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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,090 | $1.05M | 0.00% | −695−4.7% | Reduced |
| Captrust Financial Advisors | 14,177 | $1.05M | 0.00% | −3,500−19.8% | Reduced |
| Bradley Foster & Sargent Inc | 12,991 | $1.05M | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 14,270 | $1.06M | 0.01% | +430+3.1% | Added |
| Creative Planning | 14,400 | $1.07M | 0.00% | +5,059+54.2% | Added |
| Davy Global Fund Management Ltd | 14,406 | $1.07M | 0.22% | −215−1.5% | Reduced |
| Trustmark National Bank Trust Department | 14,927 | $1.11M | 0.11% | −11,512−43.5% | Reduced |
| Wealthspire Advisors, LLC | 14,940 | $1.11M | 0.02% | +14,940 | New |
| Zions Bancorporation, N.A. | 14,991 | $1.11M | 0.10% | +943+6.7% | Added |
| Dakota Wealth Management | 15,068 | $1.12M | 0.05% | +5,386+55.6% | Added |
| Neuberger Berman Group LLC | 15,080 | $1.12M | 0.00% | +459+3.1% | Added |
| De Burlo Group Inc | 15,130 | $1.12M | 0.20% | −200−1.3% | Reduced |
| Mercer Global Advisors Inc | 15,228 | $1.13M | 0.00% | +62+0.4% | Added |
| QRG Capital Management, Inc. | 15,419 | $1.14M | 0.02% | +15,419 | New |
| FORA Capital, LLC | 15,425 | $1.15M | 0.10% | +9,773+172.9% | Added |
| Pensionfund Sabic | 15,500 | $1.15M | 0.40% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,598 | $1.16M | 0.01% | −1,418−8.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 16,069 | $1.19M | 0.06% | −1,888−10.5% | Reduced |
| ING Groep NV | 16,394 | $1.22M | 0.01% | +15,580+1,914.0% | Added |
| Verition Fund Management LLC | 16,551 | $1.23M | 0.02% | +16,551 | New |
| Oregon Public Employees Retirement Fund | 16,585 | $1.23M | 0.02% | −3,100−15.7% | Reduced |
| HB Wealth Management, LLC | 16,681 | $1.24M | 0.02% | +878+5.6% | Added |
| PEAK6 Investments LLC | 16,824 | $1.25M | 0.06% | +7,866+87.8% | Added |
| Van Eck Associates Corp | 16,880 | $1.25M | 0.00% | +564+3.5% | Added |
| Bank of New Hampshire | 17,353 | $1.29M | 0.39% | +1,478+9.3% | Added |
| Pathstone Family Office, LLC | 17,672 | $1.31M | 0.01% | +8,093+84.5% | Added |
| Brown Brothers Harriman & Co | 17,820 | $1.32M | 0.01% | −6,269−26.0% | Reduced |
| Advisors Asset Management, Inc. | 17,928 | $1.33M | 0.03% | −344−1.9% | Reduced |
| Acadian Asset Management LLC | 18,119 | $1.34M | 0.01% | +12,012+196.7% | Added |
| Mutual of America Capital Management LLC | 18,323 | $1.36M | 0.02% | −570−3.0% | Reduced |
| Boothbay Fund Management, LLC | 18,588 | $1.38M | 0.05% | +18,588 | New |
| CIBC Asset Management Inc | 18,594 | $1.38M | 0.01% | −836−4.3% | Reduced |
| James J. Burns & Company, LLC | 18,659 | $1.39M | 0.37% | −520−2.7% | Reduced |
| Caxton Associates LP | 18,991 | $1.41M | 0.20% | +8,486+80.8% | Added |
| Mariner, LLC | 19,043 | $1.41M | 0.00% | +6,309+49.5% | Added |
| Cerity Partners LLC | 19,136 | $1.42M | 0.01% | −206−1.1% | Reduced |
| Ossiam | 19,560 | $1.45M | 0.03% | +3,056+18.5% | Added |
| Shaker Investments LLC | 19,629 | $1.46M | 0.80% | −2,307−10.5% | Reduced |
| Raymond James & Associates | 19,813 | $1.47M | 0.00% | −13,794−41.0% | Reduced |
| ProShare Advisors LLC | 20,041 | $1.49M | 0.00% | −950−4.5% | Reduced |
| Aurora Investment Counsel | 20,641 | $1.53M | 1.01% | +140+0.7% | Added |
| Edgestream Partners, L.P. | 21,051 | $1.56M | 0.12% | −1,114−5.0% | Reduced |
| State of Tennessee, Treasury Department | 21,365 | $1.59M | 0.01% | −365−1.7% | Reduced |
| Tredje AP-fonden | 21,628 | $1.61M | 0.02% | −2,052−8.7% | Reduced |
| Xponance, Inc. | 21,839 | $1.62M | 0.02% | +443+2.1% | Added |
| Colony Group LLC | 21,905 | $1.63M | 0.02% | +21,905 | New |
| AXA S.A. | 22,188 | $1.65M | 0.01% | −7,101−24.2% | Reduced |
| Utah Retirement Systems | 22,455 | $1.67M | 0.02% | +100+0.4% | Added |
| Advisor Group Holdings, Inc. | 22,589 | $1.68M | 0.00% | +10,156+81.7% | Added |
| Strategic Wealth Partners, Ltd. | 22,617 | $1.68M | 0.22% | −4,607−16.9% | Reduced |
| Czech National Bank | 22,824 | $1.69M | 0.03% | +7,315+47.2% | Added |
