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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.

Q3 2023 vs. Q2 2023

How the institutions holding Henry Schein Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of HSIC: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders5626557+1
Shares125.4M160.9K122.7M−2.58M (−2.1%)
Value$10.2B$13.0M$9.11B−$1.04B (−10.3%)

6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Henry Schein Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to HSIC in Q3 2023
InstitutionSharesValue% of portfolio
Artisan Partners Limited Partnership267,533$19.9M0.03%
Adage Capital Partners GP, L.L.C.224,246$16.7M0.04%
Pictet Asset Management Holding SA150,546$11.2M0.01%
Vident Advisory, LLC119,993$8.91M0.28%
Holocene Advisors, LP97,364$7.23M0.03%
Magnetar Financial LLC95,587$7.10M0.18%
Voloridge Investment Management, LLC74,710$5.55M0.03%
Foyston, Gordon, & Payne Inc37,988$2.82M0.77%
Envestnet Portfolio Solutions, Inc.32,261$2.40M0.01%
Wealth Enhancement Advisory Services, LLC27,056$2.01M0.01%
Swiss Life Asset Management Ltd22,986$1.71M0.03%
Colony Group LLC21,905$1.63M0.02%
Boothbay Fund Management, LLC18,588$1.38M0.05%
Verition Fund Management LLC16,551$1.23M0.02%
QRG Capital Management, Inc.15,419$1.14M0.02%
Wealthspire Advisors, LLC14,940$1.11M0.02%
Oak Thistle LLC10,462$776.8K0.23%
Bridgefront Capital, LLC8,966$665.7K0.47%
Pearl River Capital, LLC8,651$642.3K0.10%
Quantinno Capital Management LP8,304$617.0K0.03%
Radnor Capital Management, LLC8,035$597.0K0.12%
Burns Matteson Capital Management, LLC7,315$543.1K0.35%
Hillsdale Investment Management Inc.6,650$493.8K0.05%
NBC Securities, Inc.6,089$452.0K0.05%
Graham Capital Management, L.P.5,919$439.5K0.01%
Axq Capital, LP5,460$405.4K0.14%
Simplex Trading, LLC5,402$401.0K0.01%
Nebula Research & Development LLC5,367$398.5K0.21%
Petrus Trust Company, LTA5,327$395.5K0.04%
Granite Bay Wealth Management, LLC4,536$349.0K0.00%
Tiaa Trust, National Association4,580$340.1K0.00%
Inceptionr LLC4,564$338.9K0.19%
Daymark Wealth Partners, LLC4,008$297.6K0.02%
Merit Financial Group, LLC3,844$285.4K0.01%
Tempus Wealth Planning, LLC3,600$267.3K0.13%
Cornerstone Investment Partners, LLC3,482$258.5K0.02%
Two Sigma Advisers, LP2,900$215.3K0.00%
Blueshift Asset Management, LLC2,888$214.4K0.13%
CIBC Private Wealth Group, LLC2,768$205.5K0.00%
Occudo Quantitative Strategies LP2,704$200.8K0.03%
V-Square Quantitative Management LLC2,538$188.4K0.08%
Rogco, LP1,539$114.3K0.06%
RVW Wealth, LLC1,400$104.0K0.01%
Credit Agricole S A1,228$91.2K0.00%
Neo Ivy Capital Management624$46.0K0.02%
Salomon & Ludwin, LLC205$15.2K0.00%
Quarry LP185$13.7K0.01%
Steward Financial Group LLC80$5.00K0.00%
Bokf, NA26$1.69K0.00%
Avion Wealth14$1.00K0.00%
Cary Street Partner Investment Advisory LLC10$7430.00%
Arlington Trust Co LLC9$6680.00%
Perkins Coie Trust Co5$3710.00%
Sofos Investments, Inc.3$1910.00%
WestEnd Advisors, LLC2$1490.00%

Sold out (54)

Institutions that held Henry Schein Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of HSIC in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Longview Partners (Guernsey) LTD3,246,157$263.3M
Balyasny Asset Management LLC703,834$57.1M
Alberta Investment Management Corp200,729$16.3M
Andra AP-fonden135,600$11.0M
North Point Portfolio Managers Corp113,827$9.23M
Grantham, Mayo, Van Otterloo & Co. LLC94,047$7.63M
Vident Investment Advisory, LLC94,028$7.63M
Twinbeech Capital LP75,685$6.14M
HRT Financial LP49,818$4.04M
Los Angeles Capital Management LLC44,758$3.63M
Cinctive Capital Management LP26,905$2.18M
Canada Pension Plan Investment Board26,531$2.15M
Ergoteles LLC23,154$1.88M
Harel Insurance Investments & Financial Services Ltd.10,374$839.0K
Fox Run Management, L.L.C.8,873$719.6K
Veritable, L.P.7,523$610.1K
Schonfeld Strategic Advisors LLC6,600$535.3K
Siemens Fonds Invest GmbH6,429$518.8K
Kingsview Wealth Management, LLC6,293$510.4K
Centiva Capital, LP6,266$508.2K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,200$502.8K
AIA Group Ltd6,143$498.2K
Capula Management Ltd5,449$441.9K
ISAM Funds (UK) Ltd5,218$423.2K
Y-Intercept (Hong Kong) Ltd4,983$404.1K
Investment House LLC4,400$356.8K
CSS LLC4,000$324.4K
Johnson Investment Counsel Inc3,530$286.3K
Breakwater Capital Group3,148$255.3K
Qsemble Capital Management, LP2,900$235.2K
Virtu Financial LLC2,879$233.0K
Verdence Capital Advisors LLC2,854$231.5K
Affinity Investment Advisors, LLC2,746$222.7K
Foster & Motley Inc2,725$221.0K
Banque Pictet & Cie SA2,675$216.9K
Humankind Investments LLC2,654$215.2K
Vantage Consulting Group Inc2,616$212.2K
Syntax Advisors, LLC2,616$212.2K
Tokio Marine Asset Management Co Ltd2,567$208.2K
Gryphon Financial Partners LLC2,542$206.2K
Mitchell McLeod Pugh & Williams Inc2,510$203.6K
DuPont Capital Management Corp2,456$199.2K
Pinebridge Investments, L.P.1,568$127.2K
Leonteq Securities AG700$56.8K
Mirova300$24.3K
Clear Street Markets LLC172$14.0K
Your Advocates Ltd., LLP150$12.2K
25 LLC59$4.84K
Disciplined Investments, LLC25$2.03K
Hunter Perkins Capital Management, LLC16,800$1.00K
SkyView Investment Advisors, LLC8$1.00K
Coppell Advisory Solutions LLC9$728
GWM Advisors LLC5$406
Baker Avenue Asset Management, LP3$243

Not filed for Q3 2023 yet (6)

Institutions that held Henry Schein Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSIC in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA133,801$10.9M
Lapides Asset Management, LLC16,100$1.31M
Kistler-Tiffany Companies, LLC5,299$429.7K
Tiaa, FSB4,600$373.1K
BerganKDV Wealth Management, LLC974$79.0K
First Capital Advisors Group, LLC.81$6.57K