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, Q3 2023
Institutional positions in Henry Schein Inc as of Sep 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
- 557
- +1 vs. Q2 2023
- Shares held
- 122.7M
- −2.58M (−2.1%) vs. Q2 2023
- Total value
- $9.11B
- −$1.04B (−10.3%) vs. Q2 2023
- New holders
- 55
- 176 more added
- Sold out
- 54
- 232 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 2 | $149 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 3 | $191 | 0.00% | +3 | New |
| Harbour Investments, Inc. | 4 | $297 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 5 | $371 | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 5 | $371 | 0.00% | +5 | New |
| True Wealth Design, LLC | 5 | $372 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $446 | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 7 | $520 | 0.00% | −532−98.7% | Reduced |
| Abound Wealth Management | 8 | $594 | 0.00% | −2−20.0% | Reduced |
| Longfellow Investment Management Co LLC | 8 | $594 | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 9 | $668 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 9 | $668 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 9 | $668 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 9 | $668 | 0.00% | +9 | New |
| Cary Street Partner Investment Advisory LLC | 10 | $743 | 0.00% | +10 | New |
| Global Retirement Partners, LLC | 12 | $890 | 0.00% | +6+100.0% | Added |
| Avion Wealth | 14 | $1.00K | 0.00% | +14 | New |
| Private Trust Co NA | 16 | $1.19K | 0.00% | −15−48.4% | Reduced |
| Carolinas Wealth Consulting LLC | 19 | $1.23K | 0.00% | −2−9.5% | Reduced |
| Raffa Wealth Management, LLC | 18 | $1.34K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 22 | $1.63K | 0.00% | −10−31.3% | Reduced |
| Cherry Tree Wealth Management, LLC | 22 | $1.63K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 26 | $1.69K | 0.00% | +26 | New |
| Lindbrook Capital, LLC | 23 | $1.71K | 0.00% | +8+53.3% | Added |
| SJS Investment Consulting Inc. | 25 | $1.86K | 0.00% | +2+8.7% | Added |
| Brown, Lisle/Cummings, Inc. | 26 | $1.93K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 29 | $2.15K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 31 | $2.30K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 39 | $2.90K | 0.00% | +15+62.5% | Added |
| Nemes Rush Group LLC | 40 | $2.97K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 42 | $3.00K | 0.00% | +40+2,000.0% | Added |
| Prestige Wealth Management Group LLC | 46 | $3.42K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 47 | $3.49K | 0.00% | +4+9.3% | Added |
| Creative Financial Designs Inc | 54 | $4.01K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 54 | $4.01K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 80 | $5.00K | 0.00% | +80 | New |
| JFS Wealth Advisors, LLC | 78 | $5.79K | 0.00% | −9−10.3% | Reduced |
| HHM Wealth Advisors, LLC | 79 | $5.87K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 80 | $5.94K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 82 | $6.09K | 0.00% | −4−4.7% | Reduced |
| Spire Wealth Management | 87 | $6.46K | 0.00% | −311−78.1% | Reduced |
| Bell Investment Advisors, Inc | 97 | $7.20K | 0.00% | −7−6.7% | Reduced |
| Versant Capital Management, Inc | 98 | $7.28K | 0.00% | −10−9.3% | Reduced |
| TD Private Client Wealth LLC | 135 | $10.0K | 0.00% | −11−7.5% | Reduced |
| Glass Jacobson Investment Advisors llc | 136 | $10.1K | 0.00% | −44−24.4% | Reduced |
| Whittier Trust Co | 143 | $10.6K | 0.00% | +15+11.7% | Added |
| Delta Asset Management LLC | 154 | $11.4K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 179 | $13.3K | 0.00% | +13+7.8% | Added |
| Mechanics Financial Corp | 180 | $13.4K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 181 | $13.4K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 185 | $13.7K | 0.01% | +185 | New |
| Sound Income Strategies, LLC | 200 | $14.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 205 | $15.2K | 0.00% | +205 | New |
| Sunbelt Securities, Inc. | 220 | $16.3K | 0.00% | 00.0% | Unchanged |
| National Pension Service | 298 | $22.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 300 | $22.3K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 305 | $22.6K | 0.01% | +5+1.7% | Added |
| Antipodes Partners Ltd | 316 | $23.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 313 | $23.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 313 | $23.2K | 0.00% | −304−49.3% | Reduced |
| Kelly Financial Services LLC | 351 | $26.1K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 364 | $27.0K | 0.00% | −15−4.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $29.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $29.7K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $29.7K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 405 | $30.1K | 0.00% | −21−4.9% | Reduced |
| TD Waterhouse Canada Inc. | 300 | $30.1K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 427 | $31.7K | 0.00% | −13−3.0% | Reduced |
| Quent Capital, LLC | 459 | $34.1K | 0.01% | −101−18.0% | Reduced |
| HM Payson & Co | 475 | $35.3K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 520 | $38.6K | 0.00% | +500+2,500.0% | Added |
| Twin Tree Management, LP | 591 | $43.9K | 0.00% | −11,394−95.1% | Reduced |
| Tortoise Investment Management, LLC | 598 | $44.4K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 624 | $46.0K | 0.02% | +624 | New |
| Signaturefd, LLC | 632 | $46.9K | 0.00% | −25−3.8% | Reduced |
| Glassman Wealth Services | 657 | $48.8K | 0.01% | +632+2,528.0% | Added |
| Penserra Capital Management LLC | 722 | $53.0K | 0.00% | −124−14.7% | Reduced |
| Central Trust Co | 725 | $53.8K | 0.00% | −390−35.0% | Reduced |
| Ronald Blue Trust, Inc. | 711 | $57.0K | 0.00% | +27+3.9% | Added |
| Clearstead Advisors, LLC | 780 | $57.9K | 0.00% | +57+7.9% | Added |
| Sentry Investment Management LLC | 785 | $58.0K | 0.03% | −190−19.5% | Reduced |
| Godsey & Gibb Associates | 800 | $59.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 818 | $60.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 892 | $66.2K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 934 | $69.3K | 0.03% | −18−1.9% | Reduced |
| JNBA Financial Advisors | 1,000 | $74.3K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,000 | $74.3K | 0.00% | +227+29.4% | Added |
| Trust Co of Vermont | 1,032 | $76.6K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $82.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,183 | $87.8K | 0.00% | +48+4.2% | Added |
| Hazlett, Burt & Watson, Inc. | 1,220 | $90.0K | 0.07% | 00.0% | Unchanged |
| Credit Agricole S A | 1,228 | $91.2K | 0.00% | +1,228 | New |
| Stonebridge Capital Advisors LLC | 1,230 | $91.3K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,259 | $93.5K | 0.01% | −18,716−93.7% | Reduced |
| TCTC Holdings, LLC | 1,350 | $100.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,367 | $102.0K | 0.08% | +254+22.8% | Added |
| RVW Wealth, LLC | 1,400 | $104.0K | 0.01% | +1,400 | New |
| Northwestern Mutual Wealth Management Co | 1,503 | $111.6K | 0.00% | +10+0.7% | Added |
| Rogco, LP | 1,539 | $114.3K | 0.06% | +1,539 | New |