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 |
|---|---|---|---|---|---|
| Coastline Trust Co | 24,445 | $1.98M | 0.28% | −910−3.6% | Reduced |
| Brown Brothers Harriman & Co | 24,089 | $1.95M | 0.02% | −5,528−18.7% | Reduced |
| TCW Group Inc | 24,086 | $1.95M | 0.02% | +10,147+72.8% | Added |
| Tredje AP-fonden | 23,680 | $1.92M | 0.03% | −5,062−17.6% | Reduced |
| Nordea Investment Management AB | 23,414 | $1.89M | 0.00% | −107,263−82.1% | Reduced |
| Ergoteles LLC | 23,154 | $1.88M | 0.09% | +11,535+99.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,847 | $1.85M | 0.01% | −132−0.6% | Reduced |
| Utah Retirement Systems | 22,355 | $1.81M | 0.03% | −1,700−7.1% | Reduced |
| Edgestream Partners, L.P. | 22,165 | $1.80M | 0.16% | +22,165 | New |
| Shaker Investments LLC | 21,936 | $1.78M | 0.91% | +193+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $1.76M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,730 | $1.76M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 21,396 | $1.74M | 0.02% | +1,595+8.1% | Added |
| Boston Partners | 21,289 | $1.73M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,991 | $1.70M | 0.00% | −287−1.3% | Reduced |
| Aurora Investment Counsel | 20,501 | $1.66M | 1.07% | +100.0% | Added |
| Westpac Banking Corp | 19,975 | $1.62M | 0.11% | −30,892−60.7% | Reduced |
| Allianz Asset Management GmbH | 19,743 | $1.60M | 0.00% | +3,409+20.9% | Added |
| Oregon Public Employees Retirement Fund | 19,685 | $1.60M | 0.02% | −1,090−5.2% | Reduced |
| CIBC Asset Management Inc | 19,430 | $1.58M | 0.01% | −267−1.4% | Reduced |
| Cerity Partners LLC | 19,342 | $1.57M | 0.01% | −35−0.2% | Reduced |
| James J. Burns & Company, LLC | 19,179 | $1.55M | 0.39% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 18,893 | $1.53M | 0.02% | −547−2.8% | Reduced |
| Advisors Asset Management, Inc. | 18,272 | $1.48M | 0.03% | +1,152+6.7% | Added |
| Element Capital Management LLC | 18,256 | $1.48M | 0.10% | +949+5.5% | Added |
| Beacon Investment Advisory Services, Inc. | 17,957 | $1.46M | 0.07% | −1,800−9.1% | Reduced |
| Captrust Financial Advisors | 17,677 | $1.43M | 0.01% | +7,534+74.3% | Added |
| Public Employees Retirement Association of Colorado | 17,016 | $1.38M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,584 | $1.34M | 0.01% | +9,437+132.0% | Added |
| Ossiam | 16,504 | $1.34M | 0.02% | +1,121+7.3% | Added |
| Van Eck Associates Corp | 16,316 | $1.32M | 0.00% | +978+6.4% | Added |
| Squarepoint Ops LLC | 16,313 | $1.32M | 0.01% | +16,313 | New |
| Lapides Asset Management, LLC | 16,100 | $1.31M | 0.85% | 00.0% | Unchanged |
| Bank of New Hampshire | 15,875 | $1.29M | 0.37% | −215−1.3% | Reduced |
| HB Wealth Management, LLC | 15,803 | $1.28M | 0.02% | −19−0.1% | Reduced |
| Czech National Bank | 15,509 | $1.26M | 0.03% | −459−2.9% | Reduced |
| Pensionfund Sabic | 15,500 | $1.26M | 0.42% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 15,394 | $1.26M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 15,350 | $1.24M | 0.01% | +8,496+124.0% | Added |
| De Burlo Group Inc | 15,330 | $1.24M | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 15,298 | $1.24M | 0.00% | +1,027+7.2% | Added |
| Mercer Global Advisors Inc | 15,166 | $1.23M | 0.00% | −279−1.8% | Reduced |
| Pacer Advisors, Inc. | 14,785 | $1.20M | 0.00% | +6,500+78.5% | Added |
| JustInvest LLC | 14,710 | $1.19M | 0.04% | −282−1.9% | Reduced |
| Davis R M Inc | 14,653 | $1.19M | 0.03% | −800−5.2% | Reduced |
| 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 |
| Engineers Gate Manager LP | 14,199 | $1.15M | 0.04% | +14,199 | New |
| Commerce Bank | 14,067 | $1.14M | 0.01% | +282+2.0% | Added |
| Zions Bancorporation, N.A. | 14,048 | $1.14M | 0.10% | +67+0.5% | Added |
| Gulf International Bank (UK) Ltd | 13,974 | $1.13M | 0.03% | −4,557−24.6% | Reduced |
| Nissay Asset Management Corp | 13,840 | $1.12M | 0.01% | −707−4.9% | Reduced |
