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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1,591 | $118.1K | 0.00% | +28+1.8% | Added |
| IFP Advisors, Inc | 1,592 | $118.2K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,600 | $119.0K | 0.00% | −100−5.9% | Reduced |
| Foster Dykema Cabot & Co Inc | 1,637 | $122.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,675 | $124.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,744 | $129.5K | 0.00% | +218+14.3% | Added |
| First Horizon Advisors, Inc. | 1,908 | $141.7K | 0.01% | −12−0.6% | Reduced |
| Mendota Financial Group, LLC | 1,920 | $142.6K | 0.15% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,989 | $147.7K | 0.04% | +167+9.2% | Added |
| Montag A & Associates Inc | 2,000 | $148.5K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $148.5K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $148.5K | 0.04% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,035 | $151.1K | 0.05% | +206+11.3% | Added |
| UniSuper Management Pty Ltd | 2,051 | $152.3K | 0.00% | −204−9.0% | Reduced |
| Horizon Investments, LLC | 2,057 | $152.7K | 0.00% | −41−2.0% | Reduced |
| Banque Cantonale Vaudoise | 2,178 | $162.0K | 0.01% | −2,278−51.1% | Reduced |
| Stephens Inc | 2,275 | $168.9K | 0.00% | −73−3.1% | Reduced |
| iA Global Asset Management Inc. | 2,311 | $172.0K | 0.00% | −824−26.3% | Reduced |
| Ci Investments Inc. | 2,357 | $175.0K | 0.00% | −362−13.3% | Reduced |
| Exchange Traded Concepts, LLC | 2,472 | $183.5K | 0.01% | +2,220+881.0% | Added |
| V-Square Quantitative Management LLC | 2,538 | $188.4K | 0.08% | +2,538 | New |
| Stock Yards Bank & Trust Co | 2,700 | $200.5K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 2,704 | $200.8K | 0.03% | +2,704 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,732 | $202.9K | 0.03% | −48−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,768 | $205.5K | 0.00% | +2,768 | New |
| Headinvest, LLC | 2,840 | $208.2K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,879 | $214.0K | 0.00% | −834−22.5% | Reduced |
| Blueshift Asset Management, LLC | 2,888 | $214.4K | 0.13% | +2,888 | New |
| Meeder Asset Management Inc | 2,900 | $215.3K | 0.02% | +461+18.9% | Added |
| Two Sigma Advisers, LP | 2,900 | $215.3K | 0.00% | +2,900 | New |
| Clarius Group, LLC | 2,960 | $219.8K | 0.02% | −286−8.8% | Reduced |
| Vestcor Inc | 3,200 | $238.0K | 0.01% | 00.0% | Unchanged |
| NTV Asset Management LLC | 3,300 | $245.0K | 0.04% | 00.0% | Unchanged |
| Moreno Evelyn V | 3,350 | $248.7K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,400 | $252.4K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $252.9K | 0.05% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,449 | $256.1K | 0.00% | 00.0% | Unchanged |
| Lowell Blake & Associates Inc. | 3,460 | $256.9K | 0.07% | +936+37.1% | Added |
| Cornerstone Investment Partners, LLC | 3,482 | $258.5K | 0.02% | +3,482 | New |
| Resources Investment Advisors, LLC. | 3,597 | $267.1K | 0.01% | +19+0.5% | Added |
| Tempus Wealth Planning, LLC | 3,600 | $267.3K | 0.13% | +3,600 | New |
| First Hawaiian Bank | 3,667 | $272.3K | 0.01% | −50−1.3% | Reduced |
| Brown Advisory Inc | 3,778 | $280.5K | 0.00% | −1,021−21.3% | Reduced |
| Merit Financial Group, LLC | 3,844 | $285.4K | 0.01% | +3,844 | New |
| MKT Advisors LLC | 3,942 | $288.9K | 0.22% | 00.0% | Unchanged |
| Sciencast Management LP | 3,900 | $289.6K | 0.13% | −6,113−61.1% | Reduced |
| RIA Advisory Group LLC | 3,958 | $293.9K | 0.13% | −100−2.5% | Reduced |
| Daymark Wealth Partners, LLC | 4,008 | $297.6K | 0.02% | +4,008 | New |
| Cyndeo Wealth Partners, LLC | 4,022 | $298.6K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,121 | $306.0K | 0.01% | −11−0.3% | Reduced |
