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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 300 | $24.3K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $24.3K | 0.01% | 00.0% | Unchanged |
| National Pension Service | 298 | $24.1K | 0.00% | −35,665−99.2% | Reduced |
| Exchange Traded Concepts, LLC | 252 | $20.4K | 0.00% | +252 | New |
| Sunbelt Securities, Inc. | 220 | $17.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $16.2K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 181 | $14.7K | 0.01% | 00.0% | Unchanged |
| Mechanics Financial Corp | 180 | $14.6K | 0.01% | −372−67.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 180 | $14.6K | 0.01% | +180 | New |
| Clear Street Markets LLC | 172 | $14.0K | 0.01% | −95−35.6% | Reduced |
| JJJ Advisors Inc. | 166 | $13.5K | 0.00% | −3−1.8% | Reduced |
| Delta Asset Management LLC | 154 | $12.5K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 150 | $12.2K | 0.01% | +150 | New |
| TD Private Client Wealth LLC | 146 | $11.8K | 0.00% | −32−18.0% | Reduced |
| Whittier Trust Co | 128 | $10.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 108 | $8.76K | 0.00% | +10+10.2% | Added |
| Bell Investment Advisors, Inc | 104 | $8.44K | 0.00% | +7+7.2% | Added |
| JFS Wealth Advisors, LLC | 87 | $7.06K | 0.00% | −6−6.5% | Reduced |
| Parkside Financial Bank & Trust | 86 | $6.97K | 0.00% | +3+3.6% | Added |
| First Capital Advisors Group, LLC. | 81 | $6.57K | 0.00% | +81 | New |
| Earnest Partners LLC | 80 | $6.49K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 79 | $6.41K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 68 | $5.51K | 0.00% | 00.0% | Unchanged |
| 25 LLC | 59 | $4.84K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 54 | $4.38K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 54 | $4.38K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 46 | $3.73K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 43 | $3.49K | 0.00% | +3+7.5% | Added |
| Nemes Rush Group LLC | 40 | $3.24K | 0.00% | +40 | New |
| AdvisorNet Financial, Inc | 32 | $2.60K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 31 | $2.51K | 0.00% | −33−51.6% | Reduced |
| Harbor Investment Advisory, LLC | 31 | $2.51K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 29 | $2.35K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 26 | $2.11K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $2.03K | 0.00% | −6−19.4% | Reduced |
| Disciplined Investments, LLC | 25 | $2.03K | 0.00% | +4+19.0% | Added |
| Sutton Wealth Advisors Inc. | 24 | $1.95K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $1.87K | 0.00% | −4−14.8% | Reduced |
| Cherry Tree Wealth Management, LLC | 22 | $1.78K | 0.00% | +22 | New |
| Carolinas Wealth Consulting LLC | 21 | $1.66K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 20 | $1.62K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 18 | $1.46K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $1.22K | 0.00% | +7+87.5% | Added |
| Hunter Perkins Capital Management, LLC | 16,800 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 8 | $1.00K | 0.00% | +4+100.0% | Added |
| Abound Wealth Management | 10 | $811 | 0.00% | +2+25.0% | Added |
| Arlington Partners LLC | 9 | $730 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 9 | $730 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 9 | $730 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $728 | 0.00% | +9 | New |
| Longfellow Investment Management Co LLC | 8 | $649 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $487 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $487 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 5 | $406 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $406 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5 | $406 | 0.00% | +5 | New |
| Harbour Investments, Inc. | 4 | $324 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 3 | $243 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,981 | $3 | 0.00% | +14,981 | New |
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 6 | $0 | 0.00% | +6 | New |
| 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 |