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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 250,192 | $20.3M | 0.02% | −124,669−33.3% | Reduced |
| Barclays PLC | 250,395 | $20.3M | 0.01% | +141,618+130.2% | Added |
| Zuckerman Investment Group, LLC | 255,954 | $20.8M | 2.97% | +360.0% | Added |
| Russell Investments Group, Ltd. | 261,579 | $21.2M | 0.04% | −6,416−2.4% | Reduced |
| Railway Pension Investments Ltd | 267,185 | $21.7M | 0.22% | +7,500+2.9% | Added |
| Great West Life Assurance Co | 273,767 | $22.3M | 0.05% | −13,500−4.7% | Reduced |
| Marathon Asset Mgmt Ltd | 286,442 | $23.2M | 0.65% | −32,099−10.1% | Reduced |
| Gamco Investors, Inc. Et Al | 293,390 | $23.8M | 0.25% | −8,081−2.7% | Reduced |
| Rhumbline Advisers | 297,209 | $24.1M | 0.03% | +2,104+0.7% | Added |
| SEI Investments Co | 313,846 | $25.5M | 0.04% | +44,300+16.4% | Added |
| Renaissance Technologies LLC | 320,012 | $26.0M | 0.04% | 00.0% | Unchanged |
| Scout Investments, Inc. | 333,076 | $26.6M | 0.54% | −32,611−8.9% | Reduced |
| Deutsche Bank AG | 343,999 | $27.9M | 0.01% | +6,761+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 356,510 | $28.9M | 0.02% | −54,773−13.3% | Reduced |
| Gabelli Funds LLC | 368,586 | $29.9M | 0.23% | +1,450+0.4% | Added |
| Bank of America Corp | 392,094 | $31.8M | 0.00% | −203,765−34.2% | Reduced |
| Nuveen Asset Management, LLC | 395,894 | $32.1M | 0.01% | −8,381−2.1% | Reduced |
| Ardevora Asset Management LLP | 444,353 | $36.0M | 0.87% | −201,618−31.2% | Reduced |
| Point72 Asset Management, L.P. | 447,450 | $36.3M | 0.13% | +447,450 | New |
| Swiss National Bank | 473,900 | $38.4M | 0.03% | −64,100−11.9% | Reduced |
| Wedge Capital Management L L P | 490,374 | $39.8M | 0.63% | −12,238−2.4% | Reduced |
| AQR Capital Management LLC | 499,517 | $40.3M | 0.09% | −154,232−23.6% | Reduced |
| Pzena Investment Management LLC | 496,972 | $40.3M | 0.17% | +1,486+0.3% | Added |
| HSBC Holdings PLC | 532,433 | $43.2M | 0.05% | +56,250+11.8% | Added |
| Manufacturers Life Insurance Company, The | 590,703 | $47.9M | 0.03% | +1,486+0.3% | Added |
| Boston Trust Walden Corp | 604,862 | $49.1M | 0.40% | +36,201+6.4% | Added |
| Amundi | 654,490 | $52.0M | 0.03% | −195,921−23.0% | Reduced |
| Balyasny Asset Management LLC | 703,834 | $57.1M | 0.16% | +582,315+479.2% | Added |
| FMR LLC | 852,189 | $69.1M | 0.01% | +279,853+48.9% | Added |
| California Public Employees Retirement System | 861,337 | $69.9M | 0.06% | −43,748−4.8% | Reduced |
| Millennium Management LLC | 876,497 | $71.1M | 0.08% | +865,276+7,711.2% | Added |
| New York State Common Retirement Fund | 907,616 | $73.6M | 0.09% | +6,904+0.8% | Added |
| Goldman Sachs Group Inc | 921,216 | $74.7M | 0.02% | +45,622+5.2% | Added |
| DekaBank Deutsche Girozentrale | 946,925 | $76.7M | 0.17% | −33,533−3.4% | Reduced |
| Stifel Financial Corp | 959,321 | $77.8M | 0.11% | +23,426+2.5% | Added |
| Ensign Peak Advisors, Inc | 962,409 | $78.1M | 0.16% | +555,218+136.4% | Added |
| Snyder Capital Management L P | 979,098 | $79.4M | 1.69% | +13,546+1.4% | Added |
| UBS Asset Management Americas Inc | 998,590 | $81.4M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,049,526 | $85.1M | 0.02% | −65,393−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,096,450 | $88.9M | 0.03% | −36,788−3.2% | Reduced |
| Legal & General Group Plc | 1,223,440 | $99.2M | 0.03% | −40,671−3.2% | Reduced |
| Norges Bank | 1,462,208 | $118.6M | 0.02% | +74,422+5.4% | Added |
| Dimensional Fund Advisors LP | 1,537,050 | $124.7M | 0.04% | +11,807+0.8% | Added |
| Northern Trust Corp | 1,602,328 | $129.9M | 0.02% | −123,048−7.1% | Reduced |
| Burgundy Asset Management Ltd. | 1,687,259 | $136.8M | 1.61% | −61,401−3.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,730,062 | $140.3M | 1.54% | +86,145+5.2% | Added |
| Massachusetts Financial Services Co | 1,737,218 | $140.9M | 0.05% | −75,286−4.2% | Reduced |
| Swedbank AB | 1,892,626 | $153.5M | 0.27% | +150,020+8.6% | Added |
| Fiduciary Management Inc | 1,927,639 | $156.3M | 1.58% | +99,931+5.5% | Added |
| Macquarie Group Ltd | 1,948,370 | $157.9M | 0.18% | −233,724−10.7% | Reduced |
| Morgan Stanley | 2,195,524 | $178.1M | 0.02% | +19,209+0.9% | Added |
| Geode Capital Management, LLC | 3,194,907 | $258.5M | 0.03% | −13,915−0.4% | Reduced |
| Longview Partners (Guernsey) LTD | 3,246,157 | $263.3M | 1.72% | −4,017,513−55.3% | Reduced |
| Perpetual Ltd | 4,347,251 | $352.6M | 3.02% | +86,526+2.0% | Added |
| American Century Companies Inc | 4,396,439 | $356.6M | 0.27% | +368,414+9.1% | Added |
| JPMorgan Chase & Co | 4,712,799 | $382.2M | 0.04% | +1,142,122+32.0% | Added |
| Invesco Ltd. | 5,328,239 | $432.1M | 0.11% | −254,030−4.6% | Reduced |
| State Street Corp | 6,735,287 | $546.2M | 0.03% | −25,484−0.4% | Reduced |
| BlackRock Inc. | 9,940,562 | $806.2M | 0.02% | −358,915−3.5% | Reduced |
| Generation Investment Management LLP | 12,269,664 | $995.1M | 4.82% | −114,745−0.9% | Reduced |
| Vanguard Group Inc | 15,199,278 | $1.23B | 0.03% | −246,862−1.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −67,015−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −53,646−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,009−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −21,905−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −19,829−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −19,163−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −15,023−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −11,723−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −11,533−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,892−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −9,843−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −8,725−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −8,329−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −8,015−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,758−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,046−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −5,621−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,523−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,903−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −3,855−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,755−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,735−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,867−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −2,718−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,643−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −2,587−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |