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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 41,299 | $3.35M | 0.03% | −5,121−11.0% | Reduced |
| USS Investment Management Ltd | 42,313 | $3.43M | 0.04% | 00.0% | Unchanged |
| Galibier Capital Management Ltd. | 43,476 | $3.53M | 0.81% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 43,940 | $3.56M | 2.38% | −60−0.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 44,130 | $3.58M | 0.25% | +1,915+4.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 44,664 | $3.62M | 0.02% | +339+0.8% | Added |
| Los Angeles Capital Management LLC | 44,758 | $3.63M | 0.01% | +90+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 44,956 | $3.65M | 0.02% | +7,546+20.2% | Added |
| Baird Financial Group, Inc. | 45,166 | $3.66M | 0.01% | −216−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 46,230 | $3.75M | 0.03% | −960−2.0% | Reduced |
| US Bancorp | 46,255 | $3.75M | 0.01% | −1,497−3.1% | Reduced |
| Prospector Partners LLC | 46,775 | $3.79M | 0.53% | +3,975+9.3% | Added |
| Royal London Asset Management Ltd | 48,299 | $3.92M | 0.01% | +710+1.5% | Added |
| Qube Research & Technologies Ltd | 49,096 | $3.98M | 0.02% | −41,417−45.8% | Reduced |
| HRT Financial LP | 49,818 | $4.04M | 0.04% | +49,818 | New |
| Voya Investment Management LLC | 50,977 | $4.13M | 0.00% | −2,425−4.5% | Reduced |
| GHP Investment Advisors, Inc. | 54,421 | $4.17M | 0.24% | +4,796+9.7% | Added |
| Berger Financial Group, Inc | 57,376 | $4.65M | 0.53% | −1,759−3.0% | Reduced |
| Tandem Investment Advisors, Inc. | 57,846 | $4.69M | 0.21% | +720+1.3% | Added |
| CI Private Wealth, LLC | 58,909 | $4.78M | 0.01% | −2,677−4.3% | Reduced |
| Asset Management One Co.,Ltd. | 59,148 | $4.80M | 0.02% | −3,317−5.3% | Reduced |
| Mackenzie Financial Corp | 62,110 | $4.94M | 0.01% | +3,755+6.4% | Added |
| Nomura Asset Management Co Ltd | 62,719 | $5.09M | 0.02% | +26,715+74.2% | Added |
| Susquehanna International Group, LLP | 65,193 | $5.29M | 0.01% | −30,363−31.8% | Reduced |
| Cresset Asset Management, LLC | 65,413 | $5.30M | 0.04% | +65,413 | New |
| Treasurer of the State of North Carolina | 66,231 | $5.37M | 0.03% | +835+1.3% | Added |
| Everett Harris & Co | 66,925 | $5.43M | 0.08% | +28,160+72.6% | Added |
| Man Group plc | 67,775 | $5.50M | 0.02% | – | – |
| Public Employees Retirement System of Ohio | 68,688 | $5.57M | 0.02% | −8,545−11.1% | Reduced |
| Bank of Montreal | 70,192 | $5.70M | 0.00% | +4,038+6.1% | Added |
| HGK Asset Management Inc | 70,327 | $5.70M | 1.81% | +2,186+3.2% | Added |
| State of New Jersey Common Pension Fund D | 70,648 | $5.73M | 0.02% | −2,213−3.0% | Reduced |
| Franklin Resources Inc | 70,947 | $5.75M | 0.00% | +577+0.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,600 | $5.97M | 0.07% | −32,500−30.6% | Reduced |
| Brandywine Global Investment Management, LLC | 73,941 | $6.00M | 0.05% | −5,221−6.6% | Reduced |
| Twinbeech Capital LP | 75,685 | $6.14M | 0.12% | +75,685 | New |
| DnB Asset Management AS | 76,248 | $6.18M | 0.04% | −8,333−9.9% | Reduced |
| Centerstone Investors, LLC | 76,615 | $6.21M | 6.19% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 77,020 | $6.25M | 0.02% | −4,517−5.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 79,128 | $6.42M | 0.02% | −4,182−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 83,016 | $6.73M | 0.01% | +289+0.3% | Added |
| Storebrand Asset Management AS | 85,967 | $6.97M | 0.03% | −7,224−7.8% | Reduced |
| Ameriprise Financial Inc | 86,643 | $7.03M | 0.00% | −1,780−2.0% | Reduced |
| Toronto Dominion Bank | 87,442 | $7.09M | 0.01% | +10,979+14.4% | Added |
| Lazard Asset Management LLC | 88,883 | $7.21M | 0.01% | −110,122−55.3% | Reduced |
| JLB & Associates Inc | 90,406 | $7.33M | 1.04% | +1,422+1.6% | Added |
| Envestnet Asset Management Inc | 92,321 | $7.49M | 0.00% | −8,969−8.9% | Reduced |
| D L Carlson Investment Group Inc | 92,589 | $7.51M | 1.43% | +4,580+5.2% | Added |
| Natixis Advisors, L.P. | 93,182 | $7.56M | 0.02% | −1,019−1.1% | Reduced |
| Ancora Advisors, LLC | 93,354 | $7.57M | 0.20% | −75−0.1% | Reduced |
