
| British Columbia Investment Management Corp | 11,838 | $960.1K | 0.01% | −312−2.6% | Reduced |
| Twin Tree Management, LP | 11,985 | $972.0K | 0.02% | +4,991+71.4% | Added |
| Teachers Retirement System of the State of Kentucky | 12,240 | $993.0K | 0.01% | −449−3.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,262 | $994.4K | 0.02% | +10.0% | Added |
| Buckingham Strategic Wealth, LLC | 12,270 | $995.1K | 0.01% | +36+0.3% | Added |
| Keybank National Association | 12,339 | $1.00M | 0.00% | −32−0.3% | Reduced |
| M&T Bank Corp | 12,427 | $1.01M | 0.00% | −61−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 12,433 | $1.01M | 0.00% | −539−4.2% | Reduced |
| Public Sector Pension Investment Board | 12,544 | $1.02M | 0.01% | −2,338−15.7% | Reduced |
| Rafferty Asset Management, LLC | 12,723 | $1.03M | 0.01% | +602+5.0% | Added |