| Private Advisor Group, LLC | 4,125 | $306.3K | 0.00% | +45+1.1% | Added |
| SG Americas Securities, LLC | 4,141 | $307.0K | 0.00% | −12,443−75.0% | Reduced |
| Wendell David Associates Inc | 4,150 | $308.0K | 0.04% | 00.0% | Unchanged |
| Garde Capital, Inc. | 4,199 | $312.0K | 0.03% | +10+0.2% | Added |
| Toroso Investments, LLC | 4,227 | $313.9K | 0.01% | +199+4.9% | Added |
| Keene & Associates, Inc. | 4,330 | $321.5K | 0.26% | −125−2.8% | Reduced |
| Sargent Investment Group, LLC | 4,410 | $327.4K | 0.08% | −295−6.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,486 | $333.1K | 0.01% | −4,000−47.1% | Reduced |
| Studio Investment Management LLC | 4,522 | $335.8K | 0.09% | −132−2.8% | Reduced |
| Parallel Advisors, LLC | 4,546 | $337.5K | 0.01% | +1,069+30.7% | Added |
| Inceptionr LLC | 4,564 | $338.9K | 0.19% | +4,564 | New |
| Tiaa Trust, National Association | 4,580 | $340.1K | 0.00% | +4,580 | New |
| Riverwater Partners LLC | 4,593 | $341.0K | 0.31% | −570−11.0% | Reduced |
| EverSource Wealth Advisors, LLC | 4,621 | $343.1K | 0.04% | −30−0.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,693 | $348.5K | 0.03% | −10−0.2% | Reduced |
| Granite Bay Wealth Management, LLC | 4,536 | $349.0K | 0.00% | +4,536 | New |
| Metis Global Partners, LLC | 4,758 | $353.3K | 0.02% | +724+17.9% | Added |
| Advisor Partners II, LLC | 4,781 | $355.0K | 0.01% | −300−5.9% | Reduced |
| Empirical Finance, LLC | 4,798 | $356.3K | 0.03% | +413+9.4% | Added |
| Fiduciary Group LLC | 4,803 | $356.6K | 0.05% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 4,869 | $361.5K | 0.02% | +200+4.3% | Added |
| Mountain Pacific Investment Advisers Inc | 4,900 | $363.8K | 0.03% | −150−3.0% | Reduced |
| Barnett & Company, Inc. | 4,900 | $363.8K | 0.28% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,899 | $364.0K | 0.00% | +10.0% | Added |
| CapWealth Advisors, LLC | 5,000 | $371.3K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 5,036 | $373.9K | 0.08% | +3,530+234.4% | Added |
| Norinchukin Bank, The | 5,068 | $376.3K | 0.01% | −5,770−53.2% | Reduced |
| Neville Rodie & Shaw Inc | 5,075 | $377.0K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 5,122 | $380.3K | 0.03% | −442−7.9% | Reduced |
| Sequoia Financial Advisors, LLC | 5,136 | $381.3K | 0.01% | +20+0.4% | Added |
| Petrus Trust Company, LTA | 5,327 | $395.5K | 0.04% | +5,327 | New |
| Oppenheimer Asset Management Inc. | 5,347 | $397.0K | 0.01% | +25+0.5% | Added |
| Nebula Research & Development LLC | 5,367 | $398.5K | 0.21% | +5,367 | New |
| CWM, LLC | 5,375 | $399.0K | 0.00% | +528+10.9% | Added |
| Simplex Trading, LLC | 5,402 | $401.0K | 0.01% | +5,402 | New |
| Metropolitan Life Insurance Co | 5,402 | $401.1K | 0.02% | −306−5.4% | Reduced |
| Axq Capital, LP | 5,460 | $405.4K | 0.14% | +5,460 | New |
| Kapitalo Investimentos Ltda | 5,466 | $405.9K | 0.06% | +4,105+301.6% | Added |
| Veriti Management LLC | 5,509 | $409.0K | 0.05% | −21−0.4% | Reduced |
| Cetera Advisor Networks LLC | 5,613 | $416.8K | 0.00% | +1,782+46.5% | Added |
| Sepio Capital, LP | 5,723 | $424.9K | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,731 | $426.0K | 0.00% | −88−1.5% | Reduced |
| Duncker Streett & Co Inc | 5,810 | $431.4K | 0.10% | −3,680−38.8% | Reduced |
| Citizens Financial Group Inc | 5,840 | $433.6K | 0.02% | −320−5.2% | Reduced |
| Massmutual Trust Co FSB | 5,889 | $437.3K | 0.02% | −135−2.2% | Reduced |
| Graham Capital Management, L.P. | 5,919 | $439.5K | 0.01% | +5,919 | New |
| Davenport & Co LLC | 5,933 | $440.5K | 0.00% | −1,100−15.6% | Reduced |
| Truist Financial Corp | 5,936 | $440.7K | 0.00% | −2,752−31.7% | Reduced |
| Compton Wealth Advisory Group, LLC | 6,005 | $445.9K | 0.15% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,089 | $452.0K | 0.05% | +6,089 | New |