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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 44,260 | $3.29M | 0.04% | +1,947+4.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 46,714 | $3.47M | 0.02% | +2,050+4.6% | Added |
| Prospector Partners LLC | 46,775 | $3.47M | 0.49% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 46,820 | $3.48M | 0.25% | +2,690+6.1% | Added |
| ExodusPoint Capital Management, LP | 47,975 | $3.56M | 0.05% | +44,949+1,485.4% | Added |
| Baird Financial Group, Inc. | 48,301 | $3.59M | 0.01% | +3,135+6.9% | Added |
| Voya Investment Management LLC | 49,127 | $3.65M | 0.00% | −1,850−3.6% | Reduced |
| Royal London Asset Management Ltd | 50,198 | $3.73M | 0.01% | +1,899+3.9% | Added |
| Assenagon Asset Management S.A. | 52,045 | $3.86M | 0.01% | +22,270+74.8% | Added |
| CI Private Wealth, LLC | 55,199 | $4.10M | 0.01% | −3,710−6.3% | Reduced |
| GHP Investment Advisors, Inc. | 56,579 | $4.15M | 0.25% | +2,158+4.0% | Added |
| Susquehanna Fundamental Investments, LLC | 57,019 | $4.23M | 0.28% | −64,944−53.2% | Reduced |
| Tandem Investment Advisors, Inc. | 57,643 | $4.28M | 0.18% | −203−0.4% | Reduced |
| Abn Amro Investment Solutions | 57,693 | $4.28M | 0.08% | −42,908−42.7% | Reduced |
| Berger Financial Group, Inc | 58,308 | $4.33M | 0.50% | +932+1.6% | Added |
| Man Group plc | – | $4.35M | 0.01% | – | – |
| Asset Management One Co.,Ltd. | 58,935 | $4.38M | 0.02% | −213−0.4% | Reduced |
| Storebrand Asset Management AS | 58,982 | $4.38M | 0.02% | −26,985−31.4% | Reduced |
| Nomura Asset Management Co Ltd | 60,593 | $4.50M | 0.02% | −2,126−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 60,679 | $4.51M | 0.01% | −42,730−41.3% | Reduced |
| Mackenzie Financial Corp | 62,672 | $4.58M | 0.01% | +562+0.9% | Added |
| Wells Fargo & Company | 62,773 | $4.66M | 0.00% | −71,958−53.4% | Reduced |
| Public Employees Retirement System of Ohio | 63,898 | $4.74M | 0.02% | −4,790−7.0% | Reduced |
| Treasurer of the State of North Carolina | 66,473 | $4.94M | 0.03% | +242+0.4% | Added |
| State of New Jersey Common Pension Fund D | 66,853 | $4.96M | 0.02% | −3,795−5.4% | Reduced |
| HGK Asset Management Inc | 69,877 | $5.19M | 1.69% | −450−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 70,006 | $5.20M | 0.05% | −3,935−5.3% | Reduced |
| Allianz Asset Management GmbH | 71,353 | $5.30M | 0.01% | +51,610+261.4% | Added |
| Toronto Dominion Bank | 71,922 | $5.34M | 0.01% | −15,520−17.7% | Reduced |
| Voloridge Investment Management, LLC | 74,710 | $5.55M | 0.03% | +74,710 | New |
| Chevy Chase Trust Holdings, Inc. | 75,691 | $5.62M | 0.02% | −3,437−4.3% | Reduced |
| DnB Asset Management AS | 76,102 | $5.65M | 0.03% | −146−0.2% | Reduced |
| Centerstone Investors, LLC | 76,615 | $5.69M | 5.81% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 78,103 | $5.80M | 0.02% | −15,079−16.2% | Reduced |
| Susquehanna International Group, LLP | 79,078 | $5.87M | 0.01% | +13,885+21.3% | Added |
| Everett Harris & Co | 81,055 | $6.02M | 0.09% | +14,130+21.1% | Added |
| Illinois Municipal Retirement Fund | 81,842 | $6.08M | 0.11% | −24,687−23.2% | Reduced |
| The PNC Financial Services Group, Inc. | 82,494 | $6.13M | 0.01% | −522−0.6% | Reduced |
| Guggenheim Capital LLC | 82,504 | $6.13M | 0.05% | −59,385−41.9% | Reduced |
| Ancora Advisors, LLC | 86,234 | $6.40M | 0.17% | −7,120−7.6% | Reduced |
| State of Wisconsin Investment Board | 86,988 | $6.46M | 0.02% | +9,968+12.9% | Added |
| Royal Bank of Canada | 87,263 | $6.48M | 0.00% | −19,971−18.6% | Reduced |
| D L Carlson Investment Group Inc | 89,466 | $6.64M | 1.34% | −3,123−3.4% | Reduced |
| JLB & Associates Inc | 91,209 | $6.77M | 1.06% | +803+0.9% | Added |
| Ameriprise Financial Inc | 91,242 | $6.77M | 0.00% | +4,599+5.3% | Added |
| Envestnet Asset Management Inc | 91,504 | $6.79M | 0.00% | −817−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,600 | $7.02M | 0.09% | +21,000+28.5% | Added |
| Magnetar Financial LLC | 95,587 | $7.10M | 0.18% | +95,587 | New |
| Boston Common Asset Management, LLC | 96,338 | $7.15M | 0.17% | −65,775−40.6% | Reduced |
| Holocene Advisors, LP | 97,364 | $7.23M | 0.03% | +97,364 | New |