| Swiss Life Asset Management Ltd | 22,986 | $1.71M | 0.03% | +22,986 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,528 | $1.75M | 0.01% | +1,773+8.1% | Added |
| Yousif Capital Management, LLC | 25,153 | $1.87M | 0.02% | −9,887−28.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 25,650 | $1.90M | 0.01% | −82−0.3% | Reduced |
| Ridgewood Investments LLC | 25,950 | $1.93M | 1.27% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,256 | $1.95M | 0.02% | +3,409+14.9% | Added |
| Texas Permanent School Fund | 26,984 | $2.00M | 0.02% | −488−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,056 | $2.01M | 0.01% | +27,056 | New |
| IFM Investors Pty Ltd | 27,540 | $2.04M | 0.03% | +2,914+11.8% | Added |
| Jane Street Group, LLC | 28,116 | $2.09M | 0.00% | −11,945−29.8% | Reduced |
| Lee Danner & Bass Inc | 28,180 | $2.09M | 0.19% | −825−2.8% | Reduced |
| First Republic Investment Management, Inc. | 28,198 | $2.09M | 0.01% | −9,915−26.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,431 | $2.11M | 0.00% | +564+2.0% | Added |
| LPL Financial LLC | 28,690 | $2.12M | 0.00% | +2,932+11.4% | Added |
| Prudential PLC | 28,814 | $2.14M | 0.02% | −314−1.1% | Reduced |
| Ontario Teachers Pension Plan Board | 29,062 | $2.16M | 0.02% | +22,455+339.9% | Added |
| Retirement Systems of Alabama | 29,527 | $2.19M | 0.01% | −247−0.8% | Reduced |
| Jump Financial, LLC | 30,100 | $2.23M | 0.08% | −1,076−3.5% | Reduced |
| STRS Ohio | 30,886 | $2.29M | 0.01% | +3,687+13.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,504 | $2.34M | 0.03% | −576−1.8% | Reduced |
| Standard Life Aberdeen plc | 32,181 | $2.39M | 0.01% | −1,952−5.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 32,261 | $2.40M | 0.01% | +32,261 | New |
| MetLife Investment Management | 32,292 | $2.40M | 0.02% | −942−2.8% | Reduced |
| Panagora Asset Management Inc | 32,417 | $2.41M | 0.01% | +1,832+6.0% | Added |
| TD Asset Management Inc | 32,832 | $2.44M | 0.00% | −1,766−5.1% | Reduced |
| New York Life Investment Management LLC | 34,460 | $2.56M | 0.03% | +7,089+25.9% | Added |
| American International Group, Inc. | 34,551 | $2.57M | 0.02% | −916−2.6% | Reduced |
| Korea Investment CORP | 34,602 | $2.57M | 0.01% | −3,227−8.5% | Reduced |
| Palisade Capital Management LLC | 34,622 | $2.57M | 0.07% | +7,608+28.2% | Added |
| Salem Investment Counselors Inc | 34,773 | $2.58M | 0.10% | +34,705+51,036.8% | Added |
| First Citizens Bank & Trust Co | 35,114 | $2.61M | 0.05% | +282+0.8% | Added |
| Franklin Resources Inc | 35,409 | $2.63M | 0.00% | −35,538−50.1% | Reduced |
| Arizona State Retirement System | 35,741 | $2.65M | 0.02% | −63−0.2% | Reduced |
| State of Alaska, Department of Revenue | 36,475 | $2.71M | 0.03% | −720−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 36,708 | $2.73M | 0.02% | −1,898−4.9% | Reduced |
| National Bank of Canada | 37,203 | $2.73M | 0.00% | −1,956−5.0% | Reduced |
| State of Michigan Retirement System | 36,760 | $2.73M | 0.02% | −500−1.3% | Reduced |
| Bridge Creek Capital Management LLC | 37,676 | $2.80M | 1.06% | −128−0.3% | Reduced |
| Foyston, Gordon, & Payne Inc | 37,988 | $2.82M | 0.77% | +37,988 | New |
| Wellington Management Group LLP | 38,695 | $2.87M | 0.00% | +1,599+4.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 41,205 | $3.06M | 0.02% | −3,751−8.3% | Reduced |
| Comerica Bank | 42,237 | $3.14M | 0.02% | +27,256+181.9% | Added |
| Amalgamated Bank | 43,409 | $3.22M | 0.03% | +2,110+5.1% | Added |
| Ostrum Asset Management | 43,473 | $3.23M | 0.30% | +32,510+296.5% | Added |
| Galibier Capital Management Ltd. | 43,476 | $3.23M | 0.72% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 43,480 | $3.23M | 0.02% | −2,750−5.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 43,585 | $3.24M | 0.05% | +37,552+622.4% | Added |
| US Bancorp | 43,769 | $3.25M | 0.01% | −2,486−5.4% | Reduced |
| Legal Advantage Investments, Inc. | 44,040 | $3.27M | 2.34% | +100+0.2% | Added |