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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 9,210 | $746.9K | 0.05% | −5,067−35.5% | Reduced |
| Scott Investment Partners LLP | 9,000 | $730.0K | 1.64% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 9,000 | $729.9K | 0.16% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,958 | $726.5K | 0.06% | +4,324+93.3% | Added |
| North Star Asset Management Inc | 8,927 | $724.0K | 0.04% | −220−2.4% | Reduced |
| Fox Run Management, L.L.C. | 8,873 | $719.6K | 0.20% | +8,873 | New |
| Federation des caisses Desjardins du Quebec | 8,765 | $710.8K | 0.01% | −75−0.8% | Reduced |
| Truist Financial Corp | 8,688 | $704.6K | 0.00% | −7,849−47.5% | Reduced |
| Henshaw Capital LLC | 8,652 | $701.7K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,675 | $701.0K | 0.00% | −2,152−19.9% | Reduced |
| Thompson Investment Management, Inc. | 8,640 | $700.7K | 0.11% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $692.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,486 | $688.2K | 0.01% | −300−3.4% | Reduced |
| Country Club Bank | 8,416 | $680.9K | 0.05% | −810−8.8% | Reduced |
| Cardinal Capital Management | 8,246 | $668.8K | 0.13% | +206+2.6% | Added |
| Louisiana State Employees Retirement System | 8,100 | $656.9K | 0.01% | −700−8.0% | Reduced |
| Natixis | 8,090 | $656.1K | 0.01% | +6,298+351.5% | Added |
| Marshall Wace, LLP | 8,082 | $655.5K | 0.00% | −55,218−87.2% | Reduced |
| Kestra Advisory Services, LLC | 7,999 | $648.7K | 0.01% | +54+0.7% | Added |
| Sendero Wealth Management, LLC | 7,933 | $643.4K | 0.14% | +1,244+18.6% | Added |
| Shufro Rose & Co LLC | 7,725 | $626.5K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,608 | $617.0K | 0.01% | −1,897−20.0% | Reduced |
| Perigon Wealth Management, LLC | 7,576 | $614.4K | 0.02% | −106−1.4% | Reduced |
| Veritable, L.P. | 7,523 | $610.1K | 0.01% | −33−0.4% | Reduced |
| Everence Capital Management Inc | 8,260 | $610.0K | 0.05% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 7,375 | $598.1K | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,336 | $595.0K | 0.00% | +899+14.0% | Added |
| Bartlett & Co. LLC | 7,322 | $594.0K | 0.01% | +6,200+552.6% | Added |
| Bartlett & Co. Wealth Management LLC | 7,322 | $593.8K | 0.01% | +6,200+552.6% | Added |
| Linden Thomas Advisory Services, LLC | 7,067 | $573.1K | 0.13% | +1,173+19.9% | Added |
| Summit Trail Advisors, LLC | 7,058 | $572.4K | 0.02% | +21+0.3% | Added |
| Davenport & Co LLC | 7,033 | $570.4K | 0.00% | −2,100−23.0% | Reduced |
| Contravisory Investment Management, Inc. | 6,895 | $559.2K | 0.15% | +141+2.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,738 | $546.0K | 0.00% | −3,295−32.8% | Reduced |
| Ontario Teachers Pension Plan Board | 6,607 | $535.8K | 0.01% | −570−7.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,600 | $535.3K | 0.00% | +6,600 | New |
| New Mexico Educational Retirement Board | 6,550 | $531.0K | 0.02% | +300+4.8% | Added |
| Impax Asset Management Group plc | 6,542 | $530.6K | 0.00% | 00.0% | Unchanged |
| Lincoln Capital LLC | 6,500 | $527.1K | 0.14% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 6,488 | $526.2K | 0.06% | −47−0.7% | Reduced |
| Bessemer Group Inc | 6,437 | $522.0K | 0.00% | +1,328+26.0% | Added |
| Poehling Capital Management, LLC | 6,420 | $520.7K | 0.18% | −2,290−26.3% | Reduced |
| Siemens Fonds Invest GmbH | 6,429 | $518.8K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 6,306 | $511.4K | 0.01% | −7,044−52.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,305 | $511.0K | 0.06% | +6,305 | New |
| Kingsview Wealth Management, LLC | 6,293 | $510.4K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,266 | $508.2K | 0.03% | +6,266 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $502.8K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 6,172 | $500.6K | 0.06% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 6,160 | $499.6K | 0.02% | 00.0% | Unchanged |
