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 |
|---|---|---|---|---|---|
| PGGM Investments | 108,845 | $8.83M | 0.14% | −2,603−2.3% | Reduced |
| Royal Bank of Canada | 107,234 | $8.70M | 0.00% | −59,651−35.7% | Reduced |
| Stephens Investment Management Group LLC | 106,578 | $8.64M | 0.13% | +9,231+9.5% | Added |
| Illinois Municipal Retirement Fund | 106,529 | $8.64M | 0.17% | −24,319−18.6% | Reduced |
| Citadel Advisors LLC | 106,364 | $8.63M | 0.01% | −83,920−44.1% | Reduced |
| HFR Wealth Management, LLC | 103,812 | $8.42M | 2.34% | +362+0.3% | Added |
| BNP Paribas Arbitrage, SA | 103,409 | $8.39M | 0.02% | +12,414+13.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 100,649 | $8.16M | 0.02% | −9,458−8.6% | Reduced |
| Abn Amro Investment Solutions | 100,601 | $8.16M | 0.16% | −19,222−16.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,047 | $7.63M | 0.04% | +24,863+35.9% | Added |
| Vident Investment Advisory, LLC | 94,028 | $7.63M | 0.26% | −2,912−3.0% | Reduced |
| Ancora Advisors, LLC | 93,354 | $7.57M | 0.20% | −75−0.1% | Reduced |
| Natixis Advisors, L.P. | 93,182 | $7.56M | 0.02% | −1,019−1.1% | Reduced |
| D L Carlson Investment Group Inc | 92,589 | $7.51M | 1.43% | +4,580+5.2% | Added |
| Envestnet Asset Management Inc | 92,321 | $7.49M | 0.00% | −8,969−8.9% | Reduced |
| JLB & Associates Inc | 90,406 | $7.33M | 1.04% | +1,422+1.6% | Added |
| Lazard Asset Management LLC | 88,883 | $7.21M | 0.01% | −110,122−55.3% | Reduced |
| Toronto Dominion Bank | 87,442 | $7.09M | 0.01% | +10,979+14.4% | Added |
| Ameriprise Financial Inc | 86,643 | $7.03M | 0.00% | −1,780−2.0% | Reduced |
| Storebrand Asset Management AS | 85,967 | $6.97M | 0.03% | −7,224−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 83,016 | $6.73M | 0.01% | +289+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 79,128 | $6.42M | 0.02% | −4,182−5.0% | Reduced |
| State of Wisconsin Investment Board | 77,020 | $6.25M | 0.02% | −4,517−5.5% | Reduced |
| Centerstone Investors, LLC | 76,615 | $6.21M | 6.19% | 00.0% | Unchanged |
| DnB Asset Management AS | 76,248 | $6.18M | 0.04% | −8,333−9.9% | Reduced |
| Twinbeech Capital LP | 75,685 | $6.14M | 0.12% | +75,685 | New |
| Brandywine Global Investment Management, LLC | 73,941 | $6.00M | 0.05% | −5,221−6.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,600 | $5.97M | 0.07% | −32,500−30.6% | Reduced |
| Franklin Resources Inc | 70,947 | $5.75M | 0.00% | +577+0.8% | Added |
| State of New Jersey Common Pension Fund D | 70,648 | $5.73M | 0.02% | −2,213−3.0% | Reduced |
| HGK Asset Management Inc | 70,327 | $5.70M | 1.81% | +2,186+3.2% | Added |
| Bank of Montreal | 70,192 | $5.70M | 0.00% | +4,038+6.1% | Added |
| Public Employees Retirement System of Ohio | 68,688 | $5.57M | 0.02% | −8,545−11.1% | Reduced |
| Man Group plc | 67,775 | $5.50M | 0.02% | – | – |
| Everett Harris & Co | 66,925 | $5.43M | 0.08% | +28,160+72.6% | Added |
| Treasurer of the State of North Carolina | 66,231 | $5.37M | 0.03% | +835+1.3% | Added |
| Cresset Asset Management, LLC | 65,413 | $5.30M | 0.04% | +65,413 | New |
| Susquehanna International Group, LLP | 65,193 | $5.29M | 0.01% | −30,363−31.8% | Reduced |
| Nomura Asset Management Co Ltd | 62,719 | $5.09M | 0.02% | +26,715+74.2% | Added |
| Mackenzie Financial Corp | 62,110 | $4.94M | 0.01% | +3,755+6.4% | Added |
| Asset Management One Co.,Ltd. | 59,148 | $4.80M | 0.02% | −3,317−5.3% | Reduced |
| CI Private Wealth, LLC | 58,909 | $4.78M | 0.01% | −2,677−4.3% | Reduced |
| Tandem Investment Advisors, Inc. | 57,846 | $4.69M | 0.21% | +720+1.3% | Added |
| Berger Financial Group, Inc | 57,376 | $4.65M | 0.53% | −1,759−3.0% | Reduced |
| GHP Investment Advisors, Inc. | 54,421 | $4.17M | 0.24% | +4,796+9.7% | Added |
| Voya Investment Management LLC | 50,977 | $4.13M | 0.00% | −2,425−4.5% | Reduced |
| HRT Financial LP | 49,818 | $4.04M | 0.04% | +49,818 | New |
| Qube Research & Technologies Ltd | 49,096 | $3.98M | 0.02% | −41,417−45.8% | Reduced |
| Royal London Asset Management Ltd | 48,299 | $3.92M | 0.01% | +710+1.5% | Added |
