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 |
|---|---|---|---|---|---|
| Mariner, LLC | 12,734 | $1.03M | 0.00% | −7,447−36.9% | Reduced |
| Crossmark Global Holdings, Inc. | 12,989 | $1.03M | 0.02% | +487+3.9% | Added |
| Burns J W & Co Inc | 12,780 | $1.04M | 0.17% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 12,991 | $1.05M | 0.02% | 00.0% | Unchanged |
| Sonen Capital LLC | 13,031 | $1.06M | 1.75% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 13,058 | $1.06M | 0.02% | −31,037−70.4% | Reduced |
| Northwest & Ethical Investments L.P. | 13,067 | $1.06M | 0.03% | +234+1.8% | Added |
| Lido Advisors, LLC | 13,518 | $1.10M | 0.01% | +485+3.7% | Added |
| Wealthfront Advisers LLC | 13,685 | $1.11M | 0.00% | −657−4.6% | Reduced |
| Nissay Asset Management Corp | 13,840 | $1.12M | 0.01% | −707−4.9% | Reduced |
| Gulf International Bank (UK) Ltd | 13,974 | $1.13M | 0.03% | −4,557−24.6% | Reduced |
| Zions Bancorporation, N.A. | 14,048 | $1.14M | 0.10% | +67+0.5% | Added |
| Commerce Bank | 14,067 | $1.14M | 0.01% | +282+2.0% | Added |
| Engineers Gate Manager LP | 14,199 | $1.15M | 0.04% | +14,199 | New |
| Davy Global Fund Management Ltd | 14,621 | $1.19M | 0.23% | −2,361−13.9% | Reduced |
| Neuberger Berman Group LLC | 14,621 | $1.19M | 0.00% | −1,179−7.5% | Reduced |
| Davis R M Inc | 14,653 | $1.19M | 0.03% | −800−5.2% | Reduced |
| JustInvest LLC | 14,710 | $1.19M | 0.04% | −282−1.9% | Reduced |
| Pacer Advisors, Inc. | 14,785 | $1.20M | 0.00% | +6,500+78.5% | Added |
| Mercer Global Advisors Inc | 15,166 | $1.23M | 0.00% | −279−1.8% | Reduced |
| UBS Group AG | 15,298 | $1.24M | 0.00% | +1,027+7.2% | Added |
| De Burlo Group Inc | 15,330 | $1.24M | 0.21% | 00.0% | Unchanged |
| CIBC World Markets Corp | 15,350 | $1.24M | 0.01% | +8,496+124.0% | Added |
| Glenmede Trust Co NA | 15,394 | $1.26M | 0.01% | 00.0% | Unchanged |
| Pensionfund Sabic | 15,500 | $1.26M | 0.42% | 00.0% | Unchanged |
| Czech National Bank | 15,509 | $1.26M | 0.03% | −459−2.9% | Reduced |
| HB Wealth Management, LLC | 15,803 | $1.28M | 0.02% | −19−0.1% | Reduced |
| Bank of New Hampshire | 15,875 | $1.29M | 0.37% | −215−1.3% | Reduced |
| Lapides Asset Management, LLC | 16,100 | $1.31M | 0.85% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,313 | $1.32M | 0.01% | +16,313 | New |
| Van Eck Associates Corp | 16,316 | $1.32M | 0.00% | +978+6.4% | Added |
| Ossiam | 16,504 | $1.34M | 0.02% | +1,121+7.3% | Added |
| SG Americas Securities, LLC | 16,584 | $1.34M | 0.01% | +9,437+132.0% | Added |
| Public Employees Retirement Association of Colorado | 17,016 | $1.38M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,677 | $1.43M | 0.01% | +7,534+74.3% | Added |
| Beacon Investment Advisory Services, Inc. | 17,957 | $1.46M | 0.07% | −1,800−9.1% | Reduced |
| Element Capital Management LLC | 18,256 | $1.48M | 0.10% | +949+5.5% | Added |
| Advisors Asset Management, Inc. | 18,272 | $1.48M | 0.03% | +1,152+6.7% | Added |
| Mutual of America Capital Management LLC | 18,893 | $1.53M | 0.02% | −547−2.8% | Reduced |
| James J. Burns & Company, LLC | 19,179 | $1.55M | 0.39% | 00.0% | Unchanged |
| Cerity Partners LLC | 19,342 | $1.57M | 0.01% | −35−0.2% | Reduced |
| CIBC Asset Management Inc | 19,430 | $1.58M | 0.01% | −267−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,685 | $1.60M | 0.02% | −1,090−5.2% | Reduced |
| Allianz Asset Management GmbH | 19,743 | $1.60M | 0.00% | +3,409+20.9% | Added |
| Westpac Banking Corp | 19,975 | $1.62M | 0.11% | −30,892−60.7% | Reduced |
| Aurora Investment Counsel | 20,501 | $1.66M | 1.07% | +100.0% | Added |
| ProShare Advisors LLC | 20,991 | $1.70M | 0.00% | −287−1.3% | Reduced |
| Boston Partners | 21,289 | $1.73M | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 21,396 | $1.74M | 0.02% | +1,595+8.1% | Added |
| State of Tennessee, Treasury Department | 21,730 | $1.76M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $1.76M | 0.01% | 00.0% | Unchanged |
