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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 4,022 | $326.2K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 4,000 | $324.4K | 0.02% | +4,000 | New |
| Private Advisor Group, LLC | 4,080 | $322.9K | 0.00% | −153−3.6% | Reduced |
| MKT Advisors LLC | 3,942 | $314.1K | 0.22% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,831 | $310.7K | 0.00% | +90+2.4% | Added |
| First Hawaiian Bank | 3,717 | $301.4K | 0.01% | −175−4.5% | Reduced |
| Janney Montgomery Scott LLC | 3,713 | $301.0K | 0.00% | +1,132+43.9% | Added |
| Resources Investment Advisors, LLC. | 3,578 | $290.2K | 0.01% | +33+0.9% | Added |
| Johnson Investment Counsel Inc | 3,530 | $286.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,477 | $282.0K | 0.01% | −388−10.0% | Reduced |
| Evercore Wealth Management, LLC | 3,449 | $279.7K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $276.2K | 0.06% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,400 | $275.7K | 0.00% | 00.0% | Unchanged |
| Moreno Evelyn V | 3,350 | $271.7K | 0.06% | 00.0% | Unchanged |
| NTV Asset Management LLC | 3,300 | $267.6K | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,290 | $266.8K | 0.00% | +13+0.4% | Added |
| Clarius Group, LLC | 3,246 | $263.3K | 0.02% | +21+0.7% | Added |
| Vestcor Inc | 3,200 | $260.0K | 0.01% | −1,109−25.7% | Reduced |
| Breakwater Capital Group | 3,148 | $255.3K | 0.09% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 3,135 | $254.0K | 0.01% | +3,135 | New |
| Cubist Systematic Strategies, LLC | 3,046 | $247.0K | 0.00% | −7,776−71.9% | Reduced |
| ExodusPoint Capital Management, LP | 3,026 | $245.0K | 0.00% | −17,682−85.4% | Reduced |
| Qsemble Capital Management, LP | 2,900 | $235.2K | 0.17% | +2,900 | New |
| Virtu Financial LLC | 2,879 | $233.0K | 0.02% | +2,879 | New |
| Verdence Capital Advisors LLC | 2,854 | $231.5K | 0.03% | −248−8.0% | Reduced |
| IFP Advisors, Inc | 1,592 | $226.0K | 0.01% | −467−22.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,780 | $225.5K | 0.04% | +11+0.4% | Added |
| Affinity Investment Advisors, LLC | 2,746 | $222.7K | 0.13% | 00.0% | Unchanged |
| Foster & Motley Inc | 2,725 | $221.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,719 | $221.0K | 0.00% | +1,541+130.8% | Added |
| Stock Yards Bank & Trust Co | 2,700 | $219.0K | 0.01% | 00.0% | Unchanged |
| Headinvest, LLC | 2,840 | $217.7K | 0.05% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,675 | $216.9K | 0.00% | −16,410−86.0% | Reduced |
| Humankind Investments LLC | 2,654 | $215.2K | 0.08% | −331−11.1% | Reduced |
| Vantage Consulting Group Inc | 2,616 | $212.2K | 0.12% | −28−1.1% | Reduced |
| Syntax Advisors, LLC | 2,616 | $212.2K | 0.17% | −28−1.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,567 | $208.2K | 0.01% | +67+2.7% | Added |
| Gryphon Financial Partners LLC | 2,542 | $206.2K | 0.05% | 00.0% | Unchanged |
| Lowell Blake & Associates Inc. | 2,524 | $204.7K | 0.06% | +2,524 | New |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $203.6K | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,456 | $199.2K | 0.01% | +2,297+1,444.7% | Added |
| Meeder Asset Management Inc | 2,439 | $197.8K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 2,348 | $190.4K | 0.00% | +41+1.8% | Added |
| UniSuper Management Pty Ltd | 2,255 | $182.9K | 0.00% | +2,255 | New |
| Horizon Investments, LLC | 2,098 | $170.1K | 0.00% | −278−11.7% | Reduced |
| Montag A & Associates Inc | 2,000 | $162.2K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $162.2K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $162.2K | 0.05% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,920 | $155.7K | 0.18% | +1,920 | New |
| First Horizon Advisors, Inc. | 1,920 | $155.7K | 0.01% | +27+1.4% | Added |
| Wahed Invest LLC | 1,829 | $148.3K | 0.05% | +93+5.4% | Added |
| Gladius Capital Management LP | 1,822 | $147.8K | 0.07% | +204+12.6% | Added |
| South Dakota Investment Council | 1,700 | $138.0K | 0.00% | −100−5.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,675 | $135.8K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 1,637 | $133.0K | 0.02% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,568 | $127.2K | 0.00% | −601−27.7% | Reduced |
| Huntington National Bank | 1,563 | $126.8K | 0.00% | +237+17.9% | Added |
| Fifth Third Bancorp | 1,526 | $123.8K | 0.00% | +279+22.4% | Added |
| State of Wyoming | 1,506 | $122.1K | 0.04% | −963−39.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,493 | $121.1K | 0.00% | −311−17.2% | Reduced |
| Kapitalo Investimentos Ltda | 1,361 | $110.4K | 0.02% | −255−15.8% | Reduced |
| TCTC Holdings, LLC | 1,350 | $109.5K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,230 | $99.8K | 0.01% | −18−1.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,220 | $98.0K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 1,135 | $92.0K | 0.00% | +12+1.1% | Added |
| Central Trust Co | 1,115 | $90.4K | 0.00% | −250−18.3% | Reduced |
| Covestor Ltd | 1,113 | $90.0K | 0.07% | −80−6.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $89.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,032 | $83.7K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $81.1K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 975 | $79.0K | 0.03% | −5,595−85.2% | Reduced |
| BerganKDV Wealth Management, LLC | 974 | $79.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 952 | $77.2K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 892 | $72.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 846 | $68.0K | 0.00% | +846 | New |
| Quadrant Capital Group LLC | 818 | $66.3K | 0.01% | −14−1.7% | Reduced |
| ING Groep NV | 814 | $66.0K | 0.00% | −22,219−96.5% | Reduced |
| Godsey & Gibb Associates | 800 | $64.9K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 773 | $62.7K | 0.00% | +773 | New |
| Clearstead Advisors, LLC | 723 | $58.6K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 700 | $56.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 684 | $56.0K | 0.00% | −837−55.0% | Reduced |
| Signaturefd, LLC | 657 | $53.3K | 0.00% | −191−22.5% | Reduced |
| Allworth Financial LP | 617 | $50.0K | 0.00% | −11−1.8% | Reduced |
| Tortoise Investment Management, LLC | 598 | $48.5K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 560 | $45.4K | 0.01% | +15+2.8% | Added |
| West Tower Group, LLC | 539 | $43.7K | 0.03% | +539 | New |
| HM Payson & Co | 475 | $38.5K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 440 | $35.7K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 426 | $34.5K | 0.00% | −66−13.4% | Reduced |
| Optimum Investment Advisors | 400 | $32.4K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $32.4K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 398 | $32.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $32.2K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $31.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 379 | $30.7K | 0.01% | −16−4.1% | Reduced |
| Kelly Financial Services LLC | 351 | $28.5K | 0.01% | 00.0% | Unchanged |
| Antipodes Partners Ltd | 316 | $25.0K | 0.00% | −104−24.8% | Reduced |
| PrairieView Partners, LLC | 313 | $25.0K | 0.00% | −1−0.3% | Reduced |
| Mirova | 300 | $24.3K | 0.00% | −508−62.9% | Reduced |