| Prospector Partners LLC | 46,775 | $3.79M | 0.53% | +3,975+9.3% | Added |
| US Bancorp | 46,255 | $3.75M | 0.01% | −1,497−3.1% | Reduced |
| Silvercrest Asset Management Group LLC | 46,230 | $3.75M | 0.03% | −960−2.0% | Reduced |
| Baird Financial Group, Inc. | 45,166 | $3.66M | 0.01% | −216−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,956 | $3.65M | 0.02% | +7,546+20.2% | Added |
| Los Angeles Capital Management LLC | 44,758 | $3.63M | 0.01% | +90+0.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 44,664 | $3.62M | 0.02% | +339+0.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 44,130 | $3.58M | 0.25% | +1,915+4.5% | Added |
| Legal Advantage Investments, Inc. | 43,940 | $3.56M | 2.38% | −60−0.1% | Reduced |
| Galibier Capital Management Ltd. | 43,476 | $3.53M | 0.81% | 00.0% | Unchanged |
| USS Investment Management Ltd | 42,313 | $3.43M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 41,299 | $3.35M | 0.03% | −5,121−11.0% | Reduced |
| Jane Street Group, LLC | 40,061 | $3.25M | 0.00% | +1,694+4.4% | Added |
| Nisa Investment Advisors, LLC | 38,606 | $3.13M | 0.02% | +1,765+4.8% | Added |
| National Bank of Canada | 39,159 | $3.13M | 0.01% | +12,654+47.7% | Added |
| First Republic Investment Management, Inc. | 38,113 | $3.09M | 0.02% | −65,186−63.1% | Reduced |
| Korea Investment CORP | 37,829 | $3.07M | 0.01% | −3,615−8.7% | Reduced |
| Bridge Creek Capital Management LLC | 37,804 | $3.07M | 1.10% | −600−1.6% | Reduced |
| State of Michigan Retirement System | 37,260 | $3.02M | 0.02% | −1,400−3.6% | Reduced |
| State of Alaska, Department of Revenue | 37,195 | $3.02M | 0.04% | −19,173−34.0% | Reduced |
| Wellington Management Group LLP | 37,096 | $3.01M | 0.00% | +8,843+31.3% | Added |
| Arizona State Retirement System | 35,804 | $2.90M | 0.02% | −3,603−9.1% | Reduced |
| American International Group, Inc. | 35,467 | $2.88M | 0.02% | −1,323−3.6% | Reduced |
| Yousif Capital Management, LLC | 35,040 | $2.84M | 0.03% | +1,339+4.0% | Added |
| First Citizens Bank & Trust Co | 34,832 | $2.82M | 0.05% | +34,832 | New |
| TD Asset Management Inc | 34,598 | $2.81M | 0.00% | −1,121−3.1% | Reduced |
| Standard Life Aberdeen plc | 34,133 | $2.77M | 0.01% | −876−2.5% | Reduced |
| Raymond James & Associates | 33,607 | $2.73M | 0.00% | −10,389−23.6% | Reduced |
| MetLife Investment Management | 33,234 | $2.70M | 0.02% | −1,735−5.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,080 | $2.60M | 0.03% | −1,199−3.6% | Reduced |
| Jump Financial, LLC | 31,176 | $2.53M | 0.09% | +31,176 | New |
| Panagora Asset Management Inc | 30,585 | $2.48M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 29,775 | $2.41M | 0.01% | −16,306−35.4% | Reduced |
| Retirement Systems of Alabama | 29,774 | $2.41M | 0.01% | −10,290−25.7% | Reduced |
| AXA S.A. | 29,289 | $2.38M | 0.01% | −906−3.0% | Reduced |
| Prudential PLC | 29,128 | $2.36M | 0.03% | −382−1.3% | Reduced |
| Lee Danner & Bass Inc | 29,005 | $2.35M | 0.20% | −75−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,867 | $2.26M | 0.00% | +50.0% | Added |
| Texas Permanent School Fund | 27,472 | $2.23M | 0.02% | −787−2.8% | Reduced |
| New York Life Investment Management LLC | 27,371 | $2.22M | 0.02% | +7,753+39.5% | Added |
| Strategic Wealth Partners, Ltd. | 27,224 | $2.21M | 0.29% | −101−0.4% | Reduced |
| STRS Ohio | 27,199 | $2.21M | 0.01% | +1,748+6.9% | Added |
| Palisade Capital Management LLC | 27,014 | $2.19M | 0.06% | +6,016+28.7% | Added |
| Cinctive Capital Management LP | 26,905 | $2.18M | 0.09% | −5,251−16.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,671 | $2.16M | 0.39% | +19,566+275.4% | Added |
| Canada Pension Plan Investment Board | 26,531 | $2.15M | 0.00% | +26,531 | New |
| Trustmark National Bank Trust Department | 26,439 | $2.14M | 0.20% | −430−1.6% | Reduced |
| Ridgewood Investments LLC | 25,950 | $2.10M | 1.20% | −250−1.0% | Reduced |
| LPL Financial LLC | 25,758 | $2.09M | 0.00% | −537−2.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 25,732 | $2.09M | 0.01% | +2,049+8.7% | Added |
| IFM Investors Pty Ltd | 24,626 | $2.00M | 0.03% | +453+1.9% | Added |