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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 6,100 | $452.9K | 0.02% | 00.0% | Unchanged |
| SRB Corp | 6,139 | $455.8K | 0.03% | +480+8.5% | Added |
| Isthmus Partners, LLC | 6,145 | $456.3K | 0.07% | +284+4.8% | Added |
| Poehling Capital Management, LLC | 6,155 | $457.0K | 0.16% | −265−4.1% | Reduced |
| Naples Global Advisors, LLC | 6,172 | $458.3K | 0.06% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 6,236 | $463.0K | 0.05% | −252−3.9% | Reduced |
| Impax Asset Management Group plc | 6,420 | $476.7K | 0.00% | −122−1.9% | Reduced |
| Lincoln Capital LLC | 6,500 | $482.6K | 0.13% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,650 | $493.8K | 0.05% | +6,650 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 6,740 | $500.0K | 0.00% | +20.0% | Added |
| Bessemer Group Inc | 6,726 | $500.0K | 0.00% | +289+4.5% | Added |
| Proequities, Inc. | 6,742 | $500.6K | 0.04% | +867+14.8% | Added |
| Desjardins Global Asset Management Inc. | 6,763 | $502.2K | 0.05% | +2,427+56.0% | Added |
| New Mexico Educational Retirement Board | 6,850 | $509.0K | 0.02% | +300+4.6% | Added |
| Contravisory Investment Management, Inc. | 6,997 | $519.5K | 0.15% | +102+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,057 | $524.0K | 0.00% | +965+15.8% | Added |
| Dynamic Technology Lab Private Ltd | 7,068 | $525.0K | 0.05% | +763+12.1% | Added |
| Summit Trail Advisors, LLC | 7,074 | $525.2K | 0.02% | +16+0.2% | Added |
| Laurel Wealth Advisors LLC | 7,175 | $532.7K | 0.11% | −200−2.7% | Reduced |
| CIBC World Markets Corp | 7,207 | $535.1K | 0.01% | −8,143−53.0% | Reduced |
| Burns Matteson Capital Management, LLC | 7,315 | $543.1K | 0.35% | +7,315 | New |
| Bartlett & Co. Wealth Management LLC | 7,322 | $543.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 7,322 | $544.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,335 | $545.0K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,420 | $550.9K | 0.02% | −3,737−33.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,422 | $551.1K | 0.01% | −1,343−15.3% | Reduced |
| Perigon Wealth Management, LLC | 7,548 | $560.4K | 0.02% | −28−0.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,585 | $563.2K | 0.13% | +518+7.3% | Added |
| Kestra Advisory Services, LLC | 7,591 | $563.6K | 0.01% | −408−5.1% | Reduced |
| Shufro Rose & Co LLC | 7,625 | $566.2K | 0.05% | −100−1.3% | Reduced |
| Vontobel Holding Ltd. | 7,728 | $573.8K | 0.01% | +4,438+134.9% | Added |
| Ethic Inc. | 7,966 | $591.5K | 0.02% | +2,453+44.5% | Added |
| Radnor Capital Management, LLC | 8,035 | $597.0K | 0.12% | +8,035 | New |
| Country Club Bank | 8,071 | $599.3K | 0.05% | −345−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,088 | $600.5K | 0.01% | −2,466−23.4% | Reduced |
| Louisiana State Employees Retirement System | 8,100 | $601.4K | 0.01% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 8,300 | $616.3K | 0.14% | −700−7.8% | Reduced |
| Quantinno Capital Management LP | 8,304 | $617.0K | 0.03% | +8,304 | New |
| Natixis | 8,403 | $623.9K | 0.00% | +313+3.9% | Added |
| Gotham Asset Management, LLC | 8,404 | $624.0K | 0.01% | +2,098+33.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $633.6K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,552 | $635.0K | 0.01% | +944+12.4% | Added |
| Cardinal Capital Management | 8,619 | $640.0K | 0.13% | +373+4.5% | Added |
| Pearl River Capital, LLC | 8,651 | $642.3K | 0.10% | +8,651 | New |
| Henshaw Capital LLC | 8,652 | $642.4K | 0.04% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 8,840 | $656.4K | 0.12% | +200+2.3% | Added |
| North Star Asset Management Inc | 8,865 | $658.2K | 0.04% | −62−0.7% | Reduced |
| Bridgefront Capital, LLC | 8,966 | $665.7K | 0.47% | +8,966 | New |
| Hartford Investment Management Co | 9,015 | $669.4K | 0.03% | −722−7.4% | Reduced |
| Sendero Wealth Management, LLC | 9,303 | $690.7K | 0.15% | +1,370+17.3% | Added |