| AIA Group Ltd | 6,143 | $498.2K | 0.02% | +6,143 | New |
| E. Ohman J:or Asset Management AB | 6,100 | $494.7K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,092 | $494.1K | 0.00% | −98−1.6% | Reduced |
| Acadian Asset Management LLC | 6,107 | $494.0K | 0.00% | +2,698+79.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,033 | $489.3K | 0.01% | −3,120−34.1% | Reduced |
| Massmutual Trust Co FSB | 6,024 | $488.5K | 0.02% | −209−3.4% | Reduced |
| Compton Wealth Advisory Group, LLC | 6,005 | $487.0K | 0.16% | 00.0% | Unchanged |
| Proequities, Inc. | 5,875 | $476.5K | 0.04% | +1,036+21.4% | Added |
| Isthmus Partners, LLC | 5,861 | $475.3K | 0.06% | +73+1.3% | Added |
| Thrivent Financial for Lutherans | 5,819 | $472.0K | 0.00% | −250−4.1% | Reduced |
| Sepio Capital, LP | 5,723 | $464.1K | 0.04% | −118−2.0% | Reduced |
| Metropolitan Life Insurance Co | 5,708 | $462.9K | 0.02% | −354−5.8% | Reduced |
| SRB Corp | 5,659 | $458.9K | 0.03% | +1,237+28.0% | Added |
| FORA Capital, LLC | 5,652 | $458.4K | 0.07% | +5,652 | New |
| Winton Group Ltd | 5,564 | $451.2K | 0.04% | −24,378−81.4% | Reduced |
| Veriti Management LLC | 5,530 | $448.5K | 0.05% | −234−4.1% | Reduced |
| Ethic Inc. | 5,513 | $447.1K | 0.02% | +380+7.4% | Added |
| Capula Management Ltd | 5,449 | $441.9K | 0.05% | +5,449 | New |
| Oppenheimer Asset Management Inc. | 5,322 | $431.6K | 0.01% | +40+0.8% | Added |
| Kistler-Tiffany Companies, LLC | 5,299 | $429.7K | 0.07% | +38+0.7% | Added |
| ISAM Funds (UK) Ltd | 5,218 | $423.2K | 0.38% | +5,218 | New |
| Riverwater Partners LLC | 5,163 | $418.7K | 0.37% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 5,116 | $414.9K | 0.01% | +133+2.7% | Added |
| Advisor Partners II, LLC | 5,081 | $412.1K | 0.02% | +471+10.2% | Added |
| Neville Rodie & Shaw Inc | 5,075 | $412.0K | 0.04% | −50−1.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 5,050 | $409.6K | 0.03% | −300−5.6% | Reduced |
| CapWealth Advisors, LLC | 5,000 | $405.5K | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,983 | $404.1K | 0.04% | +4,983 | New |
| Barnett & Company, Inc. | 4,900 | $397.4K | 0.30% | −1,200−19.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,898 | $397.0K | 0.00% | −929−15.9% | Reduced |
| CWM, LLC | 4,847 | $393.0K | 0.00% | +144+3.1% | Added |
| Fiduciary Group LLC | 4,803 | $389.5K | 0.05% | −61−1.3% | Reduced |
| Brown Advisory Inc | 4,799 | $389.2K | 0.00% | −149−3.0% | Reduced |
| Sargent Investment Group, LLC | 4,705 | $381.6K | 0.09% | −480−9.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,703 | $381.0K | 0.03% | −120−2.5% | Reduced |
| Ritholtz Wealth Management | 4,669 | $378.7K | 0.02% | −1,284−21.6% | Reduced |
| Studio Investment Management LLC | 4,654 | $377.4K | 0.11% | +176+3.9% | Added |
| EverSource Wealth Advisors, LLC | 4,651 | $377.2K | 0.04% | +4,643+58,037.5% | Added |
| Tiaa, FSB | 4,600 | $373.1K | 0.00% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 4,455 | $361.3K | 0.28% | +125+2.9% | Added |
| Banque Cantonale Vaudoise | 4,456 | $361.0K | 0.02% | 00.0% | Unchanged |
| Investment House LLC | 4,400 | $356.8K | 0.03% | −2,000−31.3% | Reduced |
| Empirical Finance, LLC | 4,385 | $355.6K | 0.03% | +470+12.0% | Added |
| Desjardins Global Asset Management Inc. | 4,336 | $351.6K | 0.04% | +693+19.0% | Added |
| Garde Capital, Inc. | 4,189 | $340.0K | 0.03% | 00.0% | Unchanged |
| Wendell David Associates Inc | 4,150 | $337.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,132 | $335.1K | 0.01% | −128−3.0% | Reduced |
| RIA Advisory Group LLC | 4,058 | $329.1K | 0.14% | +251+6.6% | Added |
| Metis Global Partners, LLC | 4,034 | $327.2K | 0.02% | −203−4.8% | Reduced |
| Toroso Investments, LLC | 4,028 | $327.0K | 0.01% | +205+5.4% | Added |