| Shaker Investments LLC | 21,936 | $1.78M | 0.91% | +193+0.9% | Added |
| Edgestream Partners, L.P. | 22,165 | $1.80M | 0.16% | +22,165 | New |
| Utah Retirement Systems | 22,355 | $1.81M | 0.03% | −1,700−7.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,847 | $1.85M | 0.01% | −132−0.6% | Reduced |
| Ergoteles LLC | 23,154 | $1.88M | 0.09% | +11,535+99.3% | Added |
| Nordea Investment Management AB | 23,414 | $1.89M | 0.00% | −107,263−82.1% | Reduced |
| Tredje AP-fonden | 23,680 | $1.92M | 0.03% | −5,062−17.6% | Reduced |
| TCW Group Inc | 24,086 | $1.95M | 0.02% | +10,147+72.8% | Added |
| Brown Brothers Harriman & Co | 24,089 | $1.95M | 0.02% | −5,528−18.7% | Reduced |
| Coastline Trust Co | 24,445 | $1.98M | 0.28% | −910−3.6% | Reduced |
| IFM Investors Pty Ltd | 24,626 | $2.00M | 0.03% | +453+1.9% | Added |
| Robeco Institutional Asset Management B.V. | 25,732 | $2.09M | 0.01% | +2,049+8.7% | Added |
| LPL Financial LLC | 25,758 | $2.09M | 0.00% | −537−2.0% | Reduced |
| Ridgewood Investments LLC | 25,950 | $2.10M | 1.20% | −250−1.0% | Reduced |
| Trustmark National Bank Trust Department | 26,439 | $2.14M | 0.20% | −430−1.6% | Reduced |
| Canada Pension Plan Investment Board | 26,531 | $2.15M | 0.00% | +26,531 | New |
| Campbell & CO Investment Adviser LLC | 26,671 | $2.16M | 0.39% | +19,566+275.4% | Added |
| Cinctive Capital Management LP | 26,905 | $2.18M | 0.09% | −5,251−16.3% | Reduced |
| Palisade Capital Management LLC | 27,014 | $2.19M | 0.06% | +6,016+28.7% | Added |
| STRS Ohio | 27,199 | $2.21M | 0.01% | +1,748+6.9% | Added |
| Strategic Wealth Partners, Ltd. | 27,224 | $2.21M | 0.29% | −101−0.4% | Reduced |
| New York Life Investment Management LLC | 27,371 | $2.22M | 0.02% | +7,753+39.5% | Added |
| Texas Permanent School Fund | 27,472 | $2.23M | 0.02% | −787−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,867 | $2.26M | 0.00% | +50.0% | Added |
| Lee Danner & Bass Inc | 29,005 | $2.35M | 0.20% | −75−0.3% | Reduced |
| Prudential PLC | 29,128 | $2.36M | 0.03% | −382−1.3% | Reduced |
| AXA S.A. | 29,289 | $2.38M | 0.01% | −906−3.0% | Reduced |
| Retirement Systems of Alabama | 29,774 | $2.41M | 0.01% | −10,290−25.7% | Reduced |
| Assenagon Asset Management S.A. | 29,775 | $2.41M | 0.01% | −16,306−35.4% | Reduced |
| Panagora Asset Management Inc | 30,585 | $2.48M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 31,176 | $2.53M | 0.09% | +31,176 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,080 | $2.60M | 0.03% | −1,199−3.6% | Reduced |
| MetLife Investment Management | 33,234 | $2.70M | 0.02% | −1,735−5.0% | Reduced |
| Raymond James & Associates | 33,607 | $2.73M | 0.00% | −10,389−23.6% | Reduced |
| Standard Life Aberdeen plc | 34,133 | $2.77M | 0.01% | −876−2.5% | Reduced |
| TD Asset Management Inc | 34,598 | $2.81M | 0.00% | −1,121−3.1% | Reduced |
| First Citizens Bank & Trust Co | 34,832 | $2.82M | 0.05% | +34,832 | New |
| Yousif Capital Management, LLC | 35,040 | $2.84M | 0.03% | +1,339+4.0% | Added |
| American International Group, Inc. | 35,467 | $2.88M | 0.02% | −1,323−3.6% | Reduced |
| Arizona State Retirement System | 35,804 | $2.90M | 0.02% | −3,603−9.1% | Reduced |
| Wellington Management Group LLP | 37,096 | $3.01M | 0.00% | +8,843+31.3% | Added |
| State of Alaska, Department of Revenue | 37,195 | $3.02M | 0.04% | −19,173−34.0% | Reduced |
| State of Michigan Retirement System | 37,260 | $3.02M | 0.02% | −1,400−3.6% | Reduced |
| Bridge Creek Capital Management LLC | 37,804 | $3.07M | 1.10% | −600−1.6% | Reduced |
| Korea Investment CORP | 37,829 | $3.07M | 0.01% | −3,615−8.7% | Reduced |
| First Republic Investment Management, Inc. | 38,113 | $3.09M | 0.02% | −65,186−63.1% | Reduced |
| National Bank of Canada | 39,159 | $3.13M | 0.01% | +12,654+47.7% | Added |
| Nisa Investment Advisors, LLC | 38,606 | $3.13M | 0.02% | +1,765+4.8% | Added |
| Jane Street Group, LLC | 40,061 | $3.25M | 0.00% | +1,694+4.4% | Added |