| Securian Asset Management, Inc | 9,323 | $692.2K | 0.02% | −1,291−12.2% | Reduced |
| Cubist Systematic Strategies, LLC | 9,336 | $693.2K | 0.01% | +6,290+206.5% | Added |
| Nordea Investment Management AB | 9,377 | $695.4K | 0.00% | −14,037−60.0% | Reduced |
| Johnson Financial Group, Inc. | 9,465 | $702.8K | 0.05% | +255+2.8% | Added |
| AE Wealth Management LLC | 9,708 | $720.8K | 0.00% | −41−0.4% | Reduced |
| Blair William & Co | 9,766 | $725.1K | 0.00% | −1,143−10.5% | Reduced |
| Engineers Gate Manager LP | 9,810 | $728.4K | 0.03% | −4,389−30.9% | Reduced |
| Maryland State Retirement & Pension System | 9,947 | $738.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,115 | $751.0K | 0.00% | +98+1.0% | Added |
| Teacher Retirement System of Texas | 10,150 | $754.0K | 0.00% | +230+2.3% | Added |
| Oak Thistle LLC | 10,462 | $776.8K | 0.23% | +10,462 | New |
| Kentucky Retirement Systems | 10,512 | $780.5K | 0.03% | −21−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,641 | $790.0K | 0.02% | +1,310+14.0% | Added |
| Coastline Trust Co | 10,720 | $796.0K | 0.12% | −13,725−56.1% | Reduced |
| Wetherby Asset Management Inc | 10,752 | $798.3K | 0.05% | −325−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,798 | $801.8K | 0.00% | +194+1.8% | Added |
| Glenmede Trust Co NA | 10,827 | $803.9K | 0.00% | −4,567−29.7% | Reduced |
| Staley Capital Advisers Inc | 10,868 | $806.9K | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 10,873 | $807.0K | 0.01% | +610+5.9% | Added |
| Elo Mutual Pension Insurance Co | 10,992 | $816.0K | 0.03% | +160+1.5% | Added |
| UBS Group AG | 11,018 | $818.1K | 0.00% | −4,280−28.0% | Reduced |
| Leavell Investment Management, Inc. | 11,039 | $820.0K | 0.06% | −289−2.6% | Reduced |
| RKL Wealth Management LLC | 11,195 | $831.2K | 0.10% | −51−0.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,247 | $835.1K | 0.10% | −15,424−57.8% | Reduced |
| M&R Capital Management Inc | 11,287 | $838.1K | 0.23% | −50−0.4% | Reduced |
| M&T Bank Corp | 11,430 | $849.0K | 0.00% | −997−8.0% | Reduced |
| Element Capital Management LLC | 11,442 | $849.6K | 0.08% | −6,814−37.3% | Reduced |
| British Columbia Investment Management Corp | 11,838 | $879.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 12,151 | $902.2K | 0.00% | +1,492+14.0% | Added |
| Scott Investment Partners LLP | 12,200 | $906.0K | 2.08% | +3,200+35.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,227 | $907.9K | 0.01% | −35−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,240 | $909.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 12,285 | $912.2K | 0.01% | +15+0.1% | Added |
| Keybank National Association | 12,558 | $932.4K | 0.00% | +219+1.8% | Added |
| Lido Advisors, LLC | 12,628 | $937.6K | 0.01% | −890−6.6% | Reduced |
| Achmea Investment Management B.V. | 12,712 | $943.0K | 0.02% | −346−2.6% | Reduced |
| Gulf International Bank (UK) Ltd | 12,747 | $946.0K | 0.03% | −1,227−8.8% | Reduced |
| Northwest & Ethical Investments L.P. | 12,769 | $948.1K | 0.03% | −298−2.3% | Reduced |
| Burns J W & Co Inc | 12,780 | $948.9K | 0.15% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,893 | $956.0K | 0.02% | −96−0.7% | Reduced |
| Everence Capital Management Inc | 13,020 | $967.0K | 0.08% | +4,760+57.6% | Added |
| Sonen Capital LLC | 13,031 | $967.6K | 1.90% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,370 | $992.0K | 0.00% | +4,695+54.1% | Added |
| JustInvest LLC | 13,473 | $1.00M | 0.03% | −1,237−8.4% | Reduced |
| Rafferty Asset Management, LLC | 13,627 | $1.01M | 0.01% | +904+7.1% | Added |
| Wealthfront Advisers LLC | 13,753 | $1.02M | 0.00% | +68+0.5% | Added |
| Davis R M Inc | 13,878 | $1.03M | 0.03% | −775−5.3% | Reduced |
| Commerce Bank | 13,906 | $1.03M | 0.01% | −161−1.1% | Reduced |
| TCW Group Inc | 13,931 | $1.03M | 0.01% | −10,155−42.2% | Reduced |
| Public Sector Pension Investment Board | 14,073 | $1.04M | 0.01% | +1,529+12.2% | Added |