| Vident Investment Advisory, LLC | 94,028 | $7.63M | 0.26% | −2,912−3.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,047 | $7.63M | 0.04% | +24,863+35.9% | Added |
| Abn Amro Investment Solutions | 100,601 | $8.16M | 0.16% | −19,222−16.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 100,649 | $8.16M | 0.02% | −9,458−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 103,409 | $8.39M | 0.02% | +12,414+13.6% | Added |
| HFR Wealth Management, LLC | 103,812 | $8.42M | 2.34% | +362+0.3% | Added |
| Citadel Advisors LLC | 106,364 | $8.63M | 0.01% | −83,920−44.1% | Reduced |
| Illinois Municipal Retirement Fund | 106,529 | $8.64M | 0.17% | −24,319−18.6% | Reduced |
| Stephens Investment Management Group LLC | 106,578 | $8.64M | 0.13% | +9,231+9.5% | Added |
| Royal Bank of Canada | 107,234 | $8.70M | 0.00% | −59,651−35.7% | Reduced |
| PGGM Investments | 108,845 | $8.83M | 0.14% | −2,603−2.3% | Reduced |
| Speece Thorson Capital Group Inc | 109,914 | $8.91M | 1.82% | −1,165−1.0% | Reduced |
| North Point Portfolio Managers Corp | 113,827 | $9.23M | 1.83% | −31,592−21.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,361 | $9.27M | 0.02% | +17,192+17.7% | Added |
| Schroder Investment Management Group | 114,839 | $9.31M | 0.01% | +110,707+2,679.3% | Added |
| River & Mercantile Asset Management LLP | 115,757 | $9.39M | 1.86% | −1,230−1.1% | Reduced |
| Prudential Financial Inc | 117,223 | $9.51M | 0.01% | −3,997−3.3% | Reduced |
| Handelsbanken Fonder AB | 117,840 | $9.56M | 0.05% | −90,539−43.4% | Reduced |
| Victory Capital Management Inc | 118,793 | $9.63M | 0.01% | −3,877−3.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 121,963 | $9.89M | 0.36% | −4,501−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 124,360 | $10.1M | 0.02% | −161,216−56.5% | Reduced |
| Aviva PLC | 131,598 | $10.7M | 0.04% | −37,159−22.0% | Reduced |
| Pictet Asset Management SA | 133,801 | $10.9M | 0.01% | +6,486+5.1% | Added |
| Wells Fargo & Company | 134,731 | $10.9M | 0.00% | +17,701+15.1% | Added |
| Andra AP-fonden | 135,600 | $11.0M | 0.28% | +14,600+12.1% | Added |
| Martingale Asset Management L P | 137,963 | $11.2M | 0.22% | +15,821+13.0% | Added |
| Guggenheim Capital LLC | 141,889 | $11.5M | 0.09% | −2,903−2.0% | Reduced |
| New York State Teachers Retirement System | 150,027 | $12.2M | 0.03% | −3,975−2.6% | Reduced |
| LGT Group Foundation | 151,381 | $12.3M | 0.30% | +10,528+7.5% | Added |
| Alliancebernstein L.P. | 161,549 | $13.1M | 0.01% | −72,447−31.0% | Reduced |
| Boston Common Asset Management, LLC | 162,113 | $13.1M | 0.28% | −34,408−17.5% | Reduced |
| Citigroup Inc | 162,292 | $13.2M | 0.02% | +16,922+11.6% | Added |
| Bridgewater Associates, LP | 162,746 | $13.2M | 0.08% | +2,883+1.8% | Added |
| Principal Financial Group Inc | 167,009 | $13.5M | 0.01% | −7,951−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 179,200 | $14.5M | 0.03% | −5,854−3.2% | Reduced |
| Woodline Partners LP | 199,941 | $16.2M | 0.19% | +199,941 | New |
| KBC Group NV | 200,005 | $16.2M | 0.07% | +56,996+39.9% | Added |
| Alberta Investment Management Corp | 200,729 | $16.3M | 0.16% | −231,200−53.5% | Reduced |
| Virginia Retirement Systems Et Al | 201,364 | $16.3M | 0.16% | −6,100−2.9% | Reduced |
| Sprucegrove Investment Management Ltd | 202,904 | $16.5M | 0.86% | −39,496−16.3% | Reduced |
| Credit Suisse AG | 204,852 | $16.6M | 0.02% | +3,651+1.8% | Added |
| APG Asset Management N.V. | 226,450 | $16.8M | 0.03% | −1,560−0.7% | Reduced |
| LSV Asset Management | 211,100 | $17.1M | 0.04% | +209,200+11,010.5% | Added |
| California State Teachers Retirement System | 213,567 | $17.3M | 0.02% | −8,107−3.7% | Reduced |
| Janus Henderson Group PLC | 216,926 | $17.6M | 0.01% | −243,299−52.9% | Reduced |
| Intech Investment Management LLC | 221,219 | $17.9M | 0.18% | −42,592−16.1% | Reduced |
| Price T Rowe Associates Inc | 228,641 | $18.5M | 0.00% | −6,614−2.8% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 229,180 | $18.6M | 2.43% | +1,100+0.5% | Added |
| Great Lakes Advisors, LLC | 244,337 | $19.8M | 0.20% | +850.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245,629 | $19.9M | 0.06% | +18,158+8.0% | Added |