| Wealthfront Advisers LLC | 13,685 | $1.11M | 0.00% | −657−4.6% | Reduced |
| Lido Advisors, LLC | 13,518 | $1.10M | 0.01% | +485+3.7% | Added |
| Northwest & Ethical Investments L.P. | 13,067 | $1.06M | 0.03% | +234+1.8% | Added |
| Achmea Investment Management B.V. | 13,058 | $1.06M | 0.02% | −31,037−70.4% | Reduced |
| Sonen Capital LLC | 13,031 | $1.06M | 1.75% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 12,991 | $1.05M | 0.02% | 00.0% | Unchanged |
| Burns J W & Co Inc | 12,780 | $1.04M | 0.17% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,989 | $1.03M | 0.02% | +487+3.9% | Added |
| Mariner, LLC | 12,734 | $1.03M | 0.00% | −7,447−36.9% | Reduced |
| Rafferty Asset Management, LLC | 12,723 | $1.03M | 0.01% | +602+5.0% | Added |
| Public Sector Pension Investment Board | 12,544 | $1.02M | 0.01% | −2,338−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 12,433 | $1.01M | 0.00% | −539−4.2% | Reduced |
| M&T Bank Corp | 12,427 | $1.01M | 0.00% | −61−0.5% | Reduced |
| Keybank National Association | 12,339 | $1.00M | 0.00% | −32−0.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,270 | $995.1K | 0.01% | +36+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,262 | $994.4K | 0.02% | +10.0% | Added |
| Teachers Retirement System of the State of Kentucky | 12,240 | $993.0K | 0.01% | −449−3.5% | Reduced |
| Twin Tree Management, LP | 11,985 | $972.0K | 0.02% | +4,991+71.4% | Added |
| British Columbia Investment Management Corp | 11,838 | $960.1K | 0.01% | −312−2.6% | Reduced |
| M&R Capital Management Inc | 11,337 | $919.4K | 0.24% | −180−1.6% | Reduced |
| Leavell Investment Management, Inc. | 11,328 | $919.0K | 0.06% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 11,246 | $912.1K | 0.11% | −447−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 11,157 | $904.8K | 0.03% | +1,413+14.5% | Added |
| Wetherby Asset Management Inc | 11,077 | $898.3K | 0.05% | +103+0.9% | Added |
| Ostrum Asset Management | 10,963 | $889.1K | 0.07% | +33+0.3% | Added |
| Blair William & Co | 10,909 | $884.7K | 0.00% | −397−3.5% | Reduced |
| Staley Capital Advisers Inc | 10,868 | $881.4K | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 10,838 | $879.0K | 0.01% | +2,240+26.1% | Added |
| Elo Mutual Pension Insurance Co | 10,832 | $878.0K | 0.03% | −42−0.4% | Reduced |
| Bank of Nova Scotia | 10,659 | $864.4K | 0.00% | +1,350+14.5% | Added |
| Securian Asset Management, Inc | 10,614 | $860.8K | 0.02% | −442−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,604 | $860.0K | 0.00% | +1,076+11.3% | Added |
| Steward Partners Investment Advisory, LLC | 10,554 | $855.9K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 10,533 | $854.0K | 0.03% | −184−1.7% | Reduced |
| Caxton Associates LP | 10,505 | $852.0K | 0.13% | +10,505 | New |
| Harel Insurance Investments & Financial Services Ltd. | 10,374 | $839.0K | 0.02% | −500−4.6% | Reduced |
| Daiwa Securities Group Inc. | 10,263 | $832.0K | 0.01% | +185+1.8% | Added |
| Commonwealth Equity Services, LLC | 10,017 | $812.0K | 0.00% | −27−0.3% | Reduced |
| Maryland State Retirement & Pension System | 9,947 | $806.7K | 0.02% | −956−8.8% | Reduced |
| Teacher Retirement System of Texas | 9,920 | $805.0K | 0.01% | −5,156−34.2% | Reduced |
| Sciencast Management LP | 10,013 | $791.8K | 0.64% | +10,013 | New |
| AE Wealth Management LLC | 9,749 | $790.6K | 0.00% | −1,594−14.1% | Reduced |
| Hartford Investment Management Co | 9,737 | $789.7K | 0.03% | −2,268−18.9% | Reduced |
| Pathstone Family Office, LLC | 9,579 | $786.2K | 0.01% | +748+8.5% | Added |
| Dakota Wealth Management | 9,682 | $785.2K | 0.04% | +9,682 | New |
| Duncker Streett & Co Inc | 9,490 | $769.6K | 0.17% | 00.0% | Unchanged |
| Creative Planning | 9,341 | $757.6K | 0.00% | +293+3.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,331 | $757.0K | 0.02% | −326−3.4% | Reduced |