| Bank of Montreal | 97,236 | $7.24M | 0.00% | +27,044+38.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 97,601 | $7.25M | 0.02% | −3,048−3.0% | Reduced |
| River & Mercantile Asset Management LLP | 101,293 | $7.52M | 1.76% | −14,464−12.5% | Reduced |
| HFR Wealth Management, LLC | 103,336 | $7.67M | 2.25% | −476−0.5% | Reduced |
| Cresset Asset Management, LLC | 104,268 | $7.74M | 0.05% | +38,855+59.4% | Added |
| Citigroup Inc | 105,534 | $7.84M | 0.01% | −56,758−35.0% | Reduced |
| PGGM Investments | 108,136 | $8.03M | 0.14% | −709−0.7% | Reduced |
| Stephens Investment Management Group LLC | 111,099 | $8.25M | 0.14% | +4,521+4.2% | Added |
| Schroder Investment Management Group | 113,176 | $8.40M | 0.01% | −1,663−1.4% | Reduced |
| Prudential Financial Inc | 115,691 | $8.59M | 0.01% | −1,532−1.3% | Reduced |
| Handelsbanken Fonder AB | 116,515 | $8.65M | 0.05% | −1,325−1.1% | Reduced |
| Vident Advisory, LLC | 119,993 | $8.91M | 0.28% | +119,993 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,778 | $9.04M | 0.02% | +7,417+6.5% | Added |
| Squarepoint Ops LLC | 122,549 | $9.10M | 0.04% | +106,236+651.2% | Added |
| Citadel Advisors LLC | 132,795 | $9.86M | 0.01% | +26,431+24.8% | Added |
| New York State Teachers Retirement System | 133,250 | $9.89M | 0.02% | −16,777−11.2% | Reduced |
| Martingale Asset Management L P | 135,757 | $10.1M | 0.21% | −2,206−1.6% | Reduced |
| Victory Capital Management Inc | 136,789 | $10.2M | 0.01% | +17,996+15.1% | Added |
| LGT Group Foundation | 144,303 | $10.6M | 0.26% | −7,078−4.7% | Reduced |
| Pictet Asset Management Holding SA | 150,546 | $11.2M | 0.01% | +150,546 | New |
| Intech Investment Management LLC | 151,770 | $11.3M | 0.17% | −69,449−31.4% | Reduced |
| Alliancebernstein L.P. | 152,235 | $11.3M | 0.00% | −9,314−5.8% | Reduced |
| Principal Financial Group Inc | 159,368 | $11.8M | 0.01% | −7,641−4.6% | Reduced |
| Speece Thorson Capital Group Inc | 171,581 | $12.7M | 2.81% | +61,667+56.1% | Added |
| Credit Suisse AG | 177,334 | $13.2M | 0.01% | −27,518−13.4% | Reduced |
| State Board of Administration of Florida Retirement System | 177,600 | $13.2M | 0.03% | −1,600−0.9% | Reduced |
| Millennium Management LLC | 178,560 | $13.3M | 0.01% | −697,937−79.6% | Reduced |
| Janus Henderson Group PLC | 187,863 | $13.9M | 0.01% | −29,063−13.4% | Reduced |
| Virginia Retirement Systems Et Al | 192,964 | $14.3M | 0.14% | −8,400−4.2% | Reduced |
| Sprucegrove Investment Management Ltd | 192,991 | $14.3M | 0.90% | −9,913−4.9% | Reduced |
| Price T Rowe Associates Inc | 198,802 | $14.8M | 0.00% | −29,839−13.1% | Reduced |
| California State Teachers Retirement System | 206,266 | $15.3M | 0.02% | −7,301−3.4% | Reduced |
| Qube Research & Technologies Ltd | 221,033 | $16.4M | 0.05% | +171,937+350.2% | Added |
| Bridgewater Associates, LP | 223,354 | $16.6M | 0.10% | +60,608+37.2% | Added |
| Adage Capital Partners GP, L.L.C. | 224,246 | $16.7M | 0.04% | +224,246 | New |
| APG Asset Management N.V. | 224,830 | $16.7M | 0.03% | −1,620−0.7% | Reduced |
| HSBC Holdings PLC | 226,500 | $16.8M | 0.02% | −305,933−57.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 231,923 | $17.2M | 2.28% | +2,743+1.2% | Added |
| First Trust Advisors LP | 236,938 | $17.6M | 0.02% | −13,254−5.3% | Reduced |
| Russell Investments Group, Ltd. | 237,473 | $17.6M | 0.03% | −24,106−9.2% | Reduced |
| Barclays PLC | 242,356 | $18.0M | 0.01% | −8,039−3.2% | Reduced |
| Great Lakes Advisors, LLC | 245,791 | $18.2M | 0.17% | +1,454+0.6% | Added |
| Ardevora Asset Management LLP | 251,033 | $18.6M | 0.92% | −193,320−43.5% | Reduced |
| Aviva PLC | 253,093 | $18.8M | 0.08% | +121,495+92.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 255,417 | $19.0M | 0.06% | +9,788+4.0% | Added |
| Gamco Investors, Inc. Et Al | 257,790 | $19.1M | 0.22% | −35,600−12.1% | Reduced |
| Zuckerman Investment Group, LLC | 260,703 | $19.4M | 2.77% | +4,749+1.9% | Added |
| LSV Asset Management | 267,100 | $19.8M | 0.05% | +56,000+26.5% | Added |
| Railway Pension Investments Ltd | 267,185 | $19.8M | 0.21% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 267,533 | $19.9M | 0.03% | +